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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 February 2025 it disclosed 76 stocks worth ₹5,056 Cr, down ₹477 Cr from Jan 2025. Its largest positions were Fortis Healthcare Limited (3.6%), Cholamandalam Financial Holdings Limited (3.1%), Torrent Power Limited (2.7%); the ten largest together made up 27.4% of the portfolio, and Finance was the biggest sector at 10.3% of its equity. Cash and debt stood at 3.8%. Compared with Jan 2025 the fund entered 6 new stocks and exited 6.
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
66%
Holds more cash than 66% of peers
What these mean: concentration · cash
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. 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 | 3.75% | down 1.85 pts | ₹190 Cr | down ₹120 Cr | Trimmed |
| Fortis Healthcare Limited | 3.56% | down 0.03 pts | ₹180 Cr | down ₹18.4 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 3.13% | up 0.48 pts | ₹158 Cr | up ₹11.9 Cr | Added |
| Torrent Power Limited | 2.75% | down 0.16 pts | ₹139 Cr | down ₹22.1 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.74% | up 0.53 pts | ₹139 Cr | up ₹16.5 Cr | Added |
| Gujarat Fluorochemicals Limited | 2.73% | up 0.24 pts | ₹138 Cr | up ₹28 L | Held |
| AU Small Finance Bank Limited | 2.69% | up 0.08 pts | ₹136 Cr | down ₹8.5 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 2.53% | down 0.10 pts | ₹128 Cr | down ₹17.4 Cr | Trimmed |
| United Breweries Limited | 2.51% | down 0.02 pts | ₹127 Cr | down ₹13 Cr | Trimmed |
| Max Financial Services Limited | 2.42% | down 0.05 pts | ₹122 Cr | down ₹14.4 Cr | Trimmed |
| K.P.R. Mill Limited | 2.38% | down 0.15 pts | ₹120 Cr | down ₹19.6 Cr | Trimmed |
| MphasiS Limited | 2.22% | down 0.37 pts | ₹112 Cr | down ₹30.9 Cr | Trimmed |
| The Federal Bank Limited | 2.15% | up 0.08 pts | ₹109 Cr | down ₹5.9 Cr | Trimmed |
| APL Apollo Tubes Limited | 2.14% | up 0.10 pts | ₹108 Cr | down ₹4.6 Cr | Trimmed |
| Cummins India Limited | 2.02% | up 0.04 pts | ₹102 Cr | down ₹7.4 Cr | Trimmed |
| NMDC Limited | 1.96% | up 0.56 pts | ₹98.9 Cr | up ₹21.6 Cr | Added |
| JK Cement Limited | 1.91% | down 0.01 pts | ₹96.7 Cr | down ₹9.8 Cr | Trimmed |
| Lupin Limited | 1.81% | up <0.01 pts | ₹91.6 Cr | down ₹8.5 Cr | Trimmed |
| The Phoenix Mills Limited | 1.81% | up 0.06 pts | ₹91.4 Cr | down ₹5.5 Cr | Trimmed |
| Prestige Estates Projects Limited | 1.79% | down 0.18 pts | ₹90.5 Cr | down ₹18.7 Cr | Trimmed |
| Coromandel International Limited | 1.73% | up 0.01 pts | ₹87.3 Cr | down ₹7.5 Cr | Trimmed |
| Jindal Steel & Power Limited | 1.67% | up 0.67 pts | ₹84.4 Cr | up ₹29 Cr | Added |
| Thermax Limited | 1.65% | down 0.14 pts | ₹83.5 Cr | down ₹15.8 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.63% | up 0.04 pts | ₹82.5 Cr | down ₹5.6 Cr | Trimmed |
| Bharat Forge Limited | 1.50% | down 0.15 pts | ₹76 Cr | down ₹15.5 Cr | Trimmed |
| IPCA Laboratories Limited | 1.48% | up 0.04 pts | ₹74.6 Cr | down ₹4.8 Cr | Trimmed |
| AIA Engineering Limited | 1.46% | down 0.10 pts | ₹73.8 Cr | down ₹12.7 Cr | Trimmed |
| Voltas Limited | 1.41% | up 0.18 pts | ₹71.3 Cr | up ₹3.2 Cr | Added |
| Info Edge (India) Limited | 1.39% | down 0.01 pts | ₹70.1 Cr | down ₹7.3 Cr | Trimmed |
| KPIT Technologies Limited | 1.35% | up 0.15 pts | ₹68.1 Cr | up ₹2 Cr | Added |
| Vishal Mega Mart Limited | 1.31% | up 0.02 pts | ₹66.4 Cr | down ₹5.1 Cr | Trimmed |
| Tube Investments of India Limited | 1.27% | down 0.29 pts | ₹64 Cr | down ₹22.4 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.22% | up 0.20 pts | ₹61.6 Cr | up ₹5.1 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.20% | down 0.03 pts | ₹60.5 Cr | down ₹7.6 Cr | Trimmed |
| Atul Limited | 1.19% | up 0.82 pts | ₹60 Cr | up ₹39.5 Cr | Added |
| Ajanta Pharma Limited | 1.06% | up 0.01 pts | ₹53.5 Cr | down ₹4.5 Cr | Trimmed |
| Hexaware Technologies Limited | 1.03% | up 1.03 pts | ₹52.2 Cr | up ₹52.2 Cr | New |
| Schaeffler India Limited | 1.01% | down 0.02 pts | ₹51 Cr | down ₹6.1 Cr | Trimmed |
| Muthoot Finance Limited | 0.98% | up 0.98 pts | ₹49.8 Cr | up ₹49.8 Cr | New |
| LIC Housing Finance Limited | 0.98% | down 0.10 pts | ₹49.7 Cr | down ₹10.1 Cr | Trimmed |
| Page Industries Limited | 0.96% | down 0.01 pts | ₹48.4 Cr | down ₹5 Cr | Trimmed |
| Whirlpool of India Limited | 0.93% | down 0.11 pts | ₹47.2 Cr | down ₹10.8 Cr | Trimmed |
| Computer Age Management Services Limited | 0.93% | down 0.04 pts | ₹47.1 Cr | down ₹6.9 Cr | Trimmed |
| Supreme Industries Limited | 0.91% | down 0.08 pts | ₹46.2 Cr | down ₹8.9 Cr | Trimmed |
| Navin Fluorine International Limited | 0.89% | down 0.01 pts | ₹44.9 Cr | down ₹4.6 Cr | Trimmed |
| TVS Motor Company Limited | 0.88% | down 0.01 pts | ₹44.6 Cr | down ₹4.7 Cr | Trimmed |
| Vedanta Limited | 0.88% | up 0.88 pts | ₹44.4 Cr | up ₹44.4 Cr | New |
| Sona BLW Precision Forgings Limited | 0.86% | down 0.24 pts | ₹43.4 Cr | down ₹17.2 Cr | Trimmed |
| LTIMindtree Limited | 0.83% | down 0.13 pts | ₹42 Cr | down ₹11.2 Cr | Trimmed |
| Tata Elxsi Limited | 0.82% | down 0.06 pts | ₹41.5 Cr | down ₹7.1 Cr | Trimmed |
What changed, Jan 2025 to Feb 2025
New New positions (6)
- Hexaware Technologies Limited1.0% · ₹52.2 Cr
- Muthoot Finance Limited1.0% · ₹49.8 Cr
- Vedanta Limited0.9% · ₹44.4 Cr
- Kotak Mahindra Bank Limited0.8% · ₹41.1 Cr
- SBI Cards and Payment Services Limited0.7% · ₹36.2 Cr
- Adani Ports and Special Economic Zone Limited0.7% · ₹34.2 Cr
Exited Exited (6)
- ACC Limitedwas 0.9% · ₹51.8 Cr
- SBFC Finance 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 Jan 2025, the weight rose most in Finance (+2.0 pts) and Chemicals & Petrochemicals (+1.0 pts), and fell most in Cement & Cement Products (−1.0 pts) and Electrical Equipment (−1.0 pts).
- Finance8.3% → 10.3%+2.0 pts
- Chemicals & Petrochemicals4.0% → 5.0%+1.0 pts
- Diversified Metals0.0% → 0.9%new+0.9 pts
- Banks6.3% → 7.2%+0.9 pts
- Transport Infrastructure0.0% → 0.7%new+0.7 pts
- Ferrous Metals1.9% → 2.6%+0.6 pts
- Cement & Cement Products3.0% → 2.0%−1.0 pts
- Electrical Equipment3.6% → 2.6%−1.0 pts
- Construction1.7% → 0.9%−0.9 pts
- Auto Components4.9% → 4.1%−0.8 pts
- Industrial Products9.5% → 9.0%−0.5 pts
- Retailing3.3% → 2.8%−0.5 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 | Feb 2022 | Feb 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Finance | 9.0% | 8.7% | 9.9% | 8.3% | 8.3% | 10.3% |
| Industrial Products | 4.0% | 6.3% | 6.6% | 8.1% | 9.5% | 9.0% |
| Pharmaceuticals & Biotechnology | 6.4% | 5.3% | 7.6% | 6.9% | 8.1% | 7.9% |
| Banks | 6.6% | 7.6% | 5.9% | 5.9% | 6.3% | 7.2% |
| IT - Software | 7.4% | 5.9% | 3.8% | 4.3% | 6.5% | 6.5% |
| Chemicals & Petrochemicals | 6.9% | 5.0% | 3.1% | 3.0% | 4.0% | 5.0% |
| Healthcare Services | 3.1% | 4.2% | 4.4% | 4.7% | 5.1% | 4.9% |
| Consumer Durables | 10.1% | 6.0% | 7.1% | 6.8% | 4.3% | 4.4% |
| Auto Components | 2.8% | 4.5% | 7.1% | 7.2% | 4.9% | 4.1% |
| Realty | 2.4% | 3.2% | 2.7% | 3.7% | 3.9% | 3.7% |
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, Feb 2025
3.8%
▼ 1.9 pts vs Jan 2025
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 2.3%
- Feb 2024 · now ▲ 1.4 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.