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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
₹3,751 Cr
up ₹225 Cr vs Apr 2023
- Stocks held
- 80
- unchanged
- Top 10 weight
- 29.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 19
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In May 2023 it disclosed 80 stocks worth ₹3,751 Cr, up ₹225 Cr from Apr 2023. Its largest positions were Gujarat Fluorochemicals Limited (4.2%), AIA Engineering Limited (3.5%), Coromandel International Limited (3.0%); the ten largest together made up 29.5% of the portfolio, and Banks was the biggest sector at 9.4% of its equity. Cash and debt stood at 2.2%. Compared with Apr 2023 the fund entered 3 new stocks and exited 3.
Against 32 other Mid Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.16%
- Δ weight
- down 0.23 pts
- Value
- ₹156 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.12 pts
- Value
- ₹132 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.13 pts
- Value
- ₹112 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.27 pts
- Value
- ₹112 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.61 pts
- Value
- ₹109 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.38 pts
- Value
- ₹108 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.02 pts
- Value
- ₹102 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.39 pts
- Value
- ₹99 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.02 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.11 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.26 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.30 pts
- Value
- ₹84.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.13 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.15%
- Δ weight
- down 0.06 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.62 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.13 pts
- Value
- ₹78.3 Cr
- Δ value
- —
- Status
- Held
- Weight
- 2.08%
- Δ weight
- up 0.32 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.25 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.03 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.06 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.12 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.13 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.28 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.06 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.07 pts
- Value
- ₹60 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.05 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.01 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.03 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.06 pts
- Value
- ₹53 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.16 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹47 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.16 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.21 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.07 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- up 0.08 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.55 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.09 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.08 pts
- Value
- ₹39 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹38.6 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.19 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.09 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹32 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.13 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹31 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.20 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.36 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹25.6 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹24 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.18 pts
- Value
- ₹24 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.26 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹22 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹21.3 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.16 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.05 pts
- Value
- ₹17 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹15 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.11 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.07 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.03 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
What changed, Apr 2023 to May 2023
New New positions (3)
- Vedant Fashions Limited1.0% · ₹38.6 Cr
- Kalpataru Projects International Limited0.7% · ₹25.6 Cr
- GMR Airports Limited0.6% · ₹21.3 Cr
Exited Exited (3)
- IPCA Laboratories Limitedwas 1.2% · ₹42 Cr
- Axis Bank Limitedwas 0.2% · ₹8.6 Cr
- KEC International Limitedwas 0.2% · ₹8.5 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 Apr 2023, the weight rose most in Retailing (+0.8 pts) and Transport Infrastructure (+0.6 pts), and fell most in Chemicals & Petrochemicals (−0.6 pts) and Finance (−0.6 pts).
- Retailing1.6% → 2.4%+0.8 pts
- Transport Infrastructure0.0% → 0.6%new+0.6 pts
- Construction0.2% → 0.7%+0.5 pts
- Transport Services0.4% → 0.7%+0.4 pts
- Aerospace & Defense1.8% → 2.1%+0.3 pts
- IT - Software7.0% → 7.4%+0.3 pts
- Chemicals & Petrochemicals7.6% → 6.9%−0.6 pts
- Finance8.9% → 8.4%−0.6 pts
- Auto Components3.6% → 3.2%−0.4 pts
- Pharmaceuticals & Biotechnology4.8% → 4.5%−0.4 pts
- Industrial Products9.6% → 9.3%−0.3 pts
- Textiles & Apparels2.6% → 2.3%−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 | May 2020 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|---|
| Banks | 7.5% | 7.2% | 9.1% | 9.0% | 9.7% | 9.4% |
| Industrial Products | 1.2% | 7.1% | 8.6% | 10.1% | 9.6% | 9.3% |
| Finance | 5.6% | 9.1% | 9.1% | 8.6% | 8.9% | 8.4% |
| IT - Software | 4.3% | 5.6% | 6.2% | 7.7% | 7.0% | 7.4% |
| Chemicals & Petrochemicals | 2.5% | 7.2% | 8.0% | 7.1% | 7.6% | 6.9% |
| Consumer Durables | 10.9% | 8.7% | 7.7% | 6.9% | 6.0% | 6.0% |
| Pharmaceuticals & Biotechnology | 14.5% | 6.6% | 5.0% | 5.1% | 4.8% | 4.5% |
| Healthcare Services | 4.0% | 2.9% | 4.8% | 4.6% | 4.4% | 4.4% |
| Auto Components | 3.5% | 2.8% | 3.2% | 3.1% | 3.6% | 3.2% |
| Fertilizers & Agrochemicals | 7.1% | 4.3% | 3.2% | 3.1% | 3.2% | 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, May 2023
2.2%
▼ 0.1 pts vs Apr 2023
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 3.5%
- May 2022 · now ▼ 1.4 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.