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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(14/07/2026) 835.0500
    Percentage Returns
    1 Month Ago 3.42%
    3 Months Ago 9.94%
    1 Year Ago 5%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    The Federal Bank LimitedFinance - Banks - Private Sector 232.473.51
    Billionbrains Garage Ventures LtdIT Consulting & Software 229.223.46
    Thermax LimitedEngineering - General 205.493.10
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 201.283.04
    JK Cement LimitedCement 186.712.82
    Max Financial Services LimitedFinance & Investments 182.352.75
    Ajanta Pharmaceuticals LimitedPharmaceuticals 162.232.45
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 161.182.43
    Navin Fluorine International LimitedChemicals - Others 157.212.37
    Torrent Power LimitedPower - Generation/Distribution 155.642.35
    Prestige Estates Projects LimitedRealty 143.462.17
    KEI Industries LimitedCables - Power/Others 139.762.11
    PB Fintech LimitedFinancial Technologies (Fintech) 122.761.85
    Minda Industries LtdAuto Ancl - Electrical 117.641.78
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 116.721.76
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 112.801.70
    City Union Bank LimitedFinance - Banks - Private Sector 110.001.66
    Jindal Steel & Power LimitedSteel - Sponge Iron 107.171.62
    Dixon Technologies (India) LimitedConsumer Electronics 101.751.54
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 97.671.47
    Apar Industries LimitedChemicals - Speciality 96.431.46
    Hexaware Technologies limitedIT Consulting & Software 96.081.45
    Astral LimitedPlastics - Pipes & Fittings 94.731.43
    Bank of MaharashtraFinance - Banks - Public Sector 92.581.40
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 91.211.38
    Aptus Value Housing Finance India LtdFinance - Housing 87.711.32
    Swiggy LtdE-Commerce/E-Retail 87.581.32
    360 ONE WAM LtdFinance & Investments 86.961.31
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 86.821.31
    Vishal Mega Mart LtdRetail - Departmental Stores 86.411.30
    SAI Life Sciences LtdPharmaceuticals 85.451.29
    Persistent Systems LimitedIT Consulting & Software 80.601.22
    Fortis Healthcare LimitedHospitals & Medical Services 79.611.20
    Wework India Management LtdServices - Others 77.761.17
    KPIT Technologies LimitedIT Consulting & Software 77.021.16
    Stylam Industries LtdPlywood/Laminates 76.171.15
    Inventurus Knowledge Solutions LtdIT Enabled Services 74.751.13
    Adani Ports and Special Economic Zone LimitedPort & Port Services 73.741.11
    Titagarh Rail System LtdRailway Wagons and Wans 71.771.08
    Mrs Bectors Food Specialities LimitedFood Processing & Packaging 70.811.07
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 69.951.06
    Schaeffler India LimitedBearings 69.801.05
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 69.371.05
    JSW Cement LtdCement 68.991.04
    Dr. Lal Path Labs LimitedHospitals & Medical Services 66.281.00
    SRF LimitedChemicals - Others 63.920.96
    MphasiS LimitedIT Consulting & Software 63.640.96
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 62.740.95
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 62.640.95
    MEESHO LTDE-Commerce/E-Retail 61.650.93
    Radico Khaitan LimitedBeverages & Distilleries 60.630.92
    United Spirits LimitedBeverages & Distilleries 59.780.90
    Kirloskar Oil Eng LtdEngines 59.520.90
    Welspun Living LimitedTextiles - Terry Towels 58.310.88
    Motherson Sumi Wiring India LimitedCables - Power/Others 55.740.84
    Atul LimitedAgro Chemicals/Pesticides 52.810.80
    Ashok Leyland LimitedAuto - LCVs/HCVs 51.780.78
    Multi Commodity Exchange of India LimitedExchange Platform 50.190.76
    RR Kabel LtdCables - Power/Others 49.510.75
    IPCA Laboratories LimitedPharmaceuticals 49.220.74
    Bank of IndiaFinance - Banks - Public Sector 47.570.72
    CEAT LimitedTyres & Tubes 46.830.71
    Berger Paints (I) LimitedPaints/Varnishes 46.520.70
    Rolex Rings LimitedForgings 45.880.69
    Bharat Forge LimitedForgings 44.220.67
    Whirlpool of India LimitedConsumer Electronics 41.360.62
    Vedanta Aluminium Metal LtdAluminium 40.110.61
    POLYCAB INDIA LimitedCables - Power/Others 36.850.56
    Firstsource Solutions LimitedIT Enabled Services 27.480.41
    DOMS Industries LimitedPrinting/Publishing/Stationery 27.430.41
    Vedanta LimitedMining/Minerals 25.110.38
    Aditya Birla Real Estate Ltd.Paper & Paper Products 24.560.37
    Phoenix Mills LimitedRealty 21.340.32
    JSW Infrastructure LtdPort & Port Services 20.460.31
    WAAREE Energies LtdElectric Equipment - General 14.740.22
    Cholamandalam Financial Holdings LimitedFinance & Investments 13.850.21
    Equity
    VEDANTA POWER LIMITEDPower - Generation/Distribution 3.600.05
    Cash
    Cash and Bank 0.010.00
    Futures
    Margin (Future and Options) 47.200.71
    Net Receivables/(Payables)
    Net Receivables / (Payables) 38.580.58
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.830.01
    Clearing Corporation of India Limited 85.471.29
    Total6624.16100.00

    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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