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Mutual Fund

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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(13/03/2026) 722.1500
Percentage Returns
1 Month Ago -8.42%
3 Months Ago -9.55%
1 Year Ago 8.47%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Max Financial Services LimitedFinance & Investments 222.243.63
The Federal Bank LimitedFinance - Banks - Private Sector 211.203.45
APL Apollo Tubes LimitedSteel - Tubes/Pipes 195.103.18
JK Cement LimitedCement 193.973.16
AU Small Finance Bank LimitedFinance - Banks - Private Sector 192.743.14
Torrent Power LimitedPower - Generation/Distribution 172.302.81
Thermax LimitedEngineering - General 168.092.74
KEI Industries LimitedCables - Power/Others 142.932.33
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 134.672.20
Dixon Technologies (India) LimitedConsumer Electronics 132.942.17
Atul LimitedAgro Chemicals/Pesticides 131.982.15
Navin Fluorine International LimitedChemicals - Others 127.962.09
Prestige Estates Projects LimitedRealty 127.722.08
Jindal Steel & Power LimitedSteel - Sponge Iron 125.782.05
Supreme Industries LimitedPlastics - Plastic & Plastic Products 122.962.01
Ajanta Pharmaceuticals LimitedPharmaceuticals 121.641.98
MphasiS LimitedIT Consulting & Software 111.311.82
Swiggy LtdE-Commerce/E-Retail 110.411.80
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 106.321.73
Phoenix Mills LimitedRealty 93.311.52
Hexaware Technologies limitedIT Consulting & Software 88.371.44
Persistent Systems LimitedIT Consulting & Software 88.181.44
Vishal Mega Mart LtdRetail - Departmental Stores 86.281.41
CEAT LimitedTyres & Tubes 86.191.41
RR Kabel LtdCables - Power/Others 83.861.37
PB Fintech LimitedFinancial Technologies (Fintech) 83.171.36
KPIT Technologies LimitedIT Consulting & Software 81.911.34
Fortis Healthcare LimitedHospitals & Medical Services 78.421.28
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 78.261.28
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 78.221.28
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 77.571.27
HDB Financial Services LimitedFinance & Investments 75.511.23
Schaeffler India LimitedBearings 72.591.18
360 ONE WAM LtdFinance & Investments 71.401.16
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 71.391.16
Apar Industries LimitedChemicals - Speciality 68.691.12
Aptus Value Housing Finance India LtdFinance - Housing 64.811.06
Vedanta LimitedMining/Minerals 64.251.05
JSW Cement LtdCement 63.961.04
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 61.951.01
Minda Industries LtdAuto Ancl - Electrical 61.181.00
SRF LimitedChemicals - Others 59.790.98
Bank of IndiaFinance - Banks - Public Sector 59.650.97
Suzlon Energy LimitedEngineering - Heavy 59.470.97
Cholamandalam Financial Holdings LimitedFinance & Investments 59.200.97
Billionbrains Garage Ventures LtdIT Consulting & Software 57.790.94
Bank of MaharashtraFinance - Banks - Public Sector 57.250.93
Stylam Industries LtdPlywood/Laminates 56.080.91
Inventurus Knowledge Solutions LtdIT Enabled Services 54.500.89
Wework India Management LtdServices - Others 53.920.88
Info Edge (India) LimitedInternet & Catalogue Retail 51.630.84
Motherson Sumi Wiring India LimitedCables - Power/Others 51.130.83
Mrs Bectors Food Specialities LimitedFood Processing & Packaging 49.300.80
Adani Ports and Special Economic Zone LimitedPort & Port Services 48.670.79
Sona BLW Precision Forgings LimitedForgings 46.920.77
Whirlpool of India LimitedConsumer Electronics 46.920.77
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 46.770.76
Radico Khaitan LimitedBeverages & Distilleries 46.620.76
Voltas LimitedConsumer Electronics 44.440.72
IPCA Laboratories LimitedPharmaceuticals 44.240.72
Rolex Rings LimitedForgings 41.250.67
Bharat Forge LimitedForgings 39.420.64
Kirloskar Oil Eng LtdEngines 38.620.63
Welspun Living LimitedTextiles - Terry Towels 38.140.62
L&T Technology Services LimitedIT Enabled Services 37.900.62
Bank of BarodaFinance - Banks - Public Sector 37.670.61
Cohance Lifesciences LimitedPharmaceuticals 37.210.61
Berger Paints (I) LimitedPaints/Varnishes 36.590.60
Aditya Birla Real Estate Ltd.Paper & Paper Products 31.330.51
MEESHO LTDE-Commerce/E-Retail 28.680.47
Firstsource Solutions LimitedIT Enabled Services 25.640.42
Gujarat Fluorochemicals LimitedChemicals - Speciality 23.510.38
United Spirits LimitedBeverages & Distilleries 21.840.36
Emmvee Photovoltaic Power LtdElectric Equipment - General 19.380.32
NMDC LimitedMining/Minerals 14.580.24
Aditya Birla Capital LimitedFinance & Investments 10.850.18
Sanofi India LimitedPharmaceuticals 10.250.17
Equity
GFL LimitedChemicals - Organic - Others 0.880.01
Cash
Cash and Bank 0.000.00
Futures
Margin (Future and Options) 48.000.78
Net Receivables/(Payables)
Net Receivables / (Payables) -39.40-0.64
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.820.01
Clearing Corporation of India Limited 101.101.65
Total6130.27100.00