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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(20/02/2026) 789.6800
    Percentage Returns
    1 Month Ago 2.74%
    3 Months Ago -2%
    1 Year Ago 15.09%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    The Federal Bank LimitedFinance - Banks - Private Sector 202.673.36
    Max Financial Services LimitedFinance & Investments 197.763.27
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 197.573.27
    JK Cement LimitedCement 189.423.14
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 178.612.96
    Thermax LimitedEngineering - General 155.162.57
    Torrent Power LimitedPower - Generation/Distribution 152.642.53
    Prestige Estates Projects LimitedRealty 134.002.22
    MphasiS LimitedIT Consulting & Software 133.722.21
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 130.432.16
    Hexaware Technologies limitedIT Consulting & Software 130.182.16
    Dixon Technologies (India) LimitedConsumer Electronics 125.802.08
    Navin Fluorine International LimitedChemicals - Others 124.742.06
    Atul LimitedAgro Chemicals/Pesticides 122.862.03
    NMDC LimitedMining/Minerals 118.851.97
    Jindal Steel & Power LimitedSteel - Sponge Iron 114.441.89
    Swiggy LtdE-Commerce/E-Retail 113.341.88
    KEI Industries LimitedCables - Power/Others 113.131.87
    Ajanta Pharmaceuticals LimitedPharmaceuticals 113.031.87
    KPIT Technologies LimitedIT Consulting & Software 110.681.83
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 109.111.81
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 108.681.80
    Phoenix Mills LimitedRealty 93.991.56
    Persistent Systems LimitedIT Consulting & Software 91.431.51
    CEAT LimitedTyres & Tubes 89.781.49
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 89.371.48
    HDB Financial Services LimitedFinance & Investments 75.741.25
    RR Kabel LtdCables - Power/Others 73.721.22
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 73.721.22
    Aptus Value Housing Finance India LtdFinance - Housing 73.151.21
    Fortis Healthcare LimitedHospitals & Medical Services 70.841.17
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 70.561.17
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 69.611.15
    Suzlon Energy LimitedEngineering - Heavy 66.441.10
    SRF LimitedChemicals - Others 65.721.09
    Info Edge (India) LimitedInternet & Catalogue Retail 62.661.04
    Billionbrains Garage Ventures LtdIT Consulting & Software 62.581.04
    Bank of MaharashtraFinance - Banks - Public Sector 62.001.03
    Wework India Management LtdServices - Others 61.981.03
    PB Fintech LimitedFinancial Technologies (Fintech) 61.801.02
    Inventurus Knowledge Solutions LtdIT Enabled Services 61.471.02
    Vedanta LimitedMining/Minerals 60.951.01
    Minda Industries LtdAuto Ancl - Electrical 60.861.01
    Schaeffler India LimitedBearings 60.351.00
    Cholamandalam Financial Holdings LimitedFinance & Investments 59.930.99
    JSW Cement LtdCement 56.870.94
    Stylam Industries LtdPlywood/Laminates 55.680.92
    Bank of IndiaFinance - Banks - Public Sector 55.600.92
    Motherson Sumi Wiring India LimitedCables - Power/Others 51.080.85
    Vishal Mega Mart LtdRetail - Departmental Stores 50.850.84
    Radico Khaitan LimitedBeverages & Distilleries 49.760.82
    Apar Industries LimitedChemicals - Speciality 49.110.81
    Mrs Bectors Food Specialities LimitedFood Processing & Packaging 47.320.78
    Cohance Lifesciences LimitedPharmaceuticals 45.780.76
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 45.710.76
    Adani Ports and Special Economic Zone LimitedPort & Port Services 45.430.75
    360 ONE WAM LtdFinance & Investments 44.750.74
    Sona BLW Precision Forgings LimitedForgings 43.520.72
    IPCA Laboratories LimitedPharmaceuticals 42.560.70
    L&T Technology Services LimitedIT Enabled Services 40.170.66
    Whirlpool of India LimitedConsumer Electronics 39.590.66
    Firstsource Solutions LimitedIT Enabled Services 38.480.64
    Voltas LimitedConsumer Electronics 37.790.63
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 37.320.62
    Rolex Rings LimitedForgings 37.170.62
    Berger Paints (I) LimitedPaints/Varnishes 37.130.61
    RBL Bank LimitedFinance - Banks - Private Sector 35.840.59
    Bharat Forge LimitedForgings 35.550.59
    Bank of BarodaFinance - Banks - Public Sector 35.030.58
    Kirloskar Oil Eng LtdEngines 32.540.54
    Gujarat Fluorochemicals LimitedChemicals - Speciality 31.980.53
    Aditya Birla Real Estate Ltd.Paper & Paper Products 30.750.51
    MEESHO LTDE-Commerce/E-Retail 23.940.40
    Emmvee Photovoltaic Power LtdElectric Equipment - General 19.030.32
    Aditya Birla Capital LimitedFinance & Investments 10.700.18
    Sanofi India LimitedPharmaceuticals 10.390.17
    United Spirits LimitedBeverages & Distilleries 9.290.15
    Equity
    GFL LimitedChemicals - Organic - Others 1.770.03
    Cash
    Cash and Bank 0.010.00
    Clearing Corporation of India Limited 51.990.86
    CBLO/Reverse Repo
    Reverse Repo 20.970.35
    Futures
    Margin (Future and Options) 48.000.79
    Net Receivables/(Payables)
    Net Receivables / (Payables) -5.01-0.08
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.820.01
    Total6040.73100.00

    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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