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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
₹6,290 Cr
up ₹797 Cr vs Mar 2026
- Stocks held
- 78
- up 1 vs Mar 2026
- Top 10 weight
- 28.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 7 in · 6 out
- added to 10, trimmed 7
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In April 2026 it disclosed 78 stocks worth ₹6,290 Cr, up ₹797 Cr from Mar 2026. Its largest positions were Thermax Limited (3.3%), AU Small Finance Bank Limited (3.2%), The Federal Bank Limited (3.2%); the ten largest together made up 28.1% of the portfolio, and Industrial Products was the biggest sector at 10.5% of its equity. Cash and debt stood at 3.0%. Compared with Mar 2026 the fund entered 7 new stocks and exited 6.
Against 32 other Mid Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
69%
Holds more stocks than 69% of peers
Cash
59%
Holds more cash than 59% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.25%
- Δ weight
- up 0.05 pts
- Value
- ₹205 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.16 pts
- Value
- ₹204 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.11 pts
- Value
- ₹202 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.24 pts
- Value
- ₹194 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.42 pts
- Value
- ₹191 Cr
- Δ value
- up ₹47.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.95%
- Δ weight
- up 0.25 pts
- Value
- ₹186 Cr
- Δ value
- up ₹37.2 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.29 pts
- Value
- ₹181 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.43 pts
- Value
- ₹166 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.02 pts
- Value
- ₹141 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.03 pts
- Value
- ₹140 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.08 pts
- Value
- ₹140 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.10 pts
- Value
- ₹137 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.15 pts
- Value
- ₹135 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.18 pts
- Value
- ₹130 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.35 pts
- Value
- ₹126 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.08 pts
- Value
- ₹124 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.29 pts
- Value
- ₹120 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.25 pts
- Value
- ₹115 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.33 pts
- Value
- ₹112 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.14 pts
- Value
- ₹112 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.04 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.16 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.32 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.23 pts
- Value
- ₹89.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.59 pts
- Value
- ₹86.3 Cr
- Δ value
- up ₹43.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.08 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.12 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.27 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.17 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.05 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.07 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.26 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.23 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.14 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.24 pts
- Value
- ₹76 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.10 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.51 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹37 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.11 pts
- Value
- ₹70 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.07 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.10 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.08 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.11 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.12 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.10 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.00 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.10 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.09 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.10 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.22 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.07 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹48 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.09 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.08 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.06 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.71%
- Δ weight
- up 0.09 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.14 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹44.2 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.08 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹32.9 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹30 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹27 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹25.5 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.68 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹23.2 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- up 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- TVS Motor Company Ltd.other
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹82 L
- Δ value
- down ₹0 L
- Status
- Held
What changed, Mar 2026 to Apr 2026
New New positions (7)
- L&T Finance Limited0.7% · ₹44.2 Cr
- Vedanta Aluminium Metal Limited0.5% · ₹32.9 Cr
- Dr. Lal Path Labs Limited0.4% · ₹25.5 Cr
- Astral Limited0.4% · ₹23.2 Cr
- Malco Energy Limited0.1% · ₹5.5 Cr
- TALWANDI SABO POWER LIMITED0.1% · ₹3.2 Cr
- Vedanta Iron And Steel Limited0.0% · ₹1.6 Cr
Exited Exited (6)
- HDB Financial Services Limitedwas 1.1% · ₹60 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 Mar 2026, the weight rose most in Finance (+0.8 pts) and Banks (+0.8 pts), and fell most in Pharmaceuticals & Biotechnology (−1.1 pts) and Diversified Metals (−0.7 pts).
- Finance7.2% → 7.9%+0.8 pts
- Banks9.1% → 9.9%+0.8 pts
- Non - Ferrous Metals0.0% → 0.5%new+0.5 pts
- Power2.7% → 3.2%+0.5 pts
- Capital Markets2.1% → 2.6%+0.4 pts
- Healthcare Services2.6% → 2.9%+0.3 pts
- Pharmaceuticals & Biotechnology3.8% → 2.7%−1.1 pts
- Diversified Metals1.1% → 0.4%−0.7 pts
- IT - Software6.3% → 5.7%−0.6 pts
- Retailing4.4% → 3.8%−0.6 pts
- IT - Services1.6% → 1.1%−0.5 pts
- Chemicals & Petrochemicals5.8% → 5.5%−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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 9.6% | 9.7% | 9.5% | 9.2% | 10.6% | 10.5% |
| Banks | 9.7% | 7.9% | 8.9% | 9.9% | 9.1% | 9.9% |
| Finance | 8.9% | 11.0% | 9.1% | 7.7% | 7.2% | 7.9% |
| Electrical Equipment | 2.2% | 2.4% | 4.9% | 5.7% | 6.6% | 6.9% |
| IT - Software | 7.0% | 5.5% | 7.7% | 7.9% | 6.3% | 5.7% |
| Auto Components | 3.6% | 3.9% | 5.9% | 7.0% | 5.4% | 5.6% |
| Chemicals & Petrochemicals | 7.6% | 5.6% | 4.0% | 5.8% | 5.8% | 5.5% |
| Consumer Durables | 6.0% | 4.3% | 6.4% | 5.0% | 5.4% | 5.4% |
| Cement & Cement Products | 2.0% | 2.0% | 3.0% | 4.2% | 4.3% | 4.0% |
| Retailing | 1.6% | 2.7% | 3.0% | 4.2% | 4.4% | 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, Apr 2026
3.0%
▲ 0.2 pts vs Mar 2026
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 2.6%
- Apr 2025 · now ▲ 0.4 pts
- Last 12 months
- 1.1% – 3.7%
- 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.