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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(19/05/2026) 796.1900
    Percentage Returns
    1 Month Ago 0.74%
    3 Months Ago 1.12%
    1 Year Ago 4.3%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Thermax LimitedEngineering - General 204.683.25
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 204.323.25
    The Federal Bank LimitedFinance - Banks - Private Sector 202.113.21
    Max Financial Services LimitedFinance & Investments 194.343.09
    Torrent Power LimitedPower - Generation/Distribution 190.963.04
    JK Cement LimitedCement 181.312.88
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 166.322.64
    Dixon Technologies (India) LimitedConsumer Electronics 141.002.24
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 140.492.23
    Navin Fluorine International LimitedChemicals - Others 139.502.22
    KEI Industries LimitedCables - Power/Others 136.662.17
    Atul LimitedAgro Chemicals/Pesticides 134.822.14
    Prestige Estates Projects LimitedRealty 129.682.06
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 125.742.00
    Jindal Steel & Power LimitedSteel - Sponge Iron 123.651.97
    Minda Industries LtdAuto Ancl - Electrical 120.311.91
    Ajanta Pharmaceuticals LimitedPharmaceuticals 114.681.82
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 112.051.78
    PB Fintech LimitedFinancial Technologies (Fintech) 111.741.78
    Phoenix Mills LimitedRealty 99.291.58
    Swiggy LtdE-Commerce/E-Retail 98.901.57
    MphasiS LimitedIT Consulting & Software 93.591.49
    Vishal Mega Mart LtdRetail - Departmental Stores 89.591.42
    Persistent Systems LimitedIT Consulting & Software 89.431.42
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 86.281.37
    RR Kabel LtdCables - Power/Others 84.311.34
    Hexaware Technologies limitedIT Consulting & Software 83.541.33
    Aptus Value Housing Finance India LtdFinance - Housing 81.831.30
    360 ONE WAM LtdFinance & Investments 80.821.28
    KPIT Technologies LimitedIT Consulting & Software 80.631.28
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 79.911.27
    Bank of MaharashtraFinance - Banks - Public Sector 79.351.26
    Suzlon Energy LimitedEngineering - Heavy 77.461.23
    Fortis Healthcare LimitedHospitals & Medical Services 76.781.22
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 76.371.21
    Billionbrains Garage Ventures LtdIT Consulting & Software 75.991.21
    Apar Industries LimitedChemicals - Speciality 75.761.20
    City Union Bank LimitedFinance - Banks - Private Sector 71.631.14
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 70.021.11
    Schaeffler India LimitedBearings 68.721.09
    Adani Ports and Special Economic Zone LimitedPort & Port Services 67.511.07
    Inventurus Knowledge Solutions LtdIT Enabled Services 65.551.04
    JSW Cement LtdCement 62.631.00
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 60.280.96
    Radico Khaitan LimitedBeverages & Distilleries 60.230.96
    Wework India Management LtdServices - Others 59.410.94
    SRF LimitedChemicals - Others 58.780.93
    Cholamandalam Financial Holdings LimitedFinance & Investments 56.370.90
    Motherson Sumi Wiring India LimitedCables - Power/Others 56.330.90
    Mrs Bectors Food Specialities LimitedFood Processing & Packaging 56.310.90
    Stylam Industries LtdPlywood/Laminates 56.270.89
    CEAT LimitedTyres & Tubes 53.110.84
    Whirlpool of India LimitedConsumer Electronics 50.170.80
    Welspun Living LimitedTextiles - Terry Towels 47.990.76
    Bank of IndiaFinance - Banks - Public Sector 47.390.75
    Kirloskar Oil Eng LtdEngines 47.070.75
    United Spirits LimitedBeverages & Distilleries 45.740.73
    Rolex Rings LimitedForgings 44.720.71
    IPCA Laboratories LimitedPharmaceuticals 44.300.70
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 44.170.70
    Berger Paints (I) LimitedPaints/Varnishes 43.140.69
    MEESHO LTDE-Commerce/E-Retail 43.050.68
    Voltas LimitedConsumer Electronics 40.710.65
    Bharat Forge LimitedForgings 38.810.62
    Aditya Birla Real Estate Ltd.Paper & Paper Products 36.080.57
    Vedanta Aluminium Metal Ltd.Aluminium 32.950.52
    POLYCAB INDIA LimitedCables - Power/Others 30.010.48
    Ashok Leyland LimitedAuto - LCVs/HCVs 27.050.43
    Firstsource Solutions LimitedIT Enabled Services 25.740.41
    Dr. Lal Path Labs LimitedHospitals & Medical Services 25.450.40
    Vedanta LimitedMining/Minerals 24.280.39
    Astral LimitedPlastics - Pipes & Fittings 23.190.37
    Aditya Birla Capital LimitedFinance & Investments 10.880.17
    Sanofi India LimitedPharmaceuticals 8.810.14
    MALCO Energy Ltd.Miscellaneous 5.500.09
    WELSPUN CORP LIMITEDSteel - Tubes/Pipes 4.560.07
    Talwandi Sabo Power Ltd.Miscellaneous 3.250.05
    Equity
    Vedanta Iron and Steel Ltd.Iron & Steel 1.600.03
    Cash
    Cash and Bank 0.000.00
    Futures
    Margin (Future and Options) 47.480.75
    Net Receivables/(Payables)
    Net Receivables / (Payables) 12.010.19
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.820.01
    Clearing Corporation of India Limited 126.152.01
    Total6290.41100.00

    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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