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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(25/04/2025) 723.5600
Percentage Returns
1 Month Ago 1.46%
3 Months Ago 1.11%
1 Year Ago 6.53%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Fortis Healthcare LimitedHospitals & Medical Services 197.073.58
Cholamandalam Financial Holdings LimitedFinance & Investments 168.843.07
Torrent Power LimitedPower - Generation/Distribution 163.552.97
Gujarat Fluorochemicals LimitedChemicals - Speciality 154.652.81
Glenmark Pharmaceuticals LimitedPharmaceuticals 154.112.80
Shriram Finance LtdNon-Banking Financial Company (NBFC) 147.212.68
Max Financial Services LimitedFinance - Life Insurance 140.662.56
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 135.982.47
United Breweries LimitedBeverages & Distilleries 130.512.37
AU Small Finance Bank LimitedFinance - Banks - Private Sector 128.682.34
MphasiS LimitedIT Consulting & Software 124.622.26
The Federal Bank LimitedFinance - Banks - Private Sector 118.142.15
APL Apollo Tubes LimitedSteel - Tubes/Pipes 114.792.09
Cummins India LimitedEngines 114.402.08
NMDC LimitedMining/Minerals 109.031.98
JK Cement LimitedCement 108.671.97
Coromandel International LimitedFertilisers 103.771.89
Jindal Steel & Power LimitedSteel - Sponge Iron 100.961.84
Lupin LimitedPharmaceuticals 97.521.77
Phoenix Mills LimitedRealty 97.041.76
Prestige Estates Projects LimitedRealty 95.141.73
Thermax LimitedEngineering - General 93.941.71
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 90.701.65
Atul LimitedAgro Chemicals/Pesticides 89.721.63
Bharat Forge LimitedForgings 87.461.59
IPCA Laboratories LimitedPharmaceuticals 82.671.50
Supreme Industries LimitedPlastics - Plastic & Plastic Products 80.481.46
KPIT Technologies LimitedIT Consulting & Software 80.071.46
Voltas LimitedConsumer Electronics 78.801.43
AIA Engineering LimitedCastings/Foundry 78.771.43
Info Edge (India) LimitedInternet & Catalogue Retail 72.031.31
Tube Investments of India LimitedCycles & Accessories 72.001.31
Vishal Mega Mart LtdRetail - Departmental Stores 69.071.26
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 66.881.22
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 66.161.20
Ajanta Pharmaceuticals LimitedPharmaceuticals 56.481.03
LIC Housing Finance LimitedFinance - Housing 56.391.02
Schaeffler India LimitedBearings 56.251.02
Computer Age Management Services LimitedFinance & Investments 55.851.02
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 55.611.01
Vedanta LimitedMining/Minerals 52.100.95
Page Industries LimitedTextiles - Readymade Apparels 51.000.93
Whirlpool of India LimitedConsumer Electronics 50.380.92
Navin Fluorine International LimitedChemicals - Others 50.220.91
SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 49.990.91
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 48.510.88
Aditya Birla Real Estate Ltd.Paper & Paper Products 47.590.86
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 46.880.85
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 45.350.82
Hexaware Technologies limitedIT Consulting & Software 45.240.82
Radico Khaitan LimitedBeverages & Distilleries 42.740.78
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 42.260.77
Stylam Industries LtdPlywood/Laminates 41.450.75
Exide Industries LimitedAuto Ancl - Batteries 41.450.75
Sona BLW Precision Forgings LimitedForgings 40.490.74
LTIMindtree LimitedIT Consulting & Software 40.420.73
Tata Elxsi LimitedIT Consulting & Software 40.010.73
V-Guard Industries LimitedDomestic Appliances 38.060.69
Adani Ports and Special Economic Zone LimitedPort & Port Services 37.850.69
RR Kabel LtdCables - Power/Others 37.770.69
HDFC Asset Management Company LimitedFinance - Mutual Funds 37.050.67
Sanofi India LimitedPharmaceuticals 37.000.67
Bank of IndiaFinance - Banks - Public Sector 36.290.66
ICICI Bank LimitedFinance - Banks - Private Sector 36.010.65
Premier Energies LtdElectric Equipment - General 32.610.59
L&T Technology Services LimitedIT Enabled Services 30.590.56
Kansai Nerolac Paints LimitedPaints/Varnishes 25.320.46
MRF LimitedTyres & Tubes 23.640.43
Jindal Stainless LimitedSteel - Alloys/Special 15.770.29
KEC International LimitedPower - Transmission/Equipment 11.870.22
GFL LimitedChemicals - Organic - Others 10.010.18
Solara Active Pharma Sciences LimitedPharmaceuticals 6.670.12
Equity
Aditya Birla Capital LimitedFinance & Investments 5.830.11
Cash
Cash and Bank 0.010.00
Commercial Paper
Reliance Jio Infocomm Limited (28/04/2025) 49.740.90
Futures
Margin (Future and Options) 79.491.44
Net Receivables/(Payables)
Net Receivables / (Payables) -2.61-0.05
Clearing Corporation of India Limited 82.401.50
Total5502.09100.00