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Mid Cap · Aditya Birla Sun Life Mutual Fund · AMFI code 101591Aditya Birla Sun Life Midcap Fund
Disclosed for 138 months, Oct 2012 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE MIDCAP FUND
Portfolio value
₹5,930 Cr
down ₹84.7 Cr vs Oct 2024
- Stocks held
- 83
- down 4 vs Oct 2024
- Top 10 weight
- 26.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 3 in · 7 out
- added to 10, trimmed 44
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In November 2024 it disclosed 83 stocks worth ₹5,930 Cr, down ₹84.7 Cr from Oct 2024. Its largest positions were Fortis Healthcare Limited (3.4%), Coromandel International Limited (3.1%), Torrent Power Limited (2.8%); the ten largest together made up 26.8% of the portfolio, and Finance was the biggest sector at 8.3% of its equity. Cash and debt stood at 2.3%. Compared with Oct 2024 the fund entered 3 new stocks and exited 7.
Against 32 other Mid Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.45%
- Δ weight
- up 0.23 pts
- Value
- ₹204 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.06 pts
- Value
- ₹183 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.53 pts
- Value
- ₹166 Cr
- Δ value
- down ₹34.2 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.10 pts
- Value
- ₹157 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.24 pts
- Value
- ₹153 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.19 pts
- Value
- ₹152 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.11 pts
- Value
- ₹148 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.15 pts
- Value
- ₹147 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.08 pts
- Value
- ₹140 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.27 pts
- Value
- ₹139 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.33%
- Δ weight
- up 1.60 pts
- Value
- ₹138 Cr
- Δ value
- up ₹94.5 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.29%
- Δ weight
- down 0.06 pts
- Value
- ₹136 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.02 pts
- Value
- ₹131 Cr
- Δ value
- down ₹63 L
- Status
- Held
- Weight
- 2.18%
- Δ weight
- up 0.10 pts
- Value
- ₹129 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.26 pts
- Value
- ₹127 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.12 pts
- Value
- ₹118 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.22 pts
- Value
- ₹115 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.35 pts
- Value
- ₹101 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.07 pts
- Value
- ₹99.7 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.09 pts
- Value
- ₹98.6 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 1.66 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹98.4 Cr
- Status
- New
- Weight
- 1.59%
- Δ weight
- down 0.01 pts
- Value
- ₹94 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.36 pts
- Value
- ₹93.4 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.05 pts
- Value
- ₹92.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.25 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.12 pts
- Value
- ₹91 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.09 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.07 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.71 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹41.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.16 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.11 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.14 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.41 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.07 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up <0.01 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down <0.01 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.21 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.26 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.15 pts
- Value
- ₹59 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.11 pts
- Value
- ₹58 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.27 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.26 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.09 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down <0.01 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹52 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹48.9 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up <0.01 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.17 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.12 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.05 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 1.01 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹61.2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹17.3 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.30 pts
- Value
- ₹34 L
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
What changed, Oct 2024 to Nov 2024
New New positions (3)
- Prestige Estates Projects Limited1.7% · ₹98.4 Cr
- R R Kabel Limited0.8% · ₹48.9 Cr
- KPIT Technologies Limited0.3% · ₹17.3 Cr
Exited Exited (7)
- The Ramco Cements Limitedwas 0.7% · ₹44.3 Cr
- GMM Pfaudler Limitedwas 0.5% · ₹28 Cr
- Tata Consumer Products Limitedwas 0.4% · ₹24.3 Cr
- Emami Limitedwas 0.4% · ₹21.5 Cr
- Metropolis Healthcare Limitedwas 0.2% · ₹15 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Oct 2024, the weight rose most in Industrial Products (+1.6 pts) and Realty (+1.5 pts), and fell most in Finance (−1.0 pts) and Cement & Cement Products (−0.6 pts).
- Industrial Products6.6% → 8.1%+1.6 pts
- Realty2.2% → 3.7%+1.5 pts
- IT - Software3.6% → 4.3%+0.8 pts
- Leisure Services2.0% → 2.5%+0.5 pts
- Textiles & Apparels2.3% → 2.5%+0.2 pts
- Capital Markets1.8% → 1.9%+0.2 pts
- Finance9.3% → 8.3%−1.0 pts
- Cement & Cement Products3.8% → 3.2%−0.6 pts
- Power3.4% → 2.9%−0.5 pts
- Chemicals & Petrochemicals3.5% → 3.0%−0.5 pts
- Industrial Manufacturing0.5% → 0.0%exited−0.5 pts
- Agricultural Food & Other Products0.4% → 0.0%exited−0.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Nov 2021 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Finance | 8.1% | 9.0% | 8.8% | 9.9% | 9.3% | 8.3% |
| Industrial Products | 2.1% | 8.1% | 7.0% | 6.6% | 6.6% | 8.1% |
| Auto Components | 3.2% | 3.0% | 6.1% | 7.1% | 7.3% | 7.2% |
| Pharmaceuticals & Biotechnology | 7.2% | 5.1% | 5.2% | 7.6% | 7.2% | 6.9% |
| Consumer Durables | 9.4% | 5.4% | 6.4% | 7.1% | 7.1% | 6.8% |
| Banks | 6.2% | 7.8% | 7.6% | 5.9% | 5.8% | 5.9% |
| Healthcare Services | 3.9% | 4.6% | 4.3% | 4.4% | 4.7% | 4.7% |
| IT - Software | 7.0% | 6.0% | 3.4% | 3.8% | 3.6% | 4.3% |
| Realty | 2.5% | 3.1% | 2.6% | 2.7% | 2.2% | 3.7% |
| Beverages | 0.6% | 2.3% | 3.0% | 3.3% | 3.5% | 3.4% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Nov 2024
2.3%
▲ 1.6 pts vs Oct 2024
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 4.7%
- Nov 2023 · now ▼ 2.4 pts
- Last 12 months
- 0.7% – 3.9%
- lowest to highest · record 8.2% in Sep 2014
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.