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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 June 2023 it disclosed 79 stocks worth ₹3,942 Cr, up ₹191 Cr from May 2023. Its largest positions were Gujarat Fluorochemicals Limited (3.4%), Cholamandalam Financial Holdings Limited (3.1%), Coromandel International Limited (2.8%); the ten largest together made up 27.4% of the portfolio, and Finance was the biggest sector at 11.0% of its equity. Cash and debt stood at 3.6%. Compared with May 2023 the fund entered 2 new stocks and exited 3.
Against 32 other Mid Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
66%
Holds more cash than 66% of peers
What these mean: concentration · cash
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 3.65% | up 1.50 pts | ₹144 Cr | up ₹63 Cr | Added |
| Gujarat Fluorochemicals Limited | 3.40% | down 0.75 pts | ₹134 Cr | down ₹21.8 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 3.07% | up 0.20 pts | ₹121 Cr | up ₹13.4 Cr | Added |
| Coromandel International Limited | 2.81% | down 0.18 pts | ₹111 Cr | down ₹1.3 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.77% | down 0.14 pts | ₹109 Cr | up ₹16 L | Held |
| AU Small Finance Bank Limited | 2.75% | down 0.23 pts | ₹108 Cr | down ₹3.3 Cr | Trimmed |
| Fortis Healthcare Limited | 2.65% | up 0.22 pts | ₹105 Cr | up ₹13.4 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 2.54% | up 0.28 pts | ₹100 Cr | up ₹15.5 Cr | Added |
| The Federal Bank Limited | 2.53% | down 0.11 pts | ₹99.8 Cr | up ₹71 L | Added |
| K.P.R. Mill Limited | 2.52% | up 0.23 pts | ₹99.2 Cr | up ₹13.5 Cr | Added |
| The Phoenix Mills Limited | 2.32% | up 0.03 pts | ₹91.4 Cr | up ₹5.6 Cr | Added |
| MphasiS Limited | 2.28% | down 0.44 pts | ₹89.7 Cr | down ₹12.2 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 2.25% | up 0.16 pts | ₹88.7 Cr | up ₹10.3 Cr | Added |
| Bharat Electronics Limited | 2.22% | up 0.14 pts | ₹87.6 Cr | up ₹9.5 Cr | Added |
| Torrent Power Limited | 2.22% | up 0.13 pts | ₹87.3 Cr | up ₹9.1 Cr | Added |
| LTIMindtree Limited | 2.15% | down 0.02 pts | ₹84.6 Cr | up ₹3.2 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.06% | up 2.06 pts | ₹81 Cr | up ₹81 Cr | New |
| Crompton Greaves Consumer Electricals Limited | 1.96% | up 0.01 pts | ₹77.3 Cr | up ₹3.9 Cr | Added |
| AIA Engineering Limited | 1.93% | down 1.59 pts | ₹75.9 Cr | down ₹56 Cr | Trimmed |
| Cummins India Limited | 1.85% | down 0.15 pts | ₹72.8 Cr | down ₹1.9 Cr | Trimmed |
| ICICI Bank Limited | 1.81% | down 0.12 pts | ₹71.2 Cr | down ₹1.1 Cr | Trimmed |
| Max Financial Services Limited | 1.80% | up 0.15 pts | ₹70.9 Cr | up ₹9.1 Cr | Added |
| Bharat Forge Limited | 1.70% | up 0.01 pts | ₹66.9 Cr | up ₹3.6 Cr | Added |
| GMM Pfaudler Limited | 1.66% | down 0.07 pts | ₹65.3 Cr | up ₹41 L | Added |
| Aarti Industries Limited | 1.55% | down 0.11 pts | ₹61.1 Cr | down ₹1.1 Cr | Trimmed |
| Thermax Limited | 1.49% | down 0.11 pts | ₹58.7 Cr | down ₹1.4 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.48% | up 0.07 pts | ₹58.5 Cr | up ₹5.5 Cr | Added |
| Polycab India Limited | 1.48% | down 0.02 pts | ₹58.2 Cr | up ₹2.1 Cr | Added |
| Coforge Limited | 1.45% | down 0.02 pts | ₹57 Cr | up ₹1.9 Cr | Added |
| Voltas Limited | 1.35% | down 0.18 pts | ₹53.2 Cr | down ₹4.3 Cr | Trimmed |
| Emami Limited | 1.29% | up 0.04 pts | ₹51 Cr | up ₹4 Cr | Added |
| Radico Khaitan Limited | 1.26% | down 0.02 pts | ₹49.7 Cr | up ₹1.6 Cr | Added |
| Sanofi India Limited | 1.25% | down 0.04 pts | ₹49.3 Cr | up ₹85 L | Added |
| Aditya Birla Fashion and Retail Limited | 1.19% | up 0.01 pts | ₹47 Cr | up ₹2.5 Cr | Added |
| The Ramco Cements Limited | 1.17% | down 0.03 pts | ₹46.2 Cr | up ₹1 Cr | Added |
| TVS Motor Company Limited | 1.13% | down 0.04 pts | ₹44.6 Cr | up ₹77 L | Added |
| Lupin Limited | 1.10% | up 0.24 pts | ₹43.4 Cr | up ₹11.2 Cr | Added |
| Ashok Leyland Limited | 1.06% | down 0.11 pts | ₹41.9 Cr | down ₹2 Cr | Trimmed |
| NMDC Limited | 1.03% | down 0.07 pts | ₹40.8 Cr | down ₹84 L | Trimmed |
| Jindal Steel & Power Limited | 1.03% | up 0.07 pts | ₹40.7 Cr | up ₹4.5 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.03% | down 0.11 pts | ₹40.4 Cr | down ₹2 Cr | Trimmed |
| Vedant Fashions Limited | 0.94% | down 0.09 pts | ₹37.2 Cr | down ₹1.5 Cr | Trimmed |
| Century Textiles & Industries Limited | 0.94% | up 0.02 pts | ₹37 Cr | up ₹2.7 Cr | Added |
| The Indian Hotels Company Limited | 0.90% | down 0.14 pts | ₹35.4 Cr | down ₹3.6 Cr | Trimmed |
| Sun TV Network Limited | 0.89% | down 0.06 pts | ₹35.1 Cr | down ₹40 L | Trimmed |
| Whirlpool of India Limited | 0.88% | down 0.01 pts | ₹34.6 Cr | up ₹1.1 Cr | Added |
| Birlasoft Limited | 0.84% | down <0.01 pts | ₹33.3 Cr | up ₹1.4 Cr | Added |
| Kansai Nerolac Paints Limited | 0.83% | down 0.02 pts | ₹32.7 Cr | up ₹70 L | Added |
| Tata Consumer Products Limited | 0.81% | up 0.02 pts | ₹32 Cr | up ₹2.3 Cr | Added |
| GMR Airports Limited | 0.81% | up 0.24 pts | ₹31.9 Cr | up ₹10.6 Cr | Added |
What changed, May 2023 to Jun 2023
New New positions (2)
- Shriram Transport Finance Company Limited2.1% · ₹81 Cr
- HDFC Asset Management Company Limited0.5% · ₹21.2 Cr
Exited Exited (3)
- Zydus Wellness Limitedwas 0.4% · ₹15 Cr
- Clean Science and Technology Limitedwas 0.2% · ₹9.4 Cr
- Tatva Chintan Pharma Chem Limitedwas 0.1% · ₹4.9 Cr
Added Biggest additions
- Mahindra & Mahindra Financial Services Limited ₹15.5 Cr (+0.28% 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 May 2023, the weight rose most in Finance (+2.6 pts) and Capital Markets (+0.6 pts), and fell most in Industrial Products (−1.6 pts) and Chemicals & Petrochemicals (−1.2 pts).
- Finance8.4% → 11.0%+2.6 pts
- Capital Markets0.0% → 0.6%new+0.6 pts
- Pharmaceuticals & Biotechnology4.5% → 4.9%+0.4 pts
- Textiles & Apparels2.3% → 2.6%+0.3 pts
- Transport Infrastructure0.6% → 0.8%+0.3 pts
- Healthcare Services4.4% → 4.6%+0.2 pts
- Industrial Products9.3% → 7.7%−1.6 pts
- Chemicals & Petrochemicals6.9% → 5.7%−1.2 pts
- Banks9.4% → 8.9%−0.5 pts
- Food Products0.4% → 0.0%exited−0.4 pts
- IT - Software7.4% → 7.0%−0.4 pts
- Auto Ancillaries0.7% → 0.4%−0.4 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 | Jun 2020 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| Finance | 6.0% | 8.9% | 9.0% | 8.3% | 8.4% | 11.0% |
| Banks | 8.0% | 7.1% | 9.4% | 9.3% | 9.4% | 8.9% |
| Industrial Products | 1.2% | 7.1% | 8.6% | 10.4% | 9.3% | 7.7% |
| IT - Software | 3.8% | 5.2% | 6.0% | 7.4% | 7.4% | 7.0% |
| Consumer Durables | 10.5% | 8.6% | 7.5% | 6.6% | 6.0% | 5.8% |
| Chemicals & Petrochemicals | 3.4% | 7.1% | 7.4% | 7.0% | 6.9% | 5.7% |
| Pharmaceuticals & Biotechnology | 13.1% | 6.7% | 5.0% | 5.2% | 4.5% | 4.9% |
| Healthcare Services | 4.6% | 3.2% | 4.8% | 4.6% | 4.4% | 4.6% |
| Auto Components | 3.5% | 2.8% | 3.0% | 3.1% | 3.2% | 3.3% |
| Realty | — | 2.3% | 2.4% | 2.8% | 2.9% | 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. More on reading cash.
Cash & debt, Jun 2023
3.6%
▲ 1.5 pts vs May 2023
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 3.8%
- Jun 2022 · now ▼ 0.1 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.