Loading…
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 September 2025 it disclosed 76 stocks worth ₹6,008 Cr, up ₹37.7 Cr from Aug 2025. Its largest positions were AU Small Finance Bank Limited (3.4%), Max Financial Services Limited (3.2%), Fortis Healthcare Limited (2.7%); the ten largest together made up 26.5% of the portfolio, and Finance was the biggest sector at 10.2% of its equity. Cash and debt stood at 2.9%. Compared with Aug 2025 the fund entered 2 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
56%
Holds more cash than 56% of peers
What these mean: concentration · cash
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 3.42% | up 0.04 pts | ₹205 Cr | up ₹3.7 Cr | Added |
| Max Financial Services Limited | 3.21% | down 0.07 pts | ₹193 Cr | down ₹3.2 Cr | Trimmed |
| Cash, TREPS & receivables | 2.87% | down 0.32 pts | ₹172 Cr | down ₹17.8 Cr | Trimmed |
| Fortis Healthcare Limited | 2.73% | down 0.45 pts | ₹164 Cr | down ₹25.9 Cr | Trimmed |
| APL Apollo Tubes Limited | 2.68% | up 0.11 pts | ₹161 Cr | up ₹7.8 Cr | Added |
| K.P.R. Mill Limited | 2.66% | up 0.18 pts | ₹160 Cr | up ₹11.8 Cr | Added |
| Thermax Limited | 2.60% | down 0.03 pts | ₹156 Cr | down ₹84 L | Trimmed |
| The Federal Bank Limited | 2.40% | up <0.01 pts | ₹144 Cr | up ₹91 L | Added |
| JK Cement Limited | 2.31% | down 0.25 pts | ₹139 Cr | down ₹14.2 Cr | Trimmed |
| Prestige Estates Projects Limited | 2.30% | down 0.09 pts | ₹138 Cr | down ₹4.7 Cr | Trimmed |
| Torrent Power Limited | 2.23% | down 0.03 pts | ₹134 Cr | down ₹92 L | Trimmed |
| Dixon Technologies (India) Limited | 2.20% | down 0.06 pts | ₹132 Cr | down ₹3 Cr | Trimmed |
| MphasiS Limited | 2.14% | down 0.12 pts | ₹129 Cr | down ₹6.5 Cr | Trimmed |
| NMDC Limited | 2.01% | up 0.19 pts | ₹121 Cr | up ₹11.9 Cr | Added |
| Jindal Steel & Power Limited | 1.96% | up 0.21 pts | ₹118 Cr | up ₹13.1 Cr | Added |
| United Breweries Limited | 1.96% | down 0.07 pts | ₹118 Cr | down ₹3.2 Cr | Trimmed |
| KPIT Technologies Limited | 1.94% | down 0.18 pts | ₹117 Cr | down ₹9.9 Cr | Trimmed |
| KEI Industries Limited | 1.74% | up 0.10 pts | ₹105 Cr | up ₹6.5 Cr | Added |
| Suven Pharmaceuticals Limited | 1.68% | up 0.65 pts | ₹101 Cr | up ₹39.3 Cr | Added |
| Supreme Industries Limited | 1.64% | down 0.11 pts | ₹98.4 Cr | down ₹5.9 Cr | Trimmed |
| Hexaware Technologies Limited | 1.56% | up 0.30 pts | ₹93.6 Cr | up ₹18.2 Cr | Added |
| Atul Limited | 1.54% | down 0.07 pts | ₹92.2 Cr | down ₹3.3 Cr | Trimmed |
| Navin Fluorine International Limited | 1.50% | up 0.12 pts | ₹90.4 Cr | up ₹7.9 Cr | Added |
| The Phoenix Mills Limited | 1.46% | up 0.04 pts | ₹87.5 Cr | up ₹2.9 Cr | Added |
| The Indian Hotels Company Limited | 1.38% | down 0.08 pts | ₹83 Cr | down ₹4.4 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 1.36% | up 0.11 pts | ₹81.9 Cr | up ₹6.9 Cr | Added |
| HDB Financial Services Limited | 1.34% | up 0.10 pts | ₹80.3 Cr | up ₹6.6 Cr | Added |
| Aptus Value Housing Finance India Limited | 1.32% | up <0.01 pts | ₹79.6 Cr | up ₹54 L | Added |
| Suzlon Energy Limited | 1.28% | up 0.05 pts | ₹76.7 Cr | up ₹3.7 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.23% | down 0.04 pts | ₹74.1 Cr | down ₹2 Cr | Trimmed |
| IPCA Laboratories Limited | 1.23% | down 0.05 pts | ₹73.7 Cr | down ₹2.5 Cr | Trimmed |
| Voltas Limited | 1.22% | down 0.03 pts | ₹73.1 Cr | down ₹1.1 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.20% | down 0.24 pts | ₹72.2 Cr | down ₹13.9 Cr | Trimmed |
| Muthoot Finance Limited | 1.20% | up 0.16 pts | ₹71.8 Cr | up ₹10.3 Cr | Added |
| Schaeffler India Limited | 1.17% | up 0.09 pts | ₹70.1 Cr | up ₹5.7 Cr | Added |
| TVS Motor Company Limited | 1.15% | up 0.05 pts | ₹68.9 Cr | up ₹3.2 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.14% | up 0.09 pts | ₹68.3 Cr | up ₹5.8 Cr | Added |
| Kirloskar Oil Engines Limited | 1.12% | up 0.02 pts | ₹67.5 Cr | up ₹1.5 Cr | Added |
| Info Edge (India) Limited | 1.09% | down 0.05 pts | ₹65.7 Cr | down ₹2.4 Cr | Trimmed |
| R R Kabel Limited | 1.07% | up 0.29 pts | ₹64.3 Cr | up ₹17.8 Cr | Added |
| Bharat Forge Limited | 1.02% | up 0.08 pts | ₹61.5 Cr | up ₹5.4 Cr | Added |
| Persistent Systems Limited | 1.01% | up 0.03 pts | ₹60.8 Cr | up ₹2.1 Cr | Added |
| Ajanta Pharma Limited | 1.01% | down <0.01 pts | ₹60.7 Cr | up ₹15 L | Held |
| Whirlpool of India Limited | 1.01% | down 0.10 pts | ₹60.6 Cr | down ₹5.6 Cr | Trimmed |
| Vishal Mega Mart Limited | 1.00% | down 0.01 pts | ₹60.2 Cr | down ₹16 L | Held |
| CEAT Limited | 0.98% | up 0.65 pts | ₹59.1 Cr | up ₹39.2 Cr | Added |
| UNO Minda Limited | 0.97% | up 0.01 pts | ₹58 Cr | up ₹88 L | Added |
| Coromandel International Limited | 0.96% | down 0.24 pts | ₹57.8 Cr | down ₹14.2 Cr | Trimmed |
| Inventurus Knowledge Solutions Limited | 0.96% | down 0.05 pts | ₹57.5 Cr | down ₹2.4 Cr | Trimmed |
| Computer Age Management Services Limited | 0.94% | up 0.01 pts | ₹56.4 Cr | up ₹80 L | Added |
What changed, Aug 2025 to Sep 2025
New New positions (2)
- Housing & Urban Development Corporation Limited0.7% · ₹42.1 Cr
- Berger Paints (I) Limited0.4% · ₹21.5 Cr
Exited Exited (2)
- LIC Housing Finance Limitedwas 0.3% · ₹19.5 Cr
- Kansai Nerolac Paints Limitedwas 0.1% · ₹6.4 Cr
Added Biggest additions
- Suven Pharmaceuticals Limitedup ₹39.3 Cr (+0.65% pts)
- CEAT Limitedup ₹39.2 Cr (+0.65% 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 2025, the weight rose most in Auto Components (+1.0 pts) and Finance (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−1.1 pts) and Healthcare Services (−0.5 pts).
- Auto Components4.8% → 5.7%+1.0 pts
- Finance9.7% → 10.2%+0.5 pts
- Industrial Products9.1% → 9.6%+0.5 pts
- Electrical Equipment4.7% → 5.0%+0.3 pts
- Ferrous Metals1.8% → 2.0%+0.2 pts
- Minerals & Mining1.9% → 2.1%+0.2 pts
- Pharmaceuticals & Biotechnology6.7% → 5.7%−1.1 pts
- Healthcare Services4.6% → 4.1%−0.5 pts
- Chemicals & Petrochemicals4.4% → 3.9%−0.5 pts
- Fertilizers & Agrochemicals1.2% → 1.0%−0.3 pts
- Cement & Cement Products3.3% → 3.1%−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 2022 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Finance | 9.3% | 10.3% | 10.4% | 10.7% | 9.7% | 10.2% |
| Industrial Products | 7.7% | 6.8% | 9.7% | 10.1% | 9.1% | 9.6% |
| IT - Software | 4.0% | 3.5% | 6.2% | 5.9% | 6.8% | 6.9% |
| Banks | 8.2% | 5.8% | 6.9% | 8.7% | 6.6% | 6.7% |
| Consumer Durables | 8.5% | 6.8% | 4.4% | 5.3% | 6.3% | 6.3% |
| Auto Components | 2.8% | 7.1% | 4.0% | 3.1% | 4.8% | 5.7% |
| Pharmaceuticals & Biotechnology | 4.7% | 6.8% | 8.2% | 6.5% | 6.7% | 5.7% |
| Electrical Equipment | 2.2% | 2.9% | 2.4% | 4.7% | 4.7% | 5.0% |
| Healthcare Services | 3.7% | 4.4% | 5.0% | 5.0% | 4.6% | 4.1% |
| Chemicals & Petrochemicals | 8.8% | 3.3% | 5.6% | 4.4% | 4.4% | 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, Sep 2025
2.9%
▼ 0.3 pts vs Aug 2025
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 1.4%
- Sep 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.