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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
₹5,970 Cr
down ₹235 Cr vs Jun 2025
- Stocks held
- 76
- unchanged
- Top 10 weight
- 27.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 8 in · 8 out
- added to 10, trimmed 42
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In August 2025 it disclosed 76 stocks worth ₹5,970 Cr, down ₹235 Cr from Jun 2025. Its largest positions were AU Small Finance Bank Limited (3.4%), Max Financial Services Limited (3.3%), Fortis Healthcare Limited (3.2%); the ten largest together made up 27.1% of the portfolio, and Finance was the biggest sector at 9.7% of its equity. Cash and debt stood at 3.2%. Compared with Jun 2025 the fund entered 8 new stocks and exited 8.
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 August 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.38%
- Δ weight
- down 0.32 pts
- Value
- ₹202 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.04 pts
- Value
- ₹196 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.18%
- Δ weight
- down 0.49 pts
- Value
- ₹190 Cr
- Δ value
- down ₹37.9 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- down 0.43 pts
- Value
- ₹190 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.49 pts
- Value
- ₹157 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.46 pts
- Value
- ₹153 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.38 pts
- Value
- ₹153 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.28 pts
- Value
- ₹148 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.04 pts
- Value
- ₹143 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.05 pts
- Value
- ₹143 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.42 pts
- Value
- ₹135 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.34 pts
- Value
- ₹135 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 1.21 pts
- Value
- ₹135 Cr
- Δ value
- up ₹70 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.04 pts
- Value
- ₹126 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.03 pts
- Value
- ₹121 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.04 pts
- Value
- ₹109 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.07 pts
- Value
- ₹105 Cr
- Δ value
- up ₹45 L
- Status
- Held
- Weight
- 1.75%
- Δ weight
- down 0.21 pts
- Value
- ₹104 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.45 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.16 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.02 pts
- Value
- ₹91.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.05 pts
- Value
- ₹87.4 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.44%
- Δ weight
- down 0.72 pts
- Value
- ₹86 Cr
- Δ value
- down ₹48.2 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up <0.01 pts
- Value
- ₹84.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.31 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.21 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.04 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- up 0.11 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.16 pts
- Value
- ₹75.8 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.38 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.18 pts
- Value
- ₹75 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.10 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹73.7 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- up 0.15 pts
- Value
- ₹73 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.33 pts
- Value
- ₹72 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.87 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹56.7 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.10 pts
- Value
- ₹66 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.16 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.61 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹40 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹61.6 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.12 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.14 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹58.7 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹57.1 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.64 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹41.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.09 pts
- Value
- ₹56 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.11 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹53 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.30 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.07 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.10 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.09 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down <0.01 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.24 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.05 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹42 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹38.5 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.47 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹36.8 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹33.6 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- down 0.11 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹19.9 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.67 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹42.4 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- down 0.33 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹80 L
- Δ value
- up ₹80 L
- Status
- New
What changed, Jun 2025 to Aug 2025
New New positions (8)
- HDB Financial Services Limited1.2% · ₹73.7 Cr
- Suven Pharmaceuticals Limited1.0% · ₹61.6 Cr
- Persistent Systems Limited1.0% · ₹58.7 Cr
- UNO Minda Limited1.0% · ₹57.1 Cr
- Motherson Sumi Wiring India Limited0.6% · ₹38.5 Cr
- JSW Cement Ltd.0.6% · ₹36.8 Cr
- Firstsource Solutions Limited0.6% · ₹33.6 Cr
- CEAT Limited0.3% · ₹19.9 Cr
Exited Exited (8)
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 Jun 2025, the weight rose most in Auto Components (+1.6 pts) and Cement & Cement Products (+1.0 pts), and fell most in Banks (−2.1 pts) and Finance (−1.1 pts).
- Auto Components3.1% → 4.8%+1.6 pts
- Cement & Cement Products2.3% → 3.3%+1.0 pts
- IT - Software5.9% → 6.8%+1.0 pts
- Consumer Durables5.3% → 6.3%+1.0 pts
- Commercial Services & Supplies0.0% → 0.6%new+0.6 pts
- Retailing2.3% → 2.9%+0.6 pts
- Banks8.7% → 6.6%−2.1 pts
- Finance10.7% → 9.7%−1.1 pts
- Industrial Products10.1% → 9.1%−1.0 pts
- Textiles & Apparels3.9% → 3.5%−0.4 pts
- Power2.7% → 2.3%−0.4 pts
- Healthcare Services5.0% → 4.6%−0.4 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 | Aug 2022 | Aug 2024 | Feb 2025 | May 2025 | Jun 2025 | Aug 2025 |
|---|---|---|---|---|---|---|
| Finance | 9.7% | 9.9% | 10.3% | 10.2% | 10.7% | 9.7% |
| Industrial Products | 7.7% | 6.6% | 9.0% | 12.8% | 10.1% | 9.1% |
| IT - Software | 4.2% | 3.8% | 6.5% | 5.7% | 5.9% | 6.8% |
| Pharmaceuticals & Biotechnology | 4.7% | 7.6% | 7.9% | 7.1% | 6.5% | 6.7% |
| Banks | 8.1% | 5.9% | 7.2% | 8.0% | 8.7% | 6.6% |
| Consumer Durables | 8.7% | 7.1% | 4.4% | 4.5% | 5.3% | 6.3% |
| Auto Components | 2.5% | 7.1% | 4.1% | 3.4% | 3.1% | 4.8% |
| Electrical Equipment | 2.1% | 1.9% | 2.6% | 3.7% | 4.7% | 4.7% |
| Healthcare Services | 3.8% | 4.4% | 4.9% | 4.7% | 5.0% | 4.6% |
| Chemicals & Petrochemicals | 8.1% | 3.1% | 5.0% | 4.4% | 4.4% | 4.4% |
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, Aug 2025
3.2%
▼ 0.5 pts vs Jun 2025
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 1.5%
- Aug 2024 · now ▲ 1.7 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.