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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 September 2024 it disclosed 87 stocks worth ₹6,440 Cr, up ₹291 Cr from Aug 2024. Its largest positions were Torrent Power Limited (3.2%), Cholamandalam Financial Holdings Limited (3.2%), Coromandel International Limited (3.0%); the ten largest together made up 27.6% of the portfolio, and Finance was the biggest sector at 10.3% of its equity. Cash and debt stood at 1.4%. Compared with Aug 2024 the fund entered 3 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 September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 3.21% | down 0.09 pts | ₹207 Cr | up ₹3.8 Cr | Added |
| Cholamandalam Financial Holdings Limited | 3.17% | up 0.19 pts | ₹204 Cr | up ₹20.8 Cr | Added |
| Coromandel International Limited | 3.04% | down 0.30 pts | ₹196 Cr | down ₹9.8 Cr | Trimmed |
| Fortis Healthcare Limited | 2.96% | up <0.01 pts | ₹191 Cr | up ₹8.9 Cr | Added |
| AU Small Finance Bank Limited | 2.77% | up 0.08 pts | ₹178 Cr | up ₹12.9 Cr | Added |
| Glenmark Pharmaceuticals Limited | 2.65% | down 0.30 pts | ₹171 Cr | down ₹10.9 Cr | Trimmed |
| Gujarat Fluorochemicals Limited | 2.55% | up 0.38 pts | ₹164 Cr | up ₹30.6 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.49% | up 0.15 pts | ₹161 Cr | up ₹16.7 Cr | Added |
| The Phoenix Mills Limited | 2.45% | down 0.17 pts | ₹158 Cr | down ₹3.3 Cr | Trimmed |
| MphasiS Limited | 2.33% | down 0.19 pts | ₹150 Cr | down ₹4.7 Cr | Trimmed |
| Max Financial Services Limited | 2.27% | up 0.12 pts | ₹146 Cr | up ₹14.2 Cr | Added |
| K.P.R. Mill Limited | 2.22% | down 0.12 pts | ₹143 Cr | down ₹62 L | Held |
| Cummins India Limited | 2.22% | down 0.07 pts | ₹143 Cr | up ₹2.3 Cr | Added |
| Voltas Limited | 2.15% | up 0.02 pts | ₹138 Cr | up ₹7.6 Cr | Added |
| Thermax Limited | 2.04% | up 0.21 pts | ₹131 Cr | up ₹18.7 Cr | Added |
| United Breweries Limited | 2.00% | up 0.03 pts | ₹129 Cr | up ₹7.4 Cr | Added |
| The Federal Bank Limited | 1.87% | down 0.07 pts | ₹121 Cr | up ₹1.2 Cr | Added |
| Bharat Forge Limited | 1.76% | down 0.17 pts | ₹113 Cr | down ₹5.3 Cr | Trimmed |
| Tube Investments of India Limited | 1.75% | up 0.05 pts | ₹113 Cr | up ₹7.9 Cr | Added |
| Lupin Limited | 1.64% | down 0.12 pts | ₹105 Cr | down ₹2.4 Cr | Trimmed |
| ACC Limited | 1.63% | up 0.05 pts | ₹105 Cr | up ₹7.7 Cr | Added |
| AIA Engineering Limited | 1.58% | down 0.07 pts | ₹102 Cr | up ₹4 L | Held |
| Mahindra & Mahindra Financial Services Limited | 1.56% | up 0.04 pts | ₹101 Cr | up ₹7.1 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.49% | up 0.06 pts | ₹95.8 Cr | up ₹7.7 Cr | Added |
| NMDC Limited | 1.48% | up 0.07 pts | ₹95.5 Cr | up ₹8.7 Cr | Added |
| Cash, TREPS & receivables | 1.43% | down 0.08 pts | ₹92.3 Cr | down ₹94 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.42% | down 0.29 pts | ₹91.7 Cr | down ₹13.4 Cr | Trimmed |
| JK Cement Limited | 1.42% | down 0.01 pts | ₹91.5 Cr | up ₹3.7 Cr | Added |
| Whirlpool of India Limited | 1.37% | up <0.01 pts | ₹88.1 Cr | up ₹4.1 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 1.30% | up 0.08 pts | ₹83.8 Cr | up ₹9 Cr | Added |
| Radico Khaitan Limited | 1.27% | down 0.03 pts | ₹81.8 Cr | up ₹1.9 Cr | Added |
| Info Edge (India) Limited | 1.26% | up 0.01 pts | ₹81.2 Cr | up ₹4.2 Cr | Added |
| The Indian Hotels Company Limited | 1.22% | up 0.01 pts | ₹78.9 Cr | up ₹4.3 Cr | Added |
| Jindal Steel & Power Limited | 1.13% | up 0.03 pts | ₹72.8 Cr | up ₹4.8 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.12% | down 0.01 pts | ₹72 Cr | up ₹2.7 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.10% | up 0.06 pts | ₹70.8 Cr | up ₹6.7 Cr | Added |
| Sundram Fasteners Limited | 1.09% | down 0.04 pts | ₹70.3 Cr | up ₹100 L | Added |
| Ajanta Pharma Limited | 1.09% | down 0.07 pts | ₹70.2 Cr | down ₹1.2 Cr | Trimmed |
| Computer Age Management Services Limited | 1.03% | down 0.01 pts | ₹66.1 Cr | up ₹2.2 Cr | Added |
| Kalpataru Projects International Limited | 1.01% | down 0.03 pts | ₹65.1 Cr | up ₹94 L | Added |
| Indraprastha Gas Limited | 1.01% | down 0.04 pts | ₹65 Cr | up ₹67 L | Added |
| LIC Housing Finance Limited | 1.01% | down 0.07 pts | ₹64.9 Cr | down ₹1.2 Cr | Trimmed |
| Century Textiles & Industries Limited | 0.99% | down 0.08 pts | ₹63.5 Cr | down ₹1.9 Cr | Trimmed |
| Container Corporation of India Limited | 0.93% | down 0.09 pts | ₹60.2 Cr | down ₹3.1 Cr | Trimmed |
| Ashok Leyland Limited | 0.91% | down 0.13 pts | ₹58.9 Cr | down ₹5.3 Cr | Trimmed |
| Oil India Limited | 0.90% | up 0.37 pts | ₹58.1 Cr | up ₹25.4 Cr | Added |
| Exide Industries Limited | 0.90% | down 0.02 pts | ₹57.8 Cr | up ₹1.1 Cr | Added |
| TVS Motor Company Limited | 0.88% | down 0.03 pts | ₹56.9 Cr | up ₹53 L | Added |
| Gujarat Gas Limited | 0.79% | down 0.02 pts | ₹51 Cr | up ₹94 L | Added |
| GE Vernova T&D India Limited | 0.78% | up 0.78 pts | ₹50.4 Cr | up ₹50.4 Cr | New |
What changed, Aug 2024 to Sep 2024
New New positions (3)
- GE Vernova T&D India Limited0.8% · ₹50.4 Cr
- KEC International Limited0.5% · ₹30.8 Cr
- IPCA Laboratories Limited0.4% · ₹25 Cr
Exited Exited (1)
- Sanofi Consumer Healthcare India Limitedwas 0.5% · ₹30.1 Cr
Added Biggest additions
- APL Apollo Tubes Limitedup ₹37.2 Cr (+0.57% pts)
- Gujarat Fluorochemicals Limited ₹30.6 Cr (+0.38% 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 Aug 2024, the weight rose most in Electrical Equipment (+1.0 pts) and Construction (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−0.8 pts) and Fertilizers & Agrochemicals (−0.3 pts).
- Electrical Equipment1.9% → 2.9%+1.0 pts
- Construction1.3% → 1.7%+0.5 pts
- Finance9.9% → 10.3%+0.4 pts
- Oil0.5% → 0.9%+0.4 pts
- Chemicals & Petrochemicals3.1% → 3.3%+0.2 pts
- Industrial Products6.6% → 6.8%+0.2 pts
- Pharmaceuticals & Biotechnology7.6% → 6.8%−0.8 pts
- Fertilizers & Agrochemicals3.4% → 3.1%−0.3 pts
- IT - Software3.8% → 3.5%−0.3 pts
- Consumer Durables7.1% → 6.8%−0.3 pts
- Industrial Manufacturing0.7% → 0.5%−0.3 pts
- Realty2.7% → 2.5%−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 | Sep 2021 | Sep 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Finance | 7.8% | 10.1% | 8.7% | 9.8% | 9.9% | 10.3% |
| Auto Components | 2.6% | 3.1% | 5.0% | 6.6% | 7.1% | 7.1% |
| Pharmaceuticals & Biotechnology | 7.3% | 5.3% | 5.3% | 5.7% | 7.6% | 6.8% |
| Consumer Durables | 9.9% | 6.0% | 5.6% | 6.6% | 7.1% | 6.8% |
| Industrial Products | 1.8% | 8.1% | 6.6% | 7.2% | 6.6% | 6.8% |
| Banks | 6.3% | 8.0% | 7.7% | 6.1% | 5.9% | 5.8% |
| Healthcare Services | 3.5% | 4.3% | 4.3% | 4.0% | 4.4% | 4.4% |
| Cement & Cement Products | 1.7% | 2.7% | 3.5% | 3.6% | 3.7% | 3.8% |
| IT - Software | 7.2% | 5.9% | 5.4% | 3.4% | 3.8% | 3.5% |
| Retailing | 3.3% | 3.1% | 2.9% | 3.2% | 3.2% | 3.3% |
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, Sep 2024
1.4%
▼ 0.1 pts vs Aug 2024
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 3.4%
- Sep 2023 · now ▼ 2.0 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.