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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
₹6,205 Cr
up ₹282 Cr vs May 2025
- Stocks held
- 76
- up 3 vs May 2025
- Top 10 weight
- 27.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 25
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In June 2025 it disclosed 76 stocks worth ₹6,205 Cr, up ₹282 Cr from May 2025. Its largest positions were AU Small Finance Bank Limited (3.7%), Fortis Healthcare Limited (3.6%), Max Financial Services Limited (3.3%); the ten largest together made up 27.2% of the portfolio, and Finance was the biggest sector at 10.7% of its equity. Cash and debt stood at 3.7%. Compared with May 2025 the fund entered 5 new stocks and exited 2.
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
66%
Holds more cash than 66% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.70%
- Δ weight
- up 0.41 pts
- Value
- ₹229 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.67%
- Δ weight
- up 0.62 pts
- Value
- ₹228 Cr
- Δ value
- up ₹47.3 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- up 0.25 pts
- Value
- ₹224 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.14 pts
- Value
- ₹202 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.09 pts
- Value
- ₹171 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.05 pts
- Value
- ₹161 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.18 pts
- Value
- ₹152 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.27 pts
- Value
- ₹147 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.14 pts
- Value
- ₹135 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.16%
- Δ weight
- down 0.14 pts
- Value
- ₹134 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.50 pts
- Value
- ₹134 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.66 pts
- Value
- ₹132 Cr
- Δ value
- up ₹45.3 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.19 pts
- Value
- ₹131 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.13 pts
- Value
- ₹127 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.36 pts
- Value
- ₹123 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.02 pts
- Value
- ₹122 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.31 pts
- Value
- ₹114 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.12 pts
- Value
- ₹111 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down <0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.09 pts
- Value
- ₹104 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.81 pts
- Value
- ₹103 Cr
- Δ value
- down ₹43.3 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.01 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.27 pts
- Value
- ₹95.1 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.09 pts
- Value
- ₹93.2 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.02 pts
- Value
- ₹89 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.09 pts
- Value
- ₹88.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.04 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.09 pts
- Value
- ₹87.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.09 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.01 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.17 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.09 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹71 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹69 Cr
- Δ value
- up ₹69 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- down 0.09 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.32 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.08 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹64.9 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- down <0.01 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.11 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.11 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹60.9 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹59 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up <0.01 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.47 pts
- Value
- ₹57 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹52.9 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up <0.01 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.09 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.21 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.13 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹38.6 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.93 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹54.1 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.74 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹43.2 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 1.99 pts
- Value
- ₹5 Cr
- Δ value
- down ₹117 Cr
- Status
- Trimmed
What changed, May 2025 to Jun 2025
New New positions (5)
- Aptus Value Housing Finance India Limited1.1% · ₹69 Cr
- Dixon Technologies (India) Limited1.0% · ₹64.9 Cr
- Inventurus Knowledge Solutions Limited1.0% · ₹60.9 Cr
- ZF Commercial Vehicle Control Systems India Limited0.9% · ₹52.9 Cr
- Swiggy Limited0.2% · ₹10.1 Cr
Exited Exited (2)
- Jubilant Foodworks Limitedwas 0.6% · ₹33.9 Cr
- Kajaria Ceramics Limitedwas 0.3% · ₹17 Cr
Biggest additions
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 May 2025, the weight rose most in IT - Services (+1.1 pts) and Electrical Equipment (+1.0 pts), and fell most in Industrial Products (−2.7 pts) and Transport Services (−0.8 pts).
- IT - Services0.7% → 1.8%+1.1 pts
- Electrical Equipment3.7% → 4.7%+1.0 pts
- Consumer Durables4.5% → 5.3%+0.8 pts
- Banks8.0% → 8.7%+0.7 pts
- Finance10.2% → 10.7%+0.5 pts
- Healthcare Services4.7% → 5.0%+0.3 pts
- Industrial Products12.8% → 10.1%−2.7 pts
- Transport Services0.9% → 0.1%−0.8 pts
- Leisure Services2.1% → 1.5%−0.7 pts
- Pharmaceuticals & Biotechnology7.1% → 6.5%−0.5 pts
- Auto Components3.4% → 3.1%−0.3 pts
- Fertilizers & Agrochemicals1.9% → 1.6%−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 | Jun 2022 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Finance | 8.9% | 9.8% | 7.5% | 10.4% | 10.2% | 10.7% |
| Industrial Products | 7.1% | 7.2% | 8.5% | 9.7% | 12.8% | 10.1% |
| Banks | 7.1% | 6.1% | 5.7% | 6.9% | 8.0% | 8.7% |
| Pharmaceuticals & Biotechnology | 6.7% | 5.7% | 8.4% | 8.2% | 7.1% | 6.5% |
| IT - Software | 5.2% | 3.4% | 5.7% | 6.2% | 5.7% | 5.9% |
| Consumer Durables | 8.6% | 6.6% | 5.5% | 4.4% | 4.5% | 5.3% |
| Healthcare Services | 3.2% | 4.0% | 5.2% | 5.0% | 4.7% | 5.0% |
| Electrical Equipment | 2.1% | 2.8% | 3.7% | 2.4% | 3.7% | 4.7% |
| Chemicals & Petrochemicals | 7.1% | 3.3% | 3.2% | 5.6% | 4.4% | 4.4% |
| Realty | 2.3% | 2.7% | 3.6% | 3.6% | 3.8% | 4.0% |
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, Jun 2025
3.7%
▲ 0.6 pts vs May 2025
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 1.3%
- Jun 2024 · now ▲ 2.4 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.