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
₹3,437 Cr
up ₹4.8 Cr vs Jan 2023
- Stocks held
- 81
- up 4 vs Jan 2023
- Top 10 weight
- 30.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 45
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 2023 it disclosed 81 stocks worth ₹3,437 Cr, up ₹4.8 Cr from Jan 2023. Its largest positions were Gujarat Fluorochemicals Limited (4.2%), AIA Engineering Limited (3.4%), Cholamandalam Investment and Finance Company Limited (3.1%); the ten largest together made up 30.4% of the portfolio, and Industrial Products was the biggest sector at 10.1% of its equity. Cash and debt stood at 1.8%. Compared with Jan 2023 the fund entered 4 new stocks and exited 0.
Against 32 other Mid Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
16%
Holds more cash than 16% of peers
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.18%
- Δ weight
- up 0.48 pts
- Value
- ₹144 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- down 0.13 pts
- Value
- ₹117 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.20 pts
- Value
- ₹108 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.21 pts
- Value
- ₹107 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹41 L
- Status
- Held
- Weight
- 2.97%
- Δ weight
- down 0.13 pts
- Value
- ₹102 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.24 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.14 pts
- Value
- ₹88.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.23 pts
- Value
- ₹88.5 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.19 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.20 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.25 pts
- Value
- ₹85.3 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.09 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.02 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.16 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.02 pts
- Value
- ₹72 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.23 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.14 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.05 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.82%
- Δ weight
- down 0.21 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.18 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.37 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.03 pts
- Value
- ₹57 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.01 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- up 0.17 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.01 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹52 Cr
- Δ value
- up ₹52 Cr
- Status
- New
- Weight
- 1.51%
- Δ weight
- down 0.08 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.18 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.05 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.16 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.33 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.07 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.04 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.14 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.07 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.12 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.10 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.12 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.10 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.12 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.12 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.14 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹23 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹23 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.10 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.19 pts
- Value
- ₹18 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.04 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.08 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.07 pts
- Value
- ₹13 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹12.5 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.41 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.64 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.16 pts
- Value
- ₹7 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹88 L
- Δ value
- down ₹7 L
- Status
- Trimmed
What changed, Jan 2023 to Feb 2023
New New positions (4)
- Coforge Limited1.5% · ₹52 Cr
- IndusInd Bank Limited0.5% · ₹17.5 Cr
- Godrej Properties Limited0.4% · ₹12.5 Cr
- United Spirits Limited0.2% · ₹5.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Gujarat Fluorochemicals Limitedup ₹16.8 Cr (+0.48% pts)
- Cummins India Limitedup ₹8.3 Cr (+0.24% 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 2023, the weight rose most in IT - Software (+1.4 pts) and Chemicals & Petrochemicals (+0.4 pts), and fell most in Cement & Cement Products (−0.5 pts) and Power (−0.4 pts).
- IT - Software6.2% → 7.7%+1.4 pts
- Chemicals & Petrochemicals6.7% → 7.1%+0.4 pts
- Realty2.4% → 2.8%+0.4 pts
- Pharmaceuticals & Biotechnology4.9% → 5.1%+0.2 pts
- Electrical Equipment1.9% → 2.1%+0.2 pts
- Textiles & Apparels2.4% → 2.5%+0.2 pts
- Cement & Cement Products2.8% → 2.3%−0.5 pts
- Power2.9% → 2.4%−0.4 pts
- Gas0.8% → 0.3%−0.4 pts
- Insurance2.2% → 1.8%−0.4 pts
- Consumer Durables7.2% → 6.9%−0.3 pts
- Construction0.7% → 0.5%−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 | Feb 2020 | Feb 2022 | Aug 2022 | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|---|---|---|
| Industrial Products | 2.8% | 4.0% | 7.7% | 8.6% | 10.1% | 10.1% |
| Banks | 10.7% | 6.6% | 8.1% | 9.1% | 9.0% | 9.0% |
| Finance | 8.8% | 9.0% | 9.7% | 9.1% | 8.5% | 8.6% |
| IT - Software | 2.3% | 7.4% | 4.2% | 6.2% | 6.2% | 7.7% |
| Chemicals & Petrochemicals | 2.1% | 6.9% | 8.1% | 8.0% | 6.7% | 7.1% |
| Consumer Durables | 9.4% | 10.1% | 8.7% | 7.7% | 7.2% | 6.9% |
| Pharmaceuticals & Biotechnology | 11.8% | 6.4% | 4.7% | 5.0% | 4.9% | 5.1% |
| Healthcare Services | 3.7% | 3.1% | 3.8% | 4.8% | 4.7% | 4.6% |
| Auto Components | 3.5% | 2.8% | 2.5% | 3.2% | 3.2% | 3.1% |
| Fertilizers & Agrochemicals | 4.9% | 3.5% | 3.7% | 3.2% | 3.1% | 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.
Cash & debt, Feb 2023
1.8%
▼ 0.2 pts vs Jan 2023
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 2.8%
- Feb 2022 · now ▼ 1.0 pts
- Last 12 months
- 1.8% – 4.0%
- 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.