Aditya Birla Sun Life Midcap Fund
Equity, % of fund98.1%Rest 1.9%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund27.1%as the AMC's file prints % of NAV
New5stocks, by share count
Added8stocks, by share count
Trimmed6stocks, by share count
Exited4stocks, by share count
Stocks held by month, last 12 months collected. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| NATIONALUM | New | — | 14.00 lakh | +14.00 lakh | ₹53.4 cr |
| BSE | New | — | 1.56 lakh | +1.56 lakh | ₹51.2 cr |
| CPPLUS | New | — | 94,327 | +94,327 | ₹33.6 cr |
| GVT&D | New | — | 65,177 | +65,177 | ₹29.0 cr |
| COFORGE | New | — | 64,125 | +64,125 | ₹12.7 cr |
| UNITDSPR | Added | 6.79 lakh | 8.74 lakh | +1.95 lakh | ₹130 cr |
| APARINDS | Added | 61,439 | 71,935 | +10,496 | ₹127 cr |
| ASTRAL | Added | 7.34 lakh | 7.99 lakh | +65,454 | ₹122 cr |
| MEESHO | Added | 32.04 lakh | 45.33 lakh | +13.29 lakh | ₹93.1 cr |
| GMRAIRPORT | Added | 57.12 lakh | 77.84 lakh | +20.72 lakh | ₹72.9 cr |
| KIRLOSENG | Added | 2.52 lakh | 3.41 lakh | +89,164 | ₹71.6 cr |
| ALKEM | Added | 79,739 | 1.06 lakh | +25,875 | ₹56.3 cr |
| FSL | Added | 12.03 lakh | 14.41 lakh | +2.38 lakh | ₹38.2 cr |
| FEDERALBNK | Trimmed | 70.43 lakh | 66.57 lakh | −3.87 lakh | ₹237 cr |
| TORNTPOWER | Trimmed | 11.00 lakh | 10.41 lakh | −59,094 | ₹126 cr |
| DIXON | Trimmed | 85,361 | 58,461 | −26,900 | ₹86.8 cr |
| MAHABANK | Trimmed | 1.01 cr | 68.90 lakh | −32.35 lakh | ₹56.5 cr |
| ROLEXRINGS | Trimmed | 30.67 lakh | 21.20 lakh | −9.47 lakh | ₹38.3 cr |
| BERGEPAINT | Trimmed | 9.12 lakh | 4.05 lakh | −5.07 lakh | ₹20.2 cr |
| SWIGGY | Exited | 30.77 lakh | — | −30.77 lakh | ₹87.6 cr |
| APOLLOHOSP | Exited | 48,284 | — | −48,284 | ₹43.2 cr |
| ABREL | Exited | 1.83 lakh | — | −1.83 lakh | ₹25.9 cr |
| JSWINFRA | Exited | 6.35 lakh | — | −6.35 lakh | ₹19.8 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| FEDERALBNK The Federal Bank Limited | Financial Services | 66.57 lakh | ₹237 cr | 3.41% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 19.41 lakh | ₹211 cr | 3.03% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 9.01 lakh | ₹200 cr | 2.88% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 1.02 cr | ₹196 cr | 2.82% |
| MFSL Max Financial Services Limited | Financial Services | 11.51 lakh | ₹181 cr | 2.60% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 2.05 lakh | ₹177 cr | 2.55% |
| JKCEMENT JK Cement Limited | Construction Materials | 3.43 lakh | ₹176 cr | 2.53% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 4.74 lakh | ₹171 cr | 2.45% |
| THERMAX Thermax Limited | Capital Goods | 4.34 lakh | ₹169 cr | 2.43% |
| POLICYBZR PB Fintech Limited | Financial Services | 8.86 lakh | ₹166 cr | 2.38% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 9.17 lakh | ₹150 cr | 2.15% |
| KEI KEI Industries Limited | Capital Goods | 2.58 lakh | ₹148 cr | 2.12% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 10.81 lakh | ₹138 cr | 1.98% |
| LTF L&T Finance Limited | Financial Services | 42.67 lakh | ₹137 cr | 1.97% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 8.74 lakh | ₹130 cr | 1.87% |
| MANIPALHOS Manipal Health Enterprises Limited | Healthcare | 16.92 lakh | ₹129 cr | 1.85% |
| APARINDS Apar Industries Limited | Capital Goods | 71,935 | ₹127 cr | 1.83% |
| TORNTPOWER Torrent Power Limited | Power | 10.41 lakh | ₹126 cr | 1.82% |
| ASTRAL Astral Limited | Capital Goods | 7.99 lakh | ₹122 cr | 1.75% |
| CUB City Union Bank Limited | Financial Services | 52.73 lakh | ₹121 cr | 1.73% |
| KPRMILL K.P.R. Mill Limited | Textiles | 9.58 lakh | ₹113 cr | 1.62% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 3.09 lakh | ₹110 cr | 1.58% |
| BECTORFOOD Mrs. Bectors Food Specialities Limited | Fast Moving Consumer Goods | 48.28 lakh | ₹110 cr | 1.57% |
| FORTIS Fortis Healthcare Limited | Healthcare | 11.75 lakh | ₹107 cr | 1.53% |
| VMM Vishal Mega Mart Limited | Consumer Services | 95.97 lakh | ₹106 cr | 1.52% |
| PERSISTENT Persistent Systems Limited | Information Technology | 1.86 lakh | ₹104 cr | 1.50% |
| HUDCO Housing & Urban Development Corporation Limited | Financial Services | 56.93 lakh | ₹104 cr | 1.49% |
| HEXT Hexaware Technologies Limited | Information Technology | 18.66 lakh | ₹104 cr | 1.49% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 6.92 lakh | ₹101 cr | 1.45% |
| POONAWALLA Poonawalla Fincorp Limited | Financial Services | 20.68 lakh | ₹95.9 cr | 1.38% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 8.09 lakh | ₹95.1 cr | 1.36% |
| MEESHO Meesho Limited | Consumer Services | 45.33 lakh | ₹93.1 cr | 1.34% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 2.00 lakh | ₹87.0 cr | 1.25% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 58,461 | ₹86.8 cr | 1.25% |
| WEWORK WeWork India Management Limited | Services | 12.45 lakh | ₹85.2 cr | 1.22% |
| APTUS Aptus Value Housing Finance India Limited | Financial Services | 31.94 lakh | ₹79.5 cr | 1.14% |
| LALPATHLAB Dr. Lal Path Labs Ltd. | Healthcare | 4.03 lakh | ₹77.9 cr | 1.12% |
| IKS Inventurus Knowledge Solutions Limited | Information Technology | 4.45 lakh | ₹77.2 cr | 1.11% |
| STYLAMIND Stylam Industries Limited | Consumer Durables | 2.17 lakh | ₹75.3 cr | 1.08% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 42.38 lakh | ₹74.4 cr | 1.07% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 77.84 lakh | ₹72.9 cr | 1.05% |
| WELSPUNLIV Welspun Living Limited | Textiles | 36.71 lakh | ₹72.0 cr | 1.03% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 3.41 lakh | ₹71.6 cr | 1.03% |
| MPHASIS MphasiS Limited | Information Technology | 2.94 lakh | ₹71.5 cr | 1.03% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 1.54 lakh | ₹68.9 cr | 0.99% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 2.01 lakh | ₹68.2 cr | 0.98% |
| KPITTECH KPIT Technologies Limited | Information Technology | 11.47 lakh | ₹67.1 cr | 0.96% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 1.67 lakh | ₹66.9 cr | 0.96% |
| TITAGARH TITAGARH RAIL SYSTEMS LIMITED | Capital Goods | 8.15 lakh | ₹66.7 cr | 0.96% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 5.46 lakh | ₹65.2 cr | 0.94% |
| JSWCEMENT JSW Cement Limited | Construction Materials | 51.14 lakh | ₹64.4 cr | 0.93% |
| FLUOROCHEM Gujarat Fluorochemicals Limited | Chemicals | 1.34 lakh | ₹63.0 cr | 0.90% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 17,966 | ₹60.7 cr | 0.87% |
| SRF SRF Limited | Chemicals | 2.33 lakh | ₹59.8 cr | 0.86% |
| IPCALAB IPCA Laboratories Limited | Healthcare | 2.89 lakh | ₹57.1 cr | 0.82% |
| MAHABANK Bank of Maharashtra | Financial Services | 68.90 lakh | ₹56.5 cr | 0.81% |
| ALKEM Alkem Laboratories Limited | Healthcare | 1.06 lakh | ₹56.3 cr | 0.81% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 14.00 lakh | ₹53.4 cr | 0.77% |
| BSE BSE Limited | Financial Services | 1.56 lakh | ₹51.2 cr | 0.73% |
| MSUMI Motherson Sumi Wiring India Limited | Automobile and Auto Components | 1.39 cr | ₹51.1 cr | 0.73% |
| BANKINDIA Bank of India | Financial Services | 33.88 lakh | ₹48.0 cr | 0.69% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 2.06 lakh | ₹43.4 cr | 0.62% |
| WHIRLPOOL Whirlpool of India Limited | Consumer Durables | 5.09 lakh | ₹40.9 cr | 0.59% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 8.94 lakh | ₹38.9 cr | 0.56% |
| ROLEXRINGS Rolex Rings Limited | Automobile and Auto Components | 21.20 lakh | ₹38.3 cr | 0.55% |
| FSL Firstsource Solutions Limited | Services | 14.41 lakh | ₹38.2 cr | 0.55% |
| CPPLUS Aditya Infotech Limited | Capital Goods | 94,327 | ₹33.6 cr | 0.48% |
| INDOMIM INDO-MIM Limited | Capital Goods | 3.73 lakh | ₹32.6 cr | 0.47% |
| WAAREEENER Waaree Energies Limited | Capital Goods | 1.19 lakh | ₹30.9 cr | 0.44% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 65,177 | ₹29.0 cr | 0.42% |
| DOMS DOMS Industries Limited | Fast Moving Consumer Goods | 1.19 lakh | ₹26.5 cr | 0.38% |
| BERGEPAINT Berger Paints (I) Limited | Consumer Durables | 4.05 lakh | ₹20.2 cr | 0.29% |
| LCL Lohia Corp Limited | Capital Goods | 3.48 lakh | ₹19.2 cr | 0.28% |
| BIOCON Biocon Limited | Healthcare | 3.80 lakh | ₹15.6 cr | 0.22% |
| COFORGE Coforge Limited | Information Technology | 64,125 | ₹12.7 cr | 0.18% |
Equity rows as disclosed, Aug 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio.
- Financial Services27.0%
- Capital Goods19.0%
- Healthcare10.5%
- Information Technology6.4%
- Automobile and Auto Components6.2%
- Fast Moving Consumer Goods4.9%
- Chemicals4.4%
- Construction Materials3.5%
- Consumer Durables3.3%
- Consumer Services2.9%
- Services2.9%
- Textiles2.7%
- Metals & Mining2.3%
- Realty2.2%
- Power1.9%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
- Mid Cap65.3%
- Small Cap24.7%
- Large Cap7.3%
- Not in AMFI's list2.6%
AMFI's list of Jun 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +7.02 % in total | 25 Sep 2025 · NAV ₹872.1700 | 25 Sep 2026 · NAV ₹933.3900 |
| 3 years | +14.65 % a year, compounded | 25 Sep 2023 · NAV ₹619.1100 | 25 Sep 2026 · NAV ₹933.3900 |
| 5 years | +13.40 % a year, compounded | 24 Sep 2021 · NAV ₹497.3700 | 25 Sep 2026 · NAV ₹933.3900 |
| Since first NAV | +16.07 % a year, compounded | 2 Jan 2013 · NAV ₹120.4800 | 25 Sep 2026 · NAV ₹933.3900 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119620).
Other schemes of Aditya Birla Sun Life Mutual Fund (53)
A to ZADITYA BIRLA SUN LIFE ARBITRAGE FUNDADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNAADITYA BIRLA SUN LIFE NIFTY BANK ETFAditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Consumption FundAditya Birla Sun Life Digital India FundAditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Focused FundAditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Large Cap FundAditya Birla Sun Life MNC FundAditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 Equal Weight index FundAditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Nifty Next 50 ETFAditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Nifty PSE ETFAditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Quant FundAditya Birla Sun Life Retirement Fund-The 30s PlanAditya Birla Sun Life Retirement Fund-The 40s PlanAditya Birla Sun Life Retirement Fund-The 50s PlanAditya Birla Sun Life Small Cap FundAditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Value Fund