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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
₹5,922 Cr
up ₹277 Cr vs Apr 2025
- Stocks held
- 73
- down 2 vs Apr 2025
- Top 10 weight
- 26.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 18
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In May 2025 it disclosed 73 stocks worth ₹5,922 Cr, up ₹277 Cr from Apr 2025. Its largest positions were Fortis Healthcare Limited (3.4%), AU Small Finance Bank Limited (3.3%), Max Financial Services Limited (3.1%); the ten largest together made up 26.8% of the portfolio, and Industrial Products was the biggest sector at 12.8% of its equity. Cash and debt stood at 3.0%. Compared with Apr 2025 the fund entered 3 new stocks and exited 5.
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
66%
Holds more cash than 66% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.37%
- Δ weight
- down 0.06 pts
- Value
- ₹199 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.09 pts
- Value
- ₹195 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.28 pts
- Value
- ₹184 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.05%
- Δ weight
- up 0.47 pts
- Value
- ₹181 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.20 pts
- Value
- ₹169 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.45 pts
- Value
- ₹151 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.72 pts
- Value
- ₹146 Cr
- Δ value
- down ₹33.9 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.11 pts
- Value
- ₹138 Cr
- Δ value
- up ₹36 L
- Status
- Held
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.30%
- Δ weight
- down 0.13 pts
- Value
- ₹136 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.14 pts
- Value
- ₹136 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.20 pts
- Value
- ₹134 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.32 pts
- Value
- ₹129 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.03 pts
- Value
- ₹128 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.04 pts
- Value
- ₹124 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.15 pts
- Value
- ₹123 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.05 pts
- Value
- ₹121 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.47 pts
- Value
- ₹115 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.09 pts
- Value
- ₹113 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.26 pts
- Value
- ₹106 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.02 pts
- Value
- ₹105 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.12 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.20 pts
- Value
- ₹94.1 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.10 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 1.13 pts
- Value
- ₹90 Cr
- Δ value
- down ₹59.7 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.11 pts
- Value
- ₹88.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.03 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.28 pts
- Value
- ₹86.5 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.01 pts
- Value
- ₹86 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.06 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.01 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.04 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.05 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.03 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.15 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.73 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹44.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.20 pts
- Value
- ₹62 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹60.5 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.07 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.22 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.13 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.12 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.07 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.09 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.54 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.08 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹44.3 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.53 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up <0.01 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.16 pts
- Value
- ₹40 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down <0.01 pts
- Value
- ₹40 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.18 pts
- Value
- ₹39 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.23 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.11 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹17 Cr
- Δ value
- up ₹17 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹82 L
- Status
- Added
What changed, Apr 2025 to May 2025
New New positions (3)
- KEI Industries Limited1.0% · ₹60.5 Cr
- Suzlon Energy Limited0.7% · ₹44.3 Cr
- Kajaria Ceramics Limited0.3% · ₹17 Cr
Exited Exited (5)
- Exide Industries Limitedwas 0.7% · ₹40.5 Cr
- MRF Limitedwas 0.5% · ₹28.2 Cr
- KEC International Limitedwas 0.1% · ₹8.3 Cr
- Solara Active Pharma Sciences Limitedwas 0.1% · ₹5 Cr
- Tata Elxsi Limitedwas 0.1% · ₹4.4 Cr
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 Apr 2025, the weight rose most in Industrial Products (+3.0 pts) and Electrical Equipment (+1.3 pts), and fell most in Chemicals & Petrochemicals (−1.2 pts) and Finance (−0.8 pts).
- Industrial Products9.7% → 12.8%+3.0 pts
- Electrical Equipment2.4% → 3.7%+1.3 pts
- Insurance2.9% → 3.2%+0.3 pts
- IT - Software5.5% → 5.7%+0.2 pts
- Textiles & Apparels3.7% → 3.9%+0.2 pts
- Consumer Durables4.3% → 4.5%+0.2 pts
- Chemicals & Petrochemicals5.6% → 4.4%−1.2 pts
- Finance11.0% → 10.2%−0.8 pts
- Retailing2.7% → 2.1%−0.6 pts
- Pharmaceuticals & Biotechnology7.6% → 7.1%−0.5 pts
- Auto Ancillaries0.5% → 0.0%exited−0.5 pts
- Auto Components3.9% → 3.4%−0.5 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 | May 2022 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|---|
| Industrial Products | 7.1% | 7.0% | 8.1% | 9.0% | 9.7% | 12.8% |
| Finance | 9.1% | 8.8% | 8.3% | 10.3% | 11.0% | 10.2% |
| Banks | 7.2% | 7.6% | 5.9% | 7.2% | 7.9% | 8.0% |
| Pharmaceuticals & Biotechnology | 6.6% | 5.2% | 6.9% | 7.9% | 7.6% | 7.1% |
| IT - Software | 5.6% | 3.4% | 4.3% | 6.5% | 5.5% | 5.7% |
| Healthcare Services | 2.9% | 4.3% | 4.7% | 4.9% | 4.8% | 4.7% |
| Consumer Durables | 8.7% | 6.4% | 6.8% | 4.4% | 4.3% | 4.5% |
| Chemicals & Petrochemicals | 7.2% | 3.3% | 3.0% | 5.0% | 5.6% | 4.4% |
| Textiles & Apparels | 3.0% | 2.7% | 2.5% | 3.5% | 3.7% | 3.9% |
| Realty | 2.2% | 2.6% | 3.7% | 3.7% | 3.9% | 3.8% |
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, May 2025
3.0%
▲ 0.5 pts vs Apr 2025
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 1.3%
- May 2024 · now ▲ 1.8 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.