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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 February 2022 it disclosed 72 stocks worth ₹3,262 Cr, down ₹162 Cr from Jan 2022. Its largest positions were MphasiS Limited (6.1%), Cholamandalam Investment and Finance Company Limited (3.9%), Crompton Greaves Consumer Electricals Limited (3.8%); the ten largest together made up 35.3% of the portfolio, and Consumer Durables was the biggest sector at 10.1% of its equity. Cash and debt stood at 2.8%. Compared with Jan 2022 the fund entered 2 new stocks and exited 3.
Against 32 other Mid Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
56%
Holds more cash than 56% of peers
What these mean: concentration · cash
Holdings in February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. 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 | 6.06% | up 0.29 pts | ₹198 Cr | up ₹14 L | Held |
| Cholamandalam Investment and Finance Company Limited | 3.86% | up 0.51 pts | ₹126 Cr | up ₹11.2 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 3.83% | up 1.70 pts | ₹125 Cr | up ₹52.1 Cr | Added |
| Gujarat Fluorochemicals Limited | 3.62% | down 0.11 pts | ₹118 Cr | down ₹9.8 Cr | Trimmed |
| Tata Power Company Limited | 3.29% | down 0.47 pts | ₹107 Cr | down ₹21.3 Cr | Trimmed |
| Voltas Limited | 3.16% | up 0.34 pts | ₹103 Cr | up ₹6.5 Cr | Added |
| MindTree Limited | 2.95% | up 0.05 pts | ₹96.2 Cr | down ₹3.1 Cr | Trimmed |
| K.P.R. Mill Limited | 2.90% | down 0.42 pts | ₹94.5 Cr | down ₹19.1 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.87% | down 0.09 pts | ₹93.6 Cr | down ₹7.9 Cr | Trimmed |
| Cash, TREPS & receivables | 2.83% | down 2.16 pts | ₹92.3 Cr | down ₹78.7 Cr | Trimmed |
| Coromandel International Limited | 2.77% | up 0.08 pts | ₹90.4 Cr | down ₹1.8 Cr | Trimmed |
| Fortis Healthcare Limited | 2.31% | down 0.11 pts | ₹75.5 Cr | down ₹7.6 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 2.31% | up 0.09 pts | ₹75.3 Cr | down ₹74 L | Trimmed |
| The Phoenix Mills Limited | 2.31% | up 0.02 pts | ₹75.2 Cr | down ₹2.9 Cr | Trimmed |
| Max Financial Services Limited | 2.23% | down 0.21 pts | ₹72.6 Cr | down ₹10.7 Cr | Trimmed |
| Torrent Power Limited | 2.21% | down 0.21 pts | ₹72 Cr | down ₹10.7 Cr | Trimmed |
| The Federal Bank Limited | 2.05% | up 0.11 pts | ₹67 Cr | up ₹53 L | Added |
| IPCA Laboratories Limited | 1.93% | down 0.01 pts | ₹62.9 Cr | down ₹3.4 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.92% | down 0.07 pts | ₹62.6 Cr | down ₹5.5 Cr | Trimmed |
| Emami Limited | 1.82% | up 0.08 pts | ₹59.5 Cr | down ₹35 L | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.82% | down 0.08 pts | ₹59.3 Cr | down ₹5.6 Cr | Trimmed |
| ICICI Bank Limited | 1.73% | down 0.02 pts | ₹56.6 Cr | down ₹3.5 Cr | Trimmed |
| Cummins India Limited | 1.67% | up 1.09 pts | ₹54.5 Cr | up ₹34.8 Cr | Added |
| Aarti Industries Limited | 1.63% | down 0.02 pts | ₹53.3 Cr | down ₹3.5 Cr | Trimmed |
| Gujarat State Petronet Limited | 1.63% | up 0.02 pts | ₹53.2 Cr | down ₹2.1 Cr | Trimmed |
| Sanofi India Limited | 1.62% | up 0.01 pts | ₹52.7 Cr | down ₹2.2 Cr | Trimmed |
| Bharat Electronics Limited | 1.56% | up 0.08 pts | ₹50.8 Cr | up ₹18 L | Held |
| KEC International Limited | 1.45% | down 0.02 pts | ₹47.2 Cr | down ₹3 Cr | Trimmed |
| Thermax Limited | 1.43% | down 0.13 pts | ₹46.6 Cr | down ₹6.9 Cr | Trimmed |
| The Ramco Cements Limited | 1.39% | down 0.07 pts | ₹45.2 Cr | down ₹4.7 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 1.26% | down 0.04 pts | ₹41.3 Cr | down ₹3.5 Cr | Trimmed |
| NMDC Limited | 1.25% | up 0.60 pts | ₹40.8 Cr | up ₹18.6 Cr | Added |
| Whirlpool of India Limited | 1.15% | down 0.06 pts | ₹37.5 Cr | down ₹4 Cr | Trimmed |
| Birlasoft Limited | 1.14% | down 0.13 pts | ₹37.3 Cr | down ₹6.2 Cr | Trimmed |
| Polycab India Limited | 1.12% | up 0.17 pts | ₹36.6 Cr | up ₹4 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 1.11% | up 0.17 pts | ₹36.3 Cr | up ₹4 Cr | Added |
| Ashok Leyland Limited | 1.09% | down 0.07 pts | ₹35.6 Cr | down ₹4.2 Cr | Trimmed |
| Kansai Nerolac Paints Limited | 1.09% | up 0.46 pts | ₹35.5 Cr | up ₹13.9 Cr | Added |
| Century Textiles & Industries Limited | 1.01% | down 0.08 pts | ₹32.8 Cr | down ₹4.4 Cr | Trimmed |
| ACC Limited | 0.96% | up 0.96 pts | ₹31.3 Cr | up ₹31.3 Cr | New |
| Sun TV Network Limited | 0.96% | down 0.06 pts | ₹31.3 Cr | down ₹3.5 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 0.92% | down 0.10 pts | ₹29.9 Cr | down ₹4.8 Cr | Trimmed |
| Atul Limited | 0.85% | up 0.01 pts | ₹27.8 Cr | down ₹91 L | Trimmed |
| Bharat Forge Limited | 0.83% | down 0.03 pts | ₹27.1 Cr | down ₹2.3 Cr | Trimmed |
| TVS Motor Company Limited | 0.83% | up 0.83 pts | ₹26.9 Cr | up ₹26.9 Cr | New |
| Metropolis Healthcare Limited | 0.72% | down 0.16 pts | ₹23.5 Cr | down ₹6.7 Cr | Trimmed |
| Tata Consumer Products Limited | 0.69% | up 0.02 pts | ₹22.3 Cr | down ₹27 L | Trimmed |
| DCB Bank Limited | 0.67% | down 0.17 pts | ₹21.7 Cr | down ₹6.9 Cr | Trimmed |
| Bayer Cropscience Limited | 0.66% | down 0.08 pts | ₹21.4 Cr | down ₹3.6 Cr | Trimmed |
| Bharti Airtel Limited | 0.61% | down 0.01 pts | ₹19.9 Cr | down ₹1.2 Cr | Trimmed |
What changed, Jan 2022 to Feb 2022
New New positions (2)
- ACC Limited1.0% · ₹31.3 Cr
- TVS Motor Company Limited0.8% · ₹26.9 Cr
Exited Exited (3)
- Havells India Limitedwas 1.5% · ₹50.8 Cr
- ICICI Lombard General Insurance Company Limitedwas 0.2% · ₹7.2 Cr
- UTI Asset Management Company Limitedwas 0.1% · ₹2.4 Cr
Added Biggest additions
- Crompton Greaves Consumer Electricals Limitedup ₹52.1 Cr (+1.70% 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 Jan 2022, the weight rose most in Industrial Products (+1.2 pts) and Cement & Cement Products (+0.9 pts), and fell most in Power (−0.8 pts) and Textiles & Apparels (−0.5 pts).
- Industrial Products2.8% → 4.0%+1.2 pts
- Cement & Cement Products1.5% → 2.4%+0.9 pts
- Automobiles0.0% → 0.8%new+0.8 pts
- Consumer Durables9.3% → 10.1%+0.8 pts
- Minerals & Mining0.7% → 1.3%+0.6 pts
- Finance8.6% → 9.0%+0.4 pts
- Power6.5% → 5.7%−0.8 pts
- Textiles & Apparels3.5% → 3.0%−0.5 pts
- Insurance2.8% → 2.3%−0.5 pts
- Pharmaceuticals & Biotechnology6.8% → 6.4%−0.4 pts
- Chemicals & Petrochemicals7.2% → 6.9%−0.4 pts
- Healthcare Services3.5% → 3.1%−0.4 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 | Feb 2019 | Feb 2021 | Aug 2021 | Nov 2021 | Jan 2022 | Feb 2022 |
|---|---|---|---|---|---|---|
| Consumer Durables | 5.2% | 10.4% | 9.2% | 9.4% | 9.3% | 10.1% |
| Finance | 16.5% | 9.7% | 7.7% | 8.1% | 8.6% | 9.0% |
| IT - Software | — | 5.5% | 7.8% | 7.0% | 7.4% | 7.4% |
| Chemicals & Petrochemicals | 3.0% | 3.0% | 5.8% | 6.1% | 7.2% | 6.9% |
| Banks | 12.1% | 8.9% | 6.4% | 6.2% | 6.9% | 6.6% |
| Pharmaceuticals & Biotechnology | 9.8% | 9.8% | 7.7% | 7.2% | 6.8% | 6.4% |
| Power | 1.5% | 6.2% | 5.7% | 6.5% | 6.5% | 5.7% |
| Industrial Products | 4.2% | 0.7% | 1.2% | 2.1% | 2.8% | 4.0% |
| Fertilizers & Agrochemicals | 3.6% | 4.9% | 3.8% | 3.3% | 3.6% | 3.5% |
| Healthcare Services | 2.0% | 3.6% | 3.9% | 3.9% | 3.5% | 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, Feb 2022
2.8%
▼ 2.2 pts vs Jan 2022
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 1.7%
- Feb 2021 · now ▲ 1.1 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.