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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 August 2024 it disclosed 85 stocks worth ₹6,149 Cr, up ₹50.4 Cr from Jul 2024. Its largest positions were Coromandel International Limited (3.3%), Torrent Power Limited (3.3%), Cholamandalam Financial Holdings Limited (3.0%); the ten largest together made up 28.0% of the portfolio, and Finance was the biggest sector at 9.9% of its equity. Cash and debt stood at 1.5%. Compared with Jul 2024 the fund entered 2 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
53%
Top-10 weight is higher than 53% 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 August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Coromandel International Limited | 3.34% | up 0.16 pts | ₹205 Cr | up ₹11.2 Cr | Added |
| Torrent Power Limited | 3.30% | down 0.26 pts | ₹203 Cr | down ₹14.3 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.99% | up 0.13 pts | ₹184 Cr | up ₹9.5 Cr | Added |
| Glenmark Pharmaceuticals Limited | 2.96% | up 0.22 pts | ₹182 Cr | up ₹15 Cr | Added |
| Fortis Healthcare Limited | 2.96% | up 0.25 pts | ₹182 Cr | up ₹16.4 Cr | Added |
| AU Small Finance Bank Limited | 2.69% | up 0.15 pts | ₹165 Cr | up ₹10.2 Cr | Added |
| The Phoenix Mills Limited | 2.62% | up 0.10 pts | ₹161 Cr | up ₹7.4 Cr | Added |
| MphasiS Limited | 2.52% | up 0.15 pts | ₹155 Cr | up ₹10.6 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.34% | up 0.18 pts | ₹144 Cr | up ₹12.2 Cr | Added |
| K.P.R. Mill Limited | 2.34% | down 0.16 pts | ₹144 Cr | down ₹8.5 Cr | Trimmed |
| Cummins India Limited | 2.28% | down 0.09 pts | ₹140 Cr | down ₹4 Cr | Trimmed |
| Gujarat Fluorochemicals Limited | 2.18% | down 0.16 pts | ₹134 Cr | down ₹8.8 Cr | Trimmed |
| Max Financial Services Limited | 2.14% | down <0.01 pts | ₹132 Cr | up ₹1 Cr | Added |
| Voltas Limited | 2.13% | up 0.24 pts | ₹131 Cr | up ₹15.5 Cr | Added |
| United Breweries Limited | 1.97% | up 0.02 pts | ₹121 Cr | up ₹2.1 Cr | Added |
| The Federal Bank Limited | 1.94% | down 0.08 pts | ₹119 Cr | down ₹4.1 Cr | Trimmed |
| Bharat Forge Limited | 1.93% | down 0.24 pts | ₹119 Cr | down ₹13.9 Cr | Trimmed |
| Thermax Limited | 1.83% | down 0.31 pts | ₹112 Cr | down ₹18 Cr | Trimmed |
| Lupin Limited | 1.75% | up 0.24 pts | ₹108 Cr | up ₹15.8 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.71% | up 0.08 pts | ₹105 Cr | up ₹5.7 Cr | Added |
| Tube Investments of India Limited | 1.70% | down 0.06 pts | ₹105 Cr | down ₹2.8 Cr | Trimmed |
| AIA Engineering Limited | 1.66% | down 0.14 pts | ₹102 Cr | down ₹7.7 Cr | Trimmed |
| ACC Limited | 1.58% | down 0.19 pts | ₹97.4 Cr | down ₹10.9 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 1.52% | up 0.04 pts | ₹93.6 Cr | up ₹3.3 Cr | Added |
| Cash, TREPS & receivables | 1.52% | up 0.13 pts | ₹93.2 Cr | up ₹8.7 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.43% | up 0.19 pts | ₹88.1 Cr | up ₹12.5 Cr | Added |
| JK Cement Limited | 1.43% | up <0.01 pts | ₹87.8 Cr | up ₹73 L | Added |
| NMDC Limited | 1.41% | down 0.13 pts | ₹86.8 Cr | down ₹7.4 Cr | Trimmed |
| Whirlpool of India Limited | 1.37% | up 0.01 pts | ₹84 Cr | up ₹1.5 Cr | Added |
| Radico Khaitan Limited | 1.30% | up 0.14 pts | ₹79.9 Cr | up ₹9 Cr | Added |
| Info Edge (India) Limited | 1.25% | up 0.10 pts | ₹77 Cr | up ₹6.5 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 1.22% | down 0.14 pts | ₹74.8 Cr | down ₹7.7 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.21% | up <0.01 pts | ₹74.6 Cr | up ₹63 L | Added |
| Ajanta Pharma Limited | 1.16% | up 0.03 pts | ₹71.4 Cr | up ₹2.6 Cr | Added |
| Sundram Fasteners Limited | 1.13% | down 0.05 pts | ₹69.3 Cr | down ₹2.5 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.13% | up 0.04 pts | ₹69.3 Cr | up ₹3.1 Cr | Added |
| Jindal Steel & Power Limited | 1.10% | down 0.03 pts | ₹67.9 Cr | down ₹1.2 Cr | Trimmed |
| LIC Housing Finance Limited | 1.08% | down 0.07 pts | ₹66.1 Cr | down ₹3.4 Cr | Trimmed |
| Century Textiles & Industries Limited | 1.06% | down 0.09 pts | ₹65.5 Cr | down ₹5 Cr | Trimmed |
| Indraprastha Gas Limited | 1.05% | up <0.01 pts | ₹64.3 Cr | up ₹56 L | Added |
| Kalpataru Projects International Limited | 1.04% | down 0.03 pts | ₹64.2 Cr | down ₹1.1 Cr | Trimmed |
| Ashok Leyland Limited | 1.04% | down 0.01 pts | ₹64.1 Cr | down ₹16 L | Held |
| Cholamandalam Investment and Finance Company Limited | 1.04% | up 0.02 pts | ₹64 Cr | up ₹1.7 Cr | Added |
| Computer Age Management Services Limited | 1.04% | down 0.08 pts | ₹63.9 Cr | down ₹4.1 Cr | Trimmed |
| Container Corporation of India Limited | 1.03% | down 0.09 pts | ₹63.3 Cr | down ₹4.9 Cr | Trimmed |
| Exide Industries Limited | 0.92% | down 0.06 pts | ₹56.7 Cr | down ₹3.5 Cr | Trimmed |
| TVS Motor Company Limited | 0.92% | up 0.09 pts | ₹56.4 Cr | up ₹5.7 Cr | Added |
| Endurance Technologies Limited | 0.82% | down 0.05 pts | ₹50.2 Cr | down ₹2.6 Cr | Trimmed |
| Gujarat Gas Limited | 0.81% | up 0.01 pts | ₹50 Cr | up ₹1.2 Cr | Added |
| Schaeffler India Limited | 0.80% | down 0.07 pts | ₹49.3 Cr | down ₹4.1 Cr | Trimmed |
What changed, Jul 2024 to Aug 2024
New New positions (2)
- Interarch Building Products Ltd0.2% · ₹12.2 Cr
- APL Apollo Tubes Limited0.1% · ₹6.5 Cr
Exited Exited (1)
- Gateway Distriparks Ltd.was 0.1% · ₹4.9 Cr
Added Biggest additions
- Fortis Healthcare Limitedup ₹16.4 Cr (+0.25% pts)
- Lupin Limitedup ₹15.8 Cr (+0.24% pts)
- Voltas Limitedup ₹15.5 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 Jul 2024, the weight rose most in Pharmaceuticals & Biotechnology (+0.4 pts) and Consumer Durables (+0.3 pts), and fell most in Industrial Products (−0.4 pts) and Electrical Equipment (−0.3 pts).
- Pharmaceuticals & Biotechnology7.3% → 7.6%+0.4 pts
- Consumer Durables6.8% → 7.1%+0.3 pts
- Finance9.6% → 9.9%+0.3 pts
- Healthcare Services4.1% → 4.4%+0.3 pts
- IT - Software3.6% → 3.8%+0.2 pts
- Construction1.1% → 1.3%+0.2 pts
- Industrial Products6.9% → 6.6%−0.4 pts
- Electrical Equipment2.2% → 1.9%−0.3 pts
- Power3.6% → 3.3%−0.3 pts
- Chemicals & Petrochemicals3.3% → 3.1%−0.3 pts
- Entertainment1.4% → 1.2%−0.2 pts
- Cement & Cement Products3.9% → 3.7%−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 | Aug 2021 | Aug 2023 | Feb 2024 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Finance | 7.7% | 9.8% | 8.7% | 8.8% | 9.6% | 9.9% |
| Pharmaceuticals & Biotechnology | 7.7% | 5.0% | 5.3% | 5.2% | 7.3% | 7.6% |
| Auto Components | 2.4% | 3.2% | 4.5% | 6.1% | 7.2% | 7.1% |
| Consumer Durables | 9.2% | 6.2% | 6.0% | 6.4% | 6.8% | 7.1% |
| Industrial Products | 1.2% | 8.3% | 6.3% | 7.0% | 6.9% | 6.6% |
| Banks | 6.4% | 8.5% | 7.6% | 7.6% | 5.9% | 5.9% |
| Healthcare Services | 3.9% | 4.2% | 4.2% | 4.3% | 4.1% | 4.4% |
| IT - Software | 7.8% | 6.2% | 5.9% | 3.4% | 3.6% | 3.8% |
| Cement & Cement Products | 1.8% | 2.7% | 3.7% | 3.5% | 3.9% | 3.7% |
| Fertilizers & Agrochemicals | 3.8% | 3.1% | 2.6% | 2.9% | 3.2% | 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, Aug 2024
1.5%
▲ 0.1 pts vs Jul 2024
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 3.8%
- Aug 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.