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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(06/06/2025) 786.4200
Percentage Returns
1 Month Ago 8.9%
3 Months Ago 15.29%
1 Year Ago 11.12%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Fortis Healthcare LimitedHospitals & Medical Services 193.463.43
AU Small Finance Bank LimitedFinance - Banks - Private Sector 190.483.37
Cholamandalam Financial Holdings LimitedFinance & Investments 179.703.18
Torrent Power LimitedPower - Generation/Distribution 169.303.00
Max Financial Services LimitedFinance - Life Insurance 159.942.83
Gujarat Fluorochemicals LimitedChemicals - Speciality 149.652.65
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 149.592.65
United Breweries LimitedBeverages & Distilleries 141.002.50
Glenmark Pharmaceuticals LimitedPharmaceuticals 138.122.45
Shriram Finance LtdNon-Banking Financial Company (NBFC) 137.272.43
MphasiS LimitedIT Consulting & Software 123.062.18
APL Apollo Tubes LimitedSteel - Tubes/Pipes 121.902.16
The Federal Bank LimitedFinance - Banks - Private Sector 120.562.14
Prestige Estates Projects LimitedRealty 116.872.07
Coromandel International LimitedFertilisers 115.932.05
JK Cement LimitedCement 112.631.99
Cummins India LimitedEngines 108.531.92
NMDC LimitedMining/Minerals 102.551.82
Lupin LimitedPharmaceuticals 100.771.78
Jindal Steel & Power LimitedSteel - Sponge Iron 99.121.76
Atul LimitedAgro Chemicals/Pesticides 98.631.75
Phoenix Mills LimitedRealty 98.291.74
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 90.721.61
KPIT Technologies LimitedIT Consulting & Software 86.871.54
Thermax LimitedEngineering - General 84.611.50
Supreme Industries LimitedPlastics - Plastic & Plastic Products 83.131.47
Bharat Forge LimitedForgings 82.601.46
SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 81.571.44
Vishal Mega Mart LtdRetail - Departmental Stores 78.511.39
IPCA Laboratories LimitedPharmaceuticals 77.121.37
Tube Investments of India LimitedCycles & Accessories 75.361.33
AIA Engineering LimitedCastings/Foundry 75.061.33
Info Edge (India) LimitedInternet & Catalogue Retail 70.911.26
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 69.771.24
Voltas LimitedConsumer Electronics 66.781.18
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 65.661.16
Whirlpool of India LimitedConsumer Electronics 64.101.14
Navin Fluorine International LimitedChemicals - Others 60.121.06
LIC Housing Finance LimitedFinance - Housing 60.101.06
Computer Age Management Services LimitedFinance & Investments 58.591.04
Ajanta Pharmaceuticals LimitedPharmaceuticals 58.271.03
Schaeffler India LimitedBearings 57.861.02
Page Industries LimitedTextiles - Readymade Apparels 54.490.97
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 53.560.95
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 50.640.90
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 47.670.84
Vedanta LimitedMining/Minerals 47.130.83
Aditya Birla Real Estate Ltd.Paper & Paper Products 46.560.82
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 45.500.81
Hexaware Technologies limitedIT Consulting & Software 45.160.80
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 44.170.78
Radico Khaitan LimitedBeverages & Distilleries 43.210.77
Sona BLW Precision Forgings LimitedForgings 42.240.75
RR Kabel LtdCables - Power/Others 41.620.74
LTIMindtree LimitedIT Consulting & Software 41.280.73
Exide Industries LimitedAuto Ancl - Batteries 40.450.72
HDFC Asset Management Company LimitedFinance - Mutual Funds 40.380.72
Stylam Industries LtdPlywood/Laminates 39.680.70
Bank of IndiaFinance - Banks - Public Sector 39.020.69
Adani Ports and Special Economic Zone LimitedPort & Port Services 38.930.69
V-Guard Industries LimitedDomestic Appliances 38.610.68
Sanofi India LimitedPharmaceuticals 38.410.68
ICICI Bank LimitedFinance - Banks - Private Sector 38.110.68
Premier Energies LtdElectric Equipment - General 34.150.60
L&T Technology Services LimitedIT Enabled Services 28.920.51
MRF LimitedTyres & Tubes 28.220.50
Kansai Nerolac Paints LimitedPaints/Varnishes 27.960.50
Kirloskar Oil Eng LtdEngines 22.230.39
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 21.760.39
Apar Industries LimitedChemicals - Speciality 10.670.19
GFL LimitedChemicals - Organic - Others 10.500.19
KEC International LimitedPower - Transmission/Equipment 8.290.15
Aditya Birla Capital LimitedFinance & Investments 6.190.11
Solara Active Pharma Sciences LimitedPharmaceuticals 5.020.09
Equity
Tata Elxsi LimitedIT Consulting & Software 4.380.08
Cash
Cash and Bank 0.010.00
Futures
Margin (Future and Options) 81.011.43
Net Receivables/(Payables)
Net Receivables / (Payables) -7.33-0.13
Clearing Corporation of India Limited 71.861.27
Total5645.72100.00