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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
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 2025 it disclosed 76 stocks worth ₹5,533 Cr, down ₹378 Cr from Dec 2024. Its largest positions were Fortis Healthcare Limited (3.6%), Torrent Power Limited (2.9%), Cholamandalam Financial Holdings Limited (2.6%); the ten largest together made up 27.0% of the portfolio, and Industrial Products was the biggest sector at 9.5% of its equity. Cash and debt stood at 5.6%. Compared with Dec 2024 the fund entered 1 new stock and exited 9.
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
81%
Holds more cash than 81% of peers
What these mean: concentration · cash
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 5.60% | up 2.54 pts | ₹310 Cr | up ₹129 Cr | Added |
| Fortis Healthcare Limited | 3.59% | down 0.19 pts | ₹198 Cr | down ₹24.7 Cr | Trimmed |
| Torrent Power Limited | 2.91% | up 0.14 pts | ₹161 Cr | down ₹2.5 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.65% | up 0.37 pts | ₹146 Cr | up ₹11.6 Cr | Added |
| Glenmark Pharmaceuticals Limited | 2.63% | down 0.10 pts | ₹145 Cr | down ₹15.6 Cr | Trimmed |
| AU Small Finance Bank Limited | 2.61% | up 0.34 pts | ₹145 Cr | up ₹10.1 Cr | Added |
| MphasiS Limited | 2.58% | up 0.18 pts | ₹143 Cr | up ₹1 Cr | Added |
| United Breweries Limited | 2.53% | up 0.28 pts | ₹140 Cr | up ₹7.1 Cr | Added |
| K.P.R. Mill Limited | 2.53% | up <0.01 pts | ₹140 Cr | down ₹9.3 Cr | Trimmed |
| Gujarat Fluorochemicals Limited | 2.49% | down 0.22 pts | ₹138 Cr | down ₹22.6 Cr | Trimmed |
| Max Financial Services Limited | 2.47% | up 0.16 pts | ₹137 Cr | up ₹23 L | Held |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.21% | up 0.01 pts | ₹122 Cr | down ₹7.6 Cr | Trimmed |
| The Federal Bank Limited | 2.07% | down <0.01 pts | ₹115 Cr | down ₹7.9 Cr | Trimmed |
| APL Apollo Tubes Limited | 2.04% | up 0.16 pts | ₹113 Cr | up ₹1.9 Cr | Added |
| Cummins India Limited | 1.97% | down 0.10 pts | ₹109 Cr | down ₹13.5 Cr | Trimmed |
| Prestige Estates Projects Limited | 1.97% | up 0.26 pts | ₹109 Cr | up ₹8.2 Cr | Added |
| JK Cement Limited | 1.93% | up 0.27 pts | ₹107 Cr | up ₹8.8 Cr | Added |
| Lupin Limited | 1.81% | down 0.11 pts | ₹100 Cr | down ₹13.2 Cr | Trimmed |
| Thermax Limited | 1.80% | up 0.04 pts | ₹99.3 Cr | down ₹4.5 Cr | Trimmed |
| The Phoenix Mills Limited | 1.75% | down 0.03 pts | ₹97 Cr | down ₹8.2 Cr | Trimmed |
| Coromandel International Limited | 1.71% | up 0.05 pts | ₹94.7 Cr | down ₹3.7 Cr | Trimmed |
| Bharat Forge Limited | 1.65% | up 0.01 pts | ₹91.6 Cr | down ₹5.6 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.59% | down 0.12 pts | ₹88.1 Cr | down ₹13 Cr | Trimmed |
| AIA Engineering Limited | 1.56% | up 0.21 pts | ₹86.5 Cr | up ₹6.5 Cr | Added |
| Tube Investments of India Limited | 1.56% | down 0.01 pts | ₹86.4 Cr | down ₹6.6 Cr | Trimmed |
| IPCA Laboratories Limited | 1.44% | down 0.14 pts | ₹79.4 Cr | down ₹13.9 Cr | Trimmed |
| Info Edge (India) Limited | 1.40% | down 0.07 pts | ₹77.5 Cr | down ₹9.6 Cr | Trimmed |
| NMDC Limited | 1.40% | up 0.09 pts | ₹77.3 Cr | up ₹21 L | Held |
| Vishal Mega Mart Limited | 1.29% | up 0.10 pts | ₹71.5 Cr | up ₹1 Cr | Added |
| Voltas Limited | 1.23% | down 0.62 pts | ₹68.1 Cr | down ₹41.1 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.23% | down <0.01 pts | ₹68.1 Cr | down ₹4.9 Cr | Trimmed |
| KPIT Technologies Limited | 1.19% | up 0.14 pts | ₹66.1 Cr | up ₹3.6 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.09% | down 0.31 pts | ₹60.5 Cr | down ₹22.8 Cr | Trimmed |
| LIC Housing Finance Limited | 1.08% | up 0.07 pts | ₹59.8 Cr | up ₹1 L | Held |
| Ajanta Pharma Limited | 1.05% | down 0.02 pts | ₹58 Cr | down ₹5.1 Cr | Trimmed |
| Whirlpool of India Limited | 1.05% | down 0.12 pts | ₹58 Cr | down ₹11 Cr | Trimmed |
| Schaeffler India Limited | 1.03% | up 0.07 pts | ₹57.1 Cr | up ₹33 L | Added |
| Cholamandalam Investment and Finance Company Limited | 1.02% | up 0.14 pts | ₹56.6 Cr | up ₹4.4 Cr | Added |
| Jindal Steel & Power Limited | 1.00% | down 0.10 pts | ₹55.4 Cr | down ₹9.7 Cr | Trimmed |
| Supreme Industries Limited | 1.00% | up 0.54 pts | ₹55.1 Cr | up ₹28.4 Cr | Added |
| Computer Age Management Services Limited | 0.98% | down 0.31 pts | ₹54.1 Cr | down ₹22.1 Cr | Trimmed |
| GE Vernova T&D India Limited | 0.97% | down 0.08 pts | ₹53.6 Cr | down ₹8.7 Cr | Trimmed |
| Page Industries Limited | 0.97% | up 0.52 pts | ₹53.4 Cr | up ₹27.1 Cr | Added |
| LTIMindtree Limited | 0.96% | up 0.11 pts | ₹53.2 Cr | up ₹3 Cr | Added |
| ACC Limited | 0.94% | down 0.52 pts | ₹51.8 Cr | down ₹34 Cr | Trimmed |
| Container Corporation of India Limited | 0.92% | up 0.05 pts | ₹51.1 Cr | down ₹52 L | Trimmed |
| Navin Fluorine International Limited | 0.89% | up 0.89 pts | ₹49.5 Cr | up ₹49.5 Cr | New |
| TVS Motor Company Limited | 0.89% | up 0.09 pts | ₹49.3 Cr | up ₹1.8 Cr | Added |
| Tata Elxsi Limited | 0.88% | up 0.11 pts | ₹48.6 Cr | up ₹3.3 Cr | Added |
| Century Textiles & Industries Limited | 0.84% | down 0.08 pts | ₹46.5 Cr | down ₹7.7 Cr | Trimmed |
What changed, Dec 2024 to Jan 2025
New New positions (1)
- Navin Fluorine International Limited0.9% · ₹49.5 Cr
Exited Exited (9)
- Sundram Fasteners Limitedwas 0.9% · ₹54.3 Cr
- Indraprastha Gas Limitedwas 0.8% · ₹48.4 Cr
- Endurance Technologies Limitedwas 0.7% · ₹43.6 Cr
- Gujarat Gas Limitedwas 0.7% · ₹41.1 Cr
- Ashok Leyland Limitedwas 0.6% · ₹33.1 Cr
- Akzo Nobel India Limitedwas 0.5% · ₹28.9 Cr
- Zee Entertainment Enterprises Limited
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 2024, the weight rose most in Industrial Products (+1.0 pts) and Finance (+0.8 pts), and fell most in Auto Components (−1.9 pts) and Gas (−1.6 pts).
- Industrial Products8.5% → 9.5%+1.0 pts
- Finance7.5% → 8.3%+0.8 pts
- Chemicals & Petrochemicals3.2% → 4.0%+0.8 pts
- IT - Software5.7% → 6.5%+0.7 pts
- Banks5.7% → 6.3%+0.6 pts
- Textiles & Apparels3.1% → 3.7%+0.6 pts
- Auto Components6.8% → 4.9%−1.9 pts
- Gas1.6% → 0.0%exited−1.6 pts
- Consumer Durables5.5% → 4.3%−1.2 pts
- Entertainment0.6% → 0.0%exited−0.6 pts
- Agricultural, Commercial & Construction Vehicles0.6% → 0.0%exited−0.6 pts
- Capital Markets2.0% → 1.7%−0.3 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 2022 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Industrial Products | 2.8% | 6.2% | 6.9% | 6.6% | 8.5% | 9.5% |
| Finance | 8.6% | 9.1% | 9.6% | 9.3% | 7.5% | 8.3% |
| Pharmaceuticals & Biotechnology | 6.8% | 5.3% | 7.3% | 7.2% | 8.4% | 8.1% |
| IT - Software | 7.4% | 5.9% | 3.6% | 3.6% | 5.7% | 6.5% |
| Banks | 6.9% | 7.9% | 5.9% | 5.8% | 5.7% | 6.3% |
| Healthcare Services | 3.5% | 4.4% | 4.1% | 4.7% | 5.2% | 5.1% |
| Auto Components | 2.9% | 4.7% | 7.2% | 7.3% | 6.8% | 4.9% |
| Consumer Durables | 9.3% | 5.8% | 6.8% | 7.1% | 5.5% | 4.3% |
| Chemicals & Petrochemicals | 7.2% | 5.0% | 3.3% | 3.5% | 3.2% | 4.0% |
| Realty | 2.4% | 2.8% | 2.6% | 2.2% | 3.6% | 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. More on reading cash.
Cash & debt, Jan 2025
5.6%
▲ 2.5 pts vs Dec 2024
- Cash alone
- 5.6%
- cash and net receivables
- A year earlier
- 1.5%
- Jan 2024 · now ▲ 4.1 pts
- Last 12 months
- 0.7% – 5.6%
- 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.