Loading…
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
₹6,624 Cr
up ₹227 Cr vs May 2026
- Stocks held
- 77
- down 1 vs May 2026
- Top 10 weight
- 28.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 24
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In June 2026 it disclosed 77 stocks worth ₹6,624 Cr, up ₹227 Cr from May 2026. Its largest positions were The Federal Bank Limited (3.5%), Billionbrains Garage Ventures Ltd (3.5%), Thermax Limited (3.1%); the ten largest together made up 28.3% of the portfolio, and Banks was the biggest sector at 10.6% of its equity. Cash and debt stood at 2.6%. Compared with May 2026 the fund entered 3 new stocks and exited 4.
Against 32 other Mid Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
69%
Holds more stocks than 69% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.51%
- Δ weight
- up 0.33 pts
- Value
- ₹232 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 0.61 pts
- Value
- ₹229 Cr
- Δ value
- up ₹47 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.13 pts
- Value
- ₹205 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.05 pts
- Value
- ₹201 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.05 pts
- Value
- ₹187 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.45 pts
- Value
- ₹182 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.59%
- Δ weight
- up 0.92 pts
- Value
- ₹171 Cr
- Δ value
- up ₹65 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.59 pts
- Value
- ₹162 Cr
- Δ value
- up ₹43.2 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.07 pts
- Value
- ₹161 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.09 pts
- Value
- ₹157 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.09 pts
- Value
- ₹156 Cr
- Δ value
- down ₹59 L
- Status
- Held
- Weight
- 2.17%
- Δ weight
- up 0.20 pts
- Value
- ₹143 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.07 pts
- Value
- ₹123 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.09 pts
- Value
- ₹118 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.05 pts
- Value
- ₹117 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.32 pts
- Value
- ₹113 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.08 pts
- Value
- ₹110 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.29 pts
- Value
- ₹107 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.27 pts
- Value
- ₹102 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.24 pts
- Value
- ₹97.7 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.20 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.03 pts
- Value
- ₹96.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.37 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.14 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.14 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.04 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.15 pts
- Value
- ₹87.6 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.08 pts
- Value
- ₹87 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.03 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.09 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.21 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.30 pts
- Value
- ₹80.6 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.01 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.12 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.22 pts
- Value
- ₹77 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.09 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.30 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.16 pts
- Value
- ₹70 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down <0.01 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹69 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.13 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.29 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.07 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.12 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.14 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.08 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down <0.01 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.59 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹35.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.09 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.10 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.98 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹60.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.09 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.08 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹27.4 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.11 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.10 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.67 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹41.9 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹20.5 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.50 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- TVS Motor Company Ltd.Other
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹83 L
- Δ value
- —
- Status
- Held
What changed, May 2026 to Jun 2026
New New positions (3)
- Doms Industries Limited0.4% · ₹27.4 Cr
- JSW Infrastructure Ltd0.3% · ₹20.5 Cr
- Waaree Energies Limited0.2% · ₹14.7 Cr
Exited Exited (4)
- Malco Energy Limitedwas 0.1% · ₹5.5 Cr
- Welspun Corp Limitedwas 0.1% · ₹5 Cr
- Vedanta Iron And Steel Limitedwas <0.1% · ₹1.6 Cr
- Voltas Limitedwas <0.1% · ₹19 L
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 May 2026, the weight rose most in Pharmaceuticals & Biotechnology (+0.9 pts) and Capital Markets (+0.7 pts), and fell most in Industrial Products (−0.7 pts) and IT - Software (−0.6 pts).
- Pharmaceuticals & Biotechnology3.7% → 4.6%+0.9 pts
- Capital Markets5.0% → 5.7%+0.7 pts
- Banks9.9% → 10.6%+0.7 pts
- Household Products0.0% → 0.4%new+0.4 pts
- Food Products0.8% → 1.1%+0.3 pts
- Transport Infrastructure1.2% → 1.5%+0.3 pts
- Industrial Products11.3% → 10.6%−0.7 pts
- IT - Software5.5% → 4.9%−0.6 pts
- Chemicals & Petrochemicals4.7% → 4.2%−0.5 pts
- Realty3.0% → 2.6%−0.4 pts
- Insurance3.3% → 2.8%−0.4 pts
- Finance7.3% → 6.9%−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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 8.9% | 8.7% | 10.6% | 9.1% | 9.9% | 10.6% |
| Industrial Products | 7.7% | 10.1% | 9.5% | 10.6% | 11.3% | 10.6% |
| Finance | 11.0% | 10.7% | 8.5% | 7.2% | 7.3% | 6.9% |
| Electrical Equipment | 2.4% | 4.7% | 5.6% | 6.6% | 5.7% | 5.9% |
| Capital Markets | 0.6% | 1.9% | 0.9% | 2.1% | 5.0% | 5.7% |
| Auto Components | 3.3% | 3.1% | 6.7% | 5.4% | 5.3% | 5.2% |
| IT - Software | 7.0% | 5.9% | 8.1% | 6.3% | 5.5% | 4.9% |
| Pharmaceuticals & Biotechnology | 4.9% | 6.5% | 3.7% | 3.8% | 3.7% | 4.6% |
| Chemicals & Petrochemicals | 5.7% | 4.4% | 5.6% | 5.8% | 4.7% | 4.2% |
| Consumer Durables | 5.8% | 5.3% | 5.4% | 5.4% | 4.3% | 4.1% |
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, Jun 2026
2.6%
▲ 0.9 pts vs May 2026
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 3.7%
- Jun 2025 · now ▼ 1.1 pts
- Last 12 months
- 1.1% – 3.2%
- 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.