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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
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 2020 it disclosed 59 stocks worth ₹1,832 Cr, down ₹47.7 Cr from Apr 2020. Its largest positions were Coromandel International Limited (5.0%), Sanofi India Limited (3.3%), Torrent Power Limited (3.3%); the ten largest together made up 30.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.5% of its equity. Cash and debt stood at 8.0%. Compared with Apr 2020 the fund entered 4 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
91%
Holds more cash than 91% of peers
What these mean: concentration · cash
Holdings in May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 2020. 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 | 7.97% | up 0.17 pts | ₹146 Cr | down ₹67 L | Held |
| Coromandel International Limited | 4.96% | up 0.50 pts | ₹90.8 Cr | up ₹7.1 Cr | Added |
| Sanofi India Limited | 3.31% | up 0.07 pts | ₹60.7 Cr | down ₹36 L | Trimmed |
| Torrent Power Limited | 3.30% | down 0.04 pts | ₹60.5 Cr | down ₹2.3 Cr | Trimmed |
| Gujarat State Petronet Limited | 3.17% | down 0.14 pts | ₹58 Cr | down ₹4.1 Cr | Trimmed |
| Zydus Lifesciences Limited | 3.01% | up 0.25 pts | ₹55.1 Cr | up ₹3.3 Cr | Added |
| Pfizer Limited | 2.65% | down 0.48 pts | ₹48.5 Cr | down ₹10.4 Cr | Trimmed |
| IPCA Laboratories Limited | 2.49% | down 0.14 pts | ₹45.6 Cr | down ₹3.8 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 2.48% | down <0.01 pts | ₹45.5 Cr | down ₹1.3 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.45% | up 0.09 pts | ₹44.9 Cr | up ₹43 L | Added |
| Max Financial Services Limited | 2.36% | up 0.11 pts | ₹43.2 Cr | up ₹95 L | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 2.33% | down 0.08 pts | ₹42.6 Cr | down ₹2.5 Cr | Trimmed |
| UltraTech Cement Limited | 2.14% | up 0.25 pts | ₹39.1 Cr | up ₹3.7 Cr | Added |
| KEC International Limited | 2.07% | down <0.01 pts | ₹38 Cr | down ₹1 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.94% | down 0.35 pts | ₹35.6 Cr | down ₹7.5 Cr | Trimmed |
| The Federal Bank Limited | 1.91% | down 0.14 pts | ₹35.1 Cr | down ₹3.6 Cr | Trimmed |
| Alkem Laboratories Limited | 1.91% | down 0.23 pts | ₹35 Cr | down ₹5.2 Cr | Trimmed |
| MphasiS Limited | 1.88% | up 0.33 pts | ₹34.4 Cr | up ₹5.3 Cr | Added |
| Whirlpool of India Limited | 1.85% | down 0.06 pts | ₹33.9 Cr | down ₹2 Cr | Trimmed |
| Voltas Limited | 1.83% | down 0.05 pts | ₹33.6 Cr | down ₹1.8 Cr | Trimmed |
| TeamLease Services Limited | 1.80% | down 0.09 pts | ₹33 Cr | down ₹2.6 Cr | Trimmed |
| The Ramco Cements Limited | 1.65% | up 0.18 pts | ₹30.2 Cr | up ₹2.5 Cr | Added |
| Havells India Limited | 1.63% | down 0.17 pts | ₹29.8 Cr | down ₹4 Cr | Trimmed |
| Tata Power Company Limited | 1.60% | up 0.25 pts | ₹29.2 Cr | up ₹3.9 Cr | Added |
| Bayer Cropscience Limited | 1.57% | up 0.35 pts | ₹28.8 Cr | up ₹5.8 Cr | Added |
| Gujarat Fluorochemicals Limited | 1.56% | down 0.03 pts | ₹28.5 Cr | down ₹1.3 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.55% | down 0.15 pts | ₹28.3 Cr | down ₹3.6 Cr | Trimmed |
| RBL Bank Limited | 1.51% | down 0.10 pts | ₹27.7 Cr | down ₹2.7 Cr | Trimmed |
| HCL Technologies Limited | 1.50% | up 0.06 pts | ₹27.5 Cr | up ₹34 L | Added |
| Emami Limited | 1.45% | up 0.04 pts | ₹26.5 Cr | up ₹3 L | Held |
| ICICI Bank Limited | 1.38% | down 0.16 pts | ₹25.3 Cr | down ₹3.7 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.37% | up 0.08 pts | ₹25.2 Cr | up ₹90 L | Added |
| Sun TV Network Limited | 1.37% | down 0.06 pts | ₹25 Cr | down ₹1.9 Cr | Trimmed |
| DCB Bank Limited | 1.35% | down 0.36 pts | ₹24.8 Cr | down ₹7.5 Cr | Trimmed |
| PNC Infratech Limited | 1.33% | down 0.27 pts | ₹24.3 Cr | down ₹5.7 Cr | Trimmed |
| Bharat Electronics Limited | 1.32% | down 0.02 pts | ₹24.2 Cr | down ₹1 Cr | Trimmed |
| Fortis Healthcare Limited | 1.23% | down 0.09 pts | ₹22.5 Cr | down ₹2.2 Cr | Trimmed |
| Kansai Nerolac Paints Limited | 1.21% | down 0.13 pts | ₹22.2 Cr | down ₹3.1 Cr | Trimmed |
| Tata Consumer Products Limited | 1.20% | up 0.08 pts | ₹22 Cr | up ₹92 L | Added |
| Thermax Limited | 1.16% | up 0.01 pts | ₹21.3 Cr | down ₹43 L | Trimmed |
| Mangalore Refinery and Petrochemicals Limited | 1.16% | down 0.12 pts | ₹21.3 Cr | down ₹2.9 Cr | Trimmed |
| Polycab India Limited | 1.11% | down 0.04 pts | ₹20.4 Cr | down ₹1.3 Cr | Trimmed |
| Akzo Nobel India Limited | 1.03% | down 0.08 pts | ₹18.8 Cr | down ₹2.1 Cr | Trimmed |
| MRF Limited | 0.97% | up <0.01 pts | ₹17.7 Cr | down ₹42 L | Trimmed |
| GUJARAT FLUOROCHEM LTD. | 0.96% | down 0.14 pts | ₹17.5 Cr | down ₹3 Cr | Trimmed |
| Exide Industries Limited | 0.89% | up 0.05 pts | ₹16.3 Cr | up ₹56 L | Added |
| Bharti Airtel Limited | 0.87% | up 0.08 pts | ₹16 Cr | up ₹1.1 Cr | Added |
| Maruti Suzuki India Limited | 0.87% | up 0.87 pts | ₹15.9 Cr | up ₹15.9 Cr | New |
| LIC Housing Finance Limited | 0.85% | down 0.28 pts | ₹15.6 Cr | down ₹5.7 Cr | Trimmed |
| Century Textiles & Industries Limited | 0.78% | up <0.01 pts | ₹14.3 Cr | down ₹32 L | Trimmed |
What changed, Apr 2020 to May 2020
New New positions (4)
- Maruti Suzuki India Limited0.9% · ₹15.9 Cr
- Atul Limited0.7% · ₹13.5 Cr
- United Spirits Limited0.5% · ₹8.9 Cr
- ICICI Lombard General Insurance Company Limited0.4% · ₹6.5 Cr
Exited Exited (1)
- Bharat Petroleum Corporation Limitedwas 0.8% · ₹14.8 Cr
Added Biggest additions
- Coromandel International Limitedup ₹7.1 Cr (+0.50% 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 2020, the weight rose most in Automobiles (+0.9 pts) and Fertilizers & Agrochemicals (+0.9 pts), and fell most in Banks (−1.1 pts) and Petroleum Products (−1.0 pts).
- Automobiles0.0% → 0.9%new+0.9 pts
- Fertilizers & Agrochemicals6.2% → 7.1%+0.9 pts
- Chemicals & Petrochemicals1.7% → 2.5%+0.8 pts
- Beverages0.0% → 0.5%new+0.5 pts
- Insurance2.4% → 3.0%+0.5 pts
- Cement & Cement Products3.6% → 4.1%+0.5 pts
- Banks8.6% → 7.5%−1.1 pts
- Petroleum Products2.2% → 1.3%−1.0 pts
- Finance6.6% → 5.6%−1.0 pts
- Pharmaceuticals & Biotechnology15.1% → 14.5%−0.6 pts
- Consumer Durables11.3% → 10.9%−0.4 pts
- Transport Services1.1% → 0.8%−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 | May 2019 | Nov 2019 | Feb 2020 | Apr 2020 | May 2020 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.5% | 8.0% | 11.8% | 11.8% | 15.1% | 14.5% |
| Consumer Durables | 9.2% | 5.0% | 8.4% | 9.4% | 11.3% | 10.9% |
| Banks | 8.1% | 12.0% | 15.5% | 10.7% | 8.6% | 7.5% |
| Fertilizers & Agrochemicals | 2.0% | 3.4% | 3.6% | 4.9% | 6.2% | 7.1% |
| Finance | 14.7% | 13.8% | 7.4% | 8.8% | 6.6% | 5.6% |
| Power | — | 1.9% | 2.9% | 4.2% | 5.1% | 5.3% |
| IT - Software | 2.0% | 0.8% | 2.3% | 2.3% | 3.9% | 4.3% |
| Cement & Cement Products | 2.9% | 3.1% | 5.8% | 5.4% | 3.6% | 4.1% |
| Healthcare Services | 0.8% | 2.6% | 3.0% | 3.7% | 4.1% | 4.0% |
| Construction | 8.7% | 4.3% | 5.4% | 4.5% | 4.0% | 3.7% |
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. More on reading cash.
Cash & debt, May 2020
8.0%
▲ 0.2 pts vs Apr 2020
- Cash alone
- 8.0%
- cash and net receivables
- A year earlier
- 1.2%
- May 2019 · now ▲ 6.8 pts
- Last 12 months
- 0.8% – 8.0%
- 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.