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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
₹6,008 Cr
up ₹37.7 Cr vs Aug 2025
- Stocks held
- 76
- unchanged
- Top 10 weight
- 26.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 32
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In September 2025 it disclosed 76 stocks worth ₹6,008 Cr, up ₹37.7 Cr from Aug 2025. Its largest positions were AU Small Finance Bank Limited (3.4%), Max Financial Services Limited (3.2%), Fortis Healthcare Limited (2.7%); the ten largest together made up 26.5% of the portfolio, and Finance was the biggest sector at 10.2% of its equity. Cash and debt stood at 2.9%. Compared with Aug 2025 the fund entered 2 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
56%
Holds more cash than 56% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.42%
- Δ weight
- up 0.04 pts
- Value
- ₹205 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.07 pts
- Value
- ₹193 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.87%
- Δ weight
- down 0.32 pts
- Value
- ₹172 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.45 pts
- Value
- ₹164 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.11 pts
- Value
- ₹161 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.18 pts
- Value
- ₹160 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.03 pts
- Value
- ₹156 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up <0.01 pts
- Value
- ₹144 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.25 pts
- Value
- ₹139 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.09 pts
- Value
- ₹138 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.03 pts
- Value
- ₹134 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.06 pts
- Value
- ₹132 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.12 pts
- Value
- ₹129 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.19 pts
- Value
- ₹121 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.21 pts
- Value
- ₹118 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.07 pts
- Value
- ₹118 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.18 pts
- Value
- ₹117 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.10 pts
- Value
- ₹105 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.65 pts
- Value
- ₹101 Cr
- Δ value
- up ₹39.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.11 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.30 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.07 pts
- Value
- ₹92.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.12 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.04 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.08 pts
- Value
- ₹83 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.11 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.10 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up <0.01 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.05 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.20%
- Δ weight
- down 0.24 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.16 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.09 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.05 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.09 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.29 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.08 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down <0.01 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- down 0.10 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- up 0.65 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹39.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹58 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.24 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.26 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.25 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.10 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.35 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.52 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.11 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.15 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹42.1 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- up 0.07 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.06 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹41 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹39 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 1.00 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹59.3 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹21.5 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.27 pts
- Value
- ₹17 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹46 L
- Status
- Added
- TVS Motor Company Ltd.Other
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹81 L
- Δ value
- up ₹0 L
- Status
- Held
What changed, Aug 2025 to Sep 2025
New New positions (2)
- Housing & Urban Development Corporation Limited0.7% · ₹42.1 Cr
- Berger Paints (I) Limited0.4% · ₹21.5 Cr
Exited Exited (2)
- LIC Housing Finance Limitedwas 0.3% · ₹19.5 Cr
- Kansai Nerolac Paints Limitedwas 0.1% · ₹6.4 Cr
Added Biggest additions
- Suven Pharmaceuticals Limitedup ₹39.3 Cr (+0.65% pts)
- CEAT Limitedup ₹39.2 Cr (+0.65% 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 Aug 2025, the weight rose most in Auto Components (+1.0 pts) and Finance (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−1.1 pts) and Healthcare Services (−0.5 pts).
- Auto Components4.8% → 5.7%+1.0 pts
- Finance9.7% → 10.2%+0.5 pts
- Industrial Products9.1% → 9.6%+0.5 pts
- Electrical Equipment4.7% → 5.0%+0.3 pts
- Ferrous Metals1.8% → 2.0%+0.2 pts
- Minerals & Mining1.9% → 2.1%+0.2 pts
- Pharmaceuticals & Biotechnology6.7% → 5.7%−1.1 pts
- Healthcare Services4.6% → 4.1%−0.5 pts
- Chemicals & Petrochemicals4.4% → 3.9%−0.5 pts
- Fertilizers & Agrochemicals1.2% → 1.0%−0.3 pts
- Cement & Cement Products3.3% → 3.1%−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 | Sep 2022 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Finance | 9.3% | 10.3% | 10.4% | 10.7% | 9.7% | 10.2% |
| Industrial Products | 7.7% | 6.8% | 9.7% | 10.1% | 9.1% | 9.6% |
| IT - Software | 4.0% | 3.5% | 6.2% | 5.9% | 6.8% | 6.9% |
| Banks | 8.2% | 5.8% | 6.9% | 8.7% | 6.6% | 6.7% |
| Consumer Durables | 8.5% | 6.8% | 4.4% | 5.3% | 6.3% | 6.3% |
| Auto Components | 2.8% | 7.1% | 4.0% | 3.1% | 4.8% | 5.7% |
| Pharmaceuticals & Biotechnology | 4.7% | 6.8% | 8.2% | 6.5% | 6.7% | 5.7% |
| Electrical Equipment | 2.2% | 2.9% | 2.4% | 4.7% | 4.7% | 5.0% |
| Healthcare Services | 3.7% | 4.4% | 5.0% | 5.0% | 4.6% | 4.1% |
| Chemicals & Petrochemicals | 8.8% | 3.3% | 5.6% | 4.4% | 4.4% | 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, Sep 2025
2.9%
▼ 0.3 pts vs Aug 2025
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 1.4%
- Sep 2024 · now ▲ 1.4 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.