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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 June 2021 it disclosed 68 stocks worth ₹3,000 Cr, up ₹148 Cr from May 2021. Its largest positions were MphasiS Limited (5.2%), Coromandel International Limited (3.5%), Tata Power Company Limited (3.3%); the ten largest together made up 30.9% of the portfolio, and Consumer Durables was the biggest sector at 9.3% of its equity. Cash and debt stood at 3.5%. Compared with May 2021 the fund entered 1 new stock and exited 0.
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 June 2021
Download CSVEvery line the fund disclosed, with the change against May 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 | 5.16% | up 0.21 pts | ₹155 Cr | up ₹13.8 Cr | Added |
| Coromandel International Limited | 3.51% | up 0.02 pts | ₹105 Cr | up ₹5.7 Cr | Added |
| Cash, TREPS & receivables | 3.48% | down 2.09 pts | ₹104 Cr | down ₹54.5 Cr | Trimmed |
| Tata Power Company Limited | 3.32% | up 0.18 pts | ₹99.7 Cr | up ₹10.1 Cr | Added |
| Cholamandalam Financial Holdings Limited | 3.20% | down 0.06 pts | ₹95.9 Cr | up ₹3.1 Cr | Added |
| Max Financial Services Limited | 3.09% | up 0.23 pts | ₹92.8 Cr | up ₹11.1 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.79% | down 0.35 pts | ₹83.7 Cr | down ₹5.9 Cr | Trimmed |
| MindTree Limited | 2.60% | up 0.08 pts | ₹78 Cr | up ₹6.2 Cr | Added |
| Torrent Power Limited | 2.48% | down 0.17 pts | ₹74.3 Cr | down ₹1.3 Cr | Trimmed |
| Voltas Limited | 2.39% | down 0.09 pts | ₹71.6 Cr | up ₹1.1 Cr | Added |
| Gujarat Fluorochemicals Limited | 2.34% | up 0.59 pts | ₹70.3 Cr | up ₹20.2 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.34% | up 0.08 pts | ₹70.1 Cr | up ₹5.9 Cr | Added |
| The Phoenix Mills Limited | 2.30% | down 0.05 pts | ₹68.9 Cr | up ₹2 Cr | Added |
| Emami Limited | 2.24% | up 0.13 pts | ₹67.3 Cr | up ₹7.1 Cr | Added |
| Gujarat State Petronet Limited | 2.04% | up 0.30 pts | ₹61.3 Cr | up ₹11.5 Cr | Added |
| Dr. Reddy's Laboratories Limited | 1.98% | down 0.06 pts | ₹59.5 Cr | up ₹1.2 Cr | Added |
| The Ramco Cements Limited | 1.97% | up 0.02 pts | ₹59 Cr | up ₹3.4 Cr | Added |
| K.P.R. Mill Limited | 1.92% | down 0.21 pts | ₹57.6 Cr | down ₹3.2 Cr | Trimmed |
| The Federal Bank Limited | 1.92% | down 0.10 pts | ₹57.6 Cr | down ₹10 L | Held |
| Sanofi India Limited | 1.86% | down 0.11 pts | ₹55.8 Cr | down ₹35 L | Trimmed |
| AU Small Finance Bank Limited | 1.80% | down 0.01 pts | ₹53.9 Cr | up ₹2.5 Cr | Added |
| Bharat Electronics Limited | 1.79% | up 0.25 pts | ₹53.8 Cr | up ₹9.9 Cr | Added |
| KEC International Limited | 1.74% | up 0.08 pts | ₹52.1 Cr | up ₹4.8 Cr | Added |
| IPCA Laboratories Limited | 1.72% | up 0.09 pts | ₹51.7 Cr | up ₹5.1 Cr | Added |
| ICICI Bank Limited | 1.60% | down 0.17 pts | ₹48.1 Cr | down ₹2.4 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.48% | up 0.07 pts | ₹44.4 Cr | up ₹4.2 Cr | Added |
| NMDC Limited | 1.47% | down 0.06 pts | ₹44.1 Cr | up ₹47 L | Added |
| Tata Consumer Products Limited | 1.41% | up 0.10 pts | ₹42.3 Cr | up ₹5.1 Cr | Added |
| Havells India Limited | 1.40% | down 0.15 pts | ₹42 Cr | down ₹2.2 Cr | Trimmed |
| DCB Bank Limited | 1.38% | down 0.09 pts | ₹41.4 Cr | down ₹58 L | Trimmed |
| Sona BLW Precision Forgings Limited | 1.35% | up 1.35 pts | ₹40.5 Cr | up ₹40.5 Cr | New |
| Whirlpool of India Limited | 1.30% | down 0.02 pts | ₹39 Cr | up ₹1.3 Cr | Added |
| Thermax Limited | 1.27% | down 0.01 pts | ₹38.2 Cr | up ₹1.6 Cr | Added |
| Birlasoft Limited | 1.22% | up 0.11 pts | ₹36.5 Cr | up ₹4.9 Cr | Added |
| Bharti Airtel Limited | 1.21% | up 0.29 pts | ₹36.3 Cr | up ₹10.1 Cr | Added |
| Aarti Industries Limited | 1.16% | down 0.01 pts | ₹34.9 Cr | up ₹1.3 Cr | Added |
| Sun TV Network Limited | 1.15% | down 0.09 pts | ₹34.4 Cr | down ₹77 L | Trimmed |
| Metropolis Healthcare Limited | 1.13% | up 0.05 pts | ₹34 Cr | up ₹3 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 1.05% | down 0.10 pts | ₹31.4 Cr | down ₹1.2 Cr | Trimmed |
| Century Textiles & Industries Limited | 1.03% | up 0.14 pts | ₹30.8 Cr | up ₹5.6 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 1.02% | up 0.02 pts | ₹30.5 Cr | up ₹2 Cr | Added |
| Bayer Cropscience Limited | 0.94% | up 0.04 pts | ₹28.1 Cr | up ₹2.4 Cr | Added |
| Atul Limited | 0.90% | down 0.01 pts | ₹26.9 Cr | up ₹1.2 Cr | Added |
| Apollo Hospitals Enterprise Limited | 0.89% | up 0.07 pts | ₹26.6 Cr | up ₹3.3 Cr | Added |
| TeamLease Services Limited | 0.88% | down 0.01 pts | ₹26.5 Cr | up ₹1.1 Cr | Added |
| UTI Asset Management Company Limited | 0.88% | up 0.05 pts | ₹26.2 Cr | up ₹2.8 Cr | Added |
| Fortis Healthcare Limited | 0.87% | up 0.01 pts | ₹26.2 Cr | up ₹1.7 Cr | Added |
| Zydus Lifesciences Limited | 0.87% | down 0.22 pts | ₹26.1 Cr | down ₹5.1 Cr | Trimmed |
| Restaurant Brands Asia Limited | 0.87% | up 0.03 pts | ₹26.1 Cr | up ₹2.2 Cr | Added |
| Polycab India Limited | 0.85% | up 0.09 pts | ₹25.5 Cr | up ₹3.9 Cr | Added |
What changed, May 2021 to Jun 2021
New New positions (1)
- Sona BLW Precision Forgings Limited1.4% · ₹40.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Gujarat Fluorochemicals Limitedup ₹20.2 Cr (+0.59% pts)
- MphasiS Limitedup ₹13.8 Cr (+0.21% pts)
- Gujarat State Petronet Limitedup ₹11.5 Cr (+0.30% pts)
- Max Financial Services Limitedup ₹11.1 Cr (+0.23% 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 May 2021, the weight rose most in Auto Components (+1.3 pts) and Chemicals & Petrochemicals (+0.5 pts), and fell most in Finance (−0.8 pts) and Pharmaceuticals & Biotechnology (−0.7 pts).
- Auto Components0.7% → 2.0%+1.3 pts
- Chemicals & Petrochemicals4.1% → 4.6%+0.5 pts
- Telecom - Services1.0% → 1.3%+0.3 pts
- Gas1.9% → 2.1%+0.3 pts
- Aerospace & Defense1.6% → 1.9%+0.2 pts
- IT - Software6.4% → 6.6%+0.2 pts
- Finance9.0% → 8.3%−0.8 pts
- Pharmaceuticals & Biotechnology9.0% → 8.3%−0.7 pts
- Banks7.5% → 6.9%−0.5 pts
- Consumer Durables9.7% → 9.3%−0.4 pts
- Transport Services0.8% → 0.5%−0.3 pts
- Textiles & Apparels2.3% → 2.0%−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 | Jun 2018 | Jun 2020 | Dec 2020 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
| Consumer Durables | 5.5% | 10.5% | 10.3% | 10.0% | 9.7% | 9.3% |
| Pharmaceuticals & Biotechnology | 7.1% | 13.1% | 11.9% | 9.3% | 9.0% | 8.3% |
| Finance | 15.8% | 6.0% | 8.3% | 9.8% | 9.0% | 8.3% |
| Banks | 11.4% | 8.0% | 8.7% | 8.4% | 7.5% | 6.9% |
| IT - Software | 2.3% | 3.8% | 5.4% | 5.8% | 6.4% | 6.6% |
| Power | 1.2% | 5.0% | 5.4% | 6.7% | 6.1% | 6.0% |
| Fertilizers & Agrochemicals | 1.6% | 7.1% | 5.3% | 4.8% | 4.7% | 4.6% |
| Chemicals & Petrochemicals | 2.2% | 3.4% | 3.3% | 3.1% | 4.1% | 4.6% |
| Insurance | 1.7% | 3.4% | 3.2% | 3.6% | 3.7% | 3.9% |
| Healthcare Services | 1.3% | 4.6% | 4.4% | 3.6% | 2.9% | 3.0% |
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, Jun 2021
3.5%
▼ 2.1 pts vs May 2021
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 5.3%
- Jun 2020 · now ▼ 1.8 pts
- Last 12 months
- 1.7% – 6.0%
- 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.