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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 March 2023 it disclosed 79 stocks worth ₹3,378 Cr, down ₹59.3 Cr from Feb 2023. Its largest positions were Gujarat Fluorochemicals Limited (4.1%), AIA Engineering Limited (3.8%), Cholamandalam Investment and Finance Company Limited (3.2%); the ten largest together made up 30.2% of the portfolio, and Industrial Products was the biggest sector at 10.4% of its equity. Cash and debt stood at 2.7%. Compared with Feb 2023 the fund entered 0 new stocks and exited 2.
Against 32 other Mid Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it.
| Gujarat Fluorochemicals Limited | 4.09% | down 0.10 pts | ₹138 Cr | down ₹5.7 Cr | Trimmed |
| AIA Engineering Limited | 3.78% | up 0.39 pts | ₹128 Cr | up ₹11.1 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 3.21% | up 0.08 pts | ₹108 Cr | up ₹68 L | Added |
| The Federal Bank Limited | 3.10% | up 0.13 pts | ₹105 Cr | up ₹2.5 Cr | Added |
| Coromandel International Limited | 3.04% | down 0.01 pts | ₹103 Cr | down ₹2.3 Cr | Trimmed |
| MphasiS Limited | 2.78% | down 0.32 pts | ₹94 Cr | down ₹12.5 Cr | Trimmed |
| Cash, TREPS & receivables | 2.70% | up 0.88 pts | ₹91.1 Cr | up ₹28.5 Cr | Added |
| Cummins India Limited | 2.67% | down 0.16 pts | ₹90.1 Cr | down ₹7.2 Cr | Trimmed |
| K.P.R. Mill Limited | 2.55% | up 0.06 pts | ₹86.3 Cr | up ₹38 L | Held |
| Fortis Healthcare Limited | 2.55% | down 0.03 pts | ₹86.3 Cr | down ₹2.4 Cr | Trimmed |
| AU Small Finance Bank Limited | 2.47% | down 0.01 pts | ₹83.4 Cr | down ₹2 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 2.38% | down 0.16 pts | ₹80.6 Cr | down ₹7 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.34% | down 0.09 pts | ₹78.9 Cr | down ₹4.4 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.32% | down 0.26 pts | ₹78.2 Cr | down ₹10.3 Cr | Trimmed |
| LTIMindtree Limited | 2.29% | up 0.06 pts | ₹77.5 Cr | up ₹61 L | Added |
| The Phoenix Mills Limited | 2.25% | down 0.10 pts | ₹76 Cr | down ₹4.8 Cr | Trimmed |
| Torrent Power Limited | 2.14% | up 0.05 pts | ₹72.4 Cr | up ₹57 L | Added |
| ICICI Bank Limited | 1.98% | up 0.08 pts | ₹66.8 Cr | up ₹1.7 Cr | Added |
| GMM Pfaudler Limited | 1.91% | down 0.18 pts | ₹64.7 Cr | down ₹7.3 Cr | Trimmed |
| Bharat Forge Limited | 1.82% | down 0.07 pts | ₹61.6 Cr | down ₹3.6 Cr | Trimmed |
| Thermax Limited | 1.74% | up 0.13 pts | ₹58.9 Cr | up ₹3.6 Cr | Added |
| Bharat Electronics Limited | 1.73% | up 0.08 pts | ₹58.5 Cr | up ₹1.8 Cr | Added |
| Voltas Limited | 1.70% | down 0.12 pts | ₹57.3 Cr | down ₹5.2 Cr | Trimmed |
| Aarti Industries Limited | 1.65% | down 0.01 pts | ₹55.8 Cr | down ₹1.2 Cr | Trimmed |
| Max Financial Services Limited | 1.64% | down 0.12 pts | ₹55.6 Cr | down ₹5 Cr | Trimmed |
| IPCA Laboratories Limited | 1.54% | up 0.03 pts | ₹52 Cr | up ₹15 L | Held |
| Sona BLW Precision Forgings Limited | 1.51% | down 0.10 pts | ₹51 Cr | down ₹4.3 Cr | Trimmed |
| The Ramco Cements Limited | 1.49% | up 0.11 pts | ₹50.5 Cr | up ₹2.8 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.46% | down 0.01 pts | ₹49.4 Cr | down ₹1 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.40% | down 0.07 pts | ₹47.3 Cr | down ₹3.4 Cr | Trimmed |
| Polycab India Limited | 1.40% | up 0.02 pts | ₹47.2 Cr | down ₹25 L | Trimmed |
| Coforge Limited | 1.37% | down 0.15 pts | ₹46.2 Cr | down ₹5.9 Cr | Trimmed |
| NMDC Limited | 1.29% | up 0.03 pts | ₹43.5 Cr | up ₹18 L | Held |
| Emami Limited | 1.27% | down 0.12 pts | ₹43 Cr | down ₹4.9 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 1.27% | up 0.12 pts | ₹42.8 Cr | up ₹3.3 Cr | Added |
| Ashok Leyland Limited | 1.24% | down 0.03 pts | ₹41.8 Cr | down ₹1.9 Cr | Trimmed |
| Sanofi India Limited | 1.21% | down <0.01 pts | ₹40.9 Cr | down ₹77 L | Trimmed |
| Jindal Steel & Power Limited | 1.13% | up 0.01 pts | ₹38.2 Cr | down ₹21 L | Trimmed |
| TVS Motor Company Limited | 1.07% | up 0.02 pts | ₹36.2 Cr | down ₹10 L | Held |
| Sun TV Network Limited | 0.98% | down 0.01 pts | ₹33.3 Cr | down ₹1 Cr | Trimmed |
| The Indian Hotels Company Limited | 0.96% | up 0.32 pts | ₹32.5 Cr | up ₹10.6 Cr | Added |
| Whirlpool of India Limited | 0.91% | up 0.02 pts | ₹30.8 Cr | up ₹25 L | Added |
| ACC Limited | 0.86% | down 0.02 pts | ₹29.1 Cr | down ₹1.1 Cr | Trimmed |
| Kansai Nerolac Paints Limited | 0.83% | down 0.03 pts | ₹28.1 Cr | down ₹1.5 Cr | Trimmed |
| Century Textiles & Industries Limited | 0.81% | up 0.05 pts | ₹27.2 Cr | up ₹1.1 Cr | Added |
| Lupin Limited | 0.77% | up <0.01 pts | ₹25.9 Cr | down ₹43 L | Trimmed |
| DCB Bank Limited | 0.72% | down 0.03 pts | ₹24.5 Cr | down ₹1.3 Cr | Trimmed |
| Birlasoft Limited | 0.72% | up 0.05 pts | ₹24.2 Cr | up ₹1.4 Cr | Added |
| Radico Khaitan Limited | 0.70% | up 0.07 pts | ₹23.5 Cr | up ₹2 Cr | Added |
| Akzo Nobel India Limited | 0.68% | up 0.06 pts | ₹23 Cr | up ₹1.5 Cr | Added |
What changed, Feb 2023 to Mar 2023
New New positions (0)
None.
Exited Exited (2)
- Gujarat State Petronet Limitedwas 0.3% · ₹11.3 Cr
- LIC Housing Finance Limitedwas 0.2% · ₹7 Cr
Added Biggest additions
- AIA Engineering Limitedup ₹11.1 Cr (+0.39% pts)
- The Indian Hotels Company Limitedup ₹10.6 Cr (+0.32% pts)
- Godrej Properties Limitedup ₹4.4 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 Feb 2023, the weight rose most in Leisure Services (+0.4 pts) and Banks (+0.3 pts), and fell most in Gas (−0.3 pts) and Finance (−0.3 pts).
- Leisure Services1.8% → 2.1%+0.4 pts
- Banks9.0% → 9.3%+0.3 pts
- Industrial Products10.1% → 10.4%+0.2 pts
- Electrical Equipment2.1% → 2.3%+0.2 pts
- Pharmaceuticals & Biotechnology5.1% → 5.2%+0.1 pts
- Cement & Cement Products2.3% → 2.4%+0.1 pts
- Gas0.3% → 0.0%exited−0.3 pts
- Finance8.6% → 8.3%−0.3 pts
- IT - Software7.7% → 7.4%−0.3 pts
- Consumer Durables6.9% → 6.6%−0.3 pts
- Industrial Manufacturing2.1% → 2.0%−0.2 pts
- Personal Products1.4% → 1.3%−0.1 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 | Mar 2020 | Mar 2022 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Industrial Products | 1.4% | 4.2% | 7.7% | 8.6% | 10.1% | 10.4% |
| Banks | 7.8% | 6.7% | 8.2% | 9.4% | 9.0% | 9.3% |
| Finance | 6.5% | 8.9% | 9.3% | 9.0% | 8.6% | 8.3% |
| IT - Software | 4.4% | 7.2% | 4.0% | 6.0% | 7.7% | 7.4% |
| Chemicals & Petrochemicals | 1.7% | 7.1% | 8.8% | 7.4% | 7.1% | 7.0% |
| Consumer Durables | 11.1% | 9.2% | 8.5% | 7.5% | 6.9% | 6.6% |
| Pharmaceuticals & Biotechnology | 15.5% | 6.5% | 4.7% | 5.0% | 5.1% | 5.2% |
| Healthcare Services | 3.8% | 3.5% | 3.7% | 4.8% | 4.6% | 4.6% |
| Fertilizers & Agrochemicals | 5.8% | 3.6% | 3.5% | 3.0% | 3.1% | 3.1% |
| Auto Components | 2.8% | 2.9% | 2.8% | 3.0% | 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, Mar 2023
2.7%
▲ 0.9 pts vs Feb 2023
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 4.0%
- Mar 2022 · now ▼ 1.3 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.