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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
₹1,116 Cr
down ₹95 Cr vs Jan 2013
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In February 2013 it disclosed 60 stocks worth ₹1,116 Cr, down ₹95 Cr from Jan 2013. Its largest positions were Samvardhana Motherson International Limited (4.0%), Solar Industries India Limited (3.8%), Cummins India Limited (3.0%); the ten largest together made up 30.4% of the portfolio, and Banks was the biggest sector at 17.3% of its equity. Cash and debt stood at 1.3%. Compared with Jan 2013 the fund entered 1 new stock and exited 4.
Against 32 other Mid Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in February 2013
Download CSVEvery line the fund disclosed, with the change against Jan 2013. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Samvardhana Motherson International Limited | 3.99% | up 0.24 pts | ₹44.5 Cr | down ₹91 L | Trimmed |
| Solar Industries India Limited | 3.76% | up 0.05 pts | ₹42 Cr | down ₹2.9 Cr | Trimmed |
| Cummins India Limited | 2.96% | up 0.13 pts | ₹33 Cr | down ₹1.3 Cr | Trimmed |
| IndusInd Bank Limited | 2.95% | up 0.07 pts | ₹33 Cr | down ₹1.9 Cr | Trimmed |
| IPCA Laboratories Limited | 2.93% | up 0.29 pts | ₹32.7 Cr | up ₹78 L | Added |
| The Federal Bank Limited | 2.85% | up 0.16 pts | ₹31.8 Cr | down ₹79 L | Trimmed |
| Glenmark Pharmaceuticals Limited | 2.79% | up 0.21 pts | ₹31.1 Cr | down ₹5 L | Held |
| Shree Cement Limited | 2.73% | up 0.15 pts | ₹30.5 Cr | down ₹78 L | Trimmed |
| The Ramco Cements Limited | 2.72% | down 0.26 pts | ₹30.4 Cr | down ₹5.8 Cr | Trimmed |
| LIC Housing Finance Limited | 2.71% | up 0.15 pts | ₹30.2 Cr | down ₹75 L | Trimmed |
| Yes Bank Limited | 2.64% | down 0.05 pts | ₹29.5 Cr | down ₹3.1 Cr | Trimmed |
| Divi's Laboratories Limited | 2.60% | up 0.14 pts | ₹29.1 Cr | down ₹81 L | Trimmed |
| Marico Limited | 2.49% | down 0.32 pts | ₹27.7 Cr | down ₹6.2 Cr | Trimmed |
| Shriram City Union Finance Limited | 2.31% | up 0.14 pts | ₹25.8 Cr | down ₹46 L | Trimmed |
| The Phoenix Mills Limited | 2.28% | up 0.04 pts | ₹25.5 Cr | down ₹1.7 Cr | Trimmed |
| AIA Engineering Limited | 2.22% | up 0.13 pts | ₹24.7 Cr | down ₹48 L | Trimmed |
| Sadbhav Engineering Limited | 2.21% | down 0.04 pts | ₹24.6 Cr | down ₹2.6 Cr | Trimmed |
| Karur Vysya Bank Limited | 2.20% | up 0.10 pts | ₹24.6 Cr | down ₹83 L | Trimmed |
| Torrent Pharmaceuticals Limited | 2.08% | up 0.09 pts | ₹23.2 Cr | down ₹88 L | Trimmed |
| India Limited | 2.05% | down 0.16 pts | ₹22.9 Cr | down ₹3.8 Cr | Trimmed |
| Union Bank of India | 1.90% | up 0.27 pts | ₹21.2 Cr | up ₹1.5 Cr | Added |
| Bata India Limited | 1.81% | up 0.15 pts | ₹20.2 Cr | up ₹11 L | Added |
| Apollo Tyres Limited | 1.62% | down 0.43 pts | ₹18.1 Cr | down ₹6.8 Cr | Trimmed |
| Kalpataru Projects International Limited | 1.55% | down 0.14 pts | ₹17.3 Cr | down ₹3.2 Cr | Trimmed |
| Financial Technologies (India) Ltd | 1.51% | down <0.01 pts | ₹16.9 Cr | down ₹1.4 Cr | Trimmed |
| Petronet LNG Limited | 1.51% | up 0.10 pts | ₹16.9 Cr | down ₹18 L | Trimmed |
| Coforge Limited | 1.50% | up 0.12 pts | ₹16.7 Cr | up ₹1 L | Held |
| Sun TV Network Limited | 1.44% | down 0.12 pts | ₹16 Cr | down ₹2.9 Cr | Trimmed |
| Castrol India Limited | 1.43% | down 0.23 pts | ₹16 Cr | down ₹4.2 Cr | Trimmed |
| Jet Airways (India) Ltd | 1.39% | down 0.09 pts | ₹15.5 Cr | down ₹2.4 Cr | Trimmed |
| The South Indian Bank Limited | 1.39% | up 0.63 pts | ₹15.5 Cr | up ₹6.3 Cr | Added |
| Hathway Cable & Datacom Limited | 1.35% | up 0.08 pts | ₹15.1 Cr | down ₹30 L | Trimmed |
| FUTURE ENTERPRISES LTD. Future Retail Limited · history in this fund | 1.34% | up 0.28 pts | ₹15 Cr | up ₹2.1 Cr | Added |
| Coromandel International Limited | 1.34% | down 0.13 pts | ₹14.9 Cr | down ₹2.8 Cr | Trimmed |
| Simplex Infrastructures Limited | 1.31% | down 0.15 pts | ₹14.6 Cr | down ₹3.1 Cr | Trimmed |
| Cash, TREPS & receivables | 1.27% | down 1.25 pts | ₹14.2 Cr | down ₹16.4 Cr | Trimmed |
| Havells India Limited | 1.26% | down 0.04 pts | ₹14 Cr | down ₹1.7 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.22% | down 0.02 pts | ₹13.6 Cr | down ₹1.4 Cr | Trimmed |
| Britannia Industries Limited | 1.21% | down 0.12 pts | ₹13.5 Cr | down ₹2.6 Cr | Trimmed |
| Schaeffler India Limited | 1.20% | up 0.08 pts | ₹13.4 Cr | down ₹13 L | Trimmed |
| Indian Bank | 1.19% | down 0.06 pts | ₹13.3 Cr | down ₹1.9 Cr | Trimmed |
| Blue Dart Express Limited | 1.17% | up 0.22 pts | ₹13.1 Cr | up ₹1.6 Cr | Added |
| Thermax Limited | 1.17% | up 0.12 pts | ₹13 Cr | up ₹40 L | Added |
| Reliance Capital Ltd | 1.13% | down 0.05 pts | ₹12.6 Cr | down ₹1.6 Cr | Trimmed |
| Prestige Estates Projects Limited | 1.06% | up 0.03 pts | ₹11.8 Cr | down ₹60 L | Trimmed |
| Satyam Computer Services Ltd. | 1.06% | up 0.37 pts | ₹11.8 Cr | up ₹3.4 Cr | Added |
| Allahabad Bank | 1.05% | up 0.01 pts | ₹11.7 Cr | down ₹94 L | Trimmed |
| Tata Chemicals Limited | 0.96% | up 0.15 pts | ₹10.7 Cr | up ₹87 L | Added |
| Power Finance Corporation Limited | 0.95% | down 0.10 pts | ₹10.6 Cr | down ₹2.1 Cr | Trimmed |
| Emami Limited | 0.94% | up 0.09 pts | ₹10.5 Cr | up ₹16 L | Added |
What changed, Jan 2013 to Feb 2013
New New positions (1)
- Jaiprakash Associates Ltd0.6% · ₹7 Cr
Exited Exited (4)
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.was 0.9% · ₹11.3 Cr
- PC Jeweller Limitedwas 0.5% · ₹5.9 Cr
- Andhra Bankwas 0.4% · ₹4.5 Cr
- Hexaware Technologies Limitedwas 0.2% · ₹1.8 Cr
Added Biggest additions
- The South Indian Bank Limitedup ₹6.3 Cr (+0.63% 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 Jan 2013, the weight rose most in Pharmaceuticals & Biotechnology (+0.6 pts) and Banks (+0.6 pts), and fell most in Consumer Non Durables (−1.0 pts) and Consumer Durables (−0.4 pts).
- Pharmaceuticals & Biotechnology9.9% → 10.5%+0.6 pts
- Banks16.7% → 17.3%+0.6 pts
- Gas2.0% → 2.4%+0.4 pts
- Software2.3% → 2.6%+0.3 pts
- Construction3.2% → 3.5%+0.3 pts
- Industrial Products5.7% → 6.0%+0.3 pts
- Consumer Non Durables1.0% → 0.0%exited−1.0 pts
- Consumer Durables3.7% → 3.3%−0.4 pts
- Agricultural Food & Other Products2.9% → 2.5%−0.4 pts
- Fertilizers & Agrochemicals2.6% → 2.3%−0.3 pts
- Petroleum Products1.7% → 1.5%−0.3 pts
- Auto Components7.1% → 6.9%−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 | Nov 2012 | Jan 2013 | Feb 2013 |
|---|---|---|---|
| Banks | 14.4% | 16.7% | 17.3% |
| Pharmaceuticals & Biotechnology | 11.7% | 9.9% | 10.5% |
| Finance | 8.0% | 8.3% | 8.4% |
| Auto Components | 7.5% | 7.1% | 6.9% |
| Industrial Products | 5.6% | 5.7% | 6.0% |
| Cement & Cement Products | 5.1% | 5.7% | 5.5% |
| Chemicals & Petrochemicals | 3.4% | 4.6% | 4.8% |
| Construction | 2.7% | 3.2% | 3.5% |
| Realty | 2.4% | 3.4% | 3.4% |
| Consumer Durables | 4.8% | 3.7% | 3.3% |
Allocation in Feb 2013change vs Jan 2013
- Banks (9)17.3%▲ 0.6 pts
- Pharmaceuticals & Biotechnology (4)10.5%▲ 0.6 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. More on reading cash.
Cash & debt, Feb 2013
1.3%
▼ 1.3 pts vs Jan 2013
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 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.