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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
₹6,550 Cr
down ₹416 Cr vs Aug 2026
- Stocks held
- 76
- up 1 vs Aug 2026
- Top 10 weight
- 26.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 55
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 2026 it disclosed 76 stocks worth ₹6,550 Cr, down ₹416 Cr from Aug 2026. Its largest positions were The Federal Bank Limited (3.0%), APL Apollo Tubes Limited (3.0%), AU Small Finance Bank Limited (3.0%); the ten largest together made up 26.5% of the portfolio, and Industrial Products was the biggest sector at 10.3% of its equity. Cash and debt stood at 2.4%. Compared with Aug 2026 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
66%
Holds more stocks than 66% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.04%
- Δ weight
- down 0.37 pts
- Value
- ₹199 Cr
- Δ value
- down ₹38.6 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.14 pts
- Value
- ₹197 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.03 pts
- Value
- ₹196 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.05 pts
- Value
- ₹188 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.13 pts
- Value
- ₹174 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.17 pts
- Value
- ₹172 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.03 pts
- Value
- ₹169 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.42%
- Δ weight
- up 0.50 pts
- Value
- ₹159 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.19 pts
- Value
- ₹158 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.18 pts
- Value
- ₹147 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.07 pts
- Value
- ₹136 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.05 pts
- Value
- ₹127 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.14 pts
- Value
- ₹123 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.02 pts
- Value
- ₹120 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.08 pts
- Value
- ₹119 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.06 pts
- Value
- ₹118 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.24 pts
- Value
- ₹113 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.05 pts
- Value
- ₹107 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.01 pts
- Value
- ₹106 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.16 pts
- Value
- ₹106 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.24 pts
- Value
- ₹104 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.24 pts
- Value
- ₹103 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.25 pts
- Value
- ₹102 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.57 pts
- Value
- ₹101 Cr
- Δ value
- down ₹46.4 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.05 pts
- Value
- ₹99.8 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.01 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.04 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.04 pts
- Value
- ₹94.8 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.95 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹71.8 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.08 pts
- Value
- ₹92.2 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.02 pts
- Value
- ₹91.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.15 pts
- Value
- ₹90.5 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.24 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.09 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.03 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.10 pts
- Value
- ₹80 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.17 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.71 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹44.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.08 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.08 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.08 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.14 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹62 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹58 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹55 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.10 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.61 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.24 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.10 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.07 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.00 pts
- Value
- ₹25 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹20.7 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.27%
- Δ weight
- down 0.28 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹16.1 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (3)
- ICICI Lombard General Insurance Company Limited0.3% · ₹20.7 Cr
- FSN E-Commerce Ventures Limited0.2% · ₹16.1 Cr
- Orient Cables (India) Limited0.2% · ₹12 Cr
Exited Exited (2)
- Motherson Sumi Wiring India Limitedwas 0.7% · ₹51.1 Cr
- Berger Paints (I) Limitedwas 0.3% · ₹20.2 Cr
Added Biggest additions
- Aditya Infotech Limitedup ₹44.5 Cr (+0.71% 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 2026, the weight rose most in Industrial Manufacturing (+1.1 pts) and Pharmaceuticals & Biotechnology (+1.0 pts), and fell most in Auto Components (−1.0 pts) and Financial Technology (fintech) (−1.0 pts).
- Industrial Manufacturing2.2% → 3.3%+1.1 pts
- Pharmaceuticals & Biotechnology5.9% → 6.9%+1.0 pts
- Retailing2.9% → 3.4%+0.5 pts
- Textiles & Apparels2.7% → 3.0%+0.3 pts
- Chemicals & Petrochemicals4.4% → 4.6%+0.2 pts
- Insurance2.7% → 2.8%+0.1 pts
- Auto Components4.3% → 3.3%−1.0 pts
- Financial Technology (fintech)2.4% → 1.5%−1.0 pts
- Electrical Equipment6.1% → 5.7%−0.4 pts
- Banks9.9% → 9.6%−0.3 pts
- Power1.9% → 1.6%−0.3 pts
- Finance6.1% → 5.9%−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 | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 8.1% | 9.6% | 10.6% | 10.6% | 10.2% | 10.3% |
| Banks | 8.0% | 6.7% | 9.1% | 10.6% | 9.9% | 9.6% |
| Pharmaceuticals & Biotechnology | 5.3% | 5.7% | 3.8% | 4.6% | 5.9% | 6.9% |
| Capital Markets | 0.6% | 1.8% | 2.1% | 5.7% | 6.0% | 6.1% |
| Finance | 10.1% | 10.2% | 7.2% | 6.9% | 6.1% | 5.9% |
| Electrical Equipment | 2.7% | 5.0% | 6.6% | 5.9% | 6.1% | 5.7% |
| IT - Software | 5.9% | 6.9% | 6.3% | 4.9% | 5.3% | 5.0% |
| Chemicals & Petrochemicals | 5.2% | 3.9% | 5.8% | 4.2% | 4.4% | 4.6% |
| Healthcare Services | 4.3% | 4.1% | 2.6% | 3.6% | 4.6% | 4.5% |
| Cement & Cement Products | 2.7% | 3.1% | 4.3% | 4.0% | 3.5% | 3.6% |
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 2026
2.4%
▲ 0.5 pts vs Aug 2026
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 2.9%
- Sep 2025 · now ▼ 0.4 pts
- Last 12 months
- 1.1% – 3.0%
- 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.