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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(29/12/2025) 798.9600
    Percentage Returns
    1 Month Ago -0.41%
    3 Months Ago 3.89%
    1 Year Ago 3.79%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 234.043.73
    Max Financial Services LimitedFinance & Investments 208.603.32
    The Federal Bank LimitedFinance - Banks - Private Sector 192.793.07
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 164.152.61
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 161.932.58
    JK Cement LimitedCement 156.032.49
    Prestige Estates Projects LimitedRealty 153.792.45
    Thermax LimitedEngineering - General 149.532.38
    Torrent Power LimitedPower - Generation/Distribution 144.602.30
    Hexaware Technologies limitedIT Consulting & Software 141.232.25
    MphasiS LimitedIT Consulting & Software 136.262.17
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 136.222.17
    KPIT Technologies LimitedIT Consulting & Software 129.852.07
    Dixon Technologies (India) LimitedConsumer Electronics 117.981.88
    Fortis Healthcare LimitedHospitals & Medical Services 117.261.87
    NMDC LimitedMining/Minerals 117.001.86
    KEI Industries LimitedCables - Power/Others 116.631.86
    Atul LimitedAgro Chemicals/Pesticides 116.161.85
    Navin Fluorine International LimitedChemicals - Others 112.141.79
    Jindal Steel & Power LimitedSteel - Sponge Iron 105.581.68
    Ajanta Pharmaceuticals LimitedPharmaceuticals 104.041.66
    Phoenix Mills LimitedRealty 97.711.56
    Persistent Systems LimitedIT Consulting & Software 96.251.53
    Swiggy LtdE-Commerce/E-Retail 92.211.47
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 87.381.39
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 85.721.37
    Kirloskar Oil Eng LtdEngines 82.671.32
    HDB Financial Services LimitedFinance & Investments 82.141.31
    CEAT LimitedTyres & Tubes 79.721.27
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 79.061.26
    RR Kabel LtdCables - Power/Others 75.311.20
    Suzlon Energy LimitedEngineering - Heavy 75.281.20
    Voltas LimitedConsumer Electronics 74.351.18
    Aptus Value Housing Finance India LtdFinance - Housing 74.131.18
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 73.361.17
    Bharat Forge LimitedForgings 72.771.16
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 70.791.13
    RBL Bank LimitedFinance - Banks - Private Sector 69.041.10
    Billionbrains Garage Ventures LtdIT Consulting & Software 67.981.08
    Cohance Lifesciences LimitedPharmaceuticals 67.771.08
    PB Fintech LimitedFinancial Technologies (Fintech) 67.251.07
    Cholamandalam Financial Holdings LimitedFinance & Investments 66.881.07
    Info Edge (India) LimitedInternet & Catalogue Retail 66.711.06
    Inventurus Knowledge Solutions LtdIT Enabled Services 66.451.06
    Wework India Management LtdServices - Others 65.011.04
    Schaeffler India LimitedBearings 64.971.03
    Emmvee Photovoltaic Power LtdElectric Equipment - General 63.031.00
    Apar Industries LimitedChemicals - Speciality 62.941.00
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 62.160.99
    SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 61.700.98
    Minda Industries LtdAuto Ancl - Electrical 58.360.93
    Radico Khaitan LimitedBeverages & Distilleries 56.450.90
    SRF LimitedChemicals - Others 55.080.88
    Vishal Mega Mart LtdRetail - Departmental Stores 54.830.87
    Whirlpool of India LimitedConsumer Electronics 54.570.87
    Motherson Sumi Wiring India LimitedCables - Power/Others 54.040.86
    Stylam Industries LtdPlywood/Laminates 52.080.83
    Bank of IndiaFinance - Banks - Public Sector 49.850.79
    Adani Ports and Special Economic Zone LimitedPort & Port Services 48.540.77
    JSW Cement LtdCement 47.980.76
    L&T Technology Services LimitedIT Enabled Services 47.910.76
    Vedanta LimitedMining/Minerals 47.040.75
    Berger Paints (I) LimitedPaints/Varnishes 45.290.72
    Sona BLW Precision Forgings LimitedForgings 44.920.72
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 44.920.72
    Aditya Birla Real Estate Ltd.Paper & Paper Products 43.060.69
    IPCA Laboratories LimitedPharmaceuticals 42.050.67
    Firstsource Solutions LimitedIT Enabled Services 41.600.66
    Gujarat Fluorochemicals LimitedChemicals - Speciality 35.850.57
    Bank of BarodaFinance - Banks - Public Sector 33.910.54
    L G Electronics India LtdConsumer Electronics 30.380.48
    Page Industries LimitedTextiles - Readymade Apparels 15.490.25
    Sanofi India LimitedPharmaceuticals 11.350.18
    Aditya Birla Capital LimitedFinance & Investments 11.280.18
    United Spirits LimitedBeverages & Distilleries 9.900.16
    Equity
    GFL LimitedChemicals - Organic - Others 3.660.06
    Cash
    Cash and Bank 0.000.00
    Futures
    Margin (Future and Options) 43.000.68
    Net Receivables/(Payables)
    Net Receivables / (Payables) -37.19-0.59
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.810.01
    Clearing Corporation of India Limited 64.741.03
    Total6278.31100.00

    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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