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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 2022 it disclosed 72 stocks worth ₹3,160 Cr, down ₹121 Cr from May 2022. Its largest positions were Gujarat Fluorochemicals Limited (4.0%), MphasiS Limited (4.0%), Cholamandalam Investment and Finance Company Limited (3.6%); the ten largest together made up 30.7% of the portfolio, and Finance was the biggest sector at 8.9% of its equity. Cash and debt stood at 3.8%. Compared with May 2022 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
50%
Holds more stocks than 50% of peers
Cash
66%
Holds more cash than 66% of peers
What these mean: concentration · cash
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Gujarat Fluorochemicals Limited | 4.02% | down 0.01 pts | ₹127 Cr | down ₹5.1 Cr | Trimmed |
| MphasiS Limited | 3.98% | down 0.35 pts | ₹126 Cr | down ₹16.4 Cr | Trimmed |
| Cash, TREPS & receivables | 3.79% | up 0.26 pts | ₹120 Cr | up ₹4 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 3.57% | down 0.20 pts | ₹113 Cr | down ₹10.9 Cr | Trimmed |
| Coromandel International Limited | 3.52% | up 0.16 pts | ₹111 Cr | up ₹96 L | Added |
| Crompton Greaves Consumer Electricals Limited | 3.13% | down 0.07 pts | ₹99.1 Cr | down ₹6.2 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.72% | down 0.03 pts | ₹85.9 Cr | down ₹4.1 Cr | Trimmed |
| Fortis Healthcare Limited | 2.52% | up 0.29 pts | ₹79.7 Cr | up ₹6.5 Cr | Added |
| Voltas Limited | 2.51% | down 0.02 pts | ₹79.3 Cr | down ₹3.7 Cr | Trimmed |
| K.P.R. Mill Limited | 2.44% | down 0.42 pts | ₹77.1 Cr | down ₹16.8 Cr | Trimmed |
| AIA Engineering Limited | 2.32% | up 0.03 pts | ₹73.5 Cr | down ₹1.8 Cr | Trimmed |
| The Federal Bank Limited | 2.26% | up 0.12 pts | ₹71.3 Cr | up ₹1.1 Cr | Added |
| AU Small Finance Bank Limited | 2.23% | down 0.04 pts | ₹70.6 Cr | down ₹4.1 Cr | Trimmed |
| The Phoenix Mills Limited | 2.19% | up 0.11 pts | ₹69.2 Cr | up ₹98 L | Added |
| Max Financial Services Limited | 2.17% | up 0.05 pts | ₹68.5 Cr | down ₹1.1 Cr | Trimmed |
| Torrent Power Limited | 2.16% | up 0.06 pts | ₹68.4 Cr | down ₹67 L | Trimmed |
| Sona BLW Precision Forgings Limited | 2.07% | up 0.06 pts | ₹65.6 Cr | down ₹43 L | Trimmed |
| MindTree Limited | 2.04% | down 0.03 pts | ₹64.4 Cr | down ₹3.6 Cr | Trimmed |
| ACC Limited | 2.01% | up <0.01 pts | ₹63.7 Cr | down ₹2.3 Cr | Trimmed |
| Cummins India Limited | 2.01% | up 0.07 pts | ₹63.5 Cr | down ₹11 L | Held |
| Tata Power Company Limited | 1.92% | down 0.23 pts | ₹60.7 Cr | down ₹9.9 Cr | Trimmed |
| IPCA Laboratories Limited | 1.82% | up 0.06 pts | ₹57.5 Cr | down ₹33 L | Trimmed |
| Thermax Limited | 1.71% | up 0.14 pts | ₹53.9 Cr | up ₹2.6 Cr | Added |
| ICICI Bank Limited | 1.70% | down 0.04 pts | ₹53.9 Cr | down ₹3.5 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.66% | down 0.17 pts | ₹52.3 Cr | down ₹7.6 Cr | Trimmed |
| Emami Limited | 1.60% | up 0.07 pts | ₹50.5 Cr | up ₹47 L | Added |
| Aarti Industries Limited | 1.49% | down 0.07 pts | ₹47.2 Cr | down ₹4.2 Cr | Trimmed |
| Bharat Electronics Limited | 1.48% | up 0.05 pts | ₹46.8 Cr | down ₹13 L | Held |
| Sanofi India Limited | 1.48% | down 0.04 pts | ₹46.8 Cr | down ₹2.9 Cr | Trimmed |
| Bharat Forge Limited | 1.44% | down 0.06 pts | ₹45.6 Cr | down ₹3.7 Cr | Trimmed |
| Ashok Leyland Limited | 1.40% | up 0.15 pts | ₹44.3 Cr | up ₹3.1 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 1.39% | up 0.03 pts | ₹43.9 Cr | down ₹73 L | Trimmed |
| Gujarat State Petronet Limited | 1.27% | down 0.16 pts | ₹40.1 Cr | down ₹6.7 Cr | Trimmed |
| KEC International Limited | 1.25% | up 0.03 pts | ₹39.6 Cr | down ₹49 L | Trimmed |
| NMDC Limited | 1.25% | down 0.15 pts | ₹39.5 Cr | down ₹6.5 Cr | Trimmed |
| TVS Motor Company Limited | 1.16% | up 0.18 pts | ₹36.7 Cr | up ₹4.6 Cr | Added |
| The Ramco Cements Limited | 1.16% | down 0.07 pts | ₹36.6 Cr | down ₹3.6 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 1.12% | up 0.02 pts | ₹35.5 Cr | down ₹66 L | Trimmed |
| Whirlpool of India Limited | 1.11% | down 0.01 pts | ₹35 Cr | down ₹1.8 Cr | Trimmed |
| Century Textiles & Industries Limited | 1.09% | up 0.05 pts | ₹34.6 Cr | up ₹34 L | Added |
| Polycab India Limited | 1.07% | down 0.07 pts | ₹33.9 Cr | down ₹3.7 Cr | Trimmed |
| Sun TV Network Limited | 1.04% | down 0.04 pts | ₹33 Cr | down ₹2.6 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.02% | up 0.04 pts | ₹32.3 Cr | up ₹18 L | Added |
| Birlasoft Limited | 1.02% | down 0.01 pts | ₹32.3 Cr | down ₹1.6 Cr | Trimmed |
| Kansai Nerolac Paints Limited | 0.92% | down 0.04 pts | ₹28.9 Cr | down ₹2.3 Cr | Trimmed |
| Atul Limited | 0.76% | up 0.02 pts | ₹24.1 Cr | down ₹34 L | Trimmed |
| MRF Limited | 0.75% | down 0.04 pts | ₹23.6 Cr | down ₹2.3 Cr | Trimmed |
| Bayer Cropscience Limited | 0.71% | down 0.03 pts | ₹22.6 Cr | down ₹1.8 Cr | Trimmed |
| Tata Consumer Products Limited | 0.70% | down 0.03 pts | ₹22 Cr | down ₹1.7 Cr | Trimmed |
| DCB Bank Limited | 0.63% | down 0.12 pts | ₹19.9 Cr | down ₹4.9 Cr | Trimmed |
What changed, May 2022 to Jun 2022
New New positions (1)
- Jubilant Foodworks Limited0.6% · ₹18.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Fortis Healthcare Limitedup ₹6.5 Cr (+0.29% pts)
- TVS Motor Company Limitedup ₹4.6 Cr (+0.18% pts)
- Ashok Leyland Limitedup ₹3.1 Cr (+0.15% pts)
- Thermax Limitedup ₹2.6 Cr (+0.14% 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 2022, the weight rose most in Leisure Services (+0.7 pts) and Healthcare Services (+0.2 pts), and fell most in Textiles & Apparels (−0.4 pts) and IT - Software (−0.4 pts).
- Leisure Services0.5% → 1.2%+0.7 pts
- Healthcare Services2.9% → 3.2%+0.2 pts
- Automobiles1.0% → 1.2%+0.2 pts
- Agricultural, Commercial & Construction Vehicles1.3% → 1.5%+0.2 pts
- Fertilizers & Agrochemicals4.3% → 4.4%+0.1 pts
- Realty2.2% → 2.3%+0.1 pts
- Textiles & Apparels3.0% → 2.5%−0.4 pts
- IT - Software5.6% → 5.2%−0.4 pts
- Finance9.1% → 8.9%−0.2 pts
- Retailing2.3% → 2.1%−0.2 pts
- Power4.4% → 4.2%−0.2 pts
- Gas1.5% → 1.3%−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 | Jun 2019 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
| Finance | 13.2% | 8.3% | 7.5% | 8.9% | 9.1% | 8.9% |
| Consumer Durables | 5.3% | 9.3% | 9.0% | 9.2% | 8.7% | 8.6% |
| Industrial Products | 4.1% | 1.2% | 2.1% | 4.2% | 7.1% | 7.1% |
| Banks | 11.4% | 6.9% | 5.9% | 6.7% | 7.2% | 7.1% |
| Chemicals & Petrochemicals | 1.7% | 4.6% | 6.7% | 7.1% | 7.2% | 7.1% |
| Pharmaceuticals & Biotechnology | 8.3% | 8.3% | 7.0% | 6.5% | 6.6% | 6.7% |
| IT - Software | 0.9% | 6.6% | 7.9% | 7.2% | 5.6% | 5.2% |
| Fertilizers & Agrochemicals | 3.4% | 4.6% | 3.4% | 3.6% | 4.3% | 4.4% |
| Power | 2.3% | 6.0% | 6.4% | 5.8% | 4.4% | 4.2% |
| Cement & Cement Products | 3.0% | 2.0% | 1.7% | 2.3% | 3.4% | 3.3% |
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 2022
3.8%
▲ 0.3 pts vs May 2022
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 3.5%
- Jun 2021 · now ▲ 0.3 pts
- Last 12 months
- 1.2% – 5.0%
- 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.