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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 July 2020 it disclosed 62 stocks worth ₹2,137 Cr, up ₹90.9 Cr from Jun 2020. Its largest positions were Coromandel International Limited (5.1%), Zydus Lifesciences Limited (2.9%), Torrent Power Limited (2.9%); the ten largest together made up 29.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.5% of its equity. Cash and debt stood at 5.5%. Compared with Jun 2020 the fund entered 2 new stocks and exited 2.
Against 32 other Mid Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
78%
Holds more cash than 78% of peers
What these mean: concentration · cash
Holdings in July 2020
Download CSVEvery line the fund disclosed, with the change against Jun 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Coromandel International Limited | 5.15% | down 0.06 pts | ₹110 Cr | up ₹3.4 Cr | Added |
| Cash, TREPS & receivables | 5.11% | down 0.18 pts | ₹109 Cr | up ₹1 Cr | Added |
| Zydus Lifesciences Limited | 2.91% | up 0.15 pts | ₹62.1 Cr | up ₹5.6 Cr | Added |
| Torrent Power Limited | 2.89% | down 0.07 pts | ₹61.8 Cr | up ₹1.3 Cr | Added |
| Sanofi India Limited | 2.85% | down 0.17 pts | ₹61 Cr | down ₹86 L | Trimmed |
| Gujarat State Petronet Limited | 2.78% | down 0.35 pts | ₹59.4 Cr | down ₹4.6 Cr | Trimmed |
| IPCA Laboratories Limited | 2.68% | up 0.18 pts | ₹57.2 Cr | up ₹6.1 Cr | Added |
| Apollo Hospitals Enterprise Limited | 2.63% | up 0.42 pts | ₹56.1 Cr | up ₹10.9 Cr | Added |
| KEC International Limited | 2.48% | down 0.07 pts | ₹53.1 Cr | up ₹83 L | Added |
| Pfizer Limited | 2.40% | up 0.08 pts | ₹51.3 Cr | up ₹3.8 Cr | Added |
| Max Financial Services Limited | 2.35% | down 0.03 pts | ₹50.3 Cr | up ₹1.5 Cr | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 2.31% | down 0.30 pts | ₹49.4 Cr | down ₹4 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.28% | down 0.05 pts | ₹48.8 Cr | up ₹1.1 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.25% | up 0.16 pts | ₹48.1 Cr | up ₹5.3 Cr | Added |
| MphasiS Limited | 2.17% | up 0.45 pts | ₹46.3 Cr | up ₹11.2 Cr | Added |
| The Federal Bank Limited | 1.97% | up 0.02 pts | ₹42.1 Cr | up ₹2.3 Cr | Added |
| Voltas Limited | 1.96% | up 0.09 pts | ₹41.9 Cr | up ₹3.6 Cr | Added |
| UltraTech Cement Limited | 1.93% | up 0.02 pts | ₹41.3 Cr | up ₹2.2 Cr | Added |
| TeamLease Services Limited | 1.93% | up 0.10 pts | ₹41.2 Cr | up ₹3.8 Cr | Added |
| Alkem Laboratories Limited | 1.93% | up 0.14 pts | ₹41.2 Cr | up ₹4.5 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.90% | up 0.04 pts | ₹40.5 Cr | up ₹2.6 Cr | Added |
| RBL Bank Limited | 1.82% | down 0.13 pts | ₹39 Cr | down ₹91 L | Trimmed |
| Tata Power Company Limited | 1.82% | up 0.07 pts | ₹39 Cr | up ₹3.1 Cr | Added |
| Gujarat Fluorochemicals Limited | 1.78% | up 0.13 pts | ₹38 Cr | up ₹4.3 Cr | Added |
| Whirlpool of India Limited | 1.69% | down 0.08 pts | ₹36.2 Cr | down ₹3 L | Held |
| HCL Technologies Limited | 1.65% | up 0.29 pts | ₹35.3 Cr | up ₹7.4 Cr | Added |
| The Ramco Cements Limited | 1.62% | up 0.07 pts | ₹34.6 Cr | up ₹2.8 Cr | Added |
| Bharat Electronics Limited | 1.57% | up 0.05 pts | ₹33.5 Cr | up ₹2.5 Cr | Added |
| Emami Limited | 1.53% | up 0.06 pts | ₹32.6 Cr | up ₹2.6 Cr | Added |
| DCB Bank Limited | 1.45% | down 0.03 pts | ₹31 Cr | up ₹68 L | Added |
| PNC Infratech Limited | 1.43% | down 0.17 pts | ₹30.6 Cr | down ₹2.2 Cr | Trimmed |
| Havells India Limited | 1.42% | down 0.28 pts | ₹30.4 Cr | down ₹4.4 Cr | Trimmed |
| Bayer Cropscience Limited | 1.39% | down 0.16 pts | ₹29.8 Cr | down ₹2.1 Cr | Trimmed |
| Fortis Healthcare Limited | 1.26% | up 0.10 pts | ₹26.9 Cr | up ₹3.1 Cr | Added |
| Kansai Nerolac Paints Limited | 1.24% | down 0.09 pts | ₹26.4 Cr | down ₹78 L | Trimmed |
| ICICI Bank Limited | 1.24% | down 0.07 pts | ₹26.4 Cr | down ₹35 L | Trimmed |
| AU Small Finance Bank Limited | 1.21% | up 0.28 pts | ₹25.9 Cr | up ₹6.9 Cr | Added |
| Tata Consumer Products Limited | 1.20% | up 0.07 pts | ₹25.7 Cr | up ₹2.4 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 1.20% | down 0.03 pts | ₹25.7 Cr | up ₹53 L | Added |
| Sun TV Network Limited | 1.18% | down 0.10 pts | ₹25.1 Cr | down ₹1.1 Cr | Trimmed |
| Polycab India Limited | 1.15% | down 0.01 pts | ₹24.6 Cr | up ₹93 L | Added |
| Metropolis Healthcare Limited | 1.07% | up 0.10 pts | ₹22.8 Cr | up ₹3.1 Cr | Added |
| Thermax Limited | 1.05% | down 0.06 pts | ₹22.3 Cr | down ₹30 L | Trimmed |
| Mangalore Refinery and Petrochemicals Limited | 0.96% | down 0.05 pts | ₹20.4 Cr | down ₹14 L | Trimmed |
| Aarti Industries Limited | 0.93% | up 0.02 pts | ₹19.8 Cr | up ₹1.2 Cr | Added |
| GUJARAT FLUOROCHEM LTD. | 0.89% | down 0.30 pts | ₹19.1 Cr | down ₹5.4 Cr | Trimmed |
| Akzo Nobel India Limited | 0.89% | down 0.01 pts | ₹19 Cr | up ₹65 L | Added |
| MRF Limited | 0.86% | down 0.13 pts | ₹18.3 Cr | down ₹1.9 Cr | Trimmed |
| Quess Corp Limited | 0.83% | down 0.03 pts | ₹17.8 Cr | up ₹6 L | Held |
| Maruti Suzuki India Limited | 0.83% | up 0.02 pts | ₹17.8 Cr | up ₹1.2 Cr | Added |
What changed, Jun 2020 to Jul 2020
New New positions (2)
- NMDC Limited0.4% · ₹7.5 Cr
- EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.0.1% · ₹1.3 Cr
Exited Exited (2)
- Tech Mahindra Limitedwas 0.6% · ₹11.5 Cr
- Aditya Birla Fashion and Retail Limited - Rightswas <0.1% · ₹36 L
Added Biggest additions
- MphasiS Limitedup ₹11.2 Cr (+0.45% pts)
- Apollo Hospitals Enterprise Limitedup ₹10.9 Cr (+0.42% 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 Jun 2020, the weight rose most in Healthcare Services (+0.7 pts) and Pharmaceuticals & Biotechnology (+0.4 pts), and fell most in Consumer Durables (−0.4 pts) and Gas (−0.4 pts).
- Healthcare Services4.6% → 5.2%+0.7 pts
- Pharmaceuticals & Biotechnology13.1% → 13.5%+0.4 pts
- Minerals & Mining0.0% → 0.4%new+0.4 pts
- Chemicals & Petrochemicals3.4% → 3.6%+0.2 pts
- IT - Software3.8% → 4.0%+0.2 pts
- Cement & Cement Products3.7% → 3.8%+0.1 pts
- Consumer Durables10.5% → 10.0%−0.4 pts
- Gas3.3% → 2.9%−0.4 pts
- Chemicals1.3% → 0.9%−0.3 pts
- Auto Components3.5% → 3.2%−0.3 pts
- Construction4.4% → 4.1%−0.2 pts
- Fertilizers & Agrochemicals7.1% → 6.9%−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 2016 | Jul 2019 | Jan 2020 | Apr 2020 | Jun 2020 | Jul 2020 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.5% | 9.0% | 10.8% | 15.1% | 13.1% | 13.5% |
| Consumer Durables | 9.2% | 5.9% | 8.5% | 11.3% | 10.5% | 10.0% |
| Banks | 8.1% | 10.9% | 10.0% | 8.6% | 8.0% | 8.1% |
| Fertilizers & Agrochemicals | 2.0% | 3.3% | 4.7% | 6.2% | 7.1% | 6.9% |
| Finance | 14.7% | 11.7% | 8.1% | 6.6% | 6.0% | 6.0% |
| Healthcare Services | 0.8% | 3.0% | 3.4% | 4.1% | 4.6% | 5.2% |
| Power | — | 2.3% | 4.0% | 5.1% | 5.0% | 5.0% |
| Construction | 8.7% | 5.6% | 4.8% | 4.0% | 4.4% | 4.1% |
| IT - Software | 2.0% | — | 2.4% | 3.9% | 3.8% | 4.0% |
| Cement & Cement Products | 2.9% | 3.1% | 5.3% | 3.6% | 3.7% | 3.8% |
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, Jul 2020
5.5%
▲ 0.2 pts vs Jun 2020
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- 3.3%
- Jul 2019 · now ▲ 2.1 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.