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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
₹6,041 Cr
down ₹260 Cr vs Dec 2025
- Stocks held
- 78
- up 1 vs Dec 2025
- Top 10 weight
- 27.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 53
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In January 2026 it disclosed 78 stocks worth ₹6,041 Cr, down ₹260 Cr from Dec 2025. Its largest positions were The Federal Bank Limited (3.4%), Max Financial Services Limited (3.3%), AU Small Finance Bank Limited (3.3%); the ten largest together made up 27.7% of the portfolio, and Banks was the biggest sector at 9.9% of its equity. Cash and debt stood at 1.9%. Compared with Dec 2025 the fund entered 3 new stocks and exited 2.
Against 32 other Mid Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
69%
Holds more stocks than 69% of peers
Cash
22%
Holds more cash than 22% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.36%
- Δ weight
- up 0.19 pts
- Value
- ₹203 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.02 pts
- Value
- ₹198 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- down 0.20 pts
- Value
- ₹198 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.76 pts
- Value
- ₹189 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.06 pts
- Value
- ₹179 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.02 pts
- Value
- ₹155 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.25 pts
- Value
- ₹153 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.10 pts
- Value
- ₹134 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.07 pts
- Value
- ₹134 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.08 pts
- Value
- ₹130 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.11 pts
- Value
- ₹130 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.29 pts
- Value
- ₹126 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.23 pts
- Value
- ₹125 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.11 pts
- Value
- ₹123 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.04 pts
- Value
- ₹119 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.92%
- Δ weight
- down 0.59 pts
- Value
- ₹116 Cr
- Δ value
- down ₹41.9 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.20 pts
- Value
- ₹114 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.37 pts
- Value
- ₹113 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.12 pts
- Value
- ₹113 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.09 pts
- Value
- ₹113 Cr
- Δ value
- up ₹53 L
- Status
- Held
- Weight
- 1.83%
- Δ weight
- down 0.14 pts
- Value
- ₹111 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.26 pts
- Value
- ₹109 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.45 pts
- Value
- ₹109 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.10 pts
- Value
- ₹94 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.01 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.23 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.07 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹42 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- down 0.05 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.16 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.09 pts
- Value
- ₹62 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹62 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.15 pts
- Value
- ₹61 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.10 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.07 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.15 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.10 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.00 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹47.3 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- down 0.25 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹45.7 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹44.8 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.05 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.10 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.00 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.11 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.10 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.82 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹53.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.60 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹39.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹35 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.08 pts
- Value
- ₹32 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.14 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.00 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.57 pts
- Value
- ₹19 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.00 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.00 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.00 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- TVS Motor Company Ltd.other
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹82 L
- Δ value
- up ₹0 L
- Status
- Held
What changed, Dec 2025 to Jan 2026
New New positions (3)
- Mrs Bectors Food Specialities Ltd0.8% · ₹47.3 Cr
- Hitachi Energy India Limited0.8% · ₹45.7 Cr
- 360 One WAM Limited0.7% · ₹44.8 Cr
Exited Exited (2)
- LG Electronics India Ltdwas 0.4% · ₹27.9 Cr
- SBI Cards and Payment Services Limitedwas 0.4% · ₹24.3 Cr
Added Biggest additions
- JK Cement Limitedup ₹39.5 Cr (+0.76% 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 Dec 2025, the weight rose most in Capital Markets (+0.9 pts) and Cement & Cement Products (+0.8 pts), and fell most in Finance (−0.8 pts) and Banks (−0.6 pts).
- Capital Markets0.9% → 1.8%+0.9 pts
- Cement & Cement Products3.3% → 4.2%+0.8 pts
- Food Products0.0% → 0.8%new+0.8 pts
- Auto Components6.7% → 7.0%+0.3 pts
- Chemicals & Petrochemicals5.6% → 5.8%+0.3 pts
- Power2.3% → 2.6%+0.2 pts
- Finance8.5% → 7.7%−0.8 pts
- Banks10.6% → 9.9%−0.6 pts
- Retailing4.7% → 4.2%−0.5 pts
- Consumer Durables5.4% → 5.0%−0.4 pts
- Industrial Products9.5% → 9.2%−0.3 pts
- IT - Software8.1% → 7.9%−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 | Jan 2023 | Jan 2025 | Jun 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Banks | 9.0% | 6.3% | 8.7% | 8.9% | 10.6% | 9.9% |
| Industrial Products | 10.1% | 9.5% | 10.1% | 9.5% | 9.5% | 9.2% |
| IT - Software | 6.2% | 6.5% | 5.9% | 7.7% | 8.1% | 7.9% |
| Finance | 8.5% | 8.3% | 10.7% | 9.1% | 8.5% | 7.7% |
| Auto Components | 3.2% | 4.9% | 3.1% | 5.9% | 6.7% | 7.0% |
| Chemicals & Petrochemicals | 6.7% | 4.0% | 4.4% | 4.0% | 5.6% | 5.8% |
| Electrical Equipment | 1.9% | 3.6% | 4.7% | 4.9% | 5.6% | 5.7% |
| Consumer Durables | 7.2% | 4.3% | 5.3% | 6.4% | 5.4% | 5.0% |
| Retailing | 1.9% | 3.3% | 2.3% | 3.0% | 4.7% | 4.2% |
| Cement & Cement Products | 2.8% | 3.0% | 2.3% | 3.0% | 3.3% | 4.2% |
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, Jan 2026
1.9%
▼ 0.6 pts vs Dec 2025
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 5.6%
- Jan 2025 · now ▼ 3.7 pts
- Last 12 months
- 1.1% – 3.8%
- 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.