Loading…
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
₹3,481 Cr
down ₹118 Cr vs Nov 2022
- Stocks held
- 77
- unchanged
- Top 10 weight
- 30.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 57
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 2022 it disclosed 77 stocks worth ₹3,481 Cr, down ₹118 Cr from Nov 2022. Its largest positions were Gujarat Fluorochemicals Limited (4.1%), Cholamandalam Investment and Finance Company Limited (3.4%), The Federal Bank Limited (3.2%); the ten largest together made up 30.0% of the portfolio, and Banks was the biggest sector at 9.4% of its equity. Cash and debt stood at 2.3%. Compared with Nov 2022 the fund entered 1 new stock 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
41%
Holds more cash than 41% of peers
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.09%
- Δ weight
- down 0.36 pts
- Value
- ₹142 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- down 0.24 pts
- Value
- ₹117 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.27 pts
- Value
- ₹110 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.03 pts
- Value
- ₹108 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.04 pts
- Value
- ₹104 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.16 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.12 pts
- Value
- ₹98 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.05 pts
- Value
- ₹95 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.02 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.04 pts
- Value
- ₹84.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.02 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.27 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.09 pts
- Value
- ₹79.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.26%
- Δ weight
- down 1.15 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹44.1 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.09 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.15 pts
- Value
- ₹71 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.11 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.11 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 1.99 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹69.1 Cr
- Status
- New
- Weight
- 1.95%
- Δ weight
- down 0.07 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.13 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.02 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.10 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.12 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.03 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.01 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.01 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.07 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.03 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.13 pts
- Value
- ₹51 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.01 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.10 pts
- Value
- ₹48 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down <0.01 pts
- Value
- ₹43 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹39 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.11 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up <0.01 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.11 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹27 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.30 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.20 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up <0.01 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹22 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.06 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹18 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
What changed, Nov 2022 to Dec 2022
New New positions (1)
- GMM Pfaudler Limited2.0% · ₹69.1 Cr
Exited Exited (1)
- Bayer Cropscience Limitedwas 0.1% · ₹3.7 Cr
Added Biggest additions
- Mahindra & Mahindra Financial Services Limitedup ₹6.8 Cr (+0.27% pts)
- The Indian Hotels Company Limitedup ₹6.4 Cr (+0.20% pts)
- The Federal Bank Limitedup ₹6 Cr (+0.27% 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 2022, the weight rose most in Industrial Manufacturing (+2.0 pts) and Banks (+0.3 pts), and fell most in Chemicals & Petrochemicals (−0.6 pts) and Cement & Cement Products (−0.2 pts).
- Industrial Manufacturing0.0% → 2.0%new+2.0 pts
- Banks9.1% → 9.4%+0.3 pts
- Leisure Services1.8% → 1.9%+0.1 pts
- Ferrous Metals1.3% → 1.4%+0.1 pts
- Chemicals & Petrochemicals8.0% → 7.4%−0.6 pts
- Cement & Cement Products2.7% → 2.5%−0.2 pts
- Power3.2% → 3.0%−0.2 pts
- IT - Software6.2% → 6.0%−0.2 pts
- Fertilizers & Agrochemicals3.2% → 3.0%−0.2 pts
- Consumer Durables7.7% → 7.5%−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 2019 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|---|
| Banks | 13.4% | 5.9% | 7.1% | 8.2% | 9.1% | 9.4% |
| Finance | 8.6% | 7.5% | 8.9% | 9.3% | 9.1% | 9.0% |
| Industrial Products | 3.3% | 2.1% | 7.1% | 7.7% | 8.6% | 8.6% |
| Consumer Durables | 7.9% | 9.0% | 8.6% | 8.5% | 7.7% | 7.5% |
| Chemicals & Petrochemicals | 2.5% | 6.7% | 7.1% | 8.8% | 8.0% | 7.4% |
| IT - Software | 2.4% | 7.9% | 5.2% | 4.0% | 6.2% | 6.0% |
| Pharmaceuticals & Biotechnology | 10.8% | 7.0% | 6.7% | 4.7% | 5.0% | 5.0% |
| Healthcare Services | 3.1% | 4.0% | 3.2% | 3.7% | 4.8% | 4.8% |
| Auto Components | 4.4% | 3.1% | 2.8% | 2.8% | 3.2% | 3.0% |
| Fertilizers & Agrochemicals | 4.1% | 3.4% | 4.4% | 3.5% | 3.2% | 3.0% |
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, Dec 2022
2.3%
▼ 1.2 pts vs Nov 2022
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 2.9%
- Dec 2021 · now ▼ 0.6 pts
- Last 12 months
- 2.3% – 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.