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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(19/06/2026) 832.3900
    Percentage Returns
    1 Month Ago 4.55%
    3 Months Ago 15.58%
    1 Year Ago 7.63%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Thermax LimitedEngineering - General 206.723.23
    Max Financial Services LimitedFinance & Investments 205.163.21
    The Federal Bank LimitedFinance - Banks - Private Sector 203.523.18
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 191.122.99
    Billionbrains Garage Ventures LtdIT Consulting & Software 182.262.85
    JK Cement LimitedCement 177.332.77
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 159.872.50
    Torrent Power LimitedPower - Generation/Distribution 156.232.44
    Navin Fluorine International LimitedChemicals - Others 145.802.28
    KEI Industries LimitedCables - Power/Others 135.642.12
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 129.272.02
    Prestige Estates Projects LimitedRealty 125.541.96
    Jindal Steel & Power LimitedSteel - Sponge Iron 122.041.91
    Minda Industries LtdAuto Ancl - Electrical 119.141.86
    Ajanta Pharmaceuticals LimitedPharmaceuticals 119.001.86
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 115.861.81
    Dixon Technologies (India) LimitedConsumer Electronics 115.411.80
    PB Fintech LimitedFinancial Technologies (Fintech) 114.171.78
    RR Kabel LtdCables - Power/Others 110.351.72
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 109.771.72
    City Union Bank LimitedFinance - Banks - Private Sector 101.031.58
    Persistent Systems LimitedIT Consulting & Software 96.771.51
    Hexaware Technologies limitedIT Consulting & Software 94.801.48
    Swiggy LtdE-Commerce/E-Retail 94.371.48
    360 ONE WAM LtdFinance & Investments 89.381.40
    Vishal Mega Mart LtdRetail - Departmental Stores 89.211.39
    Atul LimitedAgro Chemicals/Pesticides 88.731.39
    KPIT Technologies LimitedIT Consulting & Software 88.531.38
    Aptus Value Housing Finance India LtdFinance - Housing 81.881.28
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 81.771.28
    Apar Industries LimitedChemicals - Speciality 80.601.26
    Bank of MaharashtraFinance - Banks - Public Sector 80.261.25
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 79.171.24
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 78.021.22
    Fortis Healthcare LimitedHospitals & Medical Services 77.241.21
    Inventurus Knowledge Solutions LtdIT Enabled Services 74.581.17
    Adani Ports and Special Economic Zone LimitedPort & Port Services 73.511.15
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 69.071.08
    SAI Life Sciences LtdPharmaceuticals 69.071.08
    Schaeffler India LimitedBearings 68.791.08
    Astral LimitedPlastics - Pipes & Fittings 67.991.06
    Stylam Industries LtdPlywood/Laminates 67.641.06
    Wework India Management LtdServices - Others 67.641.06
    Titagarh Rail System LtdRailway Wagons and Wans 67.331.05
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 67.271.05
    MphasiS LimitedIT Consulting & Software 66.871.05
    JSW Cement LtdCement 66.291.04
    Dr. Lal Path Labs LimitedHospitals & Medical Services 64.721.01
    SRF LimitedChemicals - Others 63.380.99
    Phoenix Mills LimitedRealty 63.220.99
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 57.770.90
    Motherson Sumi Wiring India LimitedCables - Power/Others 54.150.85
    Radico Khaitan LimitedBeverages & Distilleries 54.070.85
    Welspun Living LimitedTextiles - Terry Towels 51.340.80
    United Spirits LimitedBeverages & Distilleries 50.020.78
    CEAT LimitedTyres & Tubes 49.960.78
    Mrs Bectors Food Specialities LimitedFood Processing & Packaging 49.280.77
    Kirloskar Oil Eng LtdEngines 48.540.76
    Bank of IndiaFinance - Banks - Public Sector 47.400.74
    Berger Paints (I) LimitedPaints/Varnishes 45.650.71
    Cholamandalam Financial Holdings LimitedFinance & Investments 45.380.71
    Ashok Leyland LimitedAuto - LCVs/HCVs 44.560.70
    IPCA Laboratories LimitedPharmaceuticals 44.110.69
    Rolex Rings LimitedForgings 43.090.67
    Whirlpool of India LimitedConsumer Electronics 41.860.65
    Multi Commodity Exchange of India LimitedExchange Platform 41.810.65
    MEESHO LTDE-Commerce/E-Retail 40.860.64
    Bharat Forge LimitedForgings 40.370.63
    POLYCAB INDIA LimitedCables - Power/Others 35.070.55
    Vedanta Aluminium Metal LtdAluminium 32.950.51
    Firstsource Solutions LimitedIT Enabled Services 31.610.49
    Vedanta LimitedMining/Minerals 31.530.49
    Aditya Birla Real Estate Ltd.Paper & Paper Products 30.200.47
    Malco Energy LtdMiscellaneous 5.500.09
    WELSPUN CORP LIMITEDSteel - Tubes/Pipes 4.960.08
    Talwandi Sabo Power LtdMiscellaneous 3.250.05
    Vedanta Iron and Steel LtdIron & Steel 1.600.03
    Equity
    Voltas LimitedConsumer Electronics 0.190.00
    Cash
    Cash and Bank 0.000.00
    Futures
    Margin (Future and Options) 47.610.74
    Net Receivables/(Payables)
    Net Receivables / (Payables) -6.07-0.09
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.830.01
    Clearing Corporation of India Limited 64.751.01
    Total6397.52100.00

    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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