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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(29/01/2026) 770.6500
    Percentage Returns
    1 Month Ago -3.54%
    3 Months Ago -4.37%
    1 Year Ago 7.78%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 218.863.47
    Max Financial Services LimitedFinance & Investments 204.893.25
    The Federal Bank LimitedFinance - Banks - Private Sector 199.653.17
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 182.782.90
    Thermax LimitedEngineering - General 162.962.59
    JK Cement LimitedCement 149.882.38
    Prestige Estates Projects LimitedRealty 146.232.32
    Torrent Power LimitedPower - Generation/Distribution 143.742.28
    Hexaware Technologies limitedIT Consulting & Software 142.872.27
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 141.362.24
    Swiggy LtdE-Commerce/E-Retail 141.332.24
    MphasiS LimitedIT Consulting & Software 135.282.15
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 129.882.06
    KEI Industries LimitedCables - Power/Others 125.481.99
    KPIT Technologies LimitedIT Consulting & Software 124.551.98
    NMDC LimitedMining/Minerals 121.721.93
    Atul LimitedAgro Chemicals/Pesticides 121.441.93
    Navin Fluorine International LimitedChemicals - Others 115.751.84
    Dixon Technologies (India) LimitedConsumer Electronics 112.651.79
    Ajanta Pharmaceuticals LimitedPharmaceuticals 112.501.79
    Jindal Steel & Power LimitedSteel - Sponge Iron 106.531.69
    Phoenix Mills LimitedRealty 104.271.65
    Persistent Systems LimitedIT Consulting & Software 95.021.51
    RBL Bank LimitedFinance - Banks - Private Sector 89.241.42
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 88.961.41
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 84.921.35
    HDB Financial Services LimitedFinance & Investments 81.971.30
    CEAT LimitedTyres & Tubes 79.011.25
    RR Kabel LtdCables - Power/Others 77.961.24
    Bharat Forge LimitedForgings 74.631.18
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 74.571.18
    Aptus Value Housing Finance India LtdFinance - Housing 74.131.18
    Fortis Healthcare LimitedHospitals & Medical Services 73.541.17
    Suzlon Energy LimitedEngineering - Heavy 73.411.17
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 70.431.12
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 70.041.11
    PB Fintech LimitedFinancial Technologies (Fintech) 67.501.07
    Info Edge (India) LimitedInternet & Catalogue Retail 66.881.06
    SRF LimitedChemicals - Others 66.001.05
    Wework India Management LtdServices - Others 65.701.04
    Cholamandalam Financial Holdings LimitedFinance & Investments 65.671.04
    Inventurus Knowledge Solutions LtdIT Enabled Services 65.551.04
    Schaeffler India LimitedBearings 64.631.03
    Cohance Lifesciences LimitedPharmaceuticals 63.471.01
    Bank of MaharashtraFinance - Banks - Public Sector 58.940.94
    Radico Khaitan LimitedBeverages & Distilleries 58.040.92
    Motherson Sumi Wiring India LimitedCables - Power/Others 57.430.91
    Minda Industries LtdAuto Ancl - Electrical 57.420.91
    Stylam Industries LtdPlywood/Laminates 56.100.89
    Emmvee Photovoltaic Power LtdElectric Equipment - General 55.800.89
    Billionbrains Garage Ventures LtdIT Consulting & Software 55.200.88
    JSW Cement LtdCement 55.100.87
    Vishal Mega Mart LtdRetail - Departmental Stores 55.060.87
    Vedanta LimitedMining/Minerals 54.050.86
    Apar Industries LimitedChemicals - Speciality 51.410.82
    Bank of IndiaFinance - Banks - Public Sector 48.740.77
    L&T Technology Services LimitedIT Enabled Services 48.140.76
    Adani Ports and Special Economic Zone LimitedPort & Port Services 47.030.75
    Voltas LimitedConsumer Electronics 46.400.74
    Whirlpool of India LimitedConsumer Electronics 45.760.73
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 45.170.72
    Berger Paints (I) LimitedPaints/Varnishes 43.040.68
    Sona BLW Precision Forgings LimitedForgings 42.080.67
    IPCA Laboratories LimitedPharmaceuticals 41.060.65
    Aditya Birla Real Estate Ltd.Paper & Paper Products 40.660.65
    Firstsource Solutions LimitedIT Enabled Services 40.400.64
    Rolex Rings LimitedForgings 39.490.63
    Gujarat Fluorochemicals LimitedChemicals - Speciality 38.400.61
    Kirloskar Oil Eng LtdEngines 37.440.59
    Bank of BarodaFinance - Banks - Public Sector 34.620.55
    L G Electronics India LtdConsumer Electronics 27.860.44
    MEESHO LTDE-Commerce/E-Retail 24.780.39
    SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 24.280.39
    Aditya Birla Capital LimitedFinance & Investments 11.270.18
    Sanofi India LimitedPharmaceuticals 10.570.17
    United Spirits LimitedBeverages & Distilleries 9.840.16
    Equity
    GFL LimitedChemicals - Organic - Others 2.710.04
    Cash
    Cash and Bank 0.000.00
    Clearing Corporation of India Limited 105.921.68
    CBLO/Reverse Repo
    Reverse Repo 24.990.40
    Futures
    Margin (Future and Options) 23.000.37
    Net Receivables/(Payables)
    Net Receivables / (Payables) 3.930.06
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.820.01
    Total6300.76100.00

    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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