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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
₹2,368 Cr
up ₹11.6 Cr vs Oct 2019
- Stocks held
- 57
- unchanged
- Top 10 weight
- 28.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 24
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In November 2019 it disclosed 57 stocks worth ₹2,368 Cr, up ₹11.6 Cr from Oct 2019. Its largest positions were KEC International Limited (3.2%), Cholamandalam Financial Holdings Limited (3.2%), TeamLease Services Limited (3.2%); the ten largest together made up 28.5% of the portfolio, and Banks was the biggest sector at 15.5% of its equity. Cash and debt stood at 2.4%. Compared with Oct 2019 the fund entered 4 new stocks and exited 4.
Against 32 other Mid Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
28%
Holds more stocks than 28% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in November 2019
Download CSVEvery line the fund disclosed, with the change against Oct 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.21%
- Δ weight
- up 0.25 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.30 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.57 pts
- Value
- ₹75 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 0.34 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.15 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.09 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.24 pts
- Value
- ₹63 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.42 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.15 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.43 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.44%
- Δ weight
- up 1.44 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.05 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.33 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.10 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.04 pts
- Value
- ₹56 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.09 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 2.19 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹51.9 Cr
- Status
- New
- Weight
- 2.16%
- Δ weight
- up 0.59 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.02 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.98 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.16 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.39 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.62 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.08 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.05 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.06 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.08 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.04 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.70 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.09 pts
- Value
- ₹41 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.02 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.88 pts
- Value
- ₹39 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 1.53 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹36.3 Cr
- Status
- New
- Weight
- 1.53%
- Δ weight
- up 0.11 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.20 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.03 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.14 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.21 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.08 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.03 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.26 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.18 pts
- Value
- ₹28 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.10 pts
- Value
- ₹27 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹23.2 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.46 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up <0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.12 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down <0.01 pts
- Value
- ₹21 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- down 0.46 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.22 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.82 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.11 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.04 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹87 L
- Status
- Added
What changed, Oct 2019 to Nov 2019
New New positions (4)
- LIC Housing Finance Limited2.2% · ₹51.9 Cr
- Shree Cement Limited1.5% · ₹36.3 Cr
- Container Corporation of India Limited1.0% · ₹23.2 Cr
- AU Small Finance Bank Limited0.5% · ₹10.9 Cr
Exited Exited (4)
- Petronet LNG Limitedwas 2.0% · ₹47.1 Cr
- IDFC LTD.was 1.3% · ₹31 Cr
- Union Bank of Indiawas 0.7% · ₹17.2 Cr
- Yes Bank Limitedwas 0.3% · ₹7 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 Oct 2019, the weight rose most in Banks (+1.2 pts) and Finance (+1.2 pts), and fell most in Gas (−1.8 pts) and Chemicals & Petrochemicals (−0.9 pts).
- Banks14.2% → 15.5%+1.2 pts
- Finance6.2% → 7.4%+1.2 pts
- Transport Services0.0% → 1.0%new+1.0 pts
- Cement & Cement Products4.9% → 5.8%+0.9 pts
- Construction4.9% → 5.4%+0.5 pts
- Insurance1.7% → 2.1%+0.4 pts
- Gas4.7% → 2.9%−1.8 pts
- Chemicals & Petrochemicals2.6% → 1.7%−0.9 pts
- Aerospace & Defense2.5% → 1.8%−0.7 pts
- Commercial Services & Supplies3.8% → 3.2%−0.5 pts
- Cement1.5% → 1.0%−0.5 pts
- Fertilizers & Agrochemicals4.0% → 3.6%−0.3 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 2016 | Nov 2018 | May 2019 | Aug 2019 | Oct 2019 | Nov 2019 |
|---|---|---|---|---|---|---|
| Banks | 8.1% | 9.7% | 12.0% | 11.3% | 14.2% | 15.5% |
| Pharmaceuticals & Biotechnology | 9.5% | 11.1% | 8.0% | 10.2% | 11.9% | 11.8% |
| Consumer Durables | 9.2% | 5.1% | 5.0% | 7.3% | 8.7% | 8.4% |
| Finance | 14.7% | 15.6% | 13.8% | 9.7% | 6.2% | 7.4% |
| Cement & Cement Products | 2.9% | 0.8% | 3.1% | 3.1% | 4.9% | 5.8% |
| Construction | 8.7% | 3.2% | 4.3% | 4.9% | 4.9% | 5.4% |
| Auto Components | 4.2% | 4.3% | 3.7% | 3.3% | 3.5% | 3.9% |
| Fertilizers & Agrochemicals | 2.0% | 3.1% | 3.4% | 3.7% | 4.0% | 3.6% |
| Commercial Services & Supplies | 2.4% | 2.8% | 5.2% | 5.8% | 3.8% | 3.2% |
| Industrial Products | 2.1% | 4.5% | 4.1% | 2.5% | 2.9% | 3.1% |
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, Nov 2019
2.4%
▲ 1.4 pts vs Oct 2019
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 0.7%
- Nov 2018 · now ▲ 1.8 pts
- Last 12 months
- 0.8% – 4.2%
- 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.