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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 April 2024 it disclosed 87 stocks worth ₹5,303 Cr, up ₹391 Cr from Mar 2024. Its largest positions were Torrent Power Limited (3.7%), K.P.R. Mill Limited (3.0%), Gujarat Fluorochemicals Limited (2.9%); the ten largest together made up 26.9% of the portfolio, and Finance was the biggest sector at 8.7% of its equity. Cash and debt stood at 1.4%. Compared with Mar 2024 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
84%
Holds more stocks than 84% of peers
Cash
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Torrent Power Limited | 3.75% | up 0.06 pts | ₹199 Cr | up ₹17.6 Cr | Added |
| K.P.R. Mill Limited | 2.96% | down 0.18 pts | ₹157 Cr | up ₹2.7 Cr | Added |
| Gujarat Fluorochemicals Limited | 2.88% | up 0.04 pts | ₹153 Cr | up ₹13.3 Cr | Added |
| Fortis Healthcare Limited | 2.72% | down 0.09 pts | ₹144 Cr | up ₹6 Cr | Added |
| Coromandel International Limited | 2.66% | up 0.10 pts | ₹141 Cr | up ₹15.5 Cr | Added |
| The Phoenix Mills Limited | 2.62% | down 0.24 pts | ₹139 Cr | down ₹1.4 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.33% | down 0.27 pts | ₹124 Cr | down ₹4 Cr | Trimmed |
| AU Small Finance Bank Limited | 2.33% | up 0.10 pts | ₹124 Cr | up ₹14 Cr | Added |
| Cummins India Limited | 2.32% | up 0.02 pts | ₹123 Cr | up ₹10.1 Cr | Added |
| The Federal Bank Limited | 2.31% | up 0.01 pts | ₹123 Cr | up ₹9.4 Cr | Added |
| Glenmark Pharmaceuticals Limited | 2.26% | down 0.10 pts | ₹120 Cr | up ₹3.9 Cr | Added |
| Thermax Limited | 2.26% | up 0.07 pts | ₹120 Cr | up ₹12.3 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.25% | up <0.01 pts | ₹119 Cr | up ₹9 Cr | Added |
| Voltas Limited | 2.22% | up 0.43 pts | ₹118 Cr | up ₹29.7 Cr | Added |
| MphasiS Limited | 2.18% | down 0.25 pts | ₹115 Cr | down ₹3.6 Cr | Trimmed |
| Bharat Forge Limited | 1.92% | up 0.08 pts | ₹102 Cr | up ₹11.3 Cr | Added |
| NMDC Limited | 1.87% | up 0.27 pts | ₹99.2 Cr | up ₹20.5 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.81% | down 0.08 pts | ₹96.2 Cr | up ₹3 Cr | Added |
| AIA Engineering Limited | 1.70% | down 0.19 pts | ₹90.1 Cr | down ₹2.8 Cr | Trimmed |
| Max Financial Services Limited | 1.67% | down 0.12 pts | ₹88.5 Cr | up ₹76 L | Added |
| ICICI Bank Limited | 1.61% | down 0.04 pts | ₹85.1 Cr | up ₹4.2 Cr | Added |
| Lupin Limited | 1.49% | down 0.09 pts | ₹79.1 Cr | up ₹1.4 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 1.47% | down 0.22 pts | ₹77.8 Cr | down ₹5.3 Cr | Trimmed |
| ACC Limited | 1.44% | down 0.09 pts | ₹76.4 Cr | up ₹1.2 Cr | Added |
| Cash, TREPS & receivables | 1.42% | down 0.24 pts | ₹75.5 Cr | down ₹6.4 Cr | Trimmed |
| Radico Khaitan Limited | 1.36% | down 0.08 pts | ₹72.3 Cr | up ₹1.2 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.32% | up 0.12 pts | ₹70.2 Cr | up ₹11.2 Cr | Added |
| Bharat Electronics Limited | 1.32% | up 0.09 pts | ₹70.1 Cr | up ₹9.7 Cr | Added |
| Century Textiles & Industries Limited | 1.32% | up 0.01 pts | ₹70 Cr | up ₹5.6 Cr | Added |
| Container Corporation of India Limited | 1.27% | up 0.09 pts | ₹67.4 Cr | up ₹9.6 Cr | Added |
| The Indian Hotels Company Limited | 1.25% | down 0.13 pts | ₹66.4 Cr | down ₹1.7 Cr | Trimmed |
| Jindal Steel & Power Limited | 1.23% | up 0.02 pts | ₹65.1 Cr | up ₹5.6 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 1.19% | up 0.19 pts | ₹63.3 Cr | up ₹13.8 Cr | Added |
| GMM Pfaudler Limited | 1.19% | up 0.08 pts | ₹63.1 Cr | up ₹8.6 Cr | Added |
| TVS Motor Company Limited | 1.15% | down 0.15 pts | ₹61.2 Cr | down ₹2.7 Cr | Trimmed |
| Info Edge (India) Limited | 1.14% | up <0.01 pts | ₹60.7 Cr | up ₹4.6 Cr | Added |
| Aarti Industries Limited | 1.14% | up 0.04 pts | ₹60.6 Cr | up ₹6.2 Cr | Added |
| Sanofi India Limited | 1.14% | down 0.06 pts | ₹60.2 Cr | up ₹1.5 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.12% | down 0.17 pts | ₹59.5 Cr | down ₹4.1 Cr | Trimmed |
| Coforge Limited | 1.11% | down 0.18 pts | ₹58.7 Cr | down ₹4.6 Cr | Trimmed |
| Kalpataru Projects International Limited | 1.10% | up 0.06 pts | ₹58.5 Cr | up ₹7.4 Cr | Added |
| Whirlpool of India Limited | 1.09% | up 0.14 pts | ₹58 Cr | up ₹11 Cr | Added |
| Computer Age Management Services Limited | 1.09% | up 0.02 pts | ₹57.9 Cr | up ₹5.2 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.04% | down 0.23 pts | ₹55.3 Cr | down ₹7.1 Cr | Trimmed |
| Indraprastha Gas Limited | 1.03% | up 0.01 pts | ₹54.6 Cr | up ₹4.5 Cr | Added |
| Tube Investments of India Limited | 1.03% | up 0.03 pts | ₹54.4 Cr | up ₹5.6 Cr | Added |
| Sun TV Network Limited | 0.99% | up 0.01 pts | ₹52.4 Cr | up ₹4.4 Cr | Added |
| Schaeffler India Limited | 0.96% | up 0.24 pts | ₹51 Cr | up ₹15.6 Cr | Added |
| Ashok Leyland Limited | 0.91% | up 0.04 pts | ₹48.2 Cr | up ₹5.4 Cr | Added |
| Exide Industries Limited | 0.89% | up 0.27 pts | ₹47.2 Cr | up ₹16.8 Cr | Added |
What changed, Mar 2024 to Apr 2024
New New positions (1)
- SBFC Finance Limited0.6% · ₹29.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Voltas Limitedup ₹29.7 Cr (+0.43% pts)
- NMDC Limitedup ₹20.5 Cr (+0.27% pts)
- Torrent Power Limitedup ₹17.6 Cr (+0.06% pts)
- Exide Industries Limitedup ₹16.8 Cr (+0.27% pts)
- Schaeffler India Limited
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 Mar 2024, the weight rose most in Consumer Durables (+0.6 pts) and Auto Components (+0.3 pts), and fell most in IT - Software (−0.7 pts) and Cement & Cement Products (−0.3 pts).
- Consumer Durables5.6% → 6.2%+0.6 pts
- Auto Components5.0% → 5.3%+0.3 pts
- Minerals & Mining1.6% → 1.9%+0.3 pts
- Gas1.2% → 1.4%+0.2 pts
- Electrical Equipment2.8% → 3.0%+0.2 pts
- Retailing2.9% → 3.1%+0.2 pts
- IT - Software5.4% → 4.7%−0.7 pts
- Cement & Cement Products3.5% → 3.2%−0.3 pts
- Realty2.9% → 2.7%−0.2 pts
- Healthcare Services4.3% → 4.1%−0.2 pts
- Pharmaceuticals & Biotechnology5.3% → 5.1%−0.2 pts
- Textiles & Apparels3.2% → 3.0%−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 | Apr 2021 | Apr 2023 | Oct 2023 | Jan 2024 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|---|
| Finance | 9.3% | 8.9% | 9.7% | 9.1% | 8.7% | 8.7% |
| Banks | 8.1% | 9.7% | 7.9% | 7.9% | 7.7% | 7.7% |
| Industrial Products | 1.1% | 9.6% | 8.1% | 6.2% | 6.6% | 6.6% |
| Consumer Durables | 9.8% | 6.0% | 6.0% | 5.8% | 5.6% | 6.2% |
| Auto Components | 0.7% | 3.6% | 3.1% | 4.7% | 5.0% | 5.3% |
| Pharmaceuticals & Biotechnology | 9.3% | 4.8% | 5.1% | 5.3% | 5.3% | 5.1% |
| IT - Software | 5.8% | 7.0% | 5.7% | 5.9% | 5.4% | 4.7% |
| Chemicals & Petrochemicals | 4.0% | 7.6% | 4.9% | 5.0% | 4.4% | 4.5% |
| Healthcare Services | 3.5% | 4.4% | 4.2% | 4.4% | 4.3% | 4.1% |
| Power | 6.2% | 2.3% | 2.5% | 3.0% | 3.8% | 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, Apr 2024
1.4%
▼ 0.2 pts vs Mar 2024
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 2.2%
- Apr 2023 · now ▼ 0.8 pts
- Last 12 months
- 1.4% – 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.