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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 January 2024 it disclosed 88 stocks worth ₹4,991 Cr, up ₹46.1 Cr from Dec 2023. Its largest positions were Gujarat Fluorochemicals Limited (3.4%), Torrent Power Limited (3.0%), K.P.R. Mill Limited (2.9%); the ten largest together made up 27.5% of the portfolio, and Finance was the biggest sector at 9.1% of its equity. Cash and debt stood at 1.5%. Compared with Dec 2023 the fund entered 5 new stocks and exited 2.
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
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Gujarat Fluorochemicals Limited | 3.38% | down 0.05 pts | ₹168 Cr | down ₹69 L | Held |
| Torrent Power Limited | 2.96% | up 0.28 pts | ₹148 Cr | up ₹15.1 Cr | Added |
| K.P.R. Mill Limited | 2.94% | up 0.45 pts | ₹147 Cr | up ₹23.5 Cr | Added |
| Fortis Healthcare Limited | 2.87% | up 0.06 pts | ₹143 Cr | up ₹4.2 Cr | Added |
| The Phoenix Mills Limited | 2.74% | up 0.12 pts | ₹137 Cr | up ₹7.3 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.72% | up 0.30 pts | ₹136 Cr | up ₹16 Cr | Added |
| MphasiS Limited | 2.60% | down 0.17 pts | ₹130 Cr | down ₹7 Cr | Trimmed |
| AU Small Finance Bank Limited | 2.47% | down 0.46 pts | ₹123 Cr | down ₹21.4 Cr | Trimmed |
| Coromandel International Limited | 2.46% | down 0.50 pts | ₹123 Cr | down ₹23.6 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 2.39% | up 0.13 pts | ₹119 Cr | up ₹7.4 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.31% | up 0.37 pts | ₹115 Cr | up ₹19.3 Cr | Added |
| The Federal Bank Limited | 2.23% | down 0.27 pts | ₹111 Cr | down ₹12.4 Cr | Trimmed |
| Bharat Forge Limited | 1.98% | down 0.02 pts | ₹98.8 Cr | down ₹25 L | Held |
| AIA Engineering Limited | 1.95% | up 0.18 pts | ₹97.4 Cr | up ₹9.9 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.91% | down 0.14 pts | ₹95.4 Cr | down ₹6.1 Cr | Trimmed |
| Voltas Limited | 1.75% | up 0.17 pts | ₹87.4 Cr | up ₹9.2 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 1.73% | up 0.06 pts | ₹86.1 Cr | up ₹3.7 Cr | Added |
| Cummins India Limited | 1.72% | up 0.23 pts | ₹86 Cr | up ₹12.4 Cr | Added |
| NMDC Limited | 1.72% | up 0.06 pts | ₹85.7 Cr | up ₹4 Cr | Added |
| Thermax Limited | 1.64% | up 0.04 pts | ₹81.8 Cr | up ₹2.6 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.62% | down 0.06 pts | ₹80.9 Cr | down ₹2.1 Cr | Trimmed |
| Max Financial Services Limited | 1.56% | down 0.13 pts | ₹77.9 Cr | down ₹5.6 Cr | Trimmed |
| ACC Limited | 1.54% | up 0.19 pts | ₹76.8 Cr | up ₹10.1 Cr | Added |
| ICICI Bank Limited | 1.52% | down 0.01 pts | ₹76.1 Cr | up ₹15 L | Held |
| Cash, TREPS & receivables | 1.52% | down 2.42 pts | ₹75.7 Cr | down ₹119 Cr | Trimmed |
| Lupin Limited | 1.45% | up 0.16 pts | ₹72.4 Cr | up ₹8.8 Cr | Added |
| Coforge Limited | 1.44% | down 0.02 pts | ₹71.9 Cr | down ₹28 L | Held |
| Radico Khaitan Limited | 1.37% | down 0.01 pts | ₹68.5 Cr | up ₹23 L | Held |
| GMM Pfaudler Limited | 1.37% | down 0.07 pts | ₹68.5 Cr | down ₹2.6 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.27% | up 0.12 pts | ₹63.5 Cr | up ₹6.5 Cr | Added |
| Sanofi India Limited | 1.26% | up 0.09 pts | ₹62.6 Cr | up ₹5.1 Cr | Added |
| TVS Motor Company Limited | 1.19% | down 0.18 pts | ₹59.5 Cr | down ₹8.6 Cr | Trimmed |
| Inox Wind Energy Limited | 1.19% | down 0.24 pts | ₹59.3 Cr | down ₹11.4 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.18% | up 0.09 pts | ₹58.7 Cr | up ₹4.9 Cr | Added |
| Container Corporation of India Limited | 1.17% | up 0.03 pts | ₹58.2 Cr | up ₹1.8 Cr | Added |
| The Indian Hotels Company Limited | 1.14% | up 0.12 pts | ₹56.7 Cr | up ₹6.3 Cr | Added |
| Bharat Electronics Limited | 1.12% | down 1.12 pts | ₹55.8 Cr | down ₹54.7 Cr | Trimmed |
| Century Textiles & Industries Limited | 1.09% | up 0.02 pts | ₹54.2 Cr | up ₹1.7 Cr | Added |
| Aarti Industries Limited | 1.08% | down 0.04 pts | ₹53.9 Cr | down ₹1.4 Cr | Trimmed |
| Jindal Steel & Power Limited | 1.06% | up <0.01 pts | ₹53 Cr | up ₹63 L | Added |
| Sun TV Network Limited | 1.06% | down 0.10 pts | ₹52.7 Cr | down ₹4.3 Cr | Trimmed |
| Computer Age Management Services Limited | 1.05% | up 0.08 pts | ₹52.4 Cr | up ₹4.4 Cr | Added |
| Tube Investments of India Limited | 1.02% | up 1.02 pts | ₹50.9 Cr | up ₹50.9 Cr | New |
| The Ramco Cements Limited | 1.02% | down 0.01 pts | ₹50.9 Cr | down ₹11 L | Held |
| Info Edge (India) Limited | 1.01% | down 0.03 pts | ₹50.5 Cr | down ₹1.1 Cr | Trimmed |
| Indraprastha Gas Limited | 1.00% | up 1.00 pts | ₹50.1 Cr | up ₹50.1 Cr | New |
| JK Cement Limited | 0.99% | up 0.99 pts | ₹49.2 Cr | up ₹49.2 Cr | New |
| Sona BLW Precision Forgings Limited | 0.97% | down 0.05 pts | ₹48.4 Cr | down ₹2.1 Cr | Trimmed |
| Endurance Technologies Limited | 0.89% | up 0.31 pts | ₹44.5 Cr | up ₹15.6 Cr | Added |
| Birlasoft Limited | 0.89% | up 0.13 pts | ₹44.2 Cr | up ₹6.6 Cr | Added |
What changed, Dec 2023 to Jan 2024
New New positions (5)
- Tube Investments of India Limited1.0% · ₹50.9 Cr
- Indraprastha Gas Limited1.0% · ₹50.1 Cr
- JK Cement Limited1.0% · ₹49.2 Cr
- Zee Entertainment Enterprises Limited0.6% · ₹30.3 Cr
- Gujarat Gas Limited<0.1% · ₹91 L
Exited Exited (2)
- Polycab India Limitedwas 1.1% · ₹54.8 Cr
- Restaurant Brands Asia Limitedwas 0.3% · ₹16.1 Cr
Added Biggest additions
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 Dec 2023, the weight rose most in Auto Components (+1.4 pts) and Cement & Cement Products (+1.1 pts), and fell most in Aerospace & Defense (−1.2 pts) and Industrial Products (−1.0 pts).
- Auto Components3.4% → 4.7%+1.4 pts
- Cement & Cement Products2.6% → 3.8%+1.1 pts
- Gas0.0% → 1.0%new+1.0 pts
- Entertainment1.2% → 1.7%+0.5 pts
- Textiles & Apparels2.6% → 3.0%+0.4 pts
- Finance8.8% → 9.1%+0.4 pts
- Aerospace & Defense2.3% → 1.1%−1.2 pts
- Industrial Products7.2% → 6.2%−1.0 pts
- Banks8.7% → 7.9%−0.7 pts
- Fertilizers & Agrochemicals3.1% → 2.5%−0.6 pts
- IT - Software6.2% → 5.9%−0.4 pts
- Leisure Services2.0% → 1.7%−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 | Jan 2021 | Jan 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|---|---|---|
| Finance | 8.3% | 8.5% | 10.1% | 9.7% | 8.8% | 9.1% |
| Banks | 8.5% | 9.0% | 8.7% | 7.9% | 8.7% | 7.9% |
| Industrial Products | 0.7% | 10.1% | 8.2% | 8.1% | 7.2% | 6.2% |
| IT - Software | 5.6% | 6.2% | 5.9% | 5.7% | 6.2% | 5.9% |
| Consumer Durables | 11.2% | 7.2% | 6.1% | 6.0% | 5.8% | 5.8% |
| Pharmaceuticals & Biotechnology | 10.6% | 4.9% | 5.1% | 5.1% | 5.0% | 5.3% |
| Chemicals & Petrochemicals | 3.2% | 6.7% | 5.1% | 4.9% | 5.2% | 5.0% |
| Auto Components | 0.8% | 3.2% | 3.3% | 3.1% | 3.4% | 4.7% |
| Healthcare Services | 4.4% | 4.7% | 4.6% | 4.2% | 4.4% | 4.4% |
| Cement & Cement Products | 1.9% | 2.8% | 2.8% | 2.8% | 2.6% | 3.8% |
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, Jan 2024
1.5%
▼ 2.4 pts vs Dec 2023
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 2.0%
- Jan 2023 · now ▼ 0.5 pts
- Last 12 months
- 1.5% – 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.