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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 May 2024 it disclosed 86 stocks worth ₹5,342 Cr, up ₹39.4 Cr from Apr 2024. Its largest positions were Torrent Power Limited (3.7%), Fortis Healthcare Limited (2.9%), Coromandel International Limited (2.9%); the ten largest together made up 27.1% of the portfolio, and Finance was the biggest sector at 8.8% of its equity. Cash and debt stood at 1.3%. Compared with Apr 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
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 3.72% | down 0.03 pts | ₹199 Cr | up ₹9 L | Held |
| Fortis Healthcare Limited | 2.93% | up 0.21 pts | ₹157 Cr | up ₹12 Cr | Added |
| Coromandel International Limited | 2.86% | up 0.20 pts | ₹153 Cr | up ₹11.6 Cr | Added |
| K.P.R. Mill Limited | 2.67% | down 0.29 pts | ₹143 Cr | down ₹14.3 Cr | Trimmed |
| Thermax Limited | 2.60% | up 0.34 pts | ₹139 Cr | up ₹18.9 Cr | Added |
| The Phoenix Mills Limited | 2.56% | down 0.06 pts | ₹137 Cr | down ₹2.3 Cr | Trimmed |
| Cummins India Limited | 2.49% | up 0.18 pts | ₹133 Cr | up ₹10.3 Cr | Added |
| Glenmark Pharmaceuticals Limited | 2.47% | up 0.20 pts | ₹132 Cr | up ₹11.7 Cr | Added |
| AU Small Finance Bank Limited | 2.44% | up 0.12 pts | ₹131 Cr | up ₹7.1 Cr | Added |
| Gujarat Fluorochemicals Limited | 2.40% | down 0.48 pts | ₹128 Cr | down ₹24.7 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.33% | down <0.01 pts | ₹125 Cr | up ₹88 L | Added |
| The Federal Bank Limited | 2.29% | down 0.02 pts | ₹122 Cr | down ₹41 L | Held |
| Bharat Forge Limited | 2.23% | up 0.31 pts | ₹119 Cr | up ₹17.2 Cr | Added |
| MphasiS Limited | 2.13% | down 0.04 pts | ₹114 Cr | down ₹1.5 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.06% | down 0.19 pts | ₹110 Cr | down ₹9.2 Cr | Trimmed |
| Voltas Limited | 1.91% | down 0.32 pts | ₹102 Cr | down ₹16 Cr | Trimmed |
| NMDC Limited | 1.90% | up 0.03 pts | ₹101 Cr | up ₹2.2 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.87% | up 0.06 pts | ₹100 Cr | up ₹3.9 Cr | Added |
| Bharat Electronics Limited | 1.66% | up 0.34 pts | ₹88.8 Cr | up ₹18.7 Cr | Added |
| AIA Engineering Limited | 1.63% | down 0.07 pts | ₹87.2 Cr | down ₹2.9 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.62% | up 0.29 pts | ₹86.4 Cr | up ₹16.3 Cr | Added |
| ICICI Bank Limited | 1.55% | down 0.05 pts | ₹83 Cr | down ₹2.2 Cr | Trimmed |
| Max Financial Services Limited | 1.50% | down 0.16 pts | ₹80.3 Cr | down ₹8.1 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 1.49% | up 0.03 pts | ₹79.7 Cr | up ₹1.9 Cr | Added |
| ACC Limited | 1.44% | down <0.01 pts | ₹76.9 Cr | up ₹44 L | Added |
| Lupin Limited | 1.42% | down 0.07 pts | ₹76.1 Cr | down ₹3 Cr | Trimmed |
| Jindal Steel & Power Limited | 1.35% | up 0.12 pts | ₹72 Cr | up ₹6.9 Cr | Added |
| Container Corporation of India Limited | 1.32% | up 0.05 pts | ₹70.5 Cr | up ₹3.1 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 1.29% | up 0.10 pts | ₹69 Cr | up ₹5.7 Cr | Added |
| Cash, TREPS & receivables | 1.28% | down 0.15 pts | ₹68.3 Cr | down ₹7.3 Cr | Trimmed |
| Century Textiles & Industries Limited | 1.25% | down 0.07 pts | ₹66.6 Cr | down ₹3.3 Cr | Trimmed |
| United Breweries Limited | 1.23% | up 0.50 pts | ₹65.9 Cr | up ₹26.9 Cr | Added |
| Radico Khaitan Limited | 1.21% | down 0.15 pts | ₹64.9 Cr | down ₹7.4 Cr | Trimmed |
| TVS Motor Company Limited | 1.21% | up 0.06 pts | ₹64.8 Cr | up ₹3.5 Cr | Added |
| JK Cement Limited | 1.21% | up 0.36 pts | ₹64.6 Cr | up ₹19.4 Cr | Added |
| The Indian Hotels Company Limited | 1.20% | down 0.05 pts | ₹64.2 Cr | down ₹2.2 Cr | Trimmed |
| Computer Age Management Services Limited | 1.18% | up 0.09 pts | ₹62.9 Cr | up ₹5 Cr | Added |
| Sanofi India Limited | 1.17% | up 0.03 pts | ₹62.4 Cr | up ₹2.2 Cr | Added |
| Tube Investments of India Limited | 1.13% | up 0.10 pts | ₹60.3 Cr | up ₹5.9 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.09% | down 0.03 pts | ₹58.4 Cr | down ₹1.1 Cr | Trimmed |
| Whirlpool of India Limited | 1.08% | down 0.01 pts | ₹57.6 Cr | down ₹33 L | Trimmed |
| Sona BLW Precision Forgings Limited | 1.08% | up 0.03 pts | ₹57.5 Cr | up ₹2.3 Cr | Added |
| Info Edge (India) Limited | 1.07% | down 0.08 pts | ₹57.1 Cr | down ₹3.6 Cr | Trimmed |
| Kalpataru Projects International Limited | 1.07% | down 0.04 pts | ₹57.1 Cr | down ₹1.5 Cr | Trimmed |
| Ashok Leyland Limited | 1.05% | up 0.14 pts | ₹56 Cr | up ₹7.8 Cr | Added |
| Sundram Fasteners Limited | 1.02% | up 0.50 pts | ₹54.2 Cr | up ₹27.1 Cr | Added |
| Schaeffler India Limited | 0.99% | up 0.03 pts | ₹53 Cr | up ₹2 Cr | Added |
| Sun TV Network Limited | 0.98% | down 0.01 pts | ₹52.5 Cr | up ₹8 L | Held |
| Indraprastha Gas Limited | 0.96% | down 0.07 pts | ₹51.4 Cr | down ₹3.2 Cr | Trimmed |
| Exide Industries Limited | 0.91% | up 0.02 pts | ₹48.8 Cr | up ₹1.6 Cr | Added |
What changed, Apr 2024 to May 2024
New New positions (0)
None.
Exited Exited (1)
- Coforge Limitedwas 1.1% · ₹58.7 Cr
Added Biggest additions
- Sundram Fasteners Limitedup ₹27.1 Cr (+0.50% pts)
- United Breweries Limitedup ₹26.9 Cr (+0.50% pts)
- JK Cement Limitedup ₹19.4 Cr (+0.36% pts)
- Thermax Limitedup ₹18.9 Cr (+0.34% 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 Apr 2024, the weight rose most in Auto Components (+0.8 pts) and Industrial Products (+0.4 pts), and fell most in IT - Software (−1.3 pts) and Chemicals & Petrochemicals (−1.1 pts).
- Auto Components5.3% → 6.1%+0.8 pts
- Industrial Products6.6% → 7.0%+0.4 pts
- Aerospace & Defense1.3% → 1.7%+0.3 pts
- Beverages2.7% → 3.0%+0.3 pts
- Cement & Cement Products3.2% → 3.5%+0.3 pts
- Electrical Equipment3.0% → 3.3%+0.3 pts
- IT - Software4.7% → 3.4%−1.3 pts
- Chemicals & Petrochemicals4.5% → 3.3%−1.1 pts
- Industrial Manufacturing1.2% → 0.9%−0.4 pts
- Textiles & Apparels3.0% → 2.7%−0.3 pts
- Insurance1.7% → 1.5%−0.2 pts
- Banks7.7% → 7.6%−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 | May 2021 | May 2023 | Nov 2023 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|---|
| Finance | 9.0% | 8.4% | 9.0% | 8.7% | 8.7% | 8.8% |
| Banks | 7.5% | 9.4% | 7.8% | 7.6% | 7.7% | 7.6% |
| Industrial Products | 1.2% | 9.3% | 8.1% | 6.3% | 6.6% | 7.0% |
| Consumer Durables | 9.7% | 6.0% | 5.4% | 6.0% | 6.2% | 6.4% |
| Auto Components | 0.7% | 3.2% | 3.0% | 4.5% | 5.3% | 6.1% |
| Pharmaceuticals & Biotechnology | 9.0% | 4.5% | 5.1% | 5.3% | 5.1% | 5.2% |
| Healthcare Services | 2.9% | 4.4% | 4.6% | 4.2% | 4.1% | 4.3% |
| Power | 6.1% | 2.1% | 3.1% | 3.1% | 3.8% | 3.8% |
| Cement & Cement Products | 2.1% | 2.1% | 2.6% | 3.7% | 3.2% | 3.5% |
| IT - Software | 6.4% | 7.4% | 6.0% | 5.9% | 4.7% | 3.4% |
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, May 2024
1.3%
▼ 0.1 pts vs Apr 2024
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 2.2%
- May 2023 · now ▼ 0.9 pts
- Last 12 months
- 1.3% – 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.