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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(05/11/2026) 822.2700
Percentage Returns
1 Month Ago 1.77%
3 Months Ago -3.82%
1 Year Ago 2.45%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
The Federal Bank Ltd.Finance - Banks - Private Sector 198.803.04
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 197.353.01
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 196.082.99
Billionbrains Garage Ventures Ltd.IT Consulting & Software 188.022.87
JK Cement Ltd.Cement 174.082.66
Ajanta Pharma Ltd.Pharmaceuticals 171.622.62
Navin Fluorine International Ltd.Chemicals - Others 168.632.57
Max Financial Services Ltd.Finance & Investments 158.112.41
Thermax Ltd.Engineering - General 147.292.25
Prestige Estates Projects Ltd.Realty 135.872.07
UNO Minda Ltd.Auto Ancl - Electrical 126.531.93
Astral Ltd.Plastics - Pipes & Fittings 123.191.88
Manipal Health Enterprises LtdHospitals & Medical Services 119.831.83
City Union Bank Ltd.Finance - Banks - Private Sector 119.211.82
United Spirits Ltd.Beverages & Distilleries 118.381.81
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 113.061.73
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 106.741.63
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 105.711.61
Sai Life Sciences Ltd.Pharmaceuticals 105.541.61
Apar Industries Ltd.Chemicals - Speciality 103.801.58
Meesho Ltd.E-Commerce/E-Retail 103.241.58
Torrent Power Ltd.Power - Generation/Distribution 102.321.56
KEI Industries Ltd.Cables - Power/Others 101.441.55
Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 99.811.52
Persistent Systems Ltd.IT Consulting & Software 98.351.50
Vishal Mega Mart Ltd.Retail - Departmental Stores 96.931.48
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 94.841.45
PB Fintech Ltd.Financial Technologies (Fintech) 94.221.44
Hexaware Technologies Ltd.IT Consulting & Software 92.211.41
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 91.791.40
Fortis Healthcare Ltd.Hospitals & Medical Services 90.511.38
Welspun Living Ltd.Textiles - Terry Towels 83.451.27
360 ONE WAM Ltd.Finance & Investments 83.351.27
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 82.311.26
Wework India Management Ltd.Services - Others 82.201.25
Dr. Lal Path labs Ltd.Hospitals & Medical Services 80.001.22
Kirloskar Oil Engines Ltd.Engines 78.561.20
Aditya Infotech Ltd.IT Equipments & Peripherals 78.101.19
Inventurus Knowledge Solutions Ltd.IT Enabled Services 77.781.19
Dixon Technologies (India) Ltd.Consumer Electronics 76.581.17
Aptus Value Housing Finance India Ltd.Finance - Housing 74.261.13
GMR Airports Ltd.Airport & Airport Services 74.061.13
Stylam Industries Ltd.Plywood/Laminates 71.941.10
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 68.721.05
Radico Khaitan Ltd.Beverages & Distilleries 67.091.02
Titagarh Rail Systems Ltd.Railway Wagons and Wans 66.681.02
Multi Commodity Exchange of India Ltd.Exchange Platform 66.241.01
Ashok Leyland Ltd.Auto - LCVs/HCVs 65.351.00
Schaeffler India Ltd.Bearings 64.930.99
Mphasis Ltd.IT Consulting & Software 63.430.97
Jindal Steel Ltd.Steel - Sponge Iron 62.020.95
JSW Cement Ltd.Cement 57.980.89
SRF Ltd.Chemicals - Others 57.700.88
KPIT Technologies Ltd.IT Consulting & Software 57.240.87
IPCA Laboratories Ltd.Pharmaceuticals 55.760.85
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 55.030.84
BSE Ltd.Exchange Platform 54.750.84
Bank of MaharashtraFinance - Banks - Public Sector 54.680.83
Alkem Laboratories Ltd.Pharmaceuticals 54.530.83
Biocon Ltd.Pharmaceuticals 54.460.83
National Aluminium Company Ltd.Aluminium 47.740.73
INDO-MIM Ltd.Engineering - General 46.290.71
Whirlpool of India Ltd.Consumer Electronics 45.310.69
Bank of IndiaFinance - Banks - Public Sector 44.130.67
Bharat Forge Ltd.Forgings 39.720.61
Vedanta Aluminium Metal Ltd.Aluminium 36.930.56
Firstsource Solutions Ltd.IT Enabled Services 36.860.56
GE Vernova T&D India Ltd.Power - Transmission/Equipment 31.580.48
Waaree Energies Ltd.Electric Equipment - General 28.160.43
Doms Industries Ltd.Printing/Publishing/Stationery 25.020.38
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 20.670.32
Lohia Corp Ltd.Engineering - Heavy 19.360.30
Rolex Rings Ltd.Forgings 17.660.27
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 16.110.25
Orient Cables India Ltd.Cables - Power/Others 12.000.18
Equity
Coforge Ltd.IT Consulting & Software 11.220.17
Derivatives
Margin amount for Derivative positions 39.000.60
Net Receivables/(Payables)
Net Receivable / Payable 14.940.23
TREPS 104.641.60
Total6550.01100.00