Loading…
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 December 2023 it disclosed 85 stocks worth ₹4,944 Cr, up ₹316 Cr from Nov 2023. Its largest positions were Gujarat Fluorochemicals Limited (3.4%), Coromandel International Limited (3.0%), AU Small Finance Bank Limited (2.9%); the ten largest together made up 27.6% of the portfolio, and Finance was the biggest sector at 8.8% of its equity. Cash and debt stood at 3.9%. Compared with Nov 2023 the fund entered 3 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
69%
Holds more cash than 69% of peers
What these mean: concentration · cash
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 3.94% | down 0.79 pts | ₹195 Cr | down ₹24.1 Cr | Trimmed |
| Gujarat Fluorochemicals Limited | 3.42% | up 0.60 pts | ₹169 Cr | up ₹38.8 Cr | Added |
| Coromandel International Limited | 2.96% | up 0.02 pts | ₹146 Cr | up ₹10.3 Cr | Added |
| AU Small Finance Bank Limited | 2.93% | up 0.62 pts | ₹145 Cr | up ₹38.1 Cr | Added |
| Fortis Healthcare Limited | 2.81% | up 0.05 pts | ₹139 Cr | up ₹11 Cr | Added |
| MphasiS Limited | 2.76% | up 0.23 pts | ₹137 Cr | up ₹19.2 Cr | Added |
| Torrent Power Limited | 2.68% | down 0.28 pts | ₹133 Cr | down ₹4.3 Cr | Trimmed |
| The Phoenix Mills Limited | 2.62% | down 0.37 pts | ₹130 Cr | down ₹9 Cr | Trimmed |
| The Federal Bank Limited | 2.50% | down 0.02 pts | ₹123 Cr | up ₹7 Cr | Added |
| K.P.R. Mill Limited | 2.49% | down 0.30 pts | ₹123 Cr | down ₹5.9 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.42% | down 0.02 pts | ₹119 Cr | up ₹6.7 Cr | Added |
| Glenmark Pharmaceuticals Limited | 2.27% | up 0.05 pts | ₹112 Cr | up ₹9.7 Cr | Added |
| Bharat Electronics Limited | 2.24% | up 0.04 pts | ₹111 Cr | up ₹8.9 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.05% | up 0.11 pts | ₹102 Cr | up ₹11.5 Cr | Added |
| Bharat Forge Limited | 2.00% | up 0.07 pts | ₹99.1 Cr | up ₹9.4 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.94% | down 0.09 pts | ₹95.9 Cr | up ₹2.2 Cr | Added |
| AIA Engineering Limited | 1.77% | down 0.07 pts | ₹87.5 Cr | up ₹2.3 Cr | Added |
| Max Financial Services Limited | 1.69% | down 0.24 pts | ₹83.5 Cr | down ₹5.7 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.68% | up 0.04 pts | ₹83 Cr | up ₹6.9 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 1.67% | down 0.10 pts | ₹82.4 Cr | up ₹71 L | Added |
| NMDC Limited | 1.65% | up 0.12 pts | ₹81.7 Cr | up ₹11 Cr | Added |
| Thermax Limited | 1.60% | up 0.19 pts | ₹79.2 Cr | up ₹14 Cr | Added |
| Voltas Limited | 1.58% | up 0.33 pts | ₹78.3 Cr | up ₹20.3 Cr | Added |
| ICICI Bank Limited | 1.54% | down <0.01 pts | ₹75.9 Cr | up ₹4.7 Cr | Added |
| Cummins India Limited | 1.49% | down 0.06 pts | ₹73.6 Cr | up ₹2.1 Cr | Added |
| Coforge Limited | 1.46% | down 0.05 pts | ₹72.2 Cr | up ₹2.4 Cr | Added |
| GMM Pfaudler Limited | 1.44% | up 0.02 pts | ₹71.1 Cr | up ₹5.3 Cr | Added |
| Inox Wind Energy Limited | 1.43% | up 0.30 pts | ₹70.7 Cr | up ₹18.2 Cr | Added |
| Radico Khaitan Limited | 1.38% | up 0.04 pts | ₹68.3 Cr | up ₹6.3 Cr | Added |
| TVS Motor Company Limited | 1.38% | up 0.02 pts | ₹68.1 Cr | up ₹5.4 Cr | Added |
| ACC Limited | 1.35% | up 0.13 pts | ₹66.7 Cr | up ₹10.1 Cr | Added |
| Lupin Limited | 1.29% | down 0.04 pts | ₹63.6 Cr | up ₹2 Cr | Added |
| Sanofi India Limited | 1.16% | down 0.08 pts | ₹57.6 Cr | up ₹17 L | Held |
| Apollo Hospitals Enterprise Limited | 1.15% | down 0.22 pts | ₹57 Cr | down ₹6.4 Cr | Trimmed |
| Sun TV Network Limited | 1.15% | down 0.01 pts | ₹57 Cr | up ₹3 Cr | Added |
| Container Corporation of India Limited | 1.14% | up 0.04 pts | ₹56.4 Cr | up ₹5.5 Cr | Added |
| Aarti Industries Limited | 1.12% | down 0.34 pts | ₹55.2 Cr | down ₹12 Cr | Trimmed |
| Polycab India Limited | 1.11% | down 0.76 pts | ₹54.8 Cr | down ₹31.5 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.09% | down 0.12 pts | ₹53.9 Cr | down ₹1.9 Cr | Trimmed |
| Century Textiles & Industries Limited | 1.06% | down 0.11 pts | ₹52.5 Cr | down ₹1.8 Cr | Trimmed |
| Jindal Steel & Power Limited | 1.06% | up 0.04 pts | ₹52.4 Cr | up ₹5.4 Cr | Added |
| Info Edge (India) Limited | 1.04% | up 0.04 pts | ₹51.6 Cr | up ₹5.3 Cr | Added |
| The Ramco Cements Limited | 1.03% | down 0.04 pts | ₹51 Cr | up ₹1.3 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.02% | up 0.08 pts | ₹50.5 Cr | up ₹6.8 Cr | Added |
| The Indian Hotels Company Limited | 1.02% | down 0.03 pts | ₹50.5 Cr | up ₹1.9 Cr | Added |
| LTIMindtree Limited | 1.00% | up 0.06 pts | ₹49.2 Cr | up ₹5.9 Cr | Added |
| Computer Age Management Services Limited | 0.97% | up 0.97 pts | ₹47.9 Cr | up ₹47.9 Cr | New |
| Ashok Leyland Limited | 0.92% | down 0.07 pts | ₹45.4 Cr | down ₹40 L | Trimmed |
| Vedant Fashions Limited | 0.77% | down 0.12 pts | ₹38 Cr | down ₹3.1 Cr | Trimmed |
| Birlasoft Limited | 0.76% | up 0.05 pts | ₹37.6 Cr | up ₹4.7 Cr | Added |
What changed, Nov 2023 to Dec 2023
New New positions (3)
- Computer Age Management Services Limited1.0% · ₹47.9 Cr
- Bank of India0.3% · ₹13.7 Cr
- Happy Forgings Limited<0.1% · ₹93 L
Exited Exited (1)
- Bharti Airtel Limitedwas 0.5% · ₹21.8 Cr
Added Biggest additions
- Gujarat Fluorochemicals Limitedup ₹38.8 Cr (+0.60% pts)
- AU Small Finance Bank Limitedup ₹38.1 Cr (+0.62% 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 Nov 2023, the weight rose most in Capital Markets (+1.0 pts) and Banks (+0.9 pts), and fell most in Industrial Products (−0.9 pts) and Telecom - Services (−0.5 pts).
- Capital Markets0.6% → 1.6%+1.0 pts
- Banks7.8% → 8.7%+0.9 pts
- Electrical Equipment2.7% → 3.2%+0.5 pts
- Consumer Durables5.4% → 5.8%+0.5 pts
- Auto Components3.0% → 3.4%+0.4 pts
- IT - Software6.0% → 6.2%+0.3 pts
- Industrial Products8.1% → 7.2%−0.9 pts
- Telecom - Services0.5% → <0.1%−0.5 pts
- Realty3.1% → 2.7%−0.4 pts
- Textiles & Apparels2.9% → 2.6%−0.3 pts
- Power3.1% → 2.8%−0.3 pts
- Insurance2.0% → 1.8%−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 | Dec 2020 | Dec 2022 | Jun 2023 | Sep 2023 | Nov 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| Finance | 8.3% | 9.0% | 11.0% | 10.1% | 9.0% | 8.8% |
| Banks | 8.7% | 9.4% | 8.9% | 8.0% | 7.8% | 8.7% |
| Industrial Products | 0.5% | 8.6% | 7.7% | 8.1% | 8.1% | 7.2% |
| IT - Software | 5.4% | 6.0% | 7.0% | 5.9% | 6.0% | 6.2% |
| Consumer Durables | 10.3% | 7.5% | 5.8% | 6.0% | 5.4% | 5.8% |
| Chemicals & Petrochemicals | 3.3% | 7.4% | 5.7% | 5.2% | 5.0% | 5.2% |
| Pharmaceuticals & Biotechnology | 11.9% | 5.0% | 4.9% | 5.3% | 5.1% | 5.0% |
| Healthcare Services | 4.4% | 4.8% | 4.6% | 4.3% | 4.6% | 4.4% |
| Auto Components | 0.8% | 3.0% | 3.3% | 3.1% | 3.0% | 3.4% |
| Retailing | 1.8% | 2.1% | 2.4% | 3.1% | 3.5% | 3.2% |
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, Dec 2023
3.9%
▼ 0.8 pts vs Nov 2023
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 2.3%
- Dec 2022 · now ▲ 1.7 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.