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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(30/07/2025) 789.6200
    Percentage Returns
    1 Month Ago -1.14%
    3 Months Ago 8.41%
    1 Year Ago 0.19%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 229.473.70
    Fortis Healthcare LimitedHospitals & Medical Services 224.203.61
    Max Financial Services LimitedFinance & Investments 201.863.25
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 171.152.76
    Torrent Power LimitedPower - Generation/Distribution 161.442.60
    Prestige Estates Projects LimitedRealty 151.972.45
    The Federal Bank LimitedFinance - Banks - Private Sector 146.522.36
    JK Cement LimitedCement 135.482.18
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 134.252.16
    KPIT Technologies LimitedIT Consulting & Software 133.712.16
    Thermax LimitedEngineering - General 132.412.13
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 130.882.11
    United Breweries LimitedBeverages & Distilleries 127.372.05
    Glenmark Pharmaceuticals LimitedPharmaceuticals 123.041.98
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 121.581.96
    MphasiS LimitedIT Consulting & Software 114.441.84
    NMDC LimitedMining/Minerals 110.791.79
    Atul LimitedAgro Chemicals/Pesticides 109.281.76
    Jindal Steel & Power LimitedSteel - Sponge Iron 104.221.68
    Cholamandalam Financial Holdings LimitedFinance & Investments 102.521.65
    Bharat Forge LimitedForgings 97.851.58
    Coromandel International LimitedFertilisers 95.101.53
    Lupin LimitedPharmaceuticals 93.191.50
    SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 88.991.43
    Gujarat Fluorochemicals LimitedChemicals - Speciality 88.851.43
    Phoenix Mills LimitedRealty 87.861.42
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 87.561.41
    IPCA Laboratories LimitedPharmaceuticals 76.501.23
    Info Edge (India) LimitedInternet & Catalogue Retail 74.641.20
    KEI Industries LimitedCables - Power/Others 74.271.20
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 72.421.17
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 71.631.15
    Whirlpool of India LimitedConsumer Electronics 71.331.15
    Voltas LimitedConsumer Electronics 70.991.14
    Aptus Value Housing Finance India LtdFinance - Housing 68.981.11
    Schaeffler India LimitedBearings 67.431.09
    Suzlon Energy LimitedEngineering - Heavy 66.611.07
    Navin Fluorine International LimitedChemicals - Others 66.501.07
    Dixon Technologies (India) LimitedConsumer Electronics 64.881.05
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 64.691.04
    Computer Age Management Services LimitedFinance & Investments 64.351.04
    Kirloskar Oil Eng LtdEngines 62.551.01
    LIC Housing Finance LimitedFinance - Housing 61.891.00
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 61.240.99
    Inventurus Knowledge Solutions LtdIT Enabled Services 60.940.98
    Aditya Birla Real Estate Ltd.Paper & Paper Products 59.140.95
    Page Industries LimitedTextiles - Readymade Apparels 59.030.95
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 58.500.94
    AIA Engineering LimitedCastings/Foundry 57.010.92
    Ajanta Pharmaceuticals LimitedPharmaceuticals 55.420.89
    Hexaware Technologies limitedIT Consulting & Software 54.920.89
    Vishal Mega Mart LtdRetail - Departmental Stores 54.100.87
    RR Kabel LtdCables - Power/Others 53.730.87
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 52.850.85
    LTIMindtree LimitedIT Consulting & Software 47.860.77
    HDFC Asset Management Company LimitedFinance - Mutual Funds 47.740.77
    L&T Technology Services LimitedIT Enabled Services 47.490.77
    Adani Ports and Special Economic Zone LimitedPort & Port Services 46.410.75
    Radico Khaitan LimitedBeverages & Distilleries 46.050.74
    Apar Industries LimitedChemicals - Speciality 45.860.74
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 43.590.70
    Sona BLW Precision Forgings LimitedForgings 42.260.68
    V-Guard Industries LimitedDomestic Appliances 41.460.67
    Stylam Industries LtdPlywood/Laminates 41.230.66
    Vedanta LimitedMining/Minerals 41.210.66
    Sanofi India LimitedPharmaceuticals 41.180.66
    Bank of IndiaFinance - Banks - Public Sector 40.170.65
    ICICI Bank LimitedFinance - Banks - Private Sector 38.620.62
    Premier Energies LtdElectric Equipment - General 36.900.59
    Kansai Nerolac Paints LimitedPaints/Varnishes 27.410.44
    Tube Investments of India LimitedCycles & Accessories 25.540.41
    GFL LimitedChemicals - Organic - Others 11.160.18
    Swiggy LtdE-Commerce/E-Retail 10.060.16
    Aditya Birla Capital LimitedFinance & Investments 8.710.14
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 8.270.13
    Equity
    Cummins India LimitedEngines 5.030.08
    Cash
    Cash and Bank 0.000.00
    Clearing Corporation of India Limited 47.060.76
    CBLO/Reverse Repo
    Reverse Repo 46.920.76
    Futures
    Margin (Future and Options) 80.011.29
    Net Receivables / (Payables) 53.890.87
    Total6204.57100.00

    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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