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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
₹5,646 Cr
up ₹144 Cr vs Mar 2025
- Stocks held
- 75
- up 2 vs Mar 2025
- Top 10 weight
- 28.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 25
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In April 2025 it disclosed 75 stocks worth ₹5,646 Cr, up ₹144 Cr from Mar 2025. Its largest positions were Fortis Healthcare Limited (3.4%), AU Small Finance Bank Limited (3.4%), Cholamandalam Financial Holdings Limited (3.2%); the ten largest together made up 28.5% of the portfolio, and Finance was the biggest sector at 11.0% of its equity. Cash and debt stood at 2.6%. Compared with Mar 2025 the fund entered 3 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.43%
- Δ weight
- down 0.16 pts
- Value
- ₹193 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- up 1.04 pts
- Value
- ₹190 Cr
- Δ value
- up ₹61.8 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.11 pts
- Value
- ₹180 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.03 pts
- Value
- ₹169 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.28 pts
- Value
- ₹160 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.16 pts
- Value
- ₹150 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.18 pts
- Value
- ₹150 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.58%
- Δ weight
- down 0.32 pts
- Value
- ₹146 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.13 pts
- Value
- ₹141 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.35 pts
- Value
- ₹138 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.43%
- Δ weight
- down 0.24 pts
- Value
- ₹137 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.09 pts
- Value
- ₹123 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.07 pts
- Value
- ₹122 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.34 pts
- Value
- ₹117 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.17 pts
- Value
- ₹116 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.02 pts
- Value
- ₹113 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.16 pts
- Value
- ₹109 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.17 pts
- Value
- ₹103 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.08 pts
- Value
- ₹99.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.12 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.02 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.04 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.54%
- Δ weight
- up 0.08 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.21 pts
- Value
- ₹84.6 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.01 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.13 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.54 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.14 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.14 pts
- Value
- ₹77.1 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.03 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.10 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.05 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.25 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.22 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.15 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up <0.01 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.11 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.11 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down <0.01 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹39 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up <0.01 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.07 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹28 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹22.2 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹21.8 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.07 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.03 pts
- Value
- ₹5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.65 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹35.6 Cr
- Status
- Trimmed
What changed, Mar 2025 to Apr 2025
New New positions (3)
- Kirloskar Oil Engines Limited0.4% · ₹22.2 Cr
- Poonawalla Fincorp Limited0.4% · ₹21.8 Cr
- Apar Industries Limited0.2% · ₹10.7 Cr
Exited Exited (1)
- Jindal Stainless Limitedwas 0.3% · ₹15.8 Cr
Added Biggest additions
- AU Small Finance Bank Limitedup ₹61.8 Cr (+1.04% pts)
- SBI Cards and Payment Services Limitedup ₹31.6 Cr (+0.54% 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 Mar 2025, the weight rose most in Banks (+1.0 pts) and Finance (+0.6 pts), and fell most in IT - Software (−0.8 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Banks6.9% → 7.9%+1.0 pts
- Finance10.4% → 11.0%+0.6 pts
- Realty3.6% → 3.9%+0.3 pts
- Insurance2.7% → 2.9%+0.3 pts
- Textiles & Apparels3.5% → 3.7%+0.2 pts
- Fertilizers & Agrochemicals2.0% → 2.1%+0.1 pts
- IT - Software6.2% → 5.5%−0.8 pts
- Pharmaceuticals & Biotechnology8.2% → 7.6%−0.6 pts
- Ferrous Metals2.2% → 1.8%−0.4 pts
- Minerals & Mining2.1% → 1.9%−0.2 pts
- Healthcare Services5.0% → 4.8%−0.2 pts
- Diversified Metals1.0% → 0.9%−0.1 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 | Apr 2022 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| Finance | 9.2% | 8.7% | 9.3% | 8.3% | 10.4% | 11.0% |
| Industrial Products | 6.4% | 6.6% | 6.6% | 9.5% | 9.7% | 9.7% |
| Banks | 7.2% | 7.7% | 5.8% | 6.3% | 6.9% | 7.9% |
| Pharmaceuticals & Biotechnology | 6.7% | 5.1% | 7.2% | 8.1% | 8.2% | 7.6% |
| Chemicals & Petrochemicals | 7.0% | 4.5% | 3.5% | 4.0% | 5.6% | 5.6% |
| IT - Software | 5.8% | 4.7% | 3.6% | 6.5% | 6.2% | 5.5% |
| Healthcare Services | 3.3% | 4.1% | 4.7% | 5.1% | 5.0% | 4.8% |
| Consumer Durables | 9.2% | 6.2% | 7.1% | 4.3% | 4.4% | 4.3% |
| Auto Components | 2.7% | 5.3% | 7.3% | 4.9% | 4.0% | 3.9% |
| Realty | 1.9% | 2.7% | 2.2% | 3.9% | 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.
Cash & debt, Apr 2025
2.6%
▼ 1.2 pts vs Mar 2025
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 1.4%
- Apr 2024 · now ▲ 1.2 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.