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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 2022 it disclosed 73 stocks worth ₹3,425 Cr, down ₹24.3 Cr from Dec 2021. Its largest positions were MphasiS Limited (5.8%), Tata Power Company Limited (3.8%), Gujarat Fluorochemicals Limited (3.7%); the ten largest together made up 33.7% of the portfolio, and Consumer Durables was the biggest sector at 9.3% of its equity. Cash and debt stood at 5.0%. Compared with Dec 2021 the fund entered 1 new stock and exited 3.
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
75%
Holds more cash than 75% of peers
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 2021. Click a column to sort; click a company to see every fund that owns it.
| MphasiS Limited | 5.77% | down 0.49 pts | ₹198 Cr | down ₹18.5 Cr | Trimmed |
| Cash, TREPS & receivables | 4.99% | up 2.13 pts | ₹171 Cr | up ₹72.2 Cr | Added |
| Tata Power Company Limited | 3.75% | down 0.01 pts | ₹129 Cr | down ₹1.2 Cr | Trimmed |
| Gujarat Fluorochemicals Limited | 3.73% | up 0.53 pts | ₹128 Cr | up ₹17.3 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 3.35% | up 0.60 pts | ₹115 Cr | up ₹19.9 Cr | Added |
| K.P.R. Mill Limited | 3.32% | up 0.03 pts | ₹114 Cr | up ₹25 L | Held |
| Cholamandalam Financial Holdings Limited | 2.96% | up 0.22 pts | ₹101 Cr | up ₹7 Cr | Added |
| MindTree Limited | 2.90% | down 0.54 pts | ₹99.3 Cr | down ₹19.2 Cr | Trimmed |
| Voltas Limited | 2.82% | down 0.01 pts | ₹96.4 Cr | down ₹1.1 Cr | Trimmed |
| Coromandel International Limited | 2.69% | up 0.13 pts | ₹92.2 Cr | up ₹3.9 Cr | Added |
| Max Financial Services Limited | 2.43% | down 0.05 pts | ₹83.3 Cr | down ₹2.5 Cr | Trimmed |
| Fortis Healthcare Limited | 2.43% | down 0.22 pts | ₹83.1 Cr | down ₹8.3 Cr | Trimmed |
| Torrent Power Limited | 2.41% | down 0.02 pts | ₹82.6 Cr | down ₹1.2 Cr | Trimmed |
| The Phoenix Mills Limited | 2.28% | down 0.13 pts | ₹78.1 Cr | down ₹5.2 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 2.22% | down 0.33 pts | ₹76 Cr | down ₹12 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.12% | up 0.08 pts | ₹72.7 Cr | up ₹2.1 Cr | Added |
| AU Small Finance Bank Limited | 1.99% | up 0.43 pts | ₹68.1 Cr | up ₹14.2 Cr | Added |
| The Federal Bank Limited | 1.94% | up 0.35 pts | ₹66.5 Cr | up ₹11.6 Cr | Added |
| IPCA Laboratories Limited | 1.94% | up 0.04 pts | ₹66.3 Cr | up ₹77 L | Added |
| Aditya Birla Fashion and Retail Limited | 1.89% | up 0.15 pts | ₹64.8 Cr | up ₹4.7 Cr | Added |
| ICICI Bank Limited | 1.75% | up 0.12 pts | ₹60.1 Cr | up ₹3.7 Cr | Added |
| Emami Limited | 1.75% | down 0.06 pts | ₹59.8 Cr | down ₹2.5 Cr | Trimmed |
| Aarti Industries Limited | 1.66% | down 0.02 pts | ₹56.8 Cr | down ₹1 Cr | Trimmed |
| Gujarat State Petronet Limited | 1.62% | up 0.04 pts | ₹55.3 Cr | up ₹1 Cr | Added |
| Sanofi India Limited | 1.60% | down 0.06 pts | ₹54.9 Cr | down ₹2.4 Cr | Trimmed |
| Thermax Limited | 1.56% | up 0.23 pts | ₹53.5 Cr | up ₹7.6 Cr | Added |
| Havells India Limited | 1.48% | down 0.25 pts | ₹50.8 Cr | down ₹9.1 Cr | Trimmed |
| Bharat Electronics Limited | 1.48% | down 0.36 pts | ₹50.6 Cr | down ₹12.9 Cr | Trimmed |
| KEC International Limited | 1.46% | down 0.13 pts | ₹50.2 Cr | down ₹5 Cr | Trimmed |
| The Ramco Cements Limited | 1.46% | down 0.21 pts | ₹50 Cr | down ₹7.8 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 1.31% | down 0.10 pts | ₹44.8 Cr | down ₹3.9 Cr | Trimmed |
| Birlasoft Limited | 1.27% | down 0.17 pts | ₹43.5 Cr | down ₹6.3 Cr | Trimmed |
| Whirlpool of India Limited | 1.21% | up 0.32 pts | ₹41.5 Cr | up ₹10.8 Cr | Added |
| Ashok Leyland Limited | 1.16% | up 0.10 pts | ₹39.8 Cr | up ₹3 Cr | Added |
| Century Textiles & Industries Limited | 1.09% | down 0.06 pts | ₹37.2 Cr | down ₹2.2 Cr | Trimmed |
| Sun TV Network Limited | 1.02% | up 0.07 pts | ₹34.8 Cr | up ₹2.3 Cr | Added |
| Dr. Reddy's Laboratories Limited | 1.01% | down 0.19 pts | ₹34.7 Cr | down ₹6.8 Cr | Trimmed |
| Polycab India Limited | 0.95% | up 0.03 pts | ₹32.6 Cr | up ₹74 L | Added |
| Mahindra & Mahindra Financial Services Limited | 0.94% | up 0.08 pts | ₹32.3 Cr | up ₹2.5 Cr | Added |
| Metropolis Healthcare Limited | 0.88% | down 0.32 pts | ₹30.2 Cr | down ₹11.1 Cr | Trimmed |
| Bharat Forge Limited | 0.86% | up 0.05 pts | ₹29.4 Cr | up ₹1.5 Cr | Added |
| Atul Limited | 0.84% | up 0.05 pts | ₹28.7 Cr | up ₹1.6 Cr | Added |
| DCB Bank Limited | 0.84% | down 0.08 pts | ₹28.6 Cr | down ₹2.8 Cr | Trimmed |
| Bayer Cropscience Limited | 0.73% | up 0.03 pts | ₹25.1 Cr | up ₹95 L | Added |
| Tata Consumer Products Limited | 0.66% | down 0.12 pts | ₹22.6 Cr | down ₹4.2 Cr | Trimmed |
| NMDC Limited | 0.65% | up 0.11 pts | ₹22.2 Cr | up ₹3.6 Cr | Added |
| Restaurant Brands Asia Limited | 0.64% | down 0.03 pts | ₹22 Cr | down ₹1.3 Cr | Trimmed |
| Kansai Nerolac Paints Limited | 0.63% | down 0.02 pts | ₹21.6 Cr | down ₹92 L | Trimmed |
| Bharti Airtel Limited | 0.62% | down 0.06 pts | ₹21.1 Cr | down ₹2.1 Cr | Trimmed |
| Eternal Limited | 0.60% | down 0.30 pts | ₹20.4 Cr | down ₹10.6 Cr | Trimmed |
What changed, Dec 2021 to Jan 2022
New New positions (1)
- Cummins India Limited0.6% · ₹19.8 Cr
Exited Exited (3)
- PNC Infratech Limitedwas 0.3% · ₹11.9 Cr
- Just Dial Limitedwas 0.1% · ₹2.5 Cr
- Finolex Cables Limitedwas <0.1% · ₹1.1 Cr
Added Biggest additions
- Cholamandalam Investment and Finance Company Limitedup ₹19.9 Cr (+0.60% pts)
- Gujarat Fluorochemicals Limitedup ₹17.3 Cr (+0.53% 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 2021, the weight rose most in Finance (+1.1 pts) and Banks (+1.0 pts), and fell most in Commercial Services & Supplies (−0.8 pts) and IT - Software (−0.5 pts).
- Finance7.5% → 8.6%+1.1 pts
- Banks5.9% → 6.9%+1.0 pts
- Industrial Products2.1% → 2.8%+0.7 pts
- Chemicals & Petrochemicals6.7% → 7.2%+0.6 pts
- Consumer Durables9.0% → 9.3%+0.3 pts
- Electrical Equipment1.9% → 2.2%+0.3 pts
- Commercial Services & Supplies1.5% → 0.7%−0.8 pts
- IT - Software7.9% → 7.4%−0.5 pts
- Software3.5% → 3.1%−0.5 pts
- Healthcare Services4.0% → 3.5%−0.5 pts
- Construction2.0% → 1.5%−0.5 pts
- Aerospace & Defense1.9% → 1.6%−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 | Jan 2019 | Jan 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|---|
| Consumer Durables | 5.3% | 11.2% | 9.5% | 9.3% | 9.0% | 9.3% |
| Finance | 16.0% | 8.3% | 7.3% | 8.6% | 7.5% | 8.6% |
| IT - Software | — | 5.6% | 7.2% | 7.4% | 7.9% | 7.4% |
| Chemicals & Petrochemicals | 3.0% | 3.2% | 6.0% | 6.0% | 6.7% | 7.2% |
| Banks | 12.1% | 8.5% | 6.9% | 6.9% | 5.9% | 6.9% |
| Pharmaceuticals & Biotechnology | 9.7% | 10.6% | 7.3% | 7.2% | 7.0% | 6.8% |
| Power | 1.7% | 5.5% | 5.6% | 6.1% | 6.4% | 6.5% |
| Fertilizers & Agrochemicals | 3.6% | 5.7% | 4.3% | 3.5% | 3.4% | 3.6% |
| Textiles & Apparels | — | 1.4% | 2.2% | 2.3% | 3.4% | 3.5% |
| Healthcare Services | 1.3% | 4.4% | 3.6% | 3.4% | 4.0% | 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.
Cash & debt, Jan 2022
5.0%
▲ 2.1 pts vs Dec 2021
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 2.0%
- Jan 2021 · now ▲ 3.0 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.