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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 June 2024 it disclosed 85 stocks worth ₹5,801 Cr, up ₹458 Cr from May 2024. Its largest positions were Torrent Power Limited (3.4%), Coromandel International Limited (3.2%), Cholamandalam Financial Holdings Limited (2.9%); the ten largest together made up 27.5% of the portfolio, and Finance was the biggest sector at 9.8% of its equity. Cash and debt stood at 1.3%. Compared with May 2024 the fund entered 4 new stocks and exited 5.
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 June 2024
Download CSVEvery line the fund disclosed, with the change against May 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 | 3.42% | down 0.30 pts | ₹198 Cr | down ₹45 L | Held |
| Coromandel International Limited | 3.22% | up 0.37 pts | ₹187 Cr | up ₹34.3 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.88% | up 0.55 pts | ₹167 Cr | up ₹42.4 Cr | Added |
| K.P.R. Mill Limited | 2.71% | up 0.03 pts | ₹157 Cr | up ₹14.1 Cr | Added |
| Fortis Healthcare Limited | 2.70% | down 0.23 pts | ₹157 Cr | up ₹8 L | Held |
| The Phoenix Mills Limited | 2.64% | up 0.08 pts | ₹153 Cr | up ₹16.4 Cr | Added |
| AU Small Finance Bank Limited | 2.60% | up 0.15 pts | ₹151 Cr | up ₹20.1 Cr | Added |
| Cummins India Limited | 2.56% | up 0.07 pts | ₹149 Cr | up ₹15.6 Cr | Added |
| Glenmark Pharmaceuticals Limited | 2.41% | down 0.06 pts | ₹140 Cr | up ₹8 Cr | Added |
| Thermax Limited | 2.37% | down 0.23 pts | ₹138 Cr | down ₹1.4 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.34% | up 0.29 pts | ₹136 Cr | up ₹26 Cr | Added |
| Gujarat Fluorochemicals Limited | 2.32% | down 0.08 pts | ₹134 Cr | up ₹6.5 Cr | Added |
| Bharat Forge Limited | 2.20% | down 0.02 pts | ₹128 Cr | up ₹8.9 Cr | Added |
| MphasiS Limited | 2.11% | down 0.02 pts | ₹122 Cr | up ₹8.6 Cr | Added |
| Max Financial Services Limited | 1.97% | up 0.47 pts | ₹114 Cr | up ₹33.9 Cr | Added |
| Voltas Limited | 1.90% | down 0.01 pts | ₹110 Cr | up ₹8.4 Cr | Added |
| The Federal Bank Limited | 1.87% | down 0.41 pts | ₹109 Cr | down ₹13.6 Cr | Trimmed |
| United Breweries Limited | 1.71% | up 0.48 pts | ₹99.2 Cr | up ₹33.3 Cr | Added |
| AIA Engineering Limited | 1.71% | up 0.08 pts | ₹99.1 Cr | up ₹11.9 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.66% | down 0.21 pts | ₹96.3 Cr | down ₹3.7 Cr | Trimmed |
| NMDC Limited | 1.65% | down 0.24 pts | ₹95.9 Cr | down ₹5.5 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 1.54% | up 0.05 pts | ₹89.5 Cr | up ₹9.8 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.54% | down 0.08 pts | ₹89.3 Cr | up ₹2.9 Cr | Added |
| JK Cement Limited | 1.49% | up 0.28 pts | ₹86.5 Cr | up ₹22 Cr | Added |
| ACC Limited | 1.36% | down 0.08 pts | ₹79.1 Cr | up ₹2.2 Cr | Added |
| Lupin Limited | 1.34% | down 0.08 pts | ₹78 Cr | up ₹1.9 Cr | Added |
| Whirlpool of India Limited | 1.33% | up 0.25 pts | ₹76.9 Cr | up ₹19.2 Cr | Added |
| Century Textiles & Industries Limited | 1.32% | up 0.07 pts | ₹76.4 Cr | up ₹9.8 Cr | Added |
| Cash, TREPS & receivables | 1.31% | up 0.03 pts | ₹75.8 Cr | up ₹7.5 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 1.29% | down <0.01 pts | ₹74.9 Cr | up ₹5.9 Cr | Added |
| Radico Khaitan Limited | 1.27% | up 0.05 pts | ₹73.5 Cr | up ₹8.6 Cr | Added |
| Jindal Steel & Power Limited | 1.26% | down 0.09 pts | ₹73.1 Cr | up ₹1.1 Cr | Added |
| The Indian Hotels Company Limited | 1.24% | up 0.04 pts | ₹72 Cr | up ₹7.8 Cr | Added |
| Tube Investments of India Limited | 1.24% | up 0.11 pts | ₹71.8 Cr | up ₹11.5 Cr | Added |
| TVS Motor Company Limited | 1.21% | down <0.01 pts | ₹70.3 Cr | up ₹5.5 Cr | Added |
| Sundram Fasteners Limited | 1.19% | up 0.18 pts | ₹69.3 Cr | up ₹15.1 Cr | Added |
| Container Corporation of India Limited | 1.18% | down 0.14 pts | ₹68.3 Cr | down ₹2.1 Cr | Trimmed |
| Info Edge (India) Limited | 1.17% | up 0.10 pts | ₹68.1 Cr | up ₹10.9 Cr | Added |
| Computer Age Management Services Limited | 1.10% | down 0.07 pts | ₹64 Cr | up ₹1.1 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.07% | down 0.03 pts | ₹61.9 Cr | up ₹3.5 Cr | Added |
| ICICI Bank Limited | 1.06% | down 0.49 pts | ₹61.4 Cr | down ₹21.5 Cr | Trimmed |
| Ashok Leyland Limited | 1.04% | down 0.01 pts | ₹60.5 Cr | up ₹4.5 Cr | Added |
| Schaeffler India Limited | 1.02% | up 0.03 pts | ₹59.3 Cr | up ₹6.2 Cr | Added |
| Indraprastha Gas Limited | 1.01% | up 0.05 pts | ₹58.6 Cr | up ₹7.2 Cr | Added |
| Bharat Electronics Limited | 0.99% | down 0.68 pts | ₹57.2 Cr | down ₹31.5 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 0.98% | down 0.10 pts | ₹56.6 Cr | down ₹89 L | Trimmed |
| Exide Industries Limited | 0.97% | up 0.06 pts | ₹56.5 Cr | up ₹7.6 Cr | Added |
| Kalpataru Projects International Limited | 0.97% | down 0.10 pts | ₹56.1 Cr | down ₹93 L | Trimmed |
| Endurance Technologies Limited | 0.94% | up 0.06 pts | ₹54.3 Cr | up ₹7.4 Cr | Added |
| Sun TV Network Limited | 0.86% | down 0.13 pts | ₹49.6 Cr | down ₹2.9 Cr | Trimmed |
What changed, May 2024 to Jun 2024
New New positions (4)
- Sanofi Consumer Healthcare India Limited0.5% · ₹27.1 Cr
- Gland Pharma Limited0.4% · ₹25.1 Cr
- LIC Housing Finance Limited0.4% · ₹21 Cr
- Craftsman Automation Limited0.2% · ₹11.8 Cr
Exited Exited (5)
- IndusInd Bank Limitedwas 0.4% · ₹23.7 Cr
- NMDC Steel Limitedwas 0.3% · ₹13.7 Cr
- DCB Bank Limitedwas 0.2% · ₹12.9 Cr
- Dalmia Bharat Limitedwas 0.1% · ₹6.1 Cr
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 May 2024, the weight rose most in Finance (+1.0 pts) and Auto Components (+0.5 pts), and fell most in Banks (−1.5 pts) and Aerospace & Defense (−0.7 pts).
- Finance8.8% → 9.8%+1.0 pts
- Auto Components6.1% → 6.6%+0.5 pts
- Beverages3.0% → 3.6%+0.5 pts
- Insurance1.5% → 2.0%+0.5 pts
- Gas1.3% → 1.8%+0.4 pts
- Pharmaceuticals & Biotechnology5.2% → 5.7%+0.4 pts
- Banks7.6% → 6.1%−1.5 pts
- Aerospace & Defense1.7% → 1.0%−0.7 pts
- Electrical Equipment3.3% → 2.8%−0.5 pts
- Ferrous Metals2.3% → 1.8%−0.4 pts
- Power3.8% → 3.5%−0.3 pts
- Healthcare Services4.3% → 4.0%−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 | Jun 2021 | Jun 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Finance | 8.3% | 11.0% | 8.8% | 8.7% | 8.8% | 9.8% |
| Industrial Products | 1.2% | 7.7% | 7.2% | 6.6% | 7.0% | 7.2% |
| Auto Components | 2.0% | 3.3% | 3.4% | 5.0% | 6.1% | 6.6% |
| Consumer Durables | 9.3% | 5.8% | 5.8% | 5.6% | 6.4% | 6.6% |
| Banks | 6.9% | 8.9% | 8.7% | 7.7% | 7.6% | 6.1% |
| Pharmaceuticals & Biotechnology | 8.3% | 4.9% | 5.0% | 5.3% | 5.2% | 5.7% |
| Healthcare Services | 3.0% | 4.6% | 4.4% | 4.3% | 4.3% | 4.0% |
| Cement & Cement Products | 2.0% | 2.1% | 2.6% | 3.5% | 3.5% | 3.6% |
| Beverages | 0.6% | 2.3% | 2.4% | 2.8% | 3.0% | 3.6% |
| Power | 6.0% | 2.3% | 2.8% | 3.8% | 3.8% | 3.5% |
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, Jun 2024
1.3%
unchanged vs May 2024
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 3.6%
- Jun 2023 · now ▼ 2.3 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.