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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
₹1,591 Cr
up ₹53.1 Cr vs Apr 2016
- Stocks held
- 61
- down 2 vs Apr 2016
- Top 10 weight
- 24.8%
- of the portfolio in its ten largest
- Cash & debt
- 6.4%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 26
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In May 2016 it disclosed 61 stocks worth ₹1,591 Cr, up ₹53.1 Cr from Apr 2016. Its largest positions were Gujarat State Petronet Limited (2.9%), Grasim Industries Limited (2.7%), MAHINDRA CIE AUTOMOTIVE LTD (2.7%); the ten largest together made up 24.8% of the portfolio, and Finance was the biggest sector at 14.7% of its equity. Cash and debt stood at 6.4%. Compared with Apr 2016 the fund entered 1 new stock and exited 3.
Against 32 other Mid Cap funds
Concentration
28%
Top-10 weight is higher than 28% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in May 2016
Download CSVEvery line the fund disclosed, with the change against Apr 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.38%
- Δ weight
- up 1.30 pts
- Value
- ₹101 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.18 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.08 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.11 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.16 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.24 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.18 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.03 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.11 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.04 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down <0.01 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.15 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.35 pts
- Value
- ₹34 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.08 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.03 pts
- Value
- ₹33 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.01 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.13 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.10 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.12 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down <0.01 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.31 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.08 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.17 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.08 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.17 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.18 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.78 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.24 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.06 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.57%
- Δ weight
- down 0.18 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.03 pts
- Value
- ₹24 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.06 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.23 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.23 pts
- Value
- ₹22 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.11 pts
- Value
- ₹22 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.08 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.19 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.22%
- Δ weight
- up 0.13 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.12 pts
- Value
- ₹19 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.08 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.18 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.10 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.07 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.07 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.14 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.16 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
What changed, Apr 2016 to May 2016
New New positions (1)
- Castrol India Limited0.7% · ₹11.9 Cr
Exited Exited (3)
- Kalpataru Projects International Limitedwas 0.8% · ₹12.5 Cr
- Bharat Electronics Limitedwas 0.6% · ₹9.3 Cr
- Hexaware Technologies Limitedwas 0.3% · ₹4 Cr
Added Biggest additions
- Pfizer Limitedup ₹12.9 Cr (+0.78% pts)
- Finolex Cables Limitedup ₹5.8 Cr (+0.31% 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 Apr 2016, the weight rose most in Finance (+1.0 pts) and Pharmaceuticals & Biotechnology (+0.8 pts), and fell most in Aerospace & Defense (−0.6 pts) and Construction (−0.6 pts).
- Finance13.7% → 14.7%+1.0 pts
- Pharmaceuticals & Biotechnology8.7% → 9.5%+0.8 pts
- Petroleum Products5.0% → 5.7%+0.8 pts
- Industrial Products1.7% → 2.1%+0.4 pts
- Services1.1% → 1.3%+0.2 pts
- Electrical Equipment1.0% → 1.2%+0.1 pts
- Aerospace & Defense0.6% → 0.0%exited−0.6 pts
- Construction9.3% → 8.7%−0.6 pts
- Chemicals & Petrochemicals2.6% → 2.3%−0.3 pts
- Banks8.4% → 8.1%−0.3 pts
- Commercial Services & Supplies2.7% → 2.4%−0.3 pts
- IT - Software2.2% → 2.0%−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 | May 2013 | May 2015 | Nov 2015 | Feb 2016 | Apr 2016 | May 2016 |
|---|---|---|---|---|---|---|
| Finance | 6.2% | 15.2% | 12.9% | 12.6% | 13.7% | 14.7% |
| Pharmaceuticals & Biotechnology | 10.5% | 6.5% | 9.0% | 7.5% | 8.7% | 9.5% |
| Consumer Durables | 3.7% | 4.4% | 5.5% | 6.3% | 9.4% | 9.2% |
| Construction | 2.7% | 9.2% | 9.9% | 10.1% | 9.3% | 8.7% |
| Banks | 17.4% | 14.1% | 9.3% | 8.4% | 8.4% | 8.1% |
| Petroleum Products | 1.2% | 1.9% | 3.4% | 4.4% | 5.0% | 5.7% |
| Gas | 1.8% | 2.2% | 5.1% | 5.8% | 5.4% | 5.3% |
| Auto Components | 5.8% | 6.0% | 4.4% | 5.3% | 4.1% | 4.2% |
| Cement & Cement Products | 5.9% | — | 1.0% | 1.8% | 2.8% | 2.9% |
| Personal Products | 1.8% | 2.3% | 2.9% | 2.8% | 2.5% | 2.6% |
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, May 2016
6.4%
▲ 1.3 pts vs Apr 2016
- Cash alone
- 6.4%
- cash and net receivables
- A year earlier
- 6.2%
- May 2015 · now ▲ 0.1 pts
- Last 12 months
- 1.9% – 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.