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Mid Cap · Aditya Birla Sun Life Mutual Fund · AMFI code 101591Aditya Birla Sun Life Midcap Fund
Disclosed for 138 months, Oct 2012 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE MIDCAP FUND
Portfolio value
₹5,533 Cr
down ₹378 Cr vs Dec 2024
- Stocks held
- 76
- down 8 vs Dec 2024
- Top 10 weight
- 27.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
- Moves this month
- 1 in · 9 out
- added to 10, trimmed 50
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In January 2025 it disclosed 76 stocks worth ₹5,533 Cr, down ₹378 Cr from Dec 2024. Its largest positions were Fortis Healthcare Limited (3.6%), Torrent Power Limited (2.9%), Cholamandalam Financial Holdings Limited (2.6%); the ten largest together made up 27.0% of the portfolio, and Industrial Products was the biggest sector at 9.5% of its equity. Cash and debt stood at 5.6%. Compared with Dec 2024 the fund entered 1 new stock and exited 9.
Against 32 other Mid Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
66%
Holds more stocks than 66% of peers
Cash
81%
Holds more cash than 81% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.60%
- Δ weight
- up 2.54 pts
- Value
- ₹310 Cr
- Δ value
- up ₹129 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.19 pts
- Value
- ₹198 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.14 pts
- Value
- ₹161 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.37 pts
- Value
- ₹146 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.10 pts
- Value
- ₹145 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.34 pts
- Value
- ₹145 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.18 pts
- Value
- ₹143 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.28 pts
- Value
- ₹140 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up <0.01 pts
- Value
- ₹140 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.22 pts
- Value
- ₹138 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.16 pts
- Value
- ₹137 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.21%
- Δ weight
- up 0.01 pts
- Value
- ₹122 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down <0.01 pts
- Value
- ₹115 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.16 pts
- Value
- ₹113 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.10 pts
- Value
- ₹109 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.26 pts
- Value
- ₹109 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.27 pts
- Value
- ₹107 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.11 pts
- Value
- ₹100 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.04 pts
- Value
- ₹99.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.03 pts
- Value
- ₹97 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.05 pts
- Value
- ₹94.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.01 pts
- Value
- ₹91.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.12 pts
- Value
- ₹88.1 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.21 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.01 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.14 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.07 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.09 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- up 0.10 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.62 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹41.1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down <0.01 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.14 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.31 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.07 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹58 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.12 pts
- Value
- ₹58 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.14 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.10 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.54 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.31 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.08 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.52 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.11 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.52 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹49.5 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- up 0.09 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.11 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.37 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up <0.01 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹42 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.27 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹39 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.15 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.10 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.24 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.15 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.55 pts
- Value
- ₹31 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.13 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹16 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.03 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.03 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
What changed, Dec 2024 to Jan 2025
New New positions (1)
- Navin Fluorine International Limited0.9% · ₹49.5 Cr
Exited Exited (9)
- Sundram Fasteners Limitedwas 0.9% · ₹54.3 Cr
- Indraprastha Gas Limitedwas 0.8% · ₹48.4 Cr
- Endurance Technologies Limitedwas 0.7% · ₹43.6 Cr
- Gujarat Gas Limitedwas 0.7% · ₹41.1 Cr
- Ashok Leyland Limitedwas 0.6% · ₹33.1 Cr
- Akzo Nobel India Limitedwas 0.5% · ₹28.9 Cr
- Zee Entertainment Enterprises Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Dec 2024, the weight rose most in Industrial Products (+1.0 pts) and Finance (+0.8 pts), and fell most in Auto Components (−1.9 pts) and Gas (−1.6 pts).
- Industrial Products8.5% → 9.5%+1.0 pts
- Finance7.5% → 8.3%+0.8 pts
- Chemicals & Petrochemicals3.2% → 4.0%+0.8 pts
- IT - Software5.7% → 6.5%+0.7 pts
- Banks5.7% → 6.3%+0.6 pts
- Textiles & Apparels3.1% → 3.7%+0.6 pts
- Auto Components6.8% → 4.9%−1.9 pts
- Gas1.6% → 0.0%exited−1.6 pts
- Consumer Durables5.5% → 4.3%−1.2 pts
- Entertainment0.6% → 0.0%exited−0.6 pts
- Agricultural, Commercial & Construction Vehicles0.6% → 0.0%exited−0.6 pts
- Capital Markets2.0% → 1.7%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2022 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Industrial Products | 2.8% | 6.2% | 6.9% | 6.6% | 8.5% | 9.5% |
| Finance | 8.6% | 9.1% | 9.6% | 9.3% | 7.5% | 8.3% |
| Pharmaceuticals & Biotechnology | 6.8% | 5.3% | 7.3% | 7.2% | 8.4% | 8.1% |
| IT - Software | 7.4% | 5.9% | 3.6% | 3.6% | 5.7% | 6.5% |
| Banks | 6.9% | 7.9% | 5.9% | 5.8% | 5.7% | 6.3% |
| Healthcare Services | 3.5% | 4.4% | 4.1% | 4.7% | 5.2% | 5.1% |
| Auto Components | 2.9% | 4.7% | 7.2% | 7.3% | 6.8% | 4.9% |
| Consumer Durables | 9.3% | 5.8% | 6.8% | 7.1% | 5.5% | 4.3% |
| Chemicals & Petrochemicals | 7.2% | 5.0% | 3.3% | 3.5% | 3.2% | 4.0% |
| Realty | 2.4% | 2.8% | 2.6% | 2.2% | 3.6% | 3.9% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jan 2025
5.6%
▲ 2.5 pts vs Dec 2024
- Cash alone
- 5.6%
- cash and net receivables
- A year earlier
- 1.5%
- Jan 2024 · now ▲ 4.1 pts
- Last 12 months
- 0.7% – 5.6%
- lowest to highest · record 8.2% in Sep 2014
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.