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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(27/06/2025) 795.0700
    Percentage Returns
    1 Month Ago 4.04%
    3 Months Ago 11.53%
    1 Year Ago 5.79%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Fortis Healthcare LimitedHospitals & Medical Services 199.313.37
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 194.543.28
    Max Financial Services LimitedFinance & Investments 184.173.11
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 168.982.85
    Torrent Power LimitedPower - Generation/Distribution 151.142.55
    Cholamandalam Financial Holdings LimitedFinance & Investments 145.782.46
    Glenmark Pharmaceuticals LimitedPharmaceuticals 138.482.34
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 136.422.30
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 136.342.30
    Prestige Estates Projects LimitedRealty 134.472.27
    United Breweries LimitedBeverages & Distilleries 129.042.18
    MphasiS LimitedIT Consulting & Software 127.542.15
    The Federal Bank LimitedFinance - Banks - Private Sector 123.852.09
    Cummins India LimitedEngines 122.512.07
    JK Cement LimitedCement 121.112.04
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 114.801.94
    NMDC LimitedMining/Minerals 112.641.90
    Coromandel International LimitedFertilisers 106.481.80
    Jindal Steel & Power LimitedSteel - Sponge Iron 105.011.77
    Atul LimitedAgro Chemicals/Pesticides 104.331.76
    KPIT Technologies LimitedIT Consulting & Software 98.281.66
    Lupin LimitedPharmaceuticals 94.141.59
    Bharat Forge LimitedForgings 92.831.57
    Gujarat Fluorochemicals LimitedChemicals - Speciality 89.971.52
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 88.661.50
    Thermax LimitedEngineering - General 87.101.47
    Phoenix Mills LimitedRealty 86.471.46
    SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 86.001.45
    AIA Engineering LimitedCastings/Foundry 82.201.39
    Tube Investments of India LimitedCycles & Accessories 79.611.34
    IPCA Laboratories LimitedPharmaceuticals 78.421.32
    Info Edge (India) LimitedInternet & Catalogue Retail 71.591.21
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 70.441.19
    Schaeffler India LimitedBearings 69.791.18
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 68.811.16
    Voltas LimitedConsumer Electronics 68.221.15
    Kirloskar Oil Eng LtdEngines 66.491.12
    Whirlpool of India LimitedConsumer Electronics 62.911.06
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 62.041.05
    KEI Industries LimitedCables - Power/Others 60.541.02
    LIC Housing Finance LimitedFinance - Housing 59.651.01
    Computer Age Management Services LimitedFinance & Investments 59.421.00
    Navin Fluorine International LimitedChemicals - Others 58.790.99
    RR Kabel LtdCables - Power/Others 56.800.96
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 55.740.94
    Page Industries LimitedTextiles - Readymade Apparels 55.410.94
    Hexaware Technologies limitedIT Consulting & Software 55.370.93
    Ajanta Pharmaceuticals LimitedPharmaceuticals 54.060.91
    Aditya Birla Real Estate Ltd.Paper & Paper Products 52.890.89
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 51.700.87
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 51.430.87
    Vishal Mega Mart LtdRetail - Departmental Stores 50.330.85
    Sona BLW Precision Forgings LimitedForgings 47.750.81
    Adani Ports and Special Economic Zone LimitedPort & Port Services 45.850.77
    LTIMindtree LimitedIT Consulting & Software 45.620.77
    Radico Khaitan LimitedBeverages & Distilleries 44.570.75
    Suzlon Energy LimitedEngineering - Heavy 44.330.75
    HDFC Asset Management Company LimitedFinance - Mutual Funds 44.150.75
    Apar Industries LimitedChemicals - Speciality 42.660.72
    Bank of IndiaFinance - Banks - Public Sector 41.320.70
    Stylam Industries LtdPlywood/Laminates 41.230.70
    V-Guard Industries LimitedDomestic Appliances 40.610.69
    L&T Technology Services LimitedIT Enabled Services 40.040.68
    Sanofi India LimitedPharmaceuticals 40.020.68
    Vedanta LimitedMining/Minerals 38.950.66
    ICICI Bank LimitedFinance - Banks - Private Sector 38.620.65
    Premier Energies LtdElectric Equipment - General 36.910.62
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 33.880.57
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 29.100.49
    Kansai Nerolac Paints LimitedPaints/Varnishes 27.580.47
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 16.960.29
    GFL LimitedChemicals - Organic - Others 11.550.20
    Equity
    Aditya Birla Capital LimitedFinance & Investments 7.010.12
    Cash
    Cash and Bank 0.010.00
    Futures
    Margin (Future and Options) 79.801.35
    Net Receivables/(Payables)
    Net Receivables / (Payables) -4.44-0.07
    Clearing Corporation of India Limited 105.211.78
    Total5922.32100.00

    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 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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