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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
₹4,252 Cr
down ₹164 Cr vs Sep 2023
- Stocks held
- 82
- unchanged
- Top 10 weight
- 26.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 54
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In October 2023 it disclosed 82 stocks worth ₹4,252 Cr, down ₹164 Cr from Sep 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 26.6% of the portfolio, and Finance was the biggest sector at 9.7% of its equity. Cash and debt stood at 3.3%. Compared with Sep 2023 the fund entered 0 new stocks and exited 0.
Against 32 other Mid Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
66%
Holds more cash than 66% of peers
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.28%
- Δ weight
- down 0.16 pts
- Value
- ₹139 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.06 pts
- Value
- ₹131 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.18 pts
- Value
- ₹127 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.17 pts
- Value
- ₹122 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.28 pts
- Value
- ₹120 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.02 pts
- Value
- ₹111 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.03 pts
- Value
- ₹107 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.09 pts
- Value
- ₹106 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 2.49%
- Δ weight
- down 0.19 pts
- Value
- ₹106 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.05 pts
- Value
- ₹103 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.23 pts
- Value
- ₹98.1 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.06 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up <0.01 pts
- Value
- ₹92.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.07 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.12 pts
- Value
- ₹89.4 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.06%
- Δ weight
- up 0.04 pts
- Value
- ₹87.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.07 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.92%
- Δ weight
- down 0.06 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.09 pts
- Value
- ₹80.7 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.08 pts
- Value
- ₹80 Cr
- Δ value
- up ₹38 L
- Status
- Held
- Weight
- 1.80%
- Δ weight
- down 0.06 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.31 pts
- Value
- ₹73 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.10 pts
- Value
- ₹72.8 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down <0.01 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.04 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.02 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.11 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.01 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.03 pts
- Value
- ₹57 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up <0.01 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.10 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.10 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- up 0.08 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.06 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.14 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down <0.01 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.20 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.18 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.25 pts
- Value
- ₹41 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up <0.01 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.06 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.05 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.09 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹14 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 L
- Status
- Added
What changed, Sep 2023 to Oct 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Info Edge (India) Limitedup ₹9.6 Cr (+0.25% pts)
- K.P.R. Mill Limitedup ₹7.8 Cr (+0.28% pts)
- The Indian Hotels Company Limitedup ₹7.1 Cr (+0.20% pts)
- Inox Wind Energy Limitedup ₹6.5 Cr (+0.18% pts)
- The Ramco Cements Limitedup ₹4.1 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 Sep 2023, the weight rose most in Retailing (+0.3 pts) and Textiles & Apparels (+0.3 pts), and fell most in Finance (−0.3 pts) and Chemicals & Petrochemicals (−0.3 pts).
- Retailing3.1% → 3.4%+0.3 pts
- Textiles & Apparels2.6% → 2.9%+0.3 pts
- Leisure Services2.0% → 2.1%+0.2 pts
- Beverages2.1% → 2.2%+0.1 pts
- Minerals & Mining1.4% → 1.5%+0.1 pts
- Automobiles1.2% → 1.3%+0.1 pts
- Finance10.1% → 9.7%−0.3 pts
- Chemicals & Petrochemicals5.2% → 4.9%−0.3 pts
- Ferrous Metals2.1% → 1.9%−0.2 pts
- IT - Software5.9% → 5.7%−0.2 pts
- Fertilizers & Agrochemicals3.1% → 3.0%−0.2 pts
- Pharmaceuticals & Biotechnology5.3% → 5.1%−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 | Oct 2020 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|---|---|
| Finance | 7.2% | 9.2% | 8.9% | 10.1% | 10.1% | 9.7% |
| Industrial Products | 1.3% | 8.5% | 9.6% | 8.2% | 8.1% | 8.1% |
| Banks | 7.6% | 8.5% | 9.7% | 8.7% | 8.0% | 7.9% |
| Consumer Durables | 10.0% | 7.9% | 6.0% | 6.1% | 6.0% | 6.0% |
| IT - Software | 4.6% | 3.8% | 7.0% | 5.9% | 5.9% | 5.7% |
| Pharmaceuticals & Biotechnology | 12.6% | 4.9% | 4.8% | 5.1% | 5.3% | 5.1% |
| Chemicals & Petrochemicals | 3.8% | 8.6% | 7.6% | 5.1% | 5.2% | 4.9% |
| Healthcare Services | 5.7% | 4.2% | 4.4% | 4.6% | 4.3% | 4.2% |
| Retailing | 1.9% | 2.6% | 1.6% | 2.5% | 3.1% | 3.4% |
| Auto Components | 0.7% | 2.7% | 3.6% | 3.3% | 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, Oct 2023
3.3%
▼ 0.2 pts vs Sep 2023
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 4.0%
- Oct 2022 · now ▼ 0.8 pts
- Last 12 months
- 1.8% – 3.8%
- 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.