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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Midcap Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(17/10/2025) 790.6400
    Percentage Returns
    1 Month Ago -1.07%
    3 Months Ago -1.68%
    1 Year Ago -3.21%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 205.303.42
    Max Financial Services LimitedFinance & Investments 193.143.21
    Fortis Healthcare LimitedHospitals & Medical Services 164.002.73
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 161.022.68
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 159.732.66
    Thermax LimitedEngineering - General 156.002.60
    The Federal Bank LimitedFinance - Banks - Private Sector 144.212.40
    JK Cement LimitedCement 138.792.31
    Prestige Estates Projects LimitedRealty 138.462.30
    Torrent Power LimitedPower - Generation/Distribution 134.082.23
    Dixon Technologies (India) LimitedConsumer Electronics 131.892.20
    MphasiS LimitedIT Consulting & Software 128.672.14
    NMDC LimitedMining/Minerals 120.842.01
    JINDAL STEEL LIMITEDSteel - Sponge Iron 117.721.96
    United Breweries LimitedBeverages & Distilleries 117.551.96
    KPIT Technologies LimitedIT Consulting & Software 116.611.94
    KEI Industries LimitedCables - Power/Others 104.691.74
    Cohance Lifesciences LimitedPharmaceuticals 100.961.68
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 98.371.64
    Hexaware Technologies limitedIT Consulting & Software 93.611.56
    Atul LimitedAgro Chemicals/Pesticides 92.251.54
    Navin Fluorine International LimitedChemicals - Others 90.361.50
    Phoenix Mills LimitedRealty 87.511.46
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 82.961.38
    SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 81.881.36
    HDB Financial Services LimitedFinance & Investments 80.331.34
    Aptus Value Housing Finance India LtdFinance - Housing 79.591.32
    Suzlon Energy LimitedEngineering - Heavy 76.731.28
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 74.091.23
    IPCA Laboratories LimitedPharmaceuticals 73.701.23
    Voltas LimitedConsumer Electronics 73.121.22
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 72.151.20
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 71.811.20
    Schaeffler India LimitedBearings 70.121.17
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 68.931.15
    Cholamandalam Financial Holdings LimitedFinance & Investments 68.291.14
    Kirloskar Oil Eng LtdEngines 67.531.12
    Info Edge (India) LimitedInternet & Catalogue Retail 65.661.09
    RR Kabel LtdCables - Power/Others 64.311.07
    Bharat Forge LimitedForgings 61.541.02
    Persistent Systems LimitedIT Consulting & Software 60.811.01
    Ajanta Pharmaceuticals LimitedPharmaceuticals 60.661.01
    Whirlpool of India LimitedConsumer Electronics 60.631.01
    Vishal Mega Mart LtdRetail - Departmental Stores 60.161.00
    CEAT LimitedTyres & Tubes 59.090.98
    Minda Industries LtdAuto Ancl - Electrical 58.000.97
    Coromandel International LimitedFertilisers 57.770.96
    Inventurus Knowledge Solutions LtdIT Enabled Services 57.470.96
    Computer Age Management Services LimitedFinance & Investments 56.380.94
    Apar Industries LimitedChemicals - Speciality 56.250.94
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 55.650.93
    Motherson Sumi Wiring India LimitedCables - Power/Others 54.100.90
    HDFC Asset Management Company LimitedFinance - Mutual Funds 50.880.85
    Radico Khaitan LimitedBeverages & Distilleries 50.810.85
    Page Industries LimitedTextiles - Readymade Apparels 48.600.81
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 46.540.77
    Glenmark Pharmaceuticals LimitedPharmaceuticals 45.760.76
    Gujarat Fluorochemicals LimitedChemicals - Speciality 45.240.75
    Adani Ports and Special Economic Zone LimitedPort & Port Services 44.910.75
    L&T Technology Services LimitedIT Enabled Services 44.380.74
    JSW Cement LtdCement 43.400.72
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 42.650.71
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 42.090.70
    Bank of IndiaFinance - Banks - Public Sector 41.810.70
    Vedanta LimitedMining/Minerals 41.660.69
    Stylam Industries LtdPlywood/Laminates 41.440.69
    Aditya Birla Real Estate Ltd.Paper & Paper Products 41.020.68
    V-Guard Industries LimitedDomestic Appliances 40.200.67
    Swiggy LtdE-Commerce/E-Retail 38.970.65
    Sona BLW Precision Forgings LimitedForgings 36.150.60
    Firstsource Solutions LimitedIT Enabled Services 33.850.56
    Lupin LimitedPharmaceuticals 31.830.53
    Berger Paints (I) LimitedPaints/Varnishes 21.450.36
    Sanofi India LimitedPharmaceuticals 16.950.28
    GFL LimitedChemicals - Organic - Others 9.270.15
    Equity
    Aditya Birla Capital LimitedFinance & Investments 9.210.15
    Cash
    Cash and Bank 0.010.00
    Futures
    Margin (Future and Options) 55.320.92
    Net Receivables/(Payables)
    Net Receivables / (Payables) 26.890.45
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.810.01
    Clearing Corporation of India Limited 90.031.50
    Total6007.60100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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