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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
₹5,502 Cr
up ₹446 Cr vs Feb 2025
- Stocks held
- 73
- down 3 vs Feb 2025
- Top 10 weight
- 27.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 9
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In March 2025 it disclosed 73 stocks worth ₹5,502 Cr, up ₹446 Cr from Feb 2025. Its largest positions were Fortis Healthcare Limited (3.6%), Cholamandalam Financial Holdings Limited (3.1%), Torrent Power Limited (3.0%); the ten largest together made up 27.6% of the portfolio, and Finance was the biggest sector at 10.4% of its equity. Cash and debt stood at 3.8%. Compared with Feb 2025 the fund entered 0 new stocks and exited 3.
Against 32 other Mid Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.58%
- Δ weight
- up 0.02 pts
- Value
- ₹197 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.06 pts
- Value
- ₹169 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.22 pts
- Value
- ₹164 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.89%
- Δ weight
- down 0.86 pts
- Value
- ₹159 Cr
- Δ value
- down ₹30.3 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.08 pts
- Value
- ₹155 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.27 pts
- Value
- ₹154 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.68%
- Δ weight
- down 0.06 pts
- Value
- ₹147 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.14 pts
- Value
- ₹141 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.09 pts
- Value
- ₹136 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.14 pts
- Value
- ₹131 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.35 pts
- Value
- ₹129 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.05 pts
- Value
- ₹125 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.06 pts
- Value
- ₹115 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.06 pts
- Value
- ₹114 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.03 pts
- Value
- ₹109 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.06 pts
- Value
- ₹109 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.16 pts
- Value
- ₹104 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.16 pts
- Value
- ₹101 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.04 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.04 pts
- Value
- ₹97 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.06 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.06 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.02 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.44 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.09 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.03 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.55 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.11 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.03 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.08 pts
- Value
- ₹72 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.04 pts
- Value
- ₹72 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.06 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down <0.01 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.08 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹51 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.19 pts
- Value
- ₹50 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Reliance Jio Infocomm LimitedMoney market
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹49.7 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down <0.01 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.21 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.06 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.12 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.10 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.09 pts
- Value
- ₹40 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.09 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹37 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹36 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.51 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.31 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.06 pts
- Value
- ₹10 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹91 L
- Status
- Added
What changed, Feb 2025 to Mar 2025
New New positions (0)
None.
Exited Exited (3)
- Oil India Limitedwas 0.4% · ₹19.2 Cr
- Interarch Building Products Ltdwas 0.3% · ₹15.3 Cr
- GE Vernova T&D India Limitedwas 0.3% · ₹13.4 Cr
Added Biggest additions
- Supreme Industries Limitedup ₹34.3 Cr (+0.55% pts)
- Atul Limitedup ₹29.7 Cr (+0.44% pts)
- Glenmark Pharmaceuticals Limited ₹26.2 Cr (+0.27% pts)
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 Feb 2025, the weight rose most in Industrial Products (+0.7 pts) and Chemicals & Petrochemicals (+0.6 pts), and fell most in Construction (−0.6 pts) and Oil (−0.4 pts).
- Industrial Products9.0% → 9.7%+0.7 pts
- Chemicals & Petrochemicals5.0% → 5.6%+0.6 pts
- Pharmaceuticals & Biotechnology7.9% → 8.2%+0.3 pts
- Power2.9% → 3.1%+0.2 pts
- Fertilizers & Agrochemicals1.8% → 2.0%+0.2 pts
- Finance10.3% → 10.4%+0.2 pts
- Construction0.9% → 0.2%−0.6 pts
- Oil0.4% → 0.0%exited−0.4 pts
- Ferrous Metals2.6% → 2.2%−0.4 pts
- Banks7.2% → 6.9%−0.3 pts
- IT - Software6.5% → 6.2%−0.2 pts
- Electrical Equipment2.6% → 2.4%−0.2 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 | Mar 2022 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Finance | 8.9% | 8.7% | 10.3% | 7.5% | 10.3% | 10.4% |
| Industrial Products | 4.2% | 6.6% | 6.8% | 8.5% | 9.0% | 9.7% |
| Pharmaceuticals & Biotechnology | 6.5% | 5.3% | 6.8% | 8.4% | 7.9% | 8.2% |
| Banks | 6.7% | 7.7% | 5.8% | 5.7% | 7.2% | 6.9% |
| IT - Software | 7.2% | 5.4% | 3.5% | 5.7% | 6.5% | 6.2% |
| Chemicals & Petrochemicals | 7.1% | 4.4% | 3.3% | 3.2% | 5.0% | 5.6% |
| Healthcare Services | 3.5% | 4.3% | 4.4% | 5.2% | 4.9% | 5.0% |
| Consumer Durables | 9.2% | 5.6% | 6.8% | 5.5% | 4.4% | 4.4% |
| Auto Components | 2.9% | 5.0% | 7.1% | 6.8% | 4.1% | 4.0% |
| Realty | 2.6% | 2.9% | 2.5% | 3.6% | 3.7% | 3.6% |
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, Mar 2025
3.8%
unchanged vs Feb 2025
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 1.7%
- Mar 2024 · now ▲ 2.1 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.