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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 October 2025 it disclosed 77 stocks worth ₹6,271 Cr, up ₹263 Cr from Sep 2025. Its largest positions were AU Small Finance Bank Limited (3.9%), Max Financial Services Limited (3.0%), The Federal Bank Limited (2.8%); the ten largest together made up 26.8% of the portfolio, and Industrial Products was the biggest sector at 9.5% of its equity. Cash and debt stood at 2.6%. Compared with Sep 2025 the fund entered 5 new stocks and exited 4.
Against 32 other Mid Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
69%
Holds more stocks than 69% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
| AU Small Finance Bank Limited | 3.93% | up 0.51 pts | ₹246 Cr | up ₹41.1 Cr | Added |
| Max Financial Services Limited | 3.02% | down 0.19 pts | ₹190 Cr | down ₹3.6 Cr | Trimmed |
| The Federal Bank Limited | 2.82% | up 0.42 pts | ₹177 Cr | up ₹32.7 Cr | Added |
| APL Apollo Tubes Limited | 2.73% | up 0.05 pts | ₹171 Cr | up ₹10.1 Cr | Added |
| Cash, TREPS & receivables | 2.62% | down 0.25 pts | ₹164 Cr | down ₹8.1 Cr | Trimmed |
| K.P.R. Mill Limited | 2.56% | down 0.10 pts | ₹160 Cr | up ₹68 L | Held |
| Prestige Estates Projects Limited | 2.55% | up 0.25 pts | ₹160 Cr | up ₹21.5 Cr | Added |
| Thermax Limited | 2.53% | down 0.07 pts | ₹158 Cr | up ₹2.4 Cr | Added |
| Torrent Power Limited | 2.31% | up 0.08 pts | ₹145 Cr | up ₹10.7 Cr | Added |
| JK Cement Limited | 2.18% | down 0.13 pts | ₹137 Cr | down ₹1.9 Cr | Trimmed |
| MphasiS Limited | 2.14% | down 0.01 pts | ₹134 Cr | up ₹5.3 Cr | Added |
| Fortis Healthcare Limited | 2.08% | down 0.65 pts | ₹131 Cr | down ₹33.5 Cr | Trimmed |
| Dixon Technologies (India) Limited | 2.00% | down 0.20 pts | ₹125 Cr | down ₹6.7 Cr | Trimmed |
| KPIT Technologies Limited | 1.98% | up 0.04 pts | ₹124 Cr | up ₹7.3 Cr | Added |
| Hexaware Technologies Limited | 1.97% | up 0.41 pts | ₹124 Cr | up ₹30 Cr | Added |
| NMDC Limited | 1.91% | down 0.10 pts | ₹120 Cr | down ₹89 L | Trimmed |
| United Breweries Limited | 1.87% | down 0.09 pts | ₹117 Cr | down ₹22 L | Held |
| Navin Fluorine International Limited | 1.77% | up 0.27 pts | ₹111 Cr | up ₹20.8 Cr | Added |
| Jindal Steel & Power Limited | 1.72% | down 0.24 pts | ₹108 Cr | down ₹9.9 Cr | Trimmed |
| KEI Industries Limited | 1.66% | down 0.09 pts | ₹104 Cr | down ₹78 L | Trimmed |
| Ajanta Pharma Limited | 1.60% | up 0.59 pts | ₹100 Cr | up ₹39.5 Cr | Added |
| Housing & Urban Development Corporation Limited | 1.59% | up 0.89 pts | ₹99.9 Cr | up ₹57.8 Cr | Added |
| The Phoenix Mills Limited | 1.51% | up 0.05 pts | ₹94.7 Cr | up ₹7.2 Cr | Added |
| Atul Limited | 1.50% | down 0.03 pts | ₹94.4 Cr | up ₹2.1 Cr | Added |
| Suven Pharmaceuticals Limited | 1.44% | down 0.24 pts | ₹90.5 Cr | down ₹10.5 Cr | Trimmed |
| Persistent Systems Limited | 1.43% | up 0.42 pts | ₹89.6 Cr | up ₹28.8 Cr | Added |
| Supreme Industries Limited | 1.42% | down 0.22 pts | ₹88.9 Cr | down ₹9.5 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.36% | down 0.02 pts | ₹85.4 Cr | up ₹2.5 Cr | Added |
| CEAT Limited | 1.33% | up 0.35 pts | ₹83.6 Cr | up ₹24.5 Cr | Added |
| Suzlon Energy Limited | 1.32% | up 0.04 pts | ₹82.6 Cr | up ₹5.9 Cr | Added |
| SBI Cards and Payment Services Limited | 1.31% | down 0.05 pts | ₹82 Cr | up ₹16 L | Held |
| Aptus Value Housing Finance India Limited | 1.26% | down 0.06 pts | ₹79.1 Cr | down ₹54 L | Trimmed |
| HDB Financial Services Limited | 1.25% | down 0.09 pts | ₹78.3 Cr | down ₹2 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.22% | down 0.01 pts | ₹76.8 Cr | up ₹2.7 Cr | Added |
| R R Kabel Limited | 1.21% | up 0.14 pts | ₹75.8 Cr | up ₹11.5 Cr | Added |
| Voltas Limited | 1.19% | down 0.03 pts | ₹74.7 Cr | up ₹1.6 Cr | Added |
| Muthoot Finance Limited | 1.18% | down 0.01 pts | ₹74.2 Cr | up ₹2.4 Cr | Added |
| Kirloskar Oil Engines Limited | 1.17% | up 0.05 pts | ₹73.5 Cr | up ₹6 Cr | Added |
| Whirlpool of India Limited | 1.14% | up 0.13 pts | ₹71.2 Cr | up ₹10.6 Cr | Added |
| TVS Motor Company Limited | 1.12% | down 0.03 pts | ₹70.3 Cr | up ₹1.4 Cr | Added |
| Wework India Management Limited | 1.12% | up 1.12 pts | ₹70.1 Cr | up ₹70.1 Cr | New |
| Cholamandalam Financial Holdings Limited | 1.10% | down 0.03 pts | ₹69.3 Cr | up ₹100 L | Added |
| Info Edge (India) Limited | 1.10% | up 0.01 pts | ₹69.1 Cr | up ₹3.5 Cr | Added |
| Bharat Forge Limited | 1.07% | up 0.05 pts | ₹67.2 Cr | up ₹5.7 Cr | Added |
| Schaeffler India Limited | 1.07% | down 0.10 pts | ₹67 Cr | down ₹3.1 Cr | Trimmed |
| Inventurus Knowledge Solutions Limited | 1.04% | up 0.08 pts | ₹65.1 Cr | up ₹7.6 Cr | Added |
| Apar Industries Limited | 0.95% | up 0.01 pts | ₹59.6 Cr | up ₹3.3 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 0.93% | up 0.01 pts | ₹58.5 Cr | up ₹2.8 Cr | Added |
| Vishal Mega Mart Limited | 0.93% | down 0.07 pts | ₹58.4 Cr | down ₹1.7 Cr | Trimmed |
| Swiggy Limited | 0.92% | up 0.27 pts | ₹57.8 Cr | up ₹18.8 Cr | Added |
What changed, Sep 2025 to Oct 2025
New New positions (5)
- Wework India Management Limited1.1% · ₹70.1 Cr
- PB Fintech Limited0.9% · ₹57 Cr
- RBL Bank Limited0.7% · ₹41.2 Cr
- Bank of Baroda0.5% · ₹32.6 Cr
- LG Electronics India Ltd0.5% · ₹30.5 Cr
Exited Exited (4)
- Glenmark Pharmaceuticals Limitedwas 0.8% · ₹45.8 Cr
- Cholamandalam Investment and Finance Company Limitedwas 0.7% · ₹42.7 Cr
- V-Guard Industries 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 Sep 2025, the weight rose most in Banks (+2.2 pts) and Commercial Services & Supplies (+1.3 pts), and fell most in Pharmaceuticals & Biotechnology (−1.6 pts) and Capital Markets (−1.2 pts).
- Banks6.7% → 8.9%+2.2 pts
- Commercial Services & Supplies0.6% → 1.8%+1.3 pts
- Financial Technology (fintech)0.0% → 0.9%new+0.9 pts
- IT - Software6.9% → 7.7%+0.9 pts
- Realty3.9% → 4.2%+0.3 pts
- Auto Components5.7% → 5.9%+0.2 pts
- Pharmaceuticals & Biotechnology5.7% → 4.0%−1.6 pts
- Capital Markets1.8% → 0.6%−1.2 pts
- Finance10.2% → 9.1%−1.1 pts
- Healthcare Services4.1% → 3.4%−0.7 pts
- Fertilizers & Agrochemicals1.0% → 0.4%−0.6 pts
- Ferrous Metals2.0% → 1.8%−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 | Oct 2022 | Oct 2024 | Apr 2025 | Jun 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Industrial Products | 8.5% | 6.6% | 9.7% | 10.1% | 9.6% | 9.5% |
| Finance | 9.2% | 9.3% | 11.0% | 10.7% | 10.2% | 9.1% |
| Banks | 8.5% | 5.8% | 7.9% | 8.7% | 6.7% | 8.9% |
| IT - Software | 3.8% | 3.6% | 5.5% | 5.9% | 6.9% | 7.7% |
| Consumer Durables | 7.9% | 7.1% | 4.3% | 5.3% | 6.3% | 6.4% |
| Auto Components | 2.7% | 7.3% | 3.9% | 3.1% | 5.7% | 5.9% |
| Electrical Equipment | 2.1% | 3.0% | 2.4% | 4.7% | 5.0% | 4.9% |
| Realty | 2.4% | 2.2% | 3.9% | 4.0% | 3.9% | 4.2% |
| Pharmaceuticals & Biotechnology | 4.9% | 7.2% | 7.6% | 6.5% | 5.7% | 4.0% |
| Chemicals & Petrochemicals | 8.6% | 3.5% | 5.6% | 4.4% | 3.9% | 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.
Cash & debt, Oct 2025
2.6%
▼ 0.2 pts vs Sep 2025
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 0.7%
- Oct 2024 · now ▲ 1.9 pts
- Last 12 months
- 2.3% – 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.