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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
₹1,543 Cr
up ₹15.9 Cr vs Sep 2015
- Stocks held
- 68
- up 1 vs Sep 2015
- Top 10 weight
- 26.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 32
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In October 2015 it disclosed 68 stocks worth ₹1,543 Cr, up ₹15.9 Cr from Sep 2015. Its largest positions were Yes Bank Limited (3.2%), Britannia Industries Limited (3.1%), Gujarat State Petronet Limited (3.0%); the ten largest together made up 26.4% of the portfolio, and Finance was the biggest sector at 14.3% of its equity. Cash and debt stood at 3.6%. Compared with Sep 2015 the fund entered 3 new stocks and exited 2.
Against 32 other Mid Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
66%
Holds more cash than 66% of peers
Holdings in October 2015
Download CSVEvery line the fund disclosed, with the change against Sep 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.57%
- Δ weight
- up 0.70 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.09 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.39 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 0.24 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.14 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.03 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.84 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.12 pts
- Value
- ₹38 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.02 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.06 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.40 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.18 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.13 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.09 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.62 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.14 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.04 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.02 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.77%
- Δ weight
- up 0.04 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.12 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.15 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.03 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.11 pts
- Value
- ₹25 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.06 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.09 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.07 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.08 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.10 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.06 pts
- Value
- ₹21 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.23 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.02 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- up 0.02 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.02 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.07 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.02 pts
- Value
- ₹20 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹20 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.06 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.10 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.16 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.08 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.02 pts
- Value
- ₹18 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.50 pts
- Value
- ₹17 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.23 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹15 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- up 0.40 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹12.9 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.14 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.17 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.09 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.18 pts
- Value
- ₹11 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.05 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹85 L
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
What changed, Sep 2015 to Oct 2015
New New positions (3)
- Petronet LNG Limited0.9% · ₹13.5 Cr
- IDFC LTD.0.8% · ₹12.9 Cr
- Coffee Day Enterprises Limited0.2% · ₹2.7 Cr
Exited Exited (2)
- D.B.Corp Ltdwas 0.5% · ₹7.7 Cr
- Shoppers Stop Limitedwas 0.5% · ₹7.5 Cr
Added Biggest additions
- Simplex Infrastructures Limitedup ₹7.8 Cr (+0.50% pts)
- Hexaware Technologies 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 Sep 2015, the weight rose most in Gas (+1.2 pts) and Construction (+0.6 pts), and fell most in Finance (−0.6 pts) and Banks (−0.6 pts).
- Gas2.8% → 4.0%+1.2 pts
- Construction8.8% → 9.4%+0.6 pts
- IT - Software3.5% → 4.1%+0.6 pts
- Consumer Non Durables2.7% → 3.0%+0.3 pts
- Commercial Services & Supplies1.2% → 1.4%+0.2 pts
- Cement0.7% → 0.9%+0.2 pts
- Finance15.0% → 14.3%−0.6 pts
- Banks10.1% → 9.5%−0.6 pts
- Media & Entertainment0.5% → 0.0%exited−0.5 pts
- Retailing0.5% → 0.0%exited−0.5 pts
- Food Products3.6% → 3.3%−0.4 pts
- Personal Products3.4% → 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 | Oct 2014 | Apr 2015 | Jul 2015 | Sep 2015 | Oct 2015 |
|---|---|---|---|---|---|---|
| Finance | 7.1% | 8.0% | 13.4% | 14.8% | 15.0% | 14.3% |
| Pharmaceuticals & Biotechnology | 13.1% | 6.6% | 6.7% | 7.7% | 9.8% | 9.9% |
| Banks | 13.4% | 24.3% | 16.6% | 11.7% | 10.1% | 9.5% |
| Construction | 2.8% | 5.9% | 6.7% | 8.9% | 8.8% | 9.4% |
| Auto Components | 7.2% | 4.9% | 6.0% | 6.9% | 5.6% | 5.5% |
| Consumer Durables | 4.5% | 2.8% | 4.4% | 3.9% | 5.4% | 5.4% |
| IT - Software | 4.6% | 6.0% | 2.8% | 2.7% | 3.5% | 4.1% |
| Gas | 2.8% | — | 2.3% | 2.7% | 2.8% | 4.0% |
| Food Products | 1.2% | 2.8% | 3.2% | 4.1% | 3.6% | 3.3% |
| Personal Products | 3.5% | 2.1% | 2.0% | 3.6% | 3.4% | 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.
Cash & debt, Oct 2015
3.6%
▲ 0.7 pts vs Sep 2015
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 3.8%
- Oct 2014 · now ▼ 0.2 pts
- Last 12 months
- 2.0% – 6.6%
- 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.