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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 November 2023 it disclosed 83 stocks worth ₹4,628 Cr, up ₹376 Cr from Oct 2023. Its largest positions were The Phoenix Mills Limited (3.0%), Torrent Power Limited (3.0%), Coromandel International Limited (2.9%); the ten largest together made up 27.1% of the portfolio, and Finance was the biggest sector at 9.0% of its equity. Cash and debt stood at 4.7%. Compared with Oct 2023 the fund entered 1 new stock and exited 0.
Against 32 other Mid Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
75%
Holds more cash than 75% of peers
What these mean: concentration · cash
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 4.73% | up 1.45 pts | ₹219 Cr | up ₹79.6 Cr | Added |
| The Phoenix Mills Limited | 2.99% | up 0.50 pts | ₹139 Cr | up ₹32.5 Cr | Added |
| Torrent Power Limited | 2.96% | up 0.53 pts | ₹137 Cr | up ₹33.7 Cr | Added |
| Coromandel International Limited | 2.93% | up 0.07 pts | ₹136 Cr | up ₹14 Cr | Added |
| Gujarat Fluorochemicals Limited | 2.82% | down 0.17 pts | ₹130 Cr | up ₹3.5 Cr | Added |
| K.P.R. Mill Limited | 2.79% | down 0.04 pts | ₹129 Cr | up ₹8.8 Cr | Added |
| Fortis Healthcare Limited | 2.77% | up 0.25 pts | ₹128 Cr | up ₹20.9 Cr | Added |
| MphasiS Limited | 2.54% | up 0.05 pts | ₹117 Cr | up ₹11.5 Cr | Added |
| The Federal Bank Limited | 2.52% | down 0.10 pts | ₹117 Cr | up ₹5.3 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.44% | down 0.64 pts | ₹113 Cr | down ₹18 Cr | Trimmed |
| AU Small Finance Bank Limited | 2.31% | up 0.04 pts | ₹107 Cr | up ₹10.4 Cr | Added |
| Glenmark Pharmaceuticals Limited | 2.21% | down 0.10 pts | ₹102 Cr | up ₹4.2 Cr | Added |
| Bharat Electronics Limited | 2.20% | up 0.01 pts | ₹102 Cr | up ₹8.8 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.03% | down 0.04 pts | ₹93.7 Cr | up ₹5.9 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.95% | down 0.21 pts | ₹90.1 Cr | down ₹1.6 Cr | Trimmed |
| Bharat Forge Limited | 1.94% | up 0.02 pts | ₹89.6 Cr | up ₹8.1 Cr | Added |
| Max Financial Services Limited | 1.93% | up 0.05 pts | ₹89.2 Cr | up ₹9.2 Cr | Added |
| Polycab India Limited | 1.87% | down 0.03 pts | ₹86.3 Cr | up ₹5.7 Cr | Added |
| AIA Engineering Limited | 1.84% | down 0.12 pts | ₹85.2 Cr | up ₹1.8 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 1.76% | up 0.05 pts | ₹81.7 Cr | up ₹8.6 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.64% | down 0.46 pts | ₹76.1 Cr | down ₹13.3 Cr | Trimmed |
| Cummins India Limited | 1.55% | up 0.07 pts | ₹71.6 Cr | up ₹8.7 Cr | Added |
| ICICI Bank Limited | 1.54% | down 0.10 pts | ₹71.2 Cr | up ₹1.5 Cr | Added |
| NMDC Limited | 1.53% | up 0.11 pts | ₹70.7 Cr | up ₹10.6 Cr | Added |
| Coforge Limited | 1.51% | up 0.09 pts | ₹69.7 Cr | up ₹9.4 Cr | Added |
| Aarti Industries Limited | 1.45% | up 0.16 pts | ₹67.2 Cr | up ₹12.1 Cr | Added |
| GMM Pfaudler Limited | 1.42% | down 0.38 pts | ₹65.8 Cr | down ₹10.8 Cr | Trimmed |
| Thermax Limited | 1.41% | down 0.30 pts | ₹65.2 Cr | down ₹7.6 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.37% | up 0.07 pts | ₹63.4 Cr | up ₹8.1 Cr | Added |
| TVS Motor Company Limited | 1.35% | up 0.10 pts | ₹62.7 Cr | up ₹9.2 Cr | Added |
| Radico Khaitan Limited | 1.34% | up 0.16 pts | ₹62 Cr | up ₹11.9 Cr | Added |
| Lupin Limited | 1.33% | up 0.05 pts | ₹61.6 Cr | up ₹7.3 Cr | Added |
| Voltas Limited | 1.25% | down 0.13 pts | ₹58 Cr | down ₹67 L | Trimmed |
| Sanofi India Limited | 1.24% | down 0.03 pts | ₹57.4 Cr | up ₹3.4 Cr | Added |
| ACC Limited | 1.22% | down 0.12 pts | ₹56.6 Cr | down ₹38 L | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.21% | down 0.01 pts | ₹55.8 Cr | up ₹4.1 Cr | Added |
| Century Textiles & Industries Limited | 1.17% | up 0.08 pts | ₹54.3 Cr | up ₹7.8 Cr | Added |
| Sun TV Network Limited | 1.17% | down 0.03 pts | ₹54 Cr | up ₹3.2 Cr | Added |
| Inox Wind Energy Limited | 1.13% | up 0.16 pts | ₹52.5 Cr | up ₹11.1 Cr | Added |
| Container Corporation of India Limited | 1.10% | up 0.04 pts | ₹50.9 Cr | up ₹5.8 Cr | Added |
| The Ramco Cements Limited | 1.07% | down 0.09 pts | ₹49.7 Cr | up ₹11 L | Held |
| The Indian Hotels Company Limited | 1.05% | up 0.01 pts | ₹48.6 Cr | up ₹4.4 Cr | Added |
| Jindal Steel & Power Limited | 1.01% | down 0.03 pts | ₹47 Cr | up ₹2.6 Cr | Added |
| Info Edge (India) Limited | 1.00% | up 0.04 pts | ₹46.2 Cr | up ₹5.3 Cr | Added |
| Ashok Leyland Limited | 0.99% | up <0.01 pts | ₹45.8 Cr | up ₹3.9 Cr | Added |
| Sona BLW Precision Forgings Limited | 0.94% | down 0.05 pts | ₹43.7 Cr | up ₹1.3 Cr | Added |
| LTIMindtree Limited | 0.94% | up <0.01 pts | ₹43.3 Cr | up ₹3.7 Cr | Added |
| Vedant Fashions Limited | 0.89% | down 0.02 pts | ₹41.1 Cr | up ₹2.3 Cr | Added |
| Whirlpool of India Limited | 0.80% | down 0.11 pts | ₹36.8 Cr | down ₹1.7 Cr | Trimmed |
| Emami Limited | 0.77% | down 0.67 pts | ₹35.6 Cr | down ₹25.6 Cr | Trimmed |
What changed, Oct 2023 to Nov 2023
New New positions (1)
- V-Guard Industries Limited0.2% · ₹7.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Torrent Power Limitedup ₹33.7 Cr (+0.53% pts)
- The Phoenix Mills Limitedup ₹32.5 Cr (+0.50% pts)
- Fortis Healthcare Limitedup ₹20.9 Cr (+0.25% pts)
- Coromandel International Limitedup ₹14 Cr (+0.07% 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 Oct 2023, the weight rose most in Power (+0.6 pts) and Realty (+0.6 pts), and fell most in Finance (−0.8 pts) and Personal Products (−0.7 pts).
- Power2.5% → 3.1%+0.6 pts
- Realty2.6% → 3.1%+0.6 pts
- Healthcare Services4.2% → 4.6%+0.4 pts
- IT - Software5.7% → 6.0%+0.3 pts
- Minerals & Mining1.5% → 1.6%+0.1 pts
- Beverages2.2% → 2.3%+0.1 pts
- Finance9.7% → 9.0%−0.8 pts
- Personal Products1.5% → 0.8%−0.7 pts
- Consumer Durables6.0% → 5.4%−0.6 pts
- Industrial Manufacturing1.9% → 1.5%−0.4 pts
- Cement & Cement Products2.8% → 2.6%−0.2 pts
- Banks7.9% → 7.8%−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 | Nov 2020 | Nov 2022 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|---|
| Finance | 8.6% | 9.1% | 8.4% | 9.8% | 9.7% | 9.0% |
| Industrial Products | 0.7% | 8.6% | 9.3% | 8.3% | 8.1% | 8.1% |
| Banks | 8.4% | 9.1% | 9.4% | 8.5% | 7.9% | 7.8% |
| IT - Software | 3.9% | 6.2% | 7.4% | 6.2% | 5.7% | 6.0% |
| Consumer Durables | 9.5% | 7.7% | 6.0% | 6.2% | 6.0% | 5.4% |
| Pharmaceuticals & Biotechnology | 12.4% | 5.0% | 4.5% | 5.0% | 5.1% | 5.1% |
| Chemicals & Petrochemicals | 3.7% | 8.0% | 6.9% | 5.3% | 4.9% | 5.0% |
| Healthcare Services | 5.7% | 4.8% | 4.4% | 4.2% | 4.2% | 4.6% |
| Retailing | 1.8% | 2.3% | 2.4% | 2.9% | 3.4% | 3.5% |
| Realty | 2.5% | 2.5% | 2.9% | 2.5% | 2.6% | 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. More on reading cash.
Cash & debt, Nov 2023
4.7%
▲ 1.5 pts vs Oct 2023
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 3.4%
- Nov 2022 · now ▲ 1.3 pts
- Last 12 months
- 1.8% – 4.7%
- 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.