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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(04/08/2026) 849.1600
Percentage Returns
1 Month Ago 1.5%
3 Months Ago 5.44%
1 Year Ago 9.06%
 
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