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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life Midcap Fund
Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(27/08/2026) 871.5400
Percentage Returns
1 Month Ago 3.89%
3 Months Ago 7.42%
1 Year Ago 12.11%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
The Federal Bank Ltd.Finance - Banks - Private Sector 252.753.76
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 203.273.02
Billionbrains Garage Ventures Ltd.IT Consulting & Software 198.712.96
Thermax Ltd.Engineering - General 186.962.78
JK Cement Ltd.Cement 186.702.78
Max Financial Services Ltd.Finance & Investments 172.562.57
Ajanta Pharma Ltd.Pharmaceuticals 164.242.44
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 163.952.44
Torrent Power Ltd.Power - Generation/Distribution 155.462.31
Navin Fluorine International Ltd.Chemicals - Others 154.772.30
Prestige Estates Projects Ltd.Realty 148.192.20
PB Fintech Ltd.Financial Technologies (Fintech) 141.832.11
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 132.801.98
KEI Industries Ltd.Cables - Power/Others 128.731.91
UNO Minda Ltd.Auto Ancl - Electrical 127.661.90
Dixon Technologies (India) Ltd.Consumer Electronics 119.921.78
Fortis Healthcare Ltd.Hospitals & Medical Services 111.081.65
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 111.071.65
City Union Bank Ltd.Finance - Banks - Private Sector 108.901.62
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 107.191.59
Astral Ltd.Plastics - Pipes & Fittings 106.261.58
Hexaware Technologies Ltd.IT Consulting & Software 104.821.56
Persistent Systems Ltd.IT Consulting & Software 103.381.54
United Spirits Ltd.Beverages & Distilleries 103.001.53
Vishal Mega Mart Ltd.Retail - Departmental Stores 102.791.53
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 100.581.50
Manipal Health Enterprises Ltd.Hospitals & Medical Services 99.811.48
Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 99.671.48
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 95.861.43
Wework India Management Ltd.Services - Others 92.531.38
360 ONE WAM Ltd.Finance & Investments 91.881.37
Sai Life Sciences Ltd.Pharmaceuticals 91.041.35
Apar Industries Ltd.Chemicals - Speciality 88.151.31
Swiggy Ltd.E-Commerce/E-Retail 87.651.30
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 86.461.29
Aptus Value Housing Finance India Ltd.Finance - Housing 83.421.24
Inventurus Knowledge Solutions Ltd.IT Enabled Services 82.291.22
Bank of MaharashtraFinance - Banks - Public Sector 80.321.19
Dr. Lal Path labs Ltd.Hospitals & Medical Services 76.711.14
Stylam Industries Ltd.Plywood/Laminates 73.591.09
Ashok Leyland Ltd.Auto - LCVs/HCVs 70.431.05
Mphasis Ltd.IT Consulting & Software 68.961.03
KPIT Technologies Ltd.IT Consulting & Software 68.631.02
JSW Cement Ltd.Cement 68.061.01
Schaeffler India Ltd.Bearings 67.961.01
Titagarh Rail Systems Ltd.Railway Wagons and Wans 67.251.00
Radico Khaitan Ltd.Beverages & Distilleries 66.710.99
SRF Ltd.Chemicals - Others 61.200.91
Jindal Steel Ltd.Steel - Sponge Iron 60.240.90
GMR Airports Ltd.Airport & Airport Services 60.130.89
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 58.600.87
Meesho Ltd.E-Commerce/E-Retail 58.380.87
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 57.810.86
Welspun Living Ltd.Textiles - Terry Towels 57.240.85
Motherson Sumi Wiring India Ltd.Cables - Power/Others 56.420.84
Kirloskar Oil Engines Ltd.Engines 55.130.82
Multi Commodity Exchange of India Ltd.Exchange Platform 54.030.80
IPCA Laboratories Ltd.Pharmaceuticals 50.580.75
Berger Paints India Ltd.Paints/Varnishes 47.460.71
Bank of IndiaFinance - Banks - Public Sector 46.740.70
Alkem Laboratories Ltd.Pharmaceuticals 45.860.68
Bharat Forge Ltd.Forgings 45.370.67
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 43.250.64
Rolex Rings Ltd.Forgings 42.000.62
Whirlpool of India Ltd.Consumer Electronics 40.870.61
Vedanta Aluminium Metal Ltd.Aluminium 40.620.60
Firstsource Solutions Ltd.IT Enabled Services 36.340.54
Waaree Energies Ltd.Electric Equipment - General 31.780.47
INDO-MIM Ltd.Engineering - General 28.920.43
Doms Industries Ltd.Printing/Publishing/Stationery 26.840.40
Aditya Birla Real Estate Ltd.Paper & Paper Products 25.930.39
JSW Infrastructure Ltd.Port & Port Services 19.840.30
Lohia Corp Ltd.Engineering - Heavy 18.600.28
Equity
Biocon Ltd.Pharmaceuticals 16.160.24
Net Receivables/(Payables)
Net Receivable / Payable 32.361.20
Preference Shares
TVS Motor Company Ltd. (Non-convertible Preference Share)Auto - 2 & 3 Wheelers 0.840.01
TREPS 50.280.75
Total6674.78100.00