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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 January 2021 it disclosed 64 stocks worth ₹2,470 Cr, down ₹106 Cr from Dec 2020. Its largest positions were Coromandel International Limited (4.5%), MphasiS Limited (4.5%), Cholamandalam Investment and Finance Company Limited (3.1%); the ten largest together made up 30.8% of the portfolio, and Consumer Durables was the biggest sector at 11.2% of its equity. Cash and debt stood at 2.0%. Compared with Dec 2020 the fund entered 0 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in January 2021
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 4.53% | up 0.34 pts | ₹112 Cr | up ₹4 Cr | Added |
| MphasiS Limited | 4.49% | up 0.16 pts | ₹111 Cr | down ₹62 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 3.06% | up 0.20 pts | ₹75.6 Cr | up ₹1.9 Cr | Added |
| Tata Power Company Limited | 3.03% | up 0.09 pts | ₹74.8 Cr | down ₹89 L | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.93% | down 0.09 pts | ₹72.4 Cr | down ₹5.3 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.79% | up 0.41 pts | ₹69 Cr | up ₹7.6 Cr | Added |
| Voltas Limited | 2.57% | up 0.33 pts | ₹63.6 Cr | up ₹5.8 Cr | Added |
| Max Financial Services Limited | 2.49% | up 0.13 pts | ₹61.5 Cr | up ₹72 L | Added |
| Sanofi India Limited | 2.48% | down 0.05 pts | ₹61.4 Cr | down ₹4 Cr | Trimmed |
| The Phoenix Mills Limited | 2.41% | up 0.02 pts | ₹59.6 Cr | down ₹2 Cr | Trimmed |
| Torrent Power Limited | 2.37% | up 0.03 pts | ₹58.6 Cr | down ₹1.7 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 2.37% | down 0.12 pts | ₹58.6 Cr | down ₹5.5 Cr | Trimmed |
| Emami Limited | 2.35% | up 0.33 pts | ₹58 Cr | up ₹6.1 Cr | Added |
| Zydus Lifesciences Limited | 2.15% | down 0.39 pts | ₹53.1 Cr | down ₹12.4 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.14% | down 0.18 pts | ₹52.8 Cr | down ₹6.9 Cr | Trimmed |
| Cash, TREPS & receivables | 2.03% | down 0.50 pts | ₹50.1 Cr | down ₹15.1 Cr | Trimmed |
| MindTree Limited | 2.00% | up 0.06 pts | ₹49.4 Cr | down ₹46 L | Trimmed |
| The Federal Bank Limited | 1.93% | up 0.22 pts | ₹47.8 Cr | up ₹3.7 Cr | Added |
| Pfizer Limited | 1.91% | down 0.11 pts | ₹47.1 Cr | down ₹4.8 Cr | Trimmed |
| The Ramco Cements Limited | 1.82% | down 0.04 pts | ₹44.9 Cr | down ₹2.9 Cr | Trimmed |
| Havells India Limited | 1.81% | up 0.29 pts | ₹44.8 Cr | up ₹5.5 Cr | Added |
| Whirlpool of India Limited | 1.80% | up 0.02 pts | ₹44.5 Cr | down ₹1.3 Cr | Trimmed |
| KEC International Limited | 1.71% | down 0.10 pts | ₹42.3 Cr | down ₹4.3 Cr | Trimmed |
| Gujarat State Petronet Limited | 1.69% | down 0.41 pts | ₹41.7 Cr | down ₹12.5 Cr | Trimmed |
| IPCA Laboratories Limited | 1.69% | down 0.22 pts | ₹41.7 Cr | down ₹7.6 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.66% | up 0.10 pts | ₹41 Cr | up ₹94 L | Added |
| ICICI Bank Limited | 1.66% | up 0.07 pts | ₹40.9 Cr | up ₹15 L | Held |
| DCB Bank Limited | 1.62% | down 0.23 pts | ₹40.1 Cr | down ₹7.6 Cr | Trimmed |
| Bharat Electronics Limited | 1.59% | down 0.02 pts | ₹39.3 Cr | down ₹2.3 Cr | Trimmed |
| RBL Bank Limited | 1.42% | down 0.36 pts | ₹35 Cr | down ₹10.9 Cr | Trimmed |
| K.P.R. Mill Limited | 1.42% | up 0.06 pts | ₹35 Cr | up ₹3 L | Held |
| Gujarat Fluorochemicals Limited | 1.39% | down 0.14 pts | ₹34.4 Cr | down ₹5.1 Cr | Trimmed |
| Tata Consumer Products Limited | 1.27% | down 0.01 pts | ₹31.4 Cr | down ₹1.7 Cr | Trimmed |
| Sun TV Network Limited | 1.26% | up 0.04 pts | ₹31.1 Cr | down ₹20 L | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 1.25% | down 0.10 pts | ₹31 Cr | down ₹4 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.25% | down 0.07 pts | ₹30.9 Cr | down ₹3.2 Cr | Trimmed |
| Metropolis Healthcare Limited | 1.21% | up 0.11 pts | ₹29.9 Cr | up ₹1.5 Cr | Added |
| Thermax Limited | 1.20% | up 0.15 pts | ₹29.8 Cr | up ₹2.5 Cr | Added |
| TeamLease Services Limited | 1.14% | down 0.12 pts | ₹28.2 Cr | down ₹4.3 Cr | Trimmed |
| NMDC Limited | 1.13% | down 0.05 pts | ₹27.9 Cr | down ₹2.4 Cr | Trimmed |
| Quess Corp Limited | 1.10% | up 0.08 pts | ₹27.3 Cr | up ₹77 L | Added |
| Bharti Airtel Limited | 1.10% | up 0.13 pts | ₹27.1 Cr | up ₹2.1 Cr | Added |
| Kansai Nerolac Paints Limited | 1.09% | down 0.07 pts | ₹26.9 Cr | down ₹3 Cr | Trimmed |
| Bayer Cropscience Limited | 1.06% | up 0.03 pts | ₹26.1 Cr | down ₹33 L | Trimmed |
| Birlasoft Limited | 1.01% | up 0.05 pts | ₹25 Cr | up ₹33 L | Added |
| Aarti Industries Limited | 0.94% | down 0.02 pts | ₹23.2 Cr | down ₹1.5 Cr | Trimmed |
| Restaurant Brands Asia Limited | 0.92% | down 0.21 pts | ₹22.6 Cr | down ₹6.3 Cr | Trimmed |
| Akzo Nobel India Limited | 0.90% | down 0.03 pts | ₹22.3 Cr | down ₹1.7 Cr | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 0.88% | up 0.05 pts | ₹21.8 Cr | up ₹27 L | Added |
| Century Textiles & Industries Limited | 0.85% | up 0.05 pts | ₹20.9 Cr | up ₹40 L | Added |
What changed, Dec 2020 to Jan 2021
New New positions (0)
None.
Exited Exited (1)
- Gland Pharma Limitedwas 0.2% · ₹6.1 Cr
Added Biggest additions
- Crompton Greaves Consumer Electricals Limitedup ₹7.6 Cr (+0.41% pts)
- Emami Limitedup ₹6.1 Cr (+0.33% pts)
- Voltas Limitedup ₹5.8 Cr (+0.33% pts)
- Havells India Limitedup ₹5.5 Cr (+0.29% 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 Dec 2020, the weight rose most in Consumer Durables (+0.9 pts) and Fertilizers & Agrochemicals (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−1.3 pts) and Gas (−0.4 pts).
- Consumer Durables10.3% → 11.2%+0.9 pts
- Fertilizers & Agrochemicals5.3% → 5.7%+0.4 pts
- Personal Products2.1% → 2.4%+0.3 pts
- IT - Software5.4% → 5.6%+0.2 pts
- Electrical Equipment1.1% → 1.2%+0.1 pts
- Telecom - Services1.0% → 1.1%+0.1 pts
- Pharmaceuticals & Biotechnology11.9% → 10.6%−1.3 pts
- Gas2.2% → 1.7%−0.4 pts
- Banks8.7% → 8.5%−0.2 pts
- Construction2.6% → 2.4%−0.2 pts
- Leisure Services2.0% → 1.8%−0.2 pts
- Chemicals & Petrochemicals3.3% → 3.2%−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 | Jan 2020 | Jul 2020 | Oct 2020 | Dec 2020 | Jan 2021 |
|---|---|---|---|---|---|---|
| Consumer Durables | 9.2% | 8.5% | 10.0% | 10.0% | 10.3% | 11.2% |
| Pharmaceuticals & Biotechnology | 9.5% | 10.8% | 13.5% | 12.6% | 11.9% | 10.6% |
| Banks | 8.1% | 10.0% | 8.1% | 7.6% | 8.7% | 8.5% |
| Finance | 14.7% | 8.1% | 6.0% | 7.2% | 8.3% | 8.3% |
| Fertilizers & Agrochemicals | 2.0% | 4.7% | 6.9% | 6.1% | 5.3% | 5.7% |
| IT - Software | 2.0% | 2.4% | 4.0% | 4.6% | 5.4% | 5.6% |
| Power | — | 4.0% | 5.0% | 5.1% | 5.4% | 5.5% |
| Healthcare Services | 0.8% | 3.4% | 5.2% | 5.7% | 4.4% | 4.4% |
| Insurance | — | 2.1% | 3.3% | 3.2% | 3.2% | 3.2% |
| Chemicals & Petrochemicals | 2.3% | 2.4% | 3.6% | 3.8% | 3.3% | 3.2% |
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, Jan 2021
2.0%
▼ 0.5 pts vs Dec 2020
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 6.9%
- Jan 2020 · now ▼ 4.9 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.