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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 March 2021 it disclosed 67 stocks worth ₹2,697 Cr, up ₹47.4 Cr from Feb 2021. Its largest positions were MphasiS Limited (4.8%), Cholamandalam Investment and Finance Company Limited (3.9%), Coromandel International Limited (3.8%); the ten largest together made up 32.4% of the portfolio, and Consumer Durables was the biggest sector at 10.0% of its equity. Cash and debt stood at 1.7%. Compared with Feb 2021 the fund entered 2 new stocks and exited 0.
Against 32 other Mid Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
16%
Holds more cash than 16% of peers
What these mean: concentration · cash
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Feb 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| MphasiS Limited | 4.78% | up 0.27 pts | ₹129 Cr | up ₹9.4 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 3.94% | up 0.22 pts | ₹106 Cr | up ₹7.6 Cr | Added |
| Coromandel International Limited | 3.78% | down 0.08 pts | ₹102 Cr | down ₹35 L | Held |
| Tata Power Company Limited | 3.41% | up 0.03 pts | ₹92.1 Cr | up ₹2.5 Cr | Added |
| Cholamandalam Financial Holdings Limited | 3.22% | down 0.06 pts | ₹86.8 Cr | down ₹11 L | Held |
| Torrent Power Limited | 2.98% | up 0.25 pts | ₹80.5 Cr | up ₹8 Cr | Added |
| Max Financial Services Limited | 2.87% | down 0.07 pts | ₹77.4 Cr | down ₹60 L | Trimmed |
| Voltas Limited | 2.60% | down 0.09 pts | ₹70.1 Cr | down ₹1.1 Cr | Trimmed |
| The Phoenix Mills Limited | 2.45% | up <0.01 pts | ₹66 Cr | up ₹1.3 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.35% | up <0.01 pts | ₹63.3 Cr | up ₹1.2 Cr | Added |
| MindTree Limited | 2.32% | up 0.51 pts | ₹62.5 Cr | up ₹14.5 Cr | Added |
| Emami Limited | 2.16% | up 0.10 pts | ₹58.3 Cr | up ₹3.7 Cr | Added |
| AU Small Finance Bank Limited | 2.14% | up 0.14 pts | ₹57.7 Cr | up ₹4.8 Cr | Added |
| The Ramco Cements Limited | 2.14% | up 0.04 pts | ₹57.6 Cr | up ₹2 Cr | Added |
| Sanofi India Limited | 2.12% | down 0.33 pts | ₹57.3 Cr | down ₹7.6 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.00% | up 0.09 pts | ₹54 Cr | up ₹3.3 Cr | Added |
| Gujarat State Petronet Limited | 1.86% | down 0.01 pts | ₹50.3 Cr | up ₹62 L | Added |
| The Federal Bank Limited | 1.86% | down 0.23 pts | ₹50.1 Cr | down ₹5.1 Cr | Trimmed |
| KEC International Limited | 1.75% | down 0.16 pts | ₹47.3 Cr | down ₹3.4 Cr | Trimmed |
| Cash, TREPS & receivables | 1.73% | up 0.04 pts | ₹46.6 Cr | up ₹1.8 Cr | Added |
| Havells India Limited | 1.67% | down 0.12 pts | ₹45.1 Cr | down ₹2.4 Cr | Trimmed |
| ICICI Bank Limited | 1.64% | down 0.07 pts | ₹44.4 Cr | down ₹1.2 Cr | Trimmed |
| IPCA Laboratories Limited | 1.59% | up 0.02 pts | ₹42.8 Cr | up ₹1.2 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.55% | down 0.23 pts | ₹41.8 Cr | down ₹5.3 Cr | Trimmed |
| Pfizer Limited | 1.54% | down 0.21 pts | ₹41.5 Cr | down ₹4.8 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.53% | up 0.11 pts | ₹41.4 Cr | up ₹3.6 Cr | Added |
| DCB Bank Limited | 1.52% | down 0.24 pts | ₹41 Cr | down ₹5.5 Cr | Trimmed |
| K.P.R. Mill Limited | 1.51% | up 0.18 pts | ₹40.8 Cr | up ₹5.4 Cr | Added |
| Zydus Lifesciences Limited | 1.51% | down 0.01 pts | ₹40.8 Cr | up ₹53 L | Added |
| Thermax Limited | 1.49% | down 0.04 pts | ₹40.3 Cr | down ₹47 L | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 1.48% | down 0.06 pts | ₹39.8 Cr | down ₹95 L | Trimmed |
| Whirlpool of India Limited | 1.44% | down 0.15 pts | ₹38.8 Cr | down ₹3.2 Cr | Trimmed |
| Bharat Electronics Limited | 1.40% | down 0.16 pts | ₹37.8 Cr | down ₹3.6 Cr | Trimmed |
| Tata Consumer Products Limited | 1.33% | up 0.04 pts | ₹35.8 Cr | up ₹1.7 Cr | Added |
| NMDC Limited | 1.33% | up 0.06 pts | ₹35.8 Cr | up ₹2.2 Cr | Added |
| Gujarat Fluorochemicals Limited | 1.29% | down 0.03 pts | ₹34.8 Cr | down ₹13 L | Held |
| Metropolis Healthcare Limited | 1.16% | up 0.09 pts | ₹31.4 Cr | up ₹3 Cr | Added |
| Sun TV Network Limited | 1.13% | down 0.08 pts | ₹30.6 Cr | down ₹1.5 Cr | Trimmed |
| RBL Bank Limited | 1.07% | down 0.17 pts | ₹28.8 Cr | down ₹3.9 Cr | Trimmed |
| TeamLease Services Limited | 1.03% | up 0.08 pts | ₹27.7 Cr | up ₹2.7 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 0.98% | down 0.02 pts | ₹26.4 Cr | down ₹4 L | Held |
| Aarti Industries Limited | 0.98% | up 0.04 pts | ₹26.3 Cr | up ₹1.6 Cr | Added |
| Bayer Cropscience Limited | 0.96% | up 0.02 pts | ₹26 Cr | up ₹97 L | Added |
| Kansai Nerolac Paints Limited | 0.96% | down 0.08 pts | ₹25.9 Cr | down ₹1.5 Cr | Trimmed |
| Bharti Airtel Limited | 0.94% | down 0.09 pts | ₹25.3 Cr | down ₹1.9 Cr | Trimmed |
| Birlasoft Limited | 0.94% | up 0.08 pts | ₹25.3 Cr | up ₹2.6 Cr | Added |
| Century Textiles & Industries Limited | 0.86% | down 0.05 pts | ₹23.3 Cr | down ₹82 L | Trimmed |
| Akzo Nobel India Limited | 0.85% | up 0.04 pts | ₹23 Cr | up ₹1.4 Cr | Added |
| Quess Corp Limited | 0.85% | down 0.08 pts | ₹22.8 Cr | down ₹1.7 Cr | Trimmed |
| LIC Housing Finance Limited | 0.82% | down 0.02 pts | ₹22.1 Cr | down ₹7 L | Held |
What changed, Feb 2021 to Mar 2021
New New positions (2)
- AIA Engineering Limited0.4% · ₹10.3 Cr
- Inox Wind Energy Limited0.2% · ₹6.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- MindTree Limitedup ₹14.5 Cr (+0.51% pts)
- MphasiS Limitedup ₹9.4 Cr (+0.27% pts)
- Torrent Power Limitedup ₹8 Cr (+0.25% pts)
- Cholamandalam Investment and Finance Company 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 Feb 2021, the weight rose most in Power (+0.5 pts) and Software (+0.5 pts), and fell most in Banks (−0.6 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Power6.2% → 6.7%+0.5 pts
- Software1.8% → 2.4%+0.5 pts
- Industrial Products0.7% → 1.1%+0.4 pts
- IT - Software5.5% → 5.8%+0.4 pts
- Retailing1.9% → 2.1%+0.2 pts
- Textiles & Apparels1.4% → 1.5%+0.2 pts
- Banks8.9% → 8.4%−0.6 pts
- Pharmaceuticals & Biotechnology9.8% → 9.3%−0.4 pts
- Consumer Durables10.4% → 10.0%−0.4 pts
- Construction2.8% → 2.5%−0.2 pts
- Chemicals0.8% → 0.6%−0.2 pts
- Aerospace & Defense1.6% → 1.4%−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 | Mar 2020 | Sep 2020 | Dec 2020 | Feb 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
| Consumer Durables | 9.2% | 11.1% | 9.9% | 10.3% | 10.4% | 10.0% |
| Finance | 14.7% | 6.5% | 7.5% | 8.3% | 9.7% | 9.8% |
| Pharmaceuticals & Biotechnology | 9.5% | 15.5% | 13.5% | 11.9% | 9.8% | 9.3% |
| Banks | 8.1% | 7.8% | 6.8% | 8.7% | 8.9% | 8.4% |
| Power | — | 4.9% | 5.2% | 5.4% | 6.2% | 6.7% |
| IT - Software | 2.0% | 4.4% | 4.6% | 5.4% | 5.5% | 5.8% |
| Fertilizers & Agrochemicals | 2.0% | 5.8% | 6.5% | 5.3% | 4.9% | 4.8% |
| Insurance | — | 2.1% | 3.3% | 3.2% | 3.7% | 3.6% |
| Healthcare Services | 0.8% | 3.8% | 5.7% | 4.4% | 3.6% | 3.6% |
| Chemicals & Petrochemicals | 2.3% | 1.7% | 3.9% | 3.3% | 3.0% | 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. More on reading cash.
Cash & debt, Mar 2021
1.7%
unchanged vs Feb 2021
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 3.2%
- Mar 2020 · now ▼ 1.5 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.