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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
₹6,398 Cr
up ₹107 Cr vs Apr 2026
- Stocks held
- 78
- unchanged
- Top 10 weight
- 27.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 29
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In May 2026 it disclosed 78 stocks worth ₹6,398 Cr, up ₹107 Cr from Apr 2026. Its largest positions were Thermax Limited (3.2%), Max Financial Services Limited (3.2%), The Federal Bank Limited (3.2%); the ten largest together made up 27.6% of the portfolio, and Industrial Products was the biggest sector at 11.3% of its equity. Cash and debt stood at 1.7%. Compared with Apr 2026 the fund entered 3 new stocks and exited 3.
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
16%
Holds more cash than 16% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.23%
- Δ weight
- down 0.02 pts
- Value
- ₹207 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.12 pts
- Value
- ₹205 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.03 pts
- Value
- ₹204 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.26 pts
- Value
- ₹191 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 1.64 pts
- Value
- ₹182 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.11 pts
- Value
- ₹177 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.15 pts
- Value
- ₹160 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.59 pts
- Value
- ₹156 Cr
- Δ value
- down ₹34.7 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.06 pts
- Value
- ₹146 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.05 pts
- Value
- ₹136 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.21 pts
- Value
- ₹129 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.10 pts
- Value
- ₹126 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.06 pts
- Value
- ₹122 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.05 pts
- Value
- ₹119 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.04 pts
- Value
- ₹119 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.19 pts
- Value
- ₹116 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.44 pts
- Value
- ₹115 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.01 pts
- Value
- ₹114 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.38 pts
- Value
- ₹110 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.07 pts
- Value
- ₹110 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.66%
- Δ weight
- down 1.29 pts
- Value
- ₹106 Cr
- Δ value
- down ₹79.3 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.44 pts
- Value
- ₹101 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.09 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.15 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.10 pts
- Value
- ₹94.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.11 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.03 pts
- Value
- ₹89.2 Cr
- Δ value
- down ₹38 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- down 0.76 pts
- Value
- ₹88.7 Cr
- Δ value
- down ₹46.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.10 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.02 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- up 0.06 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.06 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.13 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.05 pts
- Value
- ₹78 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.12 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.08 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.12 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹69.1 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- up 0.69 pts
- Value
- ₹68 Cr
- Δ value
- up ₹44.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.16 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.11 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹67.3 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.44 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.61 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹39.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.59 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹36.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.20 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.11 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹50 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹50 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.12 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.19 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.27 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.14 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹41.8 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.07 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹32.9 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.49%
- Δ weight
- up 0.08 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.11 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.10 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹40 L
- Status
- Added
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- —
- Status
- Held
- TVS Motor Company Ltd.Other
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹83 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down 0.64 pts
- Value
- ₹19 L
- Δ value
- down ₹40.5 Cr
- Status
- Trimmed
What changed, Apr 2026 to May 2026
New New positions (3)
- Sai Life Sciences Limited1.1% · ₹69.1 Cr
- Titagarh Rail Systems Limited1.1% · ₹67.3 Cr
- Multi Commodity Exchange of India Limited0.7% · ₹41.8 Cr
Exited Exited (3)
- Suzlon Energy Limitedwas 1.2% · ₹77.5 Cr
- Aditya Birla Capital Limitedwas 0.2% · ₹10.9 Cr
- Sanofi India Limitedwas 0.1% · ₹8.8 Cr
Added 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 Apr 2026, the weight rose most in Capital Markets (+2.4 pts) and Industrial Manufacturing (+1.1 pts), and fell most in Electrical Equipment (−1.2 pts) and Consumer Durables (−1.1 pts).
- Capital Markets2.6% → 5.0%+2.4 pts
- Industrial Manufacturing0.0% → 1.1%new+1.1 pts
- Pharmaceuticals & Biotechnology2.7% → 3.7%+0.9 pts
- Industrial Products10.5% → 11.3%+0.8 pts
- Healthcare Services2.9% → 3.6%+0.6 pts
- Agricultural, Commercial & Construction Vehicles0.4% → 0.7%+0.3 pts
- Electrical Equipment6.9% → 5.7%−1.2 pts
- Consumer Durables5.4% → 4.3%−1.1 pts
- Realty3.8% → 3.0%−0.8 pts
- Chemicals & Petrochemicals5.5% → 4.7%−0.7 pts
- Finance7.9% → 7.3%−0.7 pts
- Power3.2% → 2.5%−0.6 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 | May 2023 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 9.3% | 12.8% | 9.5% | 10.3% | 10.5% | 11.3% |
| Banks | 9.4% | 8.0% | 9.3% | 9.3% | 9.9% | 9.9% |
| Finance | 8.4% | 10.2% | 9.1% | 7.3% | 7.9% | 7.3% |
| Electrical Equipment | 2.3% | 3.7% | 5.7% | 6.3% | 6.9% | 5.7% |
| IT - Software | 7.4% | 5.7% | 8.1% | 6.1% | 5.7% | 5.5% |
| Auto Components | 3.2% | 3.4% | 5.9% | 7.2% | 5.6% | 5.3% |
| Capital Markets | — | 1.8% | 1.1% | 2.1% | 2.6% | 5.0% |
| Chemicals & Petrochemicals | 6.9% | 4.4% | 5.1% | 5.7% | 5.5% | 4.7% |
| Consumer Durables | 6.0% | 4.5% | 6.0% | 5.3% | 5.4% | 4.3% |
| Cement & Cement Products | 2.1% | 2.1% | 3.3% | 4.3% | 4.0% | 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, May 2026
1.7%
▼ 1.3 pts vs Apr 2026
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 3.0%
- May 2025 · now ▼ 1.4 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.