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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(08/10/2026) 798.2400
Percentage Returns
1 Month Ago -6.53%
3 Months Ago -2.62%
1 Year Ago 2.55%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
The Federal Bank Ltd.Finance - Banks - Private Sector 237.443.41
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 210.823.03
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 200.352.88
Billionbrains Garage Ventures Ltd.IT Consulting & Software 196.352.82
Max Financial Services Ltd.Finance & Investments 181.102.60
Navin Fluorine International Ltd.Chemicals - Others 177.432.55
JK Cement Ltd.Cement 176.032.53
Ajanta Pharma Ltd.Pharmaceuticals 170.722.45
Thermax Ltd.Engineering - General 169.412.43
PB Fintech Ltd.Financial Technologies (Fintech) 166.052.38
Prestige Estates Projects Ltd.Realty 149.732.15
KEI Industries Ltd.Cables - Power/Others 147.822.12
UNO Minda Ltd.Auto Ancl - Electrical 137.991.98
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 136.961.97
United Spirits Ltd.Beverages & Distilleries 130.271.87
Manipal Health Enterprises LtdHospitals & Medical Services 129.051.85
Apar Industries Ltd.Chemicals - Speciality 127.341.83
Torrent Power Ltd.Power - Generation/Distribution 126.481.82
Astral Ltd.Plastics - Pipes & Fittings 121.621.75
City Union Bank Ltd.Finance - Banks - Private Sector 120.861.73
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 112.831.62
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 110.081.58
Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 109.541.57
Fortis Healthcare Ltd.Hospitals & Medical Services 106.601.53
Vishal Mega Mart Ltd.Retail - Departmental Stores 106.181.52
Persistent Systems Ltd.IT Consulting & Software 104.231.50
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 103.641.49
Hexaware Technologies Ltd.IT Consulting & Software 103.531.49
Sai Life Sciences Ltd.Pharmaceuticals 101.051.45
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 95.911.38
360 ONE WAM Ltd.Finance & Investments 95.091.36
Meesho Ltd.E-Commerce/E-Retail 93.101.34
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 87.031.25
Dixon Technologies (India) Ltd.Consumer Electronics 86.811.25
Wework India Management Ltd.Services - Others 85.211.22
Aptus Value Housing Finance India Ltd.Finance - Housing 79.471.14
Dr. Lal Path labs Ltd.Hospitals & Medical Services 77.891.12
Inventurus Knowledge Solutions Ltd.IT Enabled Services 77.191.11
Stylam Industries Ltd.Plywood/Laminates 75.331.08
Ashok Leyland Ltd.Auto - LCVs/HCVs 74.441.07
GMR Airports Ltd.Airport & Airport Services 72.881.05
Welspun Living Ltd.Textiles - Terry Towels 72.021.03
Kirloskar Oil Engines Ltd.Engines 71.571.03
Mphasis Ltd.IT Consulting & Software 71.461.03
Radico Khaitan Ltd.Beverages & Distilleries 68.920.99
Multi Commodity Exchange of India Ltd.Exchange Platform 68.240.98
KPIT Technologies Ltd.IT Consulting & Software 67.090.96
Schaeffler India Ltd.Bearings 66.890.96
Titagarh Rail Systems Ltd.Railway Wagons and Wans 66.670.96
Jindal Steel Ltd.Steel - Sponge Iron 65.190.94
JSW Cement Ltd.Cement 64.440.93
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 62.990.90
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 60.650.87
SRF Ltd.Chemicals - Others 59.750.86
IPCA Laboratories Ltd.Pharmaceuticals 57.150.82
Bank of MaharashtraFinance - Banks - Public Sector 56.540.81
Alkem Laboratories Ltd.Pharmaceuticals 56.290.81
National Aluminium Company Ltd.Aluminium 53.410.77
BSE Ltd.Exchange Platform 51.190.73
Motherson Sumi Wiring India Ltd.Cables - Power/Others 51.120.73
Bank of IndiaFinance - Banks - Public Sector 47.970.69
Bharat Forge Ltd.Forgings 43.410.62
Whirlpool of India Ltd.Consumer Electronics 40.880.59
Vedanta Aluminium Metal Ltd.Aluminium 38.920.56
Rolex Rings Ltd.Forgings 38.280.55
Firstsource Solutions Ltd.IT Enabled Services 38.150.55
Aditya Infotech Ltd.IT Equipments & Peripherals 33.640.48
INDO-MIM Ltd.Engineering - General 32.620.47
Waaree Energies Ltd.Electric Equipment - General 30.890.44
GE Vernova T&D India Ltd.Power - Transmission/Equipment 28.970.42
Doms Industries Ltd.Printing/Publishing/Stationery 26.510.38
Berger Paints India Ltd.Paints/Varnishes 20.170.29
Lohia Corp Ltd.Engineering - Heavy 19.160.28
Biocon Ltd.Pharmaceuticals 15.640.22
Equity
Coforge Ltd.IT Consulting & Software 12.730.18
Derivatives
Margin amount for Derivative positions 48.000.69
Net Receivables/(Payables)
Net Receivable / Payable -28.86-0.41
Preference Shares
TVS Motor Company Ltd. (Non-convertible Preference Share)Auto - 2 & 3 Wheelers 0.850.01
TREPS 114.901.65
Total6966.29100.00