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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
Portfolio value
₹3,600 Cr
up ₹16.5 Cr vs Oct 2022
- Stocks held
- 77
- up 4 vs Oct 2022
- Top 10 weight
- 30.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 10, trimmed 33
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In November 2022 it disclosed 77 stocks worth ₹3,600 Cr, up ₹16.5 Cr from Oct 2022. Its largest positions were Gujarat Fluorochemicals Limited (4.4%), Cholamandalam Investment and Finance Company Limited (3.6%), MphasiS Limited (3.1%); the ten largest together made up 30.3% of the portfolio, and Banks was the biggest sector at 9.1% of its equity. Cash and debt stood at 3.4%. Compared with Oct 2022 the fund entered 5 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
69%
Holds more stocks than 69% of peers
Cash
66%
Holds more cash than 66% of peers
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.45%
- Δ weight
- down 0.39 pts
- Value
- ₹160 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- up 0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.41%
- Δ weight
- down 0.64 pts
- Value
- ₹123 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.05 pts
- Value
- ₹111 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.12 pts
- Value
- ₹109 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 2.89%
- Δ weight
- down 0.01 pts
- Value
- ₹104 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.69%
- Δ weight
- up 0.20 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.10 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.01 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.10 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.16 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.04 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.01 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 2.19 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹78.7 Cr
- Status
- New
- Weight
- 2.12%
- Δ weight
- up 0.12 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.12 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.08 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.08 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.25 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.05 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.14 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.04 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.01 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- up 0.38 pts
- Value
- ₹59 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.01 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.04 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.07 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.65 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.10 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.19 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.10 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.07 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.62 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.10 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹35 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.17 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.95 pts
- Value
- ₹34 Cr
- Δ value
- down ₹33.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.12 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down <0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down 0.09 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.08 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹23 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.07 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹19.6 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.06 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.08 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹16.1 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- up 0.04 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹13 Cr
- Δ value
- up ₹13 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
What changed, Oct 2022 to Nov 2022
New New positions (5)
- LTIMindtree Limited2.2% · ₹78.7 Cr
- Radico Khaitan Limited0.5% · ₹19.6 Cr
- The Indian Hotels Company Limited0.4% · ₹16.1 Cr
- Schaeffler India Limited0.4% · ₹13 Cr
- Axis Bank Limited0.3% · ₹9 Cr
Exited Exited (1)
- MindTree Limitedwas 2.1% · ₹75.9 Cr
Added Biggest additions
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 Oct 2022, the weight rose most in IT - Software (+2.4 pts) and Healthcare Services (+0.7 pts), and fell most in Software (−2.2 pts) and Power (−0.9 pts).
- IT - Software3.8% → 6.2%+2.4 pts
- Healthcare Services4.2% → 4.8%+0.7 pts
- Banks8.5% → 9.1%+0.7 pts
- Beverages0.5% → 1.0%+0.6 pts
- Auto Components2.7% → 3.2%+0.4 pts
- Leisure Services1.5% → 1.8%+0.4 pts
- Software2.2% → 0.0%exited−2.2 pts
- Power4.1% → 3.2%−0.9 pts
- Chemicals & Petrochemicals8.6% → 8.0%−0.6 pts
- Retailing2.6% → 2.3%−0.3 pts
- Consumer Durables7.9% → 7.7%−0.3 pts
- Cement & Cement Products3.0% → 2.7%−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 | Nov 2019 | Nov 2021 | May 2022 | Aug 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|---|
| Banks | 15.5% | 6.2% | 7.2% | 8.1% | 8.5% | 9.1% |
| Finance | 7.4% | 8.1% | 9.1% | 9.7% | 9.2% | 9.1% |
| Industrial Products | 3.1% | 2.1% | 7.1% | 7.7% | 8.5% | 8.6% |
| Chemicals & Petrochemicals | 1.7% | 6.1% | 7.2% | 8.1% | 8.6% | 8.0% |
| Consumer Durables | 8.4% | 9.4% | 8.7% | 8.7% | 7.9% | 7.7% |
| IT - Software | 2.3% | 7.0% | 5.6% | 4.2% | 3.8% | 6.2% |
| Pharmaceuticals & Biotechnology | 11.8% | 7.2% | 6.6% | 4.7% | 4.9% | 5.0% |
| Healthcare Services | 3.0% | 3.9% | 2.9% | 3.8% | 4.2% | 4.8% |
| Fertilizers & Agrochemicals | 3.6% | 3.3% | 4.3% | 3.7% | 3.4% | 3.2% |
| Auto Components | 3.9% | 3.2% | 2.8% | 2.5% | 2.7% | 3.2% |
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, Nov 2022
3.4%
▼ 0.6 pts vs Oct 2022
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 2.4%
- Nov 2021 · now ▲ 1.0 pts
- Last 12 months
- 2.8% – 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.