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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 July 2023 it disclosed 79 stocks worth ₹4,186 Cr, up ₹244 Cr from Jun 2023. Its largest positions were Cholamandalam Financial Holdings Limited (3.1%), Gujarat Fluorochemicals Limited (3.0%), Coromandel International Limited (2.9%); the ten largest together made up 26.7% of the portfolio, and Finance was the biggest sector at 10.1% of its equity. Cash and debt stood at 3.8%. Compared with Jun 2023 the fund entered 1 new stock and exited 1.
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
69%
Holds more cash than 69% of peers
What these mean: concentration · cash
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 3.83% | up 0.18 pts | ₹160 Cr | up ₹16.4 Cr | Added |
| Cholamandalam Financial Holdings Limited | 3.14% | up 0.07 pts | ₹131 Cr | up ₹10.3 Cr | Added |
| Gujarat Fluorochemicals Limited | 2.97% | down 0.43 pts | ₹125 Cr | down ₹9.6 Cr | Trimmed |
| Coromandel International Limited | 2.87% | up 0.06 pts | ₹120 Cr | up ₹9.5 Cr | Added |
| Fortis Healthcare Limited | 2.74% | up 0.09 pts | ₹115 Cr | up ₹10.2 Cr | Added |
| MphasiS Limited | 2.73% | up 0.46 pts | ₹114 Cr | up ₹24.7 Cr | Added |
| The Federal Bank Limited | 2.56% | up 0.03 pts | ₹107 Cr | up ₹7.5 Cr | Added |
| AU Small Finance Bank Limited | 2.51% | down 0.24 pts | ₹105 Cr | down ₹3.4 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 2.47% | up 0.22 pts | ₹103 Cr | up ₹14.7 Cr | Added |
| The Phoenix Mills Limited | 2.42% | up 0.10 pts | ₹101 Cr | up ₹9.8 Cr | Added |
| Torrent Power Limited | 2.29% | up 0.08 pts | ₹96 Cr | up ₹8.7 Cr | Added |
| K.P.R. Mill Limited | 2.28% | down 0.23 pts | ₹95.5 Cr | down ₹3.6 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.23% | up 0.26 pts | ₹93.1 Cr | up ₹15.9 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.18% | down 0.59 pts | ₹91.3 Cr | down ₹17.9 Cr | Trimmed |
| Bharat Electronics Limited | 2.17% | down 0.05 pts | ₹91 Cr | up ₹3.4 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 2.12% | down 0.43 pts | ₹88.6 Cr | down ₹11.6 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.11% | up 0.06 pts | ₹88.4 Cr | up ₹7.4 Cr | Added |
| AIA Engineering Limited | 1.96% | up 0.03 pts | ₹82 Cr | up ₹6.1 Cr | Added |
| Polycab India Limited | 1.89% | up 0.41 pts | ₹79 Cr | up ₹20.7 Cr | Added |
| ICICI Bank Limited | 1.82% | up 0.01 pts | ₹76.1 Cr | up ₹4.9 Cr | Added |
| Bharat Forge Limited | 1.78% | up 0.08 pts | ₹74.5 Cr | up ₹7.6 Cr | Added |
| Cummins India Limited | 1.76% | down 0.09 pts | ₹73.8 Cr | up ₹94 L | Added |
| Max Financial Services Limited | 1.70% | down 0.10 pts | ₹71.3 Cr | up ₹34 L | Held |
| Thermax Limited | 1.60% | up 0.11 pts | ₹66.8 Cr | up ₹8.2 Cr | Added |
| GMM Pfaudler Limited | 1.55% | down 0.10 pts | ₹65 Cr | down ₹32 L | Held |
| ACC Limited | 1.46% | up 0.65 pts | ₹60.9 Cr | up ₹29.2 Cr | Added |
| Radico Khaitan Limited | 1.43% | up 0.16 pts | ₹59.7 Cr | up ₹10 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.42% | down 0.07 pts | ₹59.3 Cr | up ₹86 L | Added |
| Coforge Limited | 1.36% | down 0.09 pts | ₹56.9 Cr | down ₹9 L | Held |
| Aarti Industries Limited | 1.35% | down 0.19 pts | ₹56.7 Cr | down ₹4.4 Cr | Trimmed |
| Emami Limited | 1.33% | up 0.03 pts | ₹55.6 Cr | up ₹4.6 Cr | Added |
| Voltas Limited | 1.30% | down 0.04 pts | ₹54.6 Cr | up ₹1.4 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 1.28% | up 0.09 pts | ₹53.7 Cr | up ₹6.7 Cr | Added |
| GMR Airports Limited | 1.21% | up 0.40 pts | ₹50.5 Cr | up ₹18.6 Cr | Added |
| Sanofi India Limited | 1.20% | down 0.06 pts | ₹50.1 Cr | up ₹75 L | Added |
| Lupin Limited | 1.13% | up 0.03 pts | ₹47.4 Cr | up ₹4 Cr | Added |
| Jindal Steel & Power Limited | 1.12% | up 0.09 pts | ₹46.8 Cr | up ₹6.1 Cr | Added |
| TVS Motor Company Limited | 1.11% | down 0.02 pts | ₹46.3 Cr | up ₹1.7 Cr | Added |
| Century Textiles & Industries Limited | 1.10% | up 0.17 pts | ₹46.2 Cr | up ₹9.2 Cr | Added |
| Ashok Leyland Limited | 1.10% | up 0.04 pts | ₹46 Cr | up ₹4.1 Cr | Added |
| NMDC Limited | 1.09% | up 0.06 pts | ₹45.7 Cr | up ₹4.9 Cr | Added |
| Container Corporation of India Limited | 1.09% | up 0.41 pts | ₹45.5 Cr | up ₹18.7 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.07% | up 0.04 pts | ₹44.7 Cr | up ₹4.3 Cr | Added |
| The Ramco Cements Limited | 1.06% | down 0.11 pts | ₹44.3 Cr | down ₹1.9 Cr | Trimmed |
| Sun TV Network Limited | 1.04% | up 0.14 pts | ₹43.3 Cr | up ₹8.2 Cr | Added |
| Inox Wind Energy Limited | 0.92% | up 0.14 pts | ₹38.5 Cr | up ₹7.8 Cr | Added |
| LTIMindtree Limited | 0.91% | down 1.23 pts | ₹38.2 Cr | down ₹46.3 Cr | Trimmed |
| Vedant Fashions Limited | 0.91% | down 0.04 pts | ₹38 Cr | up ₹80 L | Added |
| Kansai Nerolac Paints Limited | 0.87% | up 0.04 pts | ₹36.5 Cr | up ₹3.8 Cr | Added |
| The Indian Hotels Company Limited | 0.85% | down 0.05 pts | ₹35.6 Cr | up ₹23 L | Added |
What changed, Jun 2023 to Jul 2023
New New positions (1)
- Dalmia Bharat Limited0.2% · ₹6.7 Cr
Exited Exited (1)
- Godrej Properties Limitedwas 0.6% · ₹22.4 Cr
Added Biggest additions
- ACC Limitedup ₹29.2 Cr (+0.65% pts)
- MphasiS Limitedup ₹24.7 Cr (+0.46% pts)
- Polycab India Limitedup ₹20.7 Cr (+0.41% pts)
- Container Corporation of India Limited
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 Jun 2023, the weight rose most in Cement & Cement Products (+0.7 pts) and Industrial Products (+0.5 pts), and fell most in IT - Software (−1.1 pts) and Finance (−0.9 pts).
- Cement & Cement Products2.1% → 2.8%+0.7 pts
- Industrial Products7.7% → 8.2%+0.5 pts
- Transport Services0.7% → 1.1%+0.4 pts
- Transport Infrastructure0.8% → 1.3%+0.4 pts
- Ferrous Metals1.8% → 2.1%+0.4 pts
- Consumer Durables5.8% → 6.1%+0.3 pts
- IT - Software7.0% → 5.9%−1.1 pts
- Finance11.0% → 10.1%−0.9 pts
- Chemicals & Petrochemicals5.7% → 5.1%−0.7 pts
- Realty3.0% → 2.5%−0.5 pts
- Textiles & Apparels2.6% → 2.4%−0.2 pts
- Banks8.9% → 8.7%−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 | Jul 2020 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|---|
| Finance | 6.0% | 9.2% | 8.5% | 8.9% | 11.0% | 10.1% |
| Banks | 8.1% | 7.2% | 9.0% | 9.7% | 8.9% | 8.7% |
| Industrial Products | 1.2% | 7.5% | 10.1% | 9.6% | 7.7% | 8.2% |
| Consumer Durables | 10.0% | 8.6% | 7.2% | 6.0% | 5.8% | 6.1% |
| IT - Software | 4.0% | 4.7% | 6.2% | 7.0% | 7.0% | 5.9% |
| Pharmaceuticals & Biotechnology | 13.5% | 6.2% | 4.9% | 4.8% | 4.9% | 5.1% |
| Chemicals & Petrochemicals | 3.6% | 7.6% | 6.7% | 7.6% | 5.7% | 5.1% |
| Healthcare Services | 5.2% | 3.3% | 4.7% | 4.4% | 4.6% | 4.6% |
| Auto Components | 3.2% | 2.7% | 3.2% | 3.6% | 3.3% | 3.3% |
| Fertilizers & Agrochemicals | 6.9% | 4.3% | 3.1% | 3.2% | 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, Jul 2023
3.8%
▲ 0.2 pts vs Jun 2023
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 3.4%
- Jul 2022 · now ▲ 0.4 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.