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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 April 2021 it disclosed 67 stocks worth ₹2,707 Cr, up ₹9.8 Cr from Mar 2021. Its largest positions were MphasiS Limited (4.7%), Cholamandalam Investment and Finance Company Limited (3.9%), Coromandel International Limited (3.5%); the ten largest together made up 31.1% of the portfolio, and Consumer Durables was the biggest sector at 9.8% of its equity. Cash and debt stood at 3.2%. Compared with Mar 2021 the fund entered 1 new stock and exited 1.
Against 32 other Mid Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
66%
Holds more cash than 66% of peers
What these mean: concentration · cash
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 4.73% | down 0.05 pts | ₹128 Cr | down ₹85 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 3.87% | down 0.07 pts | ₹105 Cr | down ₹1.5 Cr | Trimmed |
| Coromandel International Limited | 3.47% | down 0.31 pts | ₹93.8 Cr | down ₹8 Cr | Trimmed |
| Tata Power Company Limited | 3.26% | down 0.16 pts | ₹88.1 Cr | down ₹3.9 Cr | Trimmed |
| Cash, TREPS & receivables | 3.20% | up 1.47 pts | ₹86.7 Cr | up ₹40.1 Cr | Added |
| Cholamandalam Financial Holdings Limited | 3.04% | down 0.18 pts | ₹82.3 Cr | down ₹4.5 Cr | Trimmed |
| Max Financial Services Limited | 2.90% | up 0.03 pts | ₹78.4 Cr | up ₹1 Cr | Added |
| Torrent Power Limited | 2.78% | down 0.20 pts | ₹75.2 Cr | down ₹5.2 Cr | Trimmed |
| Voltas Limited | 2.48% | down 0.13 pts | ₹67 Cr | down ₹3.1 Cr | Trimmed |
| MindTree Limited | 2.33% | up 0.02 pts | ₹63.2 Cr | up ₹66 L | Added |
| Crompton Greaves Consumer Electricals Limited | 2.29% | down 0.05 pts | ₹62.1 Cr | down ₹1.2 Cr | Trimmed |
| The Phoenix Mills Limited | 2.24% | down 0.21 pts | ₹60.6 Cr | down ₹5.4 Cr | Trimmed |
| Emami Limited | 2.18% | up 0.02 pts | ₹59 Cr | up ₹68 L | Added |
| The Ramco Cements Limited | 2.09% | down 0.04 pts | ₹56.7 Cr | down ₹98 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.09% | up 0.09 pts | ₹56.6 Cr | up ₹2.6 Cr | Added |
| Sanofi India Limited | 2.03% | down 0.10 pts | ₹54.9 Cr | down ₹2.4 Cr | Trimmed |
| The Federal Bank Limited | 1.96% | up 0.10 pts | ₹52.9 Cr | up ₹2.8 Cr | Added |
| K.P.R. Mill Limited | 1.95% | up 0.43 pts | ₹52.8 Cr | up ₹11.9 Cr | Added |
| AU Small Finance Bank Limited | 1.93% | down 0.21 pts | ₹52.2 Cr | down ₹5.5 Cr | Trimmed |
| Gujarat State Petronet Limited | 1.83% | down 0.03 pts | ₹49.6 Cr | down ₹68 L | Trimmed |
| Gujarat Fluorochemicals Limited | 1.79% | up 0.49 pts | ₹48.3 Cr | up ₹13.5 Cr | Added |
| IPCA Laboratories Limited | 1.75% | up 0.16 pts | ₹47.4 Cr | up ₹4.5 Cr | Added |
| KEC International Limited | 1.71% | down 0.05 pts | ₹46.2 Cr | down ₹1.1 Cr | Trimmed |
| ICICI Bank Limited | 1.69% | up 0.05 pts | ₹45.8 Cr | up ₹1.4 Cr | Added |
| Havells India Limited | 1.57% | down 0.10 pts | ₹42.5 Cr | down ₹2.6 Cr | Trimmed |
| NMDC Limited | 1.52% | up 0.19 pts | ₹41.2 Cr | up ₹5.4 Cr | Added |
| Zydus Lifesciences Limited | 1.49% | down 0.02 pts | ₹40.3 Cr | down ₹52 L | Trimmed |
| Bharat Electronics Limited | 1.47% | up 0.07 pts | ₹39.9 Cr | up ₹2 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.46% | down 0.09 pts | ₹39.5 Cr | down ₹2.3 Cr | Trimmed |
| Whirlpool of India Limited | 1.43% | down 0.01 pts | ₹38.8 Cr | down ₹9 L | Held |
| Thermax Limited | 1.40% | down 0.09 pts | ₹38 Cr | down ₹2.3 Cr | Trimmed |
| Tata Consumer Products Limited | 1.39% | up 0.06 pts | ₹37.6 Cr | up ₹1.7 Cr | Added |
| DCB Bank Limited | 1.34% | down 0.18 pts | ₹36.3 Cr | down ₹4.8 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.33% | down 0.21 pts | ₹36 Cr | down ₹5.4 Cr | Trimmed |
| Sun TV Network Limited | 1.30% | up 0.17 pts | ₹35.3 Cr | up ₹4.7 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 1.20% | down 0.28 pts | ₹32.4 Cr | down ₹7.4 Cr | Trimmed |
| Aarti Industries Limited | 1.19% | up 0.21 pts | ₹32.1 Cr | up ₹5.7 Cr | Added |
| Pfizer Limited | 1.12% | down 0.41 pts | ₹30.4 Cr | down ₹11 Cr | Trimmed |
| Metropolis Healthcare Limited | 1.06% | down 0.10 pts | ₹28.7 Cr | down ₹2.6 Cr | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 0.99% | up 0.02 pts | ₹26.9 Cr | up ₹52 L | Added |
| Bharti Airtel Limited | 0.97% | up 0.03 pts | ₹26.3 Cr | up ₹95 L | Added |
| Bayer Cropscience Limited | 0.96% | down <0.01 pts | ₹26 Cr | up ₹2 L | Held |
| RBL Bank Limited | 0.95% | down 0.12 pts | ₹25.8 Cr | down ₹3 Cr | Trimmed |
| Birlasoft Limited | 0.91% | down 0.03 pts | ₹24.6 Cr | down ₹73 L | Trimmed |
| Atul Limited | 0.90% | up 0.11 pts | ₹24.3 Cr | up ₹3 Cr | Added |
| Century Textiles & Industries Limited | 0.89% | up 0.03 pts | ₹24.1 Cr | up ₹83 L | Added |
| Kansai Nerolac Paints Limited | 0.88% | down 0.08 pts | ₹23.9 Cr | down ₹2 Cr | Trimmed |
| TeamLease Services Limited | 0.88% | down 0.14 pts | ₹23.9 Cr | down ₹3.8 Cr | Trimmed |
| Fortis Healthcare Limited | 0.84% | up 0.02 pts | ₹22.7 Cr | up ₹62 L | Added |
| Akzo Nobel India Limited | 0.83% | down 0.02 pts | ₹22.4 Cr | down ₹53 L | Trimmed |
What changed, Mar 2021 to Apr 2021
New New positions (1)
- Inox Wind Energy Limited0.2% · ₹6.6 Cr
Exited Exited (1)
- Inox Wind Energy Limitedwas 0.2% · ₹6.3 Cr
Added Biggest additions
- Gujarat Fluorochemicals Limitedup ₹13.5 Cr (+0.49% pts)
- K.P.R. Mill Limitedup ₹11.9 Cr (+0.43% pts)
- Aarti Industries Limitedup ₹5.7 Cr (+0.21% pts)
- NMDC 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 Mar 2021, the weight rose most in Chemicals & Petrochemicals (+0.9 pts) and Textiles & Apparels (+0.5 pts), and fell most in Power (−0.5 pts) and Finance (−0.4 pts).
- Chemicals & Petrochemicals3.1% → 4.0%+0.9 pts
- Textiles & Apparels1.5% → 2.0%+0.5 pts
- Minerals & Mining1.4% → 1.6%+0.2 pts
- Entertainment1.2% → 1.3%+0.2 pts
- Electrical Equipment1.5% → 1.7%+0.2 pts
- Power6.7% → 6.2%−0.5 pts
- Finance9.8% → 9.3%−0.4 pts
- Fertilizers & Agrochemicals4.8% → 4.6%−0.2 pts
- Banks8.4% → 8.1%−0.2 pts
- Consumer Durables10.0% → 9.8%−0.2 pts
- Commercial Services & Supplies1.9% → 1.7%−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 | Apr 2020 | Oct 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|---|
| Consumer Durables | 9.2% | 11.3% | 10.0% | 11.2% | 10.0% | 9.8% |
| Finance | 14.7% | 6.6% | 7.2% | 8.3% | 9.8% | 9.3% |
| Pharmaceuticals & Biotechnology | 9.5% | 15.1% | 12.6% | 10.6% | 9.3% | 9.3% |
| Banks | 8.1% | 8.6% | 7.6% | 8.5% | 8.4% | 8.1% |
| Power | — | 5.1% | 5.1% | 5.5% | 6.7% | 6.2% |
| IT - Software | 2.0% | 3.9% | 4.6% | 5.6% | 5.8% | 5.8% |
| Fertilizers & Agrochemicals | 2.0% | 6.2% | 6.1% | 5.7% | 4.8% | 4.6% |
| Chemicals & Petrochemicals | 2.3% | 1.7% | 3.8% | 3.2% | 3.1% | 4.0% |
| Insurance | — | 2.4% | 3.2% | 3.2% | 3.6% | 3.7% |
| Healthcare Services | 0.8% | 4.1% | 5.7% | 4.4% | 3.6% | 3.5% |
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, Apr 2021
3.2%
▲ 1.5 pts vs Mar 2021
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 7.8%
- Apr 2020 · now ▼ 4.6 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.