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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 November 2020 it disclosed 63 stocks worth ₹2,498 Cr, up ₹215 Cr from Oct 2020. Its largest positions were Coromandel International Limited (4.8%), MphasiS Limited (3.8%), Cholamandalam Financial Holdings Limited (3.1%); the ten largest together made up 30.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.4% of its equity. Cash and debt stood at 1.7%. Compared with Oct 2020 the fund entered 1 new stock and exited 2.
Against 32 other Mid Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
16%
Holds more cash than 16% of peers
What these mean: concentration · cash
Holdings in November 2020
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 4.81% | up 0.19 pts | ₹120 Cr | up ₹14.8 Cr | Added |
| MphasiS Limited | 3.82% | down 0.56 pts | ₹95.4 Cr | down ₹4.6 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 3.14% | up 0.68 pts | ₹78.5 Cr | up ₹22.3 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 3.11% | up 0.72 pts | ₹77.7 Cr | up ₹23.1 Cr | Added |
| Apollo Hospitals Enterprise Limited | 3.11% | down <0.01 pts | ₹77.7 Cr | up ₹6.6 Cr | Added |
| Zydus Lifesciences Limited | 2.88% | down 0.04 pts | ₹72 Cr | up ₹5.2 Cr | Added |
| Sanofi India Limited | 2.60% | down 0.15 pts | ₹64.9 Cr | up ₹2.1 Cr | Added |
| Tata Power Company Limited | 2.60% | up 0.31 pts | ₹64.9 Cr | up ₹12.8 Cr | Added |
| The Phoenix Mills Limited | 2.42% | up 1.37 pts | ₹60.4 Cr | up ₹36.5 Cr | Added |
| Torrent Power Limited | 2.40% | down 0.19 pts | ₹60 Cr | up ₹72 L | Added |
| Emami Limited | 2.40% | up 0.24 pts | ₹59.8 Cr | up ₹10.7 Cr | Added |
| KEC International Limited | 2.37% | down 0.15 pts | ₹59.2 Cr | up ₹1.6 Cr | Added |
| Max Financial Services Limited | 2.34% | up 0.01 pts | ₹58.4 Cr | up ₹5.2 Cr | Added |
| Gujarat State Petronet Limited | 2.32% | up 0.09 pts | ₹57.9 Cr | up ₹7 Cr | Added |
| Voltas Limited | 2.26% | up 0.10 pts | ₹56.5 Cr | up ₹7.1 Cr | Added |
| The Ramco Cements Limited | 2.14% | up 0.05 pts | ₹53.5 Cr | up ₹5.7 Cr | Added |
| Pfizer Limited | 2.08% | down 0.14 pts | ₹51.9 Cr | up ₹1.2 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.97% | down 0.14 pts | ₹49.2 Cr | up ₹97 L | Added |
| IPCA Laboratories Limited | 1.95% | down 0.33 pts | ₹48.8 Cr | down ₹3.3 Cr | Trimmed |
| Gujarat Fluorochemicals Limited | 1.93% | down 0.06 pts | ₹48.1 Cr | up ₹2.8 Cr | Added |
| RBL Bank Limited | 1.78% | up 0.26 pts | ₹44.5 Cr | up ₹9.8 Cr | Added |
| Cash, TREPS & receivables | 1.75% | down 2.19 pts | ₹43.7 Cr | down ₹46.3 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.74% | down 0.19 pts | ₹43.5 Cr | down ₹54 L | Trimmed |
| DCB Bank Limited | 1.72% | up 0.38 pts | ₹43.1 Cr | up ₹12.3 Cr | Added |
| The Federal Bank Limited | 1.71% | up 0.21 pts | ₹42.8 Cr | up ₹8.4 Cr | Added |
| MindTree Limited | 1.70% | down 0.04 pts | ₹42.5 Cr | up ₹2.7 Cr | Added |
| AU Small Finance Bank Limited | 1.58% | down 0.02 pts | ₹39.4 Cr | up ₹3 Cr | Added |
| Bharat Electronics Limited | 1.56% | up 0.22 pts | ₹38.9 Cr | up ₹8.4 Cr | Added |
| Whirlpool of India Limited | 1.53% | down 0.10 pts | ₹38.1 Cr | up ₹1.1 Cr | Added |
| TeamLease Services Limited | 1.50% | up 0.04 pts | ₹37.5 Cr | up ₹4.1 Cr | Added |
| ICICI Bank Limited | 1.44% | up 0.13 pts | ₹36.1 Cr | up ₹6.2 Cr | Added |
| Havells India Limited | 1.44% | up 0.01 pts | ₹36 Cr | up ₹3.3 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 1.37% | up 0.30 pts | ₹34.2 Cr | up ₹9.7 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 1.34% | down 0.04 pts | ₹33.5 Cr | up ₹1.9 Cr | Added |
| Kansai Nerolac Paints Limited | 1.32% | down 0.05 pts | ₹33.1 Cr | up ₹1.7 Cr | Added |
| Metropolis Healthcare Limited | 1.30% | up 0.05 pts | ₹32.4 Cr | up ₹3.9 Cr | Added |
| K.P.R. Mill Limited | 1.29% | down <0.01 pts | ₹32.2 Cr | up ₹2.7 Cr | Added |
| Tata Consumer Products Limited | 1.26% | down <0.01 pts | ₹31.5 Cr | up ₹2.6 Cr | Added |
| PNC Infratech Limited | 1.26% | down 0.40 pts | ₹31.5 Cr | down ₹6.4 Cr | Trimmed |
| Fortis Healthcare Limited | 1.18% | up 0.11 pts | ₹29.4 Cr | up ₹4.9 Cr | Added |
| Sun TV Network Limited | 1.15% | down 0.06 pts | ₹28.6 Cr | up ₹1.2 Cr | Added |
| NMDC Limited | 1.12% | up 0.07 pts | ₹27.9 Cr | up ₹4 Cr | Added |
| Bayer Cropscience Limited | 1.08% | down 0.20 pts | ₹27 Cr | down ₹2.2 Cr | Trimmed |
| Thermax Limited | 1.07% | up 0.08 pts | ₹26.8 Cr | up ₹4 Cr | Added |
| Quess Corp Limited | 0.97% | up 0.10 pts | ₹24.3 Cr | up ₹4.4 Cr | Added |
| Aarti Industries Limited | 0.93% | up 0.05 pts | ₹23.1 Cr | up ₹3.1 Cr | Added |
| Gland Pharma Limited | 0.92% | up 0.92 pts | ₹23 Cr | up ₹23 Cr | New |
| Bharti Airtel Limited | 0.91% | down 0.02 pts | ₹22.7 Cr | up ₹1.4 Cr | Added |
| Akzo Nobel India Limited | 0.86% | down 0.01 pts | ₹21.5 Cr | up ₹1.7 Cr | Added |
| Zydus Wellness Limited | 0.78% | up <0.01 pts | ₹19.6 Cr | up ₹1.8 Cr | Added |
What changed, Oct 2020 to Nov 2020
New New positions (1)
- Gland Pharma Limited0.9% · ₹23 Cr
Exited Exited (2)
- Sterlite Technologies Limitedwas 0.6% · ₹13.4 Cr
- Shriram Transport Finance Company Limitedwas 0.2% · ₹4.9 Cr
Added Biggest additions
- The Phoenix Mills Limitedup ₹36.5 Cr (+1.37% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹23.1 Cr (+0.72% pts)
- Cholamandalam Financial Holdings 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 Oct 2020, the weight rose most in Finance (+1.4 pts) and Realty (+1.4 pts), and fell most in IT - Software (−0.7 pts) and Construction (−0.7 pts).
- Finance7.2% → 8.6%+1.4 pts
- Realty1.1% → 2.5%+1.4 pts
- Banks7.6% → 8.4%+0.8 pts
- Aerospace & Defense1.4% → 1.6%+0.2 pts
- Personal Products2.2% → 2.4%+0.2 pts
- IT - Software4.6% → 3.9%−0.7 pts
- Construction4.4% → 3.7%−0.7 pts
- Telecom - Equipment & Accessories0.6% → 0.0%exited−0.6 pts
- Industrial Products1.3% → 0.7%−0.6 pts
- Consumer Durables10.0% → 9.5%−0.4 pts
- Petroleum Products0.7% → 0.4%−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 2019 | May 2020 | Aug 2020 | Oct 2020 | Nov 2020 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.5% | 11.8% | 14.5% | 12.7% | 12.6% | 12.4% |
| Consumer Durables | 9.2% | 8.4% | 10.9% | 9.8% | 10.0% | 9.5% |
| Finance | 14.7% | 7.4% | 5.6% | 7.2% | 7.2% | 8.6% |
| Banks | 8.1% | 15.5% | 7.5% | 8.1% | 7.6% | 8.4% |
| Fertilizers & Agrochemicals | 2.0% | 3.6% | 7.1% | 6.3% | 6.1% | 6.0% |
| Healthcare Services | 0.8% | 3.0% | 4.0% | 4.9% | 5.7% | 5.7% |
| Power | — | 2.9% | 5.3% | 5.6% | 5.1% | 5.1% |
| IT - Software | 2.0% | 2.3% | 4.3% | 3.6% | 4.6% | 3.9% |
| Construction | 8.7% | 5.4% | 3.7% | 4.6% | 4.4% | 3.7% |
| Chemicals & Petrochemicals | 2.3% | 1.7% | 2.5% | 4.0% | 3.8% | 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, Nov 2020
1.7%
▼ 2.2 pts vs Oct 2020
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 2.4%
- Nov 2019 · now ▼ 0.7 pts
- Last 12 months
- 1.7% – 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.