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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(20/08/2025) 790.8100
    Percentage Returns
    1 Month Ago -1.16%
    3 Months Ago 4.94%
    1 Year Ago 0.78%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Fortis Healthcare LimitedHospitals & Medical Services 241.963.96
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 208.143.41
    Max Financial Services LimitedFinance & Investments 184.013.01
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 171.002.80
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 152.912.50
    Thermax LimitedEngineering - General 152.592.50
    Prestige Estates Projects LimitedRealty 149.132.44
    JK Cement LimitedCement 146.702.40
    Torrent Power LimitedPower - Generation/Distribution 144.102.36
    The Federal Bank LimitedFinance - Banks - Private Sector 139.172.28
    Dixon Technologies (India) LimitedConsumer Electronics 136.082.23
    MphasiS LimitedIT Consulting & Software 135.232.21
    KPIT Technologies LimitedIT Consulting & Software 130.282.13
    United Breweries LimitedBeverages & Distilleries 127.012.08
    Glenmark Pharmaceuticals LimitedPharmaceuticals 113.971.87
    NMDC LimitedMining/Minerals 112.041.83
    Jindal Steel & Power LimitedSteel - Sponge Iron 106.801.75
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 104.411.71
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 100.401.64
    KEI Industries LimitedCables - Power/Others 99.071.62
    Atul LimitedAgro Chemicals/Pesticides 96.921.59
    Coromandel International LimitedFertilisers 95.361.56
    Lupin LimitedPharmaceuticals 92.761.52
    Bharat Forge LimitedForgings 87.461.43
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 85.311.40
    Navin Fluorine International LimitedChemicals - Others 84.431.38
    Gujarat Fluorochemicals LimitedChemicals - Speciality 83.701.37
    Phoenix Mills LimitedRealty 83.481.37
    Aptus Value Housing Finance India LtdFinance - Housing 81.561.34
    IPCA Laboratories LimitedPharmaceuticals 81.121.33
    SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 75.391.23
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 74.981.23
    Voltas LimitedConsumer Electronics 71.721.17
    Info Edge (India) LimitedInternet & Catalogue Retail 69.821.14
    Hexaware Technologies limitedIT Consulting & Software 68.741.13
    Schaeffler India LimitedBearings 68.671.12
    Cholamandalam Financial Holdings LimitedFinance & Investments 68.381.12
    Whirlpool of India LimitedConsumer Electronics 67.931.11
    Kirloskar Oil Eng LtdEngines 66.461.09
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 63.501.04
    HDB Financial Services LimitedFinance & Investments 63.311.04
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 60.971.00
    Suzlon Energy LimitedEngineering - Heavy 60.590.99
    Inventurus Knowledge Solutions LtdIT Enabled Services 60.070.98
    Ajanta Pharmaceuticals LimitedPharmaceuticals 59.240.97
    LIC Housing Finance LimitedFinance - Housing 58.610.96
    Page Industries LimitedTextiles - Readymade Apparels 58.300.95
    RR Kabel LtdCables - Power/Others 57.360.94
    Vishal Mega Mart LtdRetail - Departmental Stores 56.340.92
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 56.170.92
    Computer Age Management Services LimitedFinance & Investments 56.050.92
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 52.460.86
    HDFC Asset Management Company LimitedFinance - Mutual Funds 51.960.85
    Radico Khaitan LimitedBeverages & Distilleries 48.120.79
    Apar Industries LimitedChemicals - Speciality 46.830.77
    L&T Technology Services LimitedIT Enabled Services 46.480.76
    LTIMindtree LimitedIT Consulting & Software 45.960.75
    Aditya Birla Real Estate Ltd.Paper & Paper Products 45.760.75
    Stylam Industries LtdPlywood/Laminates 43.980.72
    Adani Ports and Special Economic Zone LimitedPort & Port Services 43.940.72
    V-Guard Industries LimitedDomestic Appliances 40.900.67
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 39.490.65
    Sona BLW Precision Forgings LimitedForgings 39.460.65
    Vedanta LimitedMining/Minerals 38.070.62
    Bank of IndiaFinance - Banks - Public Sector 37.740.62
    Sanofi India LimitedPharmaceuticals 37.650.62
    Swiggy LtdE-Commerce/E-Retail 37.210.61
    Persistent Systems LimitedIT Consulting & Software 32.760.54
    Kansai Nerolac Paints LimitedPaints/Varnishes 26.630.44
    Premier Energies LtdElectric Equipment - General 18.740.31
    Minda Industries LtdAuto Ancl - Electrical 18.040.30
    AIA Engineering LimitedCastings/Foundry 10.280.17
    GFL LimitedChemicals - Organic - Others 9.580.16
    Equity
    Aditya Birla Capital LimitedFinance & Investments 8.080.13
    Cash
    Cash and Bank 0.010.00
    Futures
    Margin (Future and Options) 79.671.30
    Net Receivables/(Payables)
    Net Receivables / (Payables) -110.36-1.81
    Clearing Corporation of India Limited 246.774.04
    Total6105.89100.00

    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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