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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
₹1,010 Cr
up ₹41 Cr vs Feb 2014
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In March 2014 it disclosed 56 stocks worth ₹1,010 Cr, up ₹41 Cr from Feb 2014. Its largest positions were Samvardhana Motherson International Limited (6.1%), The Federal Bank Limited (3.8%), ING Vysya Bank Ltd (3.5%); the ten largest together made up 35.0% of the portfolio, and Banks was the biggest sector at 14.7% of its equity. Cash and debt stood at 2.2%. Compared with Feb 2014 the fund entered 3 new stocks and exited 2.
Against 32 other Mid Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in March 2014
Download CSVEvery line the fund disclosed, with the change against Feb 2014. Click a column to sort; click a company to see every fund that owns it.
| Samvardhana Motherson International Limited | 6.09% | up 0.29 pts | ₹61.4 Cr | up ₹5.3 Cr | Added |
| The Federal Bank Limited | 3.79% | up 0.62 pts | ₹38.3 Cr | up ₹7.6 Cr | Added |
| ING Vysya Bank Ltd | 3.49% | up 0.36 pts | ₹35.3 Cr | up ₹4.9 Cr | Added |
| MRF Limited | 3.37% | up 0.62 pts | ₹34 Cr | up ₹7.3 Cr | Added |
| IPCA Laboratories Limited | 3.36% | down 0.37 pts | ₹33.9 Cr | down ₹2.2 Cr | Trimmed |
| Solar Industries India Limited | 3.09% | down 0.19 pts | ₹31.2 Cr | down ₹53 L | Trimmed |
| Aurobindo Pharma Limited | 3.09% | down 0.21 pts | ₹31.2 Cr | down ₹77 L | Trimmed |
| Glenmark Pharmaceuticals Limited | 2.97% | down 0.15 pts | ₹30 Cr | down ₹24 L | Trimmed |
| Eicher Motors Limited | 2.95% | up 0.30 pts | ₹29.8 Cr | up ₹4.1 Cr | Added |
| Tech Mahindra Limited | 2.77% | down 1.10 pts | ₹28 Cr | down ₹9.5 Cr | Trimmed |
| Birlasoft Limited | 2.74% | down 0.27 pts | ₹27.7 Cr | down ₹1.5 Cr | Trimmed |
| Coforge Limited | 2.71% | down 0.42 pts | ₹27.4 Cr | down ₹2.9 Cr | Trimmed |
| Bata India Limited | 2.69% | down 0.87 pts | ₹27.2 Cr | down ₹7.3 Cr | Trimmed |
| IndusInd Bank Limited | 2.68% | up 0.22 pts | ₹27.1 Cr | up ₹3.2 Cr | Added |
| TVS Motor Company Limited | 2.67% | up 0.21 pts | ₹27 Cr | up ₹3.1 Cr | Added |
| Supreme Industries Limited | 2.49% | up 0.28 pts | ₹25.1 Cr | up ₹3.8 Cr | Added |
| Jagran Prakashan Ltd | 2.45% | up 2.45 pts | ₹24.7 Cr | up ₹24.7 Cr | New |
| Karur Vysya Bank Limited | 2.23% | up 0.28 pts | ₹22.5 Cr | up ₹3.6 Cr | Added |
| Cash, TREPS & receivables | 2.20% | up 0.34 pts | ₹22.2 Cr | up ₹4.2 Cr | Added |
| Torrent Pharmaceuticals Limited | 2.06% | down 0.58 pts | ₹20.8 Cr | down ₹4.8 Cr | Trimmed |
| LIC Housing Finance Limited | 2.05% | up 0.02 pts | ₹20.7 Cr | up ₹1.1 Cr | Added |
| Britannia Industries Limited | 2.04% | down 0.20 pts | ₹20.6 Cr | down ₹1.1 Cr | Trimmed |
| Sadbhav Engineering Limited | 2.03% | up 0.05 pts | ₹20.5 Cr | up ₹1.4 Cr | Added |
| Emami Limited | 1.96% | down 0.43 pts | ₹19.8 Cr | down ₹3.4 Cr | Trimmed |
| India Limited | 1.95% | up 0.09 pts | ₹19.7 Cr | up ₹1.6 Cr | Added |
| Kalpataru Projects International Limited | 1.89% | up 0.20 pts | ₹19.1 Cr | up ₹2.7 Cr | Added |
| Havells India Limited | 1.85% | up 0.26 pts | ₹18.7 Cr | up ₹3.3 Cr | Added |
| Schaeffler India Limited | 1.68% | up 0.07 pts | ₹17 Cr | up ₹1.3 Cr | Added |
| Shriram City Union Finance Limited | 1.53% | up 0.02 pts | ₹15.4 Cr | up ₹84 L | Added |
| Marico Limited | 1.51% | down 0.12 pts | ₹15.3 Cr | down ₹57 L | Trimmed |
| AIA Engineering Limited | 1.47% | down 0.09 pts | ₹14.9 Cr | down ₹26 L | Trimmed |
| Prestige Estates Projects Limited | 1.39% | up 0.27 pts | ₹14.1 Cr | up ₹3.1 Cr | Added |
| Jubilant Pharmova Limited | 1.38% | up 1.38 pts | ₹13.9 Cr | up ₹13.9 Cr | New |
| MindTree Limited | 1.27% | down 0.55 pts | ₹12.8 Cr | down ₹4.8 Cr | Trimmed |
| Apollo Tyres Limited | 1.22% | up 0.07 pts | ₹12.3 Cr | up ₹1.2 Cr | Added |
| Credit Analysis and Research Limited | 1.16% | up 0.03 pts | ₹11.7 Cr | up ₹74 L | Added |
| Simplex Infrastructures Limited | 1.12% | up 0.16 pts | ₹11.3 Cr | up ₹2 Cr | Added |
| Sun TV Network Limited | 1.11% | down 0.03 pts | ₹11.2 Cr | up ₹13 L | Added |
| Jyothy Labs Limited | 1.06% | up 0.02 pts | ₹10.7 Cr | up ₹66 L | Added |
| Yes Bank Limited | 1.03% | up 0.24 pts | ₹10.3 Cr | up ₹2.7 Cr | Added |
| Persistent Systems Limited | 1.02% | down 0.13 pts | ₹10.3 Cr | down ₹83 L | Trimmed |
| Shree Cement Limited | 0.84% | down 0.08 pts | ₹8.5 Cr | down ₹40 L | Trimmed |
| The Ramco Cements Limited | 0.83% | up 0.12 pts | ₹8.4 Cr | up ₹1.5 Cr | Added |
| City Union Bank Limited | 0.80% | up 0.08 pts | ₹8.1 Cr | up ₹1.1 Cr | Added |
| Bajaj Consumer Care Limited | 0.75% | up 0.01 pts | ₹7.6 Cr | up ₹39 L | Added |
| CG Power and Industrial Solutions Limited | 0.75% | up 0.12 pts | ₹7.5 Cr | up ₹1.5 Cr | Added |
| VA Tech Wabag Ltd | 0.73% | up 0.10 pts | ₹7.4 Cr | up ₹1.3 Cr | Added |
| Akzo Nobel India Limited | 0.72% | up 0.08 pts | ₹7.3 Cr | up ₹1.1 Cr | Added |
| Titan Company Limited | 0.63% | down 0.10 pts | ₹6.4 Cr | down ₹72 L | Trimmed |
| The Phoenix Mills Limited | 0.59% | down 1.08 pts | ₹6 Cr | down ₹10.3 Cr | Trimmed |
What changed, Feb 2014 to Mar 2014
New New positions (3)
- Jagran Prakashan Ltd2.4% · ₹24.7 Cr
- Jubilant Pharmova Limited1.4% · ₹13.9 Cr
- REC Limited0.5% · ₹4.6 Cr
Exited Exited (2)
- Tata Consumer Products Limitedwas 1.3% · ₹12.4 Cr
- Coromandel International Limitedwas 0.9% · ₹8.2 Cr
Added Biggest additions
- The Federal Bank Limitedup ₹7.6 Cr (+0.62% pts)
- MRF Limited
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 Feb 2014, the weight rose most in Media & Entertainment (+2.5 pts) and Banks (+1.8 pts), and fell most in IT - Software (−1.9 pts) and Agricultural Food & Other Products (−1.4 pts).
- Media & Entertainment0.1% → 2.7%+2.5 pts
- Banks12.9% → 14.7%+1.8 pts
- Auto Ancillaries2.8% → 3.4%+0.6 pts
- Finance5.1% → 5.7%+0.6 pts
- Automobiles5.2% → 5.7%+0.5 pts
- Auto Components9.0% → 9.5%+0.5 pts
- IT - Software11.4% → 9.5%−1.9 pts
- Agricultural Food & Other Products3.0% → 1.5%−1.4 pts
- Fertilizers & Agrochemicals0.9% → 0.0%exited−0.9 pts
- Realty2.9% → 2.0%−0.8 pts
- Consumer Durables6.6% → 6.0%−0.6 pts
- Pharmaceuticals & Biotechnology13.9% → 13.3%−0.6 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 | Mar 2013 | Sep 2013 | Dec 2013 | Feb 2014 | Mar 2014 |
|---|---|---|---|---|---|
| Banks | 16.1% | 11.0% | 13.5% | 12.9% | 14.7% |
| Pharmaceuticals & Biotechnology | 11.0% | 12.6% | 12.2% | 13.9% | 13.3% |
| Auto Components | 6.7% | 6.5% | 7.0% | 9.0% | 9.5% |
| IT - Software | 1.7% | 6.0% | 5.1% | 11.4% | 9.5% |
| Consumer Durables | 3.7% | 5.5% | 5.9% | 6.6% | 6.0% |
| Automobiles | 0.7% | 2.0% | 2.6% | 5.2% | 5.7% |
| Finance | 7.1% | 4.6% | 5.3% | 5.1% | 5.7% |
| Industrial Products | 6.3% | 7.7% | 8.7% | 3.8% | 4.1% |
| Auto Ancillaries | — | — | — | 2.8% | 3.4% |
| Chemicals & Petrochemicals | 5.0% | 4.4% | 3.3% | 3.3% | 3.2% |
Allocation in Mar 2014change vs Feb 2014
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, Mar 2014
2.2%
▲ 0.3 pts vs Feb 2014
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 1.4%
- Mar 2013 · now ▲ 0.8 pts
- Last 12 months
- 1.4% – 5.9%
- lowest to highest · record 5.9% in Jan 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.