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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
₹1,257 Cr
down ₹49.3 Cr vs Jun 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 July 2014 it disclosed 67 stocks worth ₹1,257 Cr, down ₹49.3 Cr from Jun 2014. Its largest positions were Solar Industries India Limited (4.2%), The Federal Bank Limited (3.8%), IndusInd Bank Limited (3.6%); the ten largest together made up 32.3% of the portfolio, and Banks was the biggest sector at 21.1% of its equity. Cash and debt stood at 5.5%. Compared with Jun 2014 the fund entered 5 new stocks and exited 8.
Against 32 other Mid Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
78%
Holds more cash than 78% of peers
What these mean: concentration · cash
Holdings in July 2014
Download CSVEvery line the fund disclosed, with the change against Jun 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 5.49% | up 4.07 pts | ₹69 Cr | up ₹50.5 Cr | Added |
| Solar Industries India Limited | 4.16% | up 0.17 pts | ₹52.3 Cr | up ₹17 L | Held |
| The Federal Bank Limited | 3.84% | down 0.28 pts | ₹48.3 Cr | down ₹5.5 Cr | Trimmed |
| IndusInd Bank Limited | 3.56% | up 0.64 pts | ₹44.8 Cr | up ₹6.6 Cr | Added |
| Yes Bank Limited | 3.44% | up 2.14 pts | ₹43.3 Cr | up ₹26.2 Cr | Added |
| Bank of Baroda | 3.30% | up 0.61 pts | ₹41.4 Cr | up ₹6.4 Cr | Added |
| Sadbhav Engineering Limited | 3.24% | up 0.23 pts | ₹40.7 Cr | up ₹1.4 Cr | Added |
| MRF Limited | 2.81% | up 0.07 pts | ₹35.3 Cr | down ₹42 L | Trimmed |
| ING Vysya Bank Ltd | 2.78% | down 0.07 pts | ₹35 Cr | down ₹2.3 Cr | Trimmed |
| Birlasoft Limited | 2.67% | up 0.36 pts | ₹33.6 Cr | up ₹3.3 Cr | Added |
| Kalpataru Projects International Limited | 2.45% | down 0.28 pts | ₹30.8 Cr | down ₹4.9 Cr | Trimmed |
| Eicher Motors Limited | 2.43% | down 0.04 pts | ₹30.5 Cr | down ₹1.7 Cr | Trimmed |
| Karur Vysya Bank Limited | 2.31% | up 0.17 pts | ₹29 Cr | up ₹1.1 Cr | Added |
| Jubilant Pharmova Limited | 2.29% | down 0.37 pts | ₹28.8 Cr | down ₹5.9 Cr | Trimmed |
| Jagran Prakashan Ltd | 2.29% | down 0.10 pts | ₹28.7 Cr | down ₹2.5 Cr | Trimmed |
| Simplex Infrastructures Limited | 2.26% | down 0.11 pts | ₹28.4 Cr | down ₹2.6 Cr | Trimmed |
| Aurobindo Pharma Limited | 2.24% | up 0.54 pts | ₹28.1 Cr | up ₹5.9 Cr | Added |
| Britannia Industries Limited | 2.23% | up 0.35 pts | ₹28 Cr | up ₹3.4 Cr | Added |
| GMR Airports Limited | 2.22% | up 2.22 pts | ₹27.9 Cr | up ₹27.9 Cr | New |
| Schaeffler India Limited | 1.92% | up 0.19 pts | ₹24.1 Cr | up ₹1.6 Cr | Added |
| Samvardhana Motherson International Limited | 1.74% | down 2.73 pts | ₹21.9 Cr | down ₹36.5 Cr | Trimmed |
| Bharat Financial Inclusion Limited | 1.73% | up 0.10 pts | ₹21.7 Cr | up ₹51 L | Added |
| Edelweiss Financial Services Limited | 1.73% | up 0.02 pts | ₹21.7 Cr | down ₹53 L | Trimmed |
| Supreme Industries Limited | 1.70% | down 0.30 pts | ₹21.3 Cr | down ₹4.8 Cr | Trimmed |
| Shriram City Union Finance Limited | 1.62% | up 0.28 pts | ₹20.4 Cr | up ₹2.8 Cr | Added |
| LIC Housing Finance Limited | 1.61% | down 0.14 pts | ₹20.3 Cr | down ₹2.6 Cr | Trimmed |
| Coforge Limited | 1.61% | down 0.37 pts | ₹20.3 Cr | down ₹5.6 Cr | Trimmed |
| Emami Limited | 1.51% | up 0.15 pts | ₹19 Cr | up ₹1.2 Cr | Added |
| Reliance Capital Ltd | 1.51% | up 0.13 pts | ₹19 Cr | up ₹92 L | Added |
| Glenmark Pharmaceuticals Limited | 1.44% | up 0.24 pts | ₹18.1 Cr | up ₹2.5 Cr | Added |
| Credit Analysis and Research Limited | 1.43% | up 0.17 pts | ₹18 Cr | up ₹1.5 Cr | Added |
| J.Kumar Infraprojects Limited | 1.37% | up 1.37 pts | ₹17.2 Cr | up ₹17.2 Cr | New |
| The India Cements Limited | 1.26% | down 0.14 pts | ₹15.9 Cr | down ₹2.5 Cr | Trimmed |
| IPCA Laboratories Limited | 1.20% | down 1.33 pts | ₹15.1 Cr | down ₹18 Cr | Trimmed |
| Jaiprakash Associates Ltd | 1.20% | up 1.20 pts | ₹15.1 Cr | up ₹15.1 Cr | New |
| Firstsource Solutions Limited | 1.11% | up 0.03 pts | ₹14 Cr | down ₹11 L | Trimmed |
| Torrent Pharmaceuticals Limited | 1.05% | down 0.39 pts | ₹13.2 Cr | down ₹5.6 Cr | Trimmed |
| Marico Limited | 1.03% | down 0.08 pts | ₹12.9 Cr | down ₹1.6 Cr | Trimmed |
| MindTree Limited | 1.01% | up 0.34 pts | ₹12.7 Cr | up ₹3.9 Cr | Added |
| Prestige Estates Projects Limited | 0.95% | down 0.49 pts | ₹12 Cr | down ₹6.8 Cr | Trimmed |
| Sun TV Network Limited | 0.95% | down 0.04 pts | ₹11.9 Cr | down ₹96 L | Trimmed |
| National Aluminium Company Limited | 0.92% | up 0.02 pts | ₹11.6 Cr | down ₹21 L | Trimmed |
| VA Tech Wabag Ltd | 0.91% | up 0.11 pts | ₹11.5 Cr | up ₹1 Cr | Added |
| Tech Mahindra Limited | 0.86% | up 0.03 pts | ₹10.8 Cr | down ₹1 L | Held |
| Jyothy Labs Limited | 0.74% | up 0.06 pts | ₹9.3 Cr | up ₹48 L | Added |
| Cyient Limited | 0.71% | up 0.26 pts | ₹8.9 Cr | up ₹3 Cr | Added |
| Shree Cement Limited | 0.71% | up 0.04 pts | ₹8.9 Cr | up ₹23 L | Added |
| Persistent Systems Limited | 0.69% | up 0.12 pts | ₹8.7 Cr | up ₹1.2 Cr | Added |
| Akzo Nobel India Limited | 0.67% | up <0.01 pts | ₹8.4 Cr | down ₹31 L | Trimmed |
| Bajaj Consumer Care Limited | 0.64% | up 0.01 pts | ₹8.1 Cr | down ₹15 L | Trimmed |
What changed, Jun 2014 to Jul 2014
New New positions (5)
- GMR Airports Limited2.2% · ₹27.9 Cr
- J.Kumar Infraprojects Limited1.4% · ₹17.2 Cr
- Jaiprakash Associates Ltd1.2% · ₹15.1 Cr
- HSIL Ltd0.6% · ₹7.3 Cr
- IDFC LTD.0.4% · ₹4.8 Cr
Exited Exited (8)
- City Union Bank Limitedwas 1.4% · ₹18.8 Cr
- Havells India Limitedwas 1.3% · ₹17.6 Cr
- Zee Entertainment Enterprises Limitedwas 1.2% · ₹16.1 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 Jun 2014, the weight rose most in Banks (+2.5 pts) and Construction (+2.5 pts), and fell most in Auto Components (−2.7 pts) and Automobiles (−1.8 pts).
- Banks18.5% → 21.1%+2.5 pts
- Construction5.2% → 7.7%+2.5 pts
- Transport Infrastructure0.0% → 2.3%new+2.3 pts
- Finance10.4% → 11.1%+0.7 pts
- Food Products1.9% → 2.4%+0.4 pts
- IT - Software5.8% → 6.2%+0.4 pts
- Auto Components7.2% → 4.5%−2.7 pts
- Automobiles5.0% → 3.2%−1.8 pts
- Consumer Durables3.3% → 1.6%−1.7 pts
- Telecom - Services1.3% → 0.0%exited−1.3 pts
- Entertainment2.3% → 1.0%−1.3 pts
- Pharmaceuticals & Biotechnology9.7% → 8.7%−1.0 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 | Jul 2013 | Jan 2014 | Apr 2014 | Jun 2014 | Jul 2014 |
|---|---|---|---|---|---|
| Banks | 13.7% | 13.3% | 14.7% | 18.5% | 21.1% |
| Finance | 5.2% | 5.4% | 5.6% | 10.4% | 11.1% |
| Pharmaceuticals & Biotechnology | 11.9% | 15.4% | 12.7% | 9.7% | 8.7% |
| Construction | 2.3% | 2.6% | 3.9% | 5.2% | 7.7% |
| IT - Software | 4.1% | 7.5% | 9.6% | 5.8% | 6.2% |
| Auto Components | 6.3% | 8.0% | 8.3% | 7.2% | 4.5% |
| Chemicals & Petrochemicals | 4.0% | 3.6% | 3.9% | 4.0% | 4.4% |
| Construction Project | 1.7% | 2.0% | 2.8% | 3.1% | 3.4% |
| Automobiles | 1.6% | 3.5% | 6.1% | 5.0% | 3.2% |
| Media & Entertainment | 2.4% | 2.0% | 3.4% | 3.2% | 3.2% |
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, Jul 2014
5.5%
▲ 4.1 pts vs Jun 2014
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- 4.3%
- Jul 2013 · now ▲ 1.2 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.