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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 December 2021 it disclosed 75 stocks worth ₹3,449 Cr, up ₹117 Cr from Nov 2021. Its largest positions were MphasiS Limited (6.3%), Tata Power Company Limited (3.8%), MindTree Limited (3.4%); the ten largest together made up 33.5% of the portfolio, and Consumer Durables was the biggest sector at 9.0% of its equity. Cash and debt stood at 2.9%. Compared with Nov 2021 the fund entered 0 new stocks and exited 0.
Against 32 other Mid Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
56%
Holds more cash than 56% of peers
What these mean: concentration · cash
Holdings in December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 6.26% | up 0.74 pts | ₹216 Cr | up ₹31.9 Cr | Added |
| Tata Power Company Limited | 3.76% | down 0.06 pts | ₹130 Cr | up ₹2.4 Cr | Added |
| MindTree Limited | 3.44% | up 0.22 pts | ₹118 Cr | up ₹11.2 Cr | Added |
| K.P.R. Mill Limited | 3.29% | up 0.61 pts | ₹113 Cr | up ₹24.1 Cr | Added |
| Gujarat Fluorochemicals Limited | 3.20% | up 0.37 pts | ₹110 Cr | up ₹15.9 Cr | Added |
| Cash, TREPS & receivables | 2.87% | up 0.47 pts | ₹98.8 Cr | up ₹18.9 Cr | Added |
| Voltas Limited | 2.83% | down 0.06 pts | ₹97.5 Cr | up ₹1.5 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.75% | down 0.26 pts | ₹94.8 Cr | down ₹5.5 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.74% | down 0.30 pts | ₹94.5 Cr | down ₹6.7 Cr | Trimmed |
| Fortis Healthcare Limited | 2.65% | up 0.06 pts | ₹91.4 Cr | up ₹5.1 Cr | Added |
| Coromandel International Limited | 2.56% | down 0.03 pts | ₹88.3 Cr | up ₹1.9 Cr | Added |
| Sona BLW Precision Forgings Limited | 2.55% | down 0.11 pts | ₹88 Cr | down ₹56 L | Trimmed |
| Max Financial Services Limited | 2.49% | up 0.02 pts | ₹85.8 Cr | up ₹3.5 Cr | Added |
| Torrent Power Limited | 2.43% | down 0.07 pts | ₹83.8 Cr | up ₹36 L | Held |
| The Phoenix Mills Limited | 2.42% | up 0.01 pts | ₹83.3 Cr | up ₹3.2 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.04% | down 0.12 pts | ₹70.5 Cr | down ₹1.7 Cr | Trimmed |
| IPCA Laboratories Limited | 1.90% | down 0.01 pts | ₹65.6 Cr | up ₹2 Cr | Added |
| Bharat Electronics Limited | 1.84% | down 0.01 pts | ₹63.5 Cr | up ₹1.9 Cr | Added |
| Emami Limited | 1.81% | down 0.09 pts | ₹62.3 Cr | down ₹97 L | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.74% | up 0.05 pts | ₹60.1 Cr | up ₹3.8 Cr | Added |
| Havells India Limited | 1.74% | down 0.01 pts | ₹59.9 Cr | up ₹1.6 Cr | Added |
| Aarti Industries Limited | 1.68% | up 0.06 pts | ₹57.8 Cr | up ₹3.9 Cr | Added |
| The Ramco Cements Limited | 1.67% | up 0.05 pts | ₹57.7 Cr | up ₹3.6 Cr | Added |
| Sanofi India Limited | 1.66% | down 0.07 pts | ₹57.3 Cr | down ₹39 L | Trimmed |
| ICICI Bank Limited | 1.64% | up <0.01 pts | ₹56.4 Cr | up ₹2 Cr | Added |
| KEC International Limited | 1.60% | up 0.13 pts | ₹55.1 Cr | up ₹6.2 Cr | Added |
| The Federal Bank Limited | 1.59% | down 0.13 pts | ₹54.8 Cr | down ₹2.5 Cr | Trimmed |
| Gujarat State Petronet Limited | 1.57% | down 0.16 pts | ₹54.3 Cr | down ₹3.3 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.56% | down 0.15 pts | ₹53.9 Cr | down ₹3.1 Cr | Trimmed |
| Birlasoft Limited | 1.44% | up 0.14 pts | ₹49.8 Cr | up ₹6.4 Cr | Added |
| Glenmark Pharmaceuticals Limited | 1.41% | down 0.04 pts | ₹48.6 Cr | up ₹44 L | Added |
| Thermax Limited | 1.33% | down 0.02 pts | ₹45.9 Cr | up ₹86 L | Added |
| Dr. Reddy's Laboratories Limited | 1.20% | up 0.02 pts | ₹41.5 Cr | up ₹2 Cr | Added |
| Metropolis Healthcare Limited | 1.20% | up 0.01 pts | ₹41.3 Cr | up ₹1.8 Cr | Added |
| Century Textiles & Industries Limited | 1.14% | up 0.15 pts | ₹39.4 Cr | up ₹6.5 Cr | Added |
| Ashok Leyland Limited | 1.07% | down 0.01 pts | ₹36.7 Cr | up ₹83 L | Added |
| Sun TV Network Limited | 0.94% | down 0.07 pts | ₹32.5 Cr | down ₹1.4 Cr | Trimmed |
| Polycab India Limited | 0.92% | up 0.03 pts | ₹31.8 Cr | up ₹2.1 Cr | Added |
| DCB Bank Limited | 0.91% | down 0.07 pts | ₹31.4 Cr | down ₹1.4 Cr | Trimmed |
| Eternal Limited | 0.90% | down 0.25 pts | ₹31 Cr | down ₹7.2 Cr | Trimmed |
| Whirlpool of India Limited | 0.89% | down 0.18 pts | ₹30.7 Cr | down ₹4.9 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 0.86% | down 0.07 pts | ₹29.8 Cr | down ₹1.3 Cr | Trimmed |
| Bharat Forge Limited | 0.81% | down 0.02 pts | ₹27.9 Cr | up ₹17 L | Added |
| Atul Limited | 0.79% | up <0.01 pts | ₹27.1 Cr | up ₹100 L | Added |
| Tata Consumer Products Limited | 0.78% | down 0.07 pts | ₹26.8 Cr | down ₹1.3 Cr | Trimmed |
| TeamLease Services Limited | 0.76% | down 0.05 pts | ₹26.1 Cr | down ₹72 L | Trimmed |
| Bayer Cropscience Limited | 0.70% | up 0.03 pts | ₹24.1 Cr | up ₹1.8 Cr | Added |
| Quess Corp Limited | 0.69% | down 0.05 pts | ₹23.7 Cr | down ₹1 Cr | Trimmed |
| Restaurant Brands Asia Limited | 0.67% | down 0.06 pts | ₹23.3 Cr | down ₹1.1 Cr | Trimmed |
| Bharti Airtel Limited | 0.67% | down 0.07 pts | ₹23.2 Cr | down ₹1.5 Cr | Trimmed |
What changed, Nov 2021 to Dec 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- MphasiS Limitedup ₹31.9 Cr (+0.74% pts)
- K.P.R. Mill Limitedup ₹24.1 Cr (+0.61% pts)
- Gujarat Fluorochemicals Limitedup ₹15.9 Cr (+0.37% pts)
- MindTree Limitedup ₹11.2 Cr (+0.22% pts)
- Century Textiles & Industries Limitedup ₹6.5 Cr (+0.15% 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 Nov 2021, the weight rose most in IT - Software (+0.9 pts) and Textiles & Apparels (+0.6 pts), and fell most in Finance (−0.7 pts) and Consumer Durables (−0.4 pts).
- IT - Software7.0% → 7.9%+0.9 pts
- Textiles & Apparels2.7% → 3.4%+0.6 pts
- Chemicals & Petrochemicals6.1% → 6.7%+0.6 pts
- Software3.3% → 3.5%+0.2 pts
- Cement1.0% → 1.2%+0.2 pts
- Finance8.1% → 7.5%−0.7 pts
- Consumer Durables9.4% → 9.0%−0.4 pts
- Banks6.2% → 5.9%−0.3 pts
- Retailing3.6% → 3.4%−0.3 pts
- Pharmaceuticals & Biotechnology7.2% → 7.0%−0.2 pts
- Gas1.8% → 1.6%−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 | Dec 2018 | Dec 2020 | Jun 2021 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|---|---|
| Consumer Durables | 5.2% | 10.3% | 9.3% | 9.9% | 9.4% | 9.0% |
| IT - Software | 1.0% | 5.4% | 6.6% | 7.2% | 7.0% | 7.9% |
| Finance | 15.7% | 8.3% | 8.3% | 7.8% | 8.1% | 7.5% |
| Pharmaceuticals & Biotechnology | 9.9% | 11.9% | 8.3% | 7.3% | 7.2% | 7.0% |
| Chemicals & Petrochemicals | 2.1% | 3.3% | 4.6% | 6.1% | 6.1% | 6.7% |
| Power | 1.7% | 5.4% | 6.0% | 6.3% | 6.5% | 6.4% |
| Banks | 10.0% | 8.7% | 6.9% | 6.3% | 6.2% | 5.9% |
| Healthcare Services | 1.3% | 4.4% | 3.0% | 3.5% | 3.9% | 4.0% |
| Software | — | 2.0% | 2.7% | 3.2% | 3.3% | 3.5% |
| Textiles & Apparels | — | 1.4% | 2.0% | 2.2% | 2.7% | 3.4% |
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, Dec 2021
2.9%
▲ 0.5 pts vs Nov 2021
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 2.5%
- Dec 2020 · now ▲ 0.3 pts
- Last 12 months
- 1.2% – 5.6%
- 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.