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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 February 2024 it disclosed 87 stocks worth ₹4,982 Cr, down ₹9 Cr from Jan 2024. Its largest positions were Gujarat Fluorochemicals Limited (3.4%), The Phoenix Mills Limited (3.1%), Torrent Power Limited (3.1%); the ten largest together made up 27.3% of the portfolio, and Finance was the biggest sector at 8.7% of its equity. Cash and debt stood at 2.3%. Compared with Jan 2024 the fund entered 0 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
44%
Holds more cash than 44% of peers
What these mean: concentration · cash
Holdings in February 2024
Download CSVEvery line the fund disclosed, with the change against Jan 2024. 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 | 3.40% | up 0.02 pts | ₹169 Cr | up ₹80 L | Held |
| The Phoenix Mills Limited | 3.11% | up 0.37 pts | ₹155 Cr | up ₹18 Cr | Added |
| Torrent Power Limited | 3.07% | up 0.11 pts | ₹153 Cr | up ₹5.4 Cr | Added |
| K.P.R. Mill Limited | 2.87% | down 0.07 pts | ₹143 Cr | down ₹3.9 Cr | Trimmed |
| Fortis Healthcare Limited | 2.70% | down 0.17 pts | ₹134 Cr | down ₹9 Cr | Trimmed |
| MphasiS Limited | 2.62% | up 0.02 pts | ₹130 Cr | up ₹94 L | Added |
| Coromandel International Limited | 2.52% | up 0.07 pts | ₹126 Cr | up ₹3.1 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.43% | down 0.29 pts | ₹121 Cr | down ₹14.7 Cr | Trimmed |
| Cash, TREPS & receivables | 2.33% | up 0.81 pts | ₹116 Cr | up ₹40.3 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.29% | down 0.02 pts | ₹114 Cr | down ₹1.3 Cr | Trimmed |
| The Federal Bank Limited | 2.28% | up 0.05 pts | ₹113 Cr | up ₹2.3 Cr | Added |
| Glenmark Pharmaceuticals Limited | 2.25% | down 0.14 pts | ₹112 Cr | down ₹7.3 Cr | Trimmed |
| AU Small Finance Bank Limited | 2.22% | down 0.26 pts | ₹110 Cr | down ₹12.9 Cr | Trimmed |
| Cummins India Limited | 2.06% | up 0.34 pts | ₹103 Cr | up ₹16.7 Cr | Added |
| Thermax Limited | 1.88% | up 0.24 pts | ₹93.5 Cr | up ₹11.7 Cr | Added |
| Bharat Forge Limited | 1.85% | down 0.13 pts | ₹92.1 Cr | down ₹6.7 Cr | Trimmed |
| Voltas Limited | 1.78% | up 0.03 pts | ₹88.7 Cr | up ₹1.3 Cr | Added |
| NMDC Limited | 1.77% | up 0.05 pts | ₹88 Cr | up ₹2.4 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.76% | down 0.15 pts | ₹87.8 Cr | down ₹7.7 Cr | Trimmed |
| AIA Engineering Limited | 1.74% | down 0.22 pts | ₹86.5 Cr | down ₹11 Cr | Trimmed |
| Max Financial Services Limited | 1.70% | up 0.14 pts | ₹84.8 Cr | up ₹6.9 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 1.69% | down 0.03 pts | ₹84.4 Cr | down ₹1.7 Cr | Trimmed |
| ACC Limited | 1.59% | up 0.05 pts | ₹79.4 Cr | up ₹2.6 Cr | Added |
| Lupin Limited | 1.56% | up 0.11 pts | ₹78 Cr | up ₹5.6 Cr | Added |
| ICICI Bank Limited | 1.56% | up 0.04 pts | ₹77.9 Cr | up ₹1.8 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.56% | down 0.06 pts | ₹77.7 Cr | down ₹3.2 Cr | Trimmed |
| Coforge Limited | 1.51% | up 0.07 pts | ₹75.4 Cr | up ₹3.5 Cr | Added |
| The Indian Hotels Company Limited | 1.36% | up 0.22 pts | ₹67.6 Cr | up ₹10.8 Cr | Added |
| Radico Khaitan Limited | 1.30% | down 0.08 pts | ₹64.6 Cr | down ₹3.9 Cr | Trimmed |
| Container Corporation of India Limited | 1.29% | up 0.12 pts | ₹64.1 Cr | up ₹5.9 Cr | Added |
| TVS Motor Company Limited | 1.28% | up 0.08 pts | ₹63.6 Cr | up ₹4.1 Cr | Added |
| Sanofi India Limited | 1.25% | down <0.01 pts | ₹62.3 Cr | down ₹36 L | Trimmed |
| Bharat Electronics Limited | 1.24% | up 0.12 pts | ₹61.5 Cr | up ₹5.8 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.22% | down 0.05 pts | ₹61 Cr | down ₹2.5 Cr | Trimmed |
| GMM Pfaudler Limited | 1.15% | down 0.22 pts | ₹57.4 Cr | down ₹11 Cr | Trimmed |
| Computer Age Management Services Limited | 1.11% | up 0.07 pts | ₹55.5 Cr | up ₹3.2 Cr | Added |
| Jindal Steel & Power Limited | 1.09% | up 0.03 pts | ₹54.3 Cr | up ₹1.3 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 1.09% | down 0.09 pts | ₹54.2 Cr | down ₹4.5 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.08% | up 0.11 pts | ₹54 Cr | up ₹5.6 Cr | Added |
| Century Textiles & Industries Limited | 1.08% | down 0.01 pts | ₹53.6 Cr | down ₹57 L | Trimmed |
| Aarti Industries Limited | 1.08% | down <0.01 pts | ₹53.6 Cr | down ₹26 L | Held |
| Info Edge (India) Limited | 1.06% | up 0.05 pts | ₹52.8 Cr | up ₹2.4 Cr | Added |
| JK Cement Limited | 1.02% | up 0.04 pts | ₹50.9 Cr | up ₹1.7 Cr | Added |
| Indraprastha Gas Limited | 1.00% | down 0.01 pts | ₹49.6 Cr | down ₹51 L | Trimmed |
| Sun TV Network Limited | 0.99% | down 0.07 pts | ₹49.3 Cr | down ₹3.4 Cr | Trimmed |
| Whirlpool of India Limited | 0.97% | up 0.34 pts | ₹48.4 Cr | up ₹16.7 Cr | Added |
| Kalpataru Projects International Limited | 0.93% | up 0.17 pts | ₹46.1 Cr | up ₹8.2 Cr | Added |
| Tube Investments of India Limited | 0.91% | down 0.11 pts | ₹45.6 Cr | down ₹5.3 Cr | Trimmed |
| Ashok Leyland Limited | 0.85% | down 0.03 pts | ₹42.5 Cr | down ₹1.5 Cr | Trimmed |
| Inox Wind Energy Limited | 0.85% | down 0.34 pts | ₹42.3 Cr | down ₹17 Cr | Trimmed |
What changed, Jan 2024 to Feb 2024
New New positions (0)
None.
Exited Exited (1)
- IDFC First Bank Limitedwas 0.1% · ₹4.3 Cr
Added Biggest additions
- The Phoenix Mills Limitedup ₹18 Cr (+0.37% pts)
- Whirlpool of India Limitedup ₹16.7 Cr (+0.34% pts)
- Cummins India Limitedup ₹16.7 Cr (+0.34% pts)
- Thermax Limitedup ₹11.7 Cr (+0.24% 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 Jan 2024, the weight rose most in Realty (+0.4 pts) and Consumer Durables (+0.2 pts), and fell most in Finance (−0.4 pts) and Banks (−0.4 pts).
- Realty2.8% → 3.2%+0.4 pts
- Consumer Durables5.8% → 6.0%+0.2 pts
- Leisure Services1.7% → 1.9%+0.2 pts
- Construction0.8% → 0.9%+0.2 pts
- Insurance1.6% → 1.7%+0.2 pts
- Power3.0% → 3.1%+0.1 pts
- Finance9.1% → 8.7%−0.4 pts
- Banks7.9% → 7.6%−0.4 pts
- Transport Infrastructure0.4% → 0.2%−0.2 pts
- Industrial Manufacturing1.4% → 1.2%−0.2 pts
- Healthcare Services4.4% → 4.2%−0.2 pts
- Auto Components4.7% → 4.5%−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 | Feb 2021 | Feb 2023 | Aug 2023 | Nov 2023 | Jan 2024 | Feb 2024 |
|---|---|---|---|---|---|---|
| Finance | 9.7% | 8.6% | 9.8% | 9.0% | 9.1% | 8.7% |
| Banks | 8.9% | 9.0% | 8.5% | 7.8% | 7.9% | 7.6% |
| Industrial Products | 0.7% | 10.1% | 8.3% | 8.1% | 6.2% | 6.3% |
| Consumer Durables | 10.4% | 6.9% | 6.2% | 5.4% | 5.8% | 6.0% |
| IT - Software | 5.5% | 7.7% | 6.2% | 6.0% | 5.9% | 5.9% |
| Pharmaceuticals & Biotechnology | 9.8% | 5.1% | 5.0% | 5.1% | 5.3% | 5.3% |
| Chemicals & Petrochemicals | 3.0% | 7.1% | 5.3% | 5.0% | 5.0% | 5.0% |
| Auto Components | 0.8% | 3.1% | 3.2% | 3.0% | 4.7% | 4.5% |
| Healthcare Services | 3.6% | 4.6% | 4.2% | 4.6% | 4.4% | 4.2% |
| Cement & Cement Products | 2.1% | 2.3% | 2.7% | 2.6% | 3.8% | 3.7% |
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, Feb 2024
2.3%
▲ 0.8 pts vs Jan 2024
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 1.8%
- Feb 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.