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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 June 2025 it disclosed 76 stocks worth ₹6,205 Cr, up ₹282 Cr from May 2025. Its largest positions were AU Small Finance Bank Limited (3.7%), Fortis Healthcare Limited (3.6%), Max Financial Services Limited (3.3%); the ten largest together made up 27.2% of the portfolio, and Finance was the biggest sector at 10.7% of its equity. Cash and debt stood at 3.7%. Compared with May 2025 the fund entered 5 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
66%
Holds more cash than 66% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| AU Small Finance Bank Limited | 3.70% | up 0.41 pts | ₹229 Cr | up ₹34.9 Cr | Added |
| Cash, TREPS & receivables | 3.67% | up 0.62 pts | ₹228 Cr | up ₹47.3 Cr | Added |
| Fortis Healthcare Limited | 3.61% | up 0.25 pts | ₹224 Cr | up ₹24.9 Cr | Added |
| Max Financial Services Limited | 3.25% | up 0.14 pts | ₹202 Cr | up ₹17.7 Cr | Added |
| K.P.R. Mill Limited | 2.76% | down 0.09 pts | ₹171 Cr | up ₹2.2 Cr | Added |
| Torrent Power Limited | 2.60% | up 0.05 pts | ₹161 Cr | up ₹10.3 Cr | Added |
| Prestige Estates Projects Limited | 2.45% | up 0.18 pts | ₹152 Cr | up ₹17.5 Cr | Added |
| The Federal Bank Limited | 2.36% | up 0.27 pts | ₹147 Cr | up ₹22.7 Cr | Added |
| JK Cement Limited | 2.18% | up 0.14 pts | ₹135 Cr | up ₹14.4 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.16% | down 0.14 pts | ₹134 Cr | down ₹2.2 Cr | Trimmed |
| KPIT Technologies Limited | 2.16% | up 0.50 pts | ₹134 Cr | up ₹35.4 Cr | Added |
| Thermax Limited | 2.13% | up 0.66 pts | ₹132 Cr | up ₹45.3 Cr | Added |
| APL Apollo Tubes Limited | 2.11% | down 0.19 pts | ₹131 Cr | down ₹5.5 Cr | Trimmed |
| United Breweries Limited | 2.05% | down 0.13 pts | ₹127 Cr | down ₹1.7 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 1.98% | down 0.36 pts | ₹123 Cr | down ₹15.4 Cr | Trimmed |
| Supreme Industries Limited | 1.96% | up 0.02 pts | ₹122 Cr | up ₹6.8 Cr | Added |
| MphasiS Limited | 1.84% | down 0.31 pts | ₹114 Cr | down ₹13.1 Cr | Trimmed |
| NMDC Limited | 1.79% | down 0.12 pts | ₹111 Cr | down ₹1.9 Cr | Trimmed |
| Atul Limited | 1.76% | down <0.01 pts | ₹109 Cr | up ₹4.9 Cr | Added |
| Jindal Steel & Power Limited | 1.68% | down 0.09 pts | ₹104 Cr | down ₹80 L | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.65% | down 0.81 pts | ₹103 Cr | down ₹43.3 Cr | Trimmed |
| Bharat Forge Limited | 1.58% | up 0.01 pts | ₹97.9 Cr | up ₹5 Cr | Added |
| Coromandel International Limited | 1.53% | down 0.27 pts | ₹95.1 Cr | down ₹11.4 Cr | Trimmed |
| Lupin Limited | 1.50% | down 0.09 pts | ₹93.2 Cr | down ₹95 L | Trimmed |
| SBI Cards and Payment Services Limited | 1.43% | down 0.02 pts | ₹89 Cr | up ₹3 Cr | Added |
| Gujarat Fluorochemicals Limited | 1.43% | down 0.09 pts | ₹88.8 Cr | down ₹1.1 Cr | Trimmed |
| The Phoenix Mills Limited | 1.42% | down 0.04 pts | ₹87.9 Cr | up ₹1.4 Cr | Added |
| The Indian Hotels Company Limited | 1.41% | down 0.09 pts | ₹87.6 Cr | down ₹1.1 Cr | Trimmed |
| IPCA Laboratories Limited | 1.23% | down 0.09 pts | ₹76.5 Cr | down ₹1.9 Cr | Trimmed |
| Info Edge (India) Limited | 1.20% | down 0.01 pts | ₹74.6 Cr | up ₹3 Cr | Added |
| KEI Industries Limited | 1.20% | up 0.17 pts | ₹74.3 Cr | up ₹13.7 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.17% | up 0.01 pts | ₹72.4 Cr | up ₹3.6 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.15% | down 0.03 pts | ₹71.6 Cr | up ₹1.2 Cr | Added |
| Whirlpool of India Limited | 1.15% | up 0.09 pts | ₹71.3 Cr | up ₹8.4 Cr | Added |
| Voltas Limited | 1.14% | down 0.01 pts | ₹71 Cr | up ₹2.8 Cr | Added |
| Aptus Value Housing Finance India Limited | 1.11% | up 1.11 pts | ₹69 Cr | up ₹69 Cr | New |
| Schaeffler India Limited | 1.09% | down 0.09 pts | ₹67.4 Cr | down ₹2.4 Cr | Trimmed |
| Suzlon Energy Limited | 1.07% | up 0.32 pts | ₹66.6 Cr | up ₹22.3 Cr | Added |
| Navin Fluorine International Limited | 1.07% | up 0.08 pts | ₹66.5 Cr | up ₹7.7 Cr | Added |
| Dixon Technologies (India) Limited | 1.05% | up 1.05 pts | ₹64.9 Cr | up ₹64.9 Cr | New |
| Kotak Mahindra Bank Limited | 1.04% | down <0.01 pts | ₹64.7 Cr | up ₹2.7 Cr | Added |
| Computer Age Management Services Limited | 1.04% | up 0.03 pts | ₹64.4 Cr | up ₹4.9 Cr | Added |
| Kirloskar Oil Engines Limited | 1.01% | down 0.11 pts | ₹62.6 Cr | down ₹3.9 Cr | Trimmed |
| LIC Housing Finance Limited | 1.00% | down 0.01 pts | ₹61.9 Cr | up ₹2.2 Cr | Added |
| Muthoot Finance Limited | 0.99% | up 0.11 pts | ₹61.2 Cr | up ₹9.5 Cr | Added |
| Inventurus Knowledge Solutions Limited | 0.98% | up 0.98 pts | ₹60.9 Cr | up ₹60.9 Cr | New |
| Century Textiles & Industries Limited | 0.95% | up 0.06 pts | ₹59.1 Cr | up ₹6.3 Cr | Added |
| Page Industries Limited | 0.95% | up 0.02 pts | ₹59 Cr | up ₹3.6 Cr | Added |
| TVS Motor Company Limited | 0.94% | up <0.01 pts | ₹58.5 Cr | up ₹2.8 Cr | Added |
| AIA Engineering Limited | 0.92% | down 0.47 pts | ₹57 Cr | down ₹25.2 Cr | Trimmed |
What changed, May 2025 to Jun 2025
New New positions (5)
- Aptus Value Housing Finance India Limited1.1% · ₹69 Cr
- Dixon Technologies (India) Limited1.0% · ₹64.9 Cr
- Inventurus Knowledge Solutions Limited1.0% · ₹60.9 Cr
- ZF Commercial Vehicle Control Systems India Limited0.9% · ₹52.9 Cr
- Swiggy Limited0.2% · ₹10.1 Cr
Exited Exited (2)
- Jubilant Foodworks Limitedwas 0.6% · ₹33.9 Cr
- Kajaria Ceramics Limitedwas 0.3% · ₹17 Cr
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 2025, the weight rose most in IT - Services (+1.1 pts) and Electrical Equipment (+1.0 pts), and fell most in Industrial Products (−2.7 pts) and Transport Services (−0.8 pts).
- IT - Services0.7% → 1.8%+1.1 pts
- Electrical Equipment3.7% → 4.7%+1.0 pts
- Consumer Durables4.5% → 5.3%+0.8 pts
- Banks8.0% → 8.7%+0.7 pts
- Finance10.2% → 10.7%+0.5 pts
- Healthcare Services4.7% → 5.0%+0.3 pts
- Industrial Products12.8% → 10.1%−2.7 pts
- Transport Services0.9% → 0.1%−0.8 pts
- Leisure Services2.1% → 1.5%−0.7 pts
- Pharmaceuticals & Biotechnology7.1% → 6.5%−0.5 pts
- Auto Components3.4% → 3.1%−0.3 pts
- Fertilizers & Agrochemicals1.9% → 1.6%−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 | Jun 2022 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Finance | 8.9% | 9.8% | 7.5% | 10.4% | 10.2% | 10.7% |
| Industrial Products | 7.1% | 7.2% | 8.5% | 9.7% | 12.8% | 10.1% |
| Banks | 7.1% | 6.1% | 5.7% | 6.9% | 8.0% | 8.7% |
| Pharmaceuticals & Biotechnology | 6.7% | 5.7% | 8.4% | 8.2% | 7.1% | 6.5% |
| IT - Software | 5.2% | 3.4% | 5.7% | 6.2% | 5.7% | 5.9% |
| Consumer Durables | 8.6% | 6.6% | 5.5% | 4.4% | 4.5% | 5.3% |
| Healthcare Services | 3.2% | 4.0% | 5.2% | 5.0% | 4.7% | 5.0% |
| Electrical Equipment | 2.1% | 2.8% | 3.7% | 2.4% | 3.7% | 4.7% |
| Chemicals & Petrochemicals | 7.1% | 3.3% | 3.2% | 5.6% | 4.4% | 4.4% |
| Realty | 2.3% | 2.7% | 3.6% | 3.6% | 3.8% | 4.0% |
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, Jun 2025
3.7%
▲ 0.6 pts vs May 2025
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 1.3%
- Jun 2024 · now ▲ 2.4 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.