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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
₹1,211 Cr
down ₹82.4 Cr vs Dec 2012
- Stocks held
- 63
- down 1 vs Dec 2012
- Top 10 weight
- 29.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 41
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In January 2013 it disclosed 63 stocks worth ₹1,211 Cr, down ₹82.4 Cr from Dec 2012. Its largest positions were Samvardhana Motherson International Limited (3.8%), Solar Industries India Limited (3.7%), The Ramco Cements Limited (3.0%); the ten largest together made up 29.6% of the portfolio, and Banks was the biggest sector at 16.7% of its equity. Cash and debt stood at 2.5%. Compared with Dec 2012 the fund entered 2 new stocks and exited 3.
Against 32 other Mid Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in January 2013
Download CSVEvery line the fund disclosed, with the change against Dec 2012. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.75%
- Δ weight
- up 0.07 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- up 0.57 pts
- Value
- ₹45 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.13 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.02 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.01 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.15 pts
- Value
- ₹34 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.42 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.01 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.24 pts
- Value
- ₹32 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.11 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.12 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.25 pts
- Value
- ₹31 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.52%
- Δ weight
- up 1.05 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.39 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.13 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.26 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.12 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 1.47 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.19 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.11 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.28 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.06 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.16 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.45 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 1.02 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.04 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.24 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.09 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.40 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.43 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.16 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.22 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.19 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.33 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.32 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.06 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.17 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.34 pts
- Value
- ₹15 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.21 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.07 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- FUTURE ENTERPRISES LTD.Future Retail Limited · history in this fund
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.09 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.37 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.44 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.33 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.85 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹10 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.14 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.09 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.06 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.20 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.14 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- PC Jeweller LimitedPC Jeweller Ltd. · history in this fund
- Weight
- 0.49%
- Δ weight
- up 0.06 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.36 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.13 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
What changed, Dec 2012 to Jan 2013
New New positions (2)
- Akzo Nobel India Limited0.2% · ₹1.9 Cr
- Hexaware Technologies Limited0.2% · ₹1.8 Cr
Exited Exited (3)
- Voltas Limitedwas 0.6% · ₹7.9 Cr
- Tech Mahindra Limitedwas 0.5% · ₹6.9 Cr
- Zydus Lifesciences Limitedwas 0.3% · ₹4.5 Cr
Added Biggest additions
- Shriram City Union Finance Limitedup ₹17.2 Cr (+1.47% pts)
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 Dec 2012, the weight rose most in Finance (+1.4 pts) and Chemicals & Petrochemicals (+0.7 pts), and fell most in Consumer Durables (−1.7 pts) and Consumer Non Durables (−0.9 pts).
- Finance6.9% → 8.3%+1.4 pts
- Chemicals & Petrochemicals4.0% → 4.6%+0.7 pts
- Realty2.7% → 3.4%+0.6 pts
- Media & Entertainment2.0% → 2.4%+0.4 pts
- Electrical Equipment2.0% → 2.3%+0.4 pts
- Transportation1.6% → 1.9%+0.3 pts
- Consumer Durables5.4% → 3.7%−1.7 pts
- Consumer Non Durables1.8% → 1.0%−0.9 pts
- Petroleum Products2.1% → 1.7%−0.4 pts
- Gas2.3% → 2.0%−0.3 pts
- Food Products1.7% → 1.4%−0.3 pts
- Construction3.5% → 3.2%−0.2 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 | Oct 2012 | Dec 2012 | Jan 2013 |
|---|---|---|---|
| Banks | 13.4% | 16.6% | 16.7% |
| Pharmaceuticals & Biotechnology | 13.1% | 10.1% | 9.9% |
| Finance | 7.1% | 6.9% | 8.3% |
| Auto Components | 7.2% | 7.2% | 7.1% |
| Industrial Products | 5.7% | 5.5% | 5.7% |
| Cement & Cement Products | 5.1% | 5.6% | 5.7% |
| Chemicals & Petrochemicals | 3.4% | 4.0% | 4.6% |
| Consumer Durables | 4.5% | 5.4% | 3.7% |
| Realty | 2.3% | 2.7% | 3.4% |
| Construction | 2.8% | 3.5% | 3.2% |
Allocation in Jan 2013change vs Dec 2012
- Banks (10)16.7%
- Pharmaceuticals & Biotechnology (4)9.9%▼ 0.2 pts
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, Jan 2013
2.5%
▲ 1.1 pts vs Dec 2012
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 2.5%
- lowest to highest · record 2.5% in Jan 2013
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.