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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
₹1,481 Cr
down ₹38.2 Cr vs Mar 2015
- Stocks held
- 66
- down 2 vs Mar 2015
- Top 10 weight
- 28.6%
- of the portfolio in its ten largest
- Cash & debt
- 6.4%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 36
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In April 2015 it disclosed 66 stocks worth ₹1,481 Cr, down ₹38.2 Cr from Mar 2015. Its largest positions were Solar Industries India Limited (4.7%), Yes Bank Limited (3.6%), Britannia Industries Limited (3.0%); the ten largest together made up 28.6% of the portfolio, and Banks was the biggest sector at 16.6% of its equity. Cash and debt stood at 6.4%. Compared with Mar 2015 the fund entered 2 new stocks and exited 4.
Against 32 other Mid Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in April 2015
Download CSVEvery line the fund disclosed, with the change against Mar 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.35%
- Δ weight
- up 1.40 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 4.65%
- Δ weight
- up 0.10 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹31 L
- Status
- Held
- Weight
- 3.64%
- Δ weight
- up 0.19 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.13 pts
- Value
- ₹44 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 1.15 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.05 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 2.56%
- Δ weight
- down 0.05 pts
- Value
- ₹38 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.12 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.12 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 2.25 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹33.3 Cr
- Status
- New
- Weight
- 2.17%
- Δ weight
- down 0.02 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.08 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.59 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.20 pts
- Value
- ₹28 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.09 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.06 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.11 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.19 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.18 pts
- Value
- ₹26 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.09 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.23 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.10 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.99 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.21 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.13 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.25 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.49 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.08 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.09 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.03 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.02 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.07 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.07 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.05 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.23 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.03 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.15 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹16 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 1.13 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down <0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.64 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- down 0.51 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- New
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 1.50 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.11 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.11 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹22 L
- Δ value
- up ₹0 L
- Status
- Held
What changed, Mar 2015 to Apr 2015
New New positions (2)
- Kotak Mahindra Bank Limited2.3% · ₹33.3 Cr
- Dish TV India Limited0.8% · ₹11.3 Cr
Exited Exited (4)
- ING Vysya Bank Ltdwas 3.1% · ₹46.8 Cr
- VA Tech Wabag Ltdwas 0.5% · ₹8.2 Cr
- The Ramco Cements Limitedwas 0.3% · ₹5 Cr
- Inox Wind Ltdwas 0.2% · ₹2.6 Cr
Added Biggest additions
- State Bank of Indiaup ₹16.4 Cr (+1.15% 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 Mar 2015, the weight rose most in Fertilizers & Agrochemicals (+1.1 pts) and Finance (+1.0 pts), and fell most in Software (−1.2 pts) and Media & Entertainment (−0.7 pts).
- Fertilizers & Agrochemicals0.7% → 1.7%+1.1 pts
- Finance12.4% → 13.4%+1.0 pts
- Petroleum Products1.9% → 2.5%+0.5 pts
- Banks16.1% → 16.6%+0.5 pts
- Auto Components5.6% → 6.0%+0.4 pts
- Pharmaceuticals & Biotechnology6.4% → 6.7%+0.3 pts
- Software3.9% → 2.6%−1.2 pts
- Media & Entertainment2.7% → 2.0%−0.7 pts
- IT - Software3.4% → 2.8%−0.6 pts
- Engineering Services0.6% → 0.0%exited−0.6 pts
- Construction Project1.4% → 0.9%−0.5 pts
- Cement & Cement Products1.2% → 0.9%−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 | Apr 2014 | Oct 2014 | Jan 2015 | Mar 2015 | Apr 2015 |
|---|---|---|---|---|---|
| Banks | 14.7% | 24.3% | 20.0% | 16.1% | 16.6% |
| Finance | 5.6% | 8.0% | 11.5% | 12.4% | 13.4% |
| Pharmaceuticals & Biotechnology | 12.7% | 6.6% | 6.3% | 6.4% | 6.7% |
| Construction | 3.9% | 5.9% | 6.1% | 6.8% | 6.7% |
| Auto Components | 8.3% | 4.9% | 5.0% | 5.6% | 6.0% |
| Chemicals & Petrochemicals | 3.9% | 4.0% | 4.6% | 4.8% | 5.0% |
| Consumer Durables | 5.5% | 2.8% | 3.7% | 4.4% | 4.4% |
| Food Products | 2.1% | 2.8% | 3.2% | 3.0% | 3.2% |
| IT - Software | 9.6% | 6.0% | 4.0% | 3.4% | 2.8% |
| Automobiles | 6.1% | 2.4% | 2.8% | 2.8% | 2.7% |
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, Apr 2015
6.4%
▲ 1.4 pts vs Mar 2015
- Cash alone
- 6.4%
- cash and net receivables
- A year earlier
- 2.4%
- Apr 2014 · now ▲ 4.0 pts
- Last 12 months
- 1.4% – 8.2%
- 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.