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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 November 2025 it disclosed 76 stocks worth ₹6,278 Cr, up ₹7.2 Cr from Oct 2025. Its largest positions were AU Small Finance Bank Limited (3.7%), Max Financial Services Limited (3.3%), The Federal Bank Limited (3.1%); the ten largest together made up 27.2% of the portfolio, and Industrial Products was the biggest sector at 9.5% of its equity. Cash and debt stood at 1.1%. Compared with Oct 2025 the fund entered 4 new stocks and exited 5.
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
3%
Holds more cash than 3% of peers
What these mean: concentration · cash
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 3.73% | down 0.20 pts | ₹234 Cr | down ₹12.4 Cr | Trimmed |
| Max Financial Services Limited | 3.32% | up 0.30 pts | ₹209 Cr | up ₹19.1 Cr | Added |
| The Federal Bank Limited | 3.07% | up 0.25 pts | ₹193 Cr | up ₹15.9 Cr | Added |
| APL Apollo Tubes Limited | 2.61% | down 0.11 pts | ₹164 Cr | down ₹6.9 Cr | Trimmed |
| K.P.R. Mill Limited | 2.58% | up 0.02 pts | ₹162 Cr | up ₹1.5 Cr | Added |
| JK Cement Limited | 2.49% | up 0.30 pts | ₹156 Cr | up ₹19.1 Cr | Added |
| Prestige Estates Projects Limited | 2.45% | down 0.10 pts | ₹154 Cr | down ₹6.2 Cr | Trimmed |
| Thermax Limited | 2.38% | down 0.14 pts | ₹150 Cr | down ₹8.9 Cr | Trimmed |
| Torrent Power Limited | 2.30% | down 0.01 pts | ₹145 Cr | down ₹22 L | Held |
| Hexaware Technologies Limited | 2.25% | up 0.28 pts | ₹141 Cr | up ₹17.6 Cr | Added |
| MphasiS Limited | 2.17% | up 0.03 pts | ₹136 Cr | up ₹2.3 Cr | Added |
| Housing & Urban Development Corporation Limited | 2.17% | up 0.58 pts | ₹136 Cr | up ₹36.4 Cr | Added |
| KPIT Technologies Limited | 2.07% | up 0.09 pts | ₹130 Cr | up ₹5.9 Cr | Added |
| Dixon Technologies (India) Limited | 1.88% | down 0.12 pts | ₹118 Cr | down ₹7.2 Cr | Trimmed |
| Fortis Healthcare Limited | 1.87% | down 0.21 pts | ₹117 Cr | down ₹13.3 Cr | Trimmed |
| NMDC Limited | 1.86% | down 0.05 pts | ₹117 Cr | down ₹3 Cr | Trimmed |
| KEI Industries Limited | 1.86% | up 0.20 pts | ₹117 Cr | up ₹12.7 Cr | Added |
| Atul Limited | 1.85% | up 0.35 pts | ₹116 Cr | up ₹21.8 Cr | Added |
| Navin Fluorine International Limited | 1.79% | up 0.01 pts | ₹112 Cr | up ₹94 L | Added |
| Jindal Steel & Power Limited | 1.68% | down 0.04 pts | ₹106 Cr | down ₹2.3 Cr | Trimmed |
| Ajanta Pharma Limited | 1.66% | up 0.06 pts | ₹104 Cr | up ₹3.9 Cr | Added |
| The Phoenix Mills Limited | 1.56% | up 0.05 pts | ₹97.7 Cr | up ₹3 Cr | Added |
| Persistent Systems Limited | 1.53% | up 0.10 pts | ₹96.3 Cr | up ₹6.6 Cr | Added |
| Swiggy Limited | 1.47% | up 0.55 pts | ₹92.2 Cr | up ₹34.4 Cr | Added |
| Muthoot Finance Limited | 1.39% | up 0.21 pts | ₹87.4 Cr | up ₹13.2 Cr | Added |
| The Indian Hotels Company Limited | 1.37% | up <0.01 pts | ₹85.7 Cr | up ₹29 L | Held |
| Kirloskar Oil Engines Limited | 1.32% | up 0.14 pts | ₹82.7 Cr | up ₹9.2 Cr | Added |
| HDB Financial Services Limited | 1.31% | up 0.06 pts | ₹82.1 Cr | up ₹3.8 Cr | Added |
| CEAT Limited | 1.27% | down 0.06 pts | ₹79.7 Cr | down ₹3.8 Cr | Trimmed |
| Supreme Industries Limited | 1.26% | down 0.16 pts | ₹79.1 Cr | down ₹9.8 Cr | Trimmed |
| R R Kabel Limited | 1.20% | down 0.01 pts | ₹75.3 Cr | down ₹47 L | Trimmed |
| Suzlon Energy Limited | 1.20% | down 0.12 pts | ₹75.3 Cr | down ₹7.4 Cr | Trimmed |
| Voltas Limited | 1.18% | down 0.01 pts | ₹74.4 Cr | down ₹39 L | Trimmed |
| Aptus Value Housing Finance India Limited | 1.18% | down 0.08 pts | ₹74.1 Cr | down ₹4.9 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.17% | down 0.06 pts | ₹73.4 Cr | down ₹3.5 Cr | Trimmed |
| Bharat Forge Limited | 1.16% | up 0.09 pts | ₹72.8 Cr | up ₹5.5 Cr | Added |
| TVS Motor Company Limited | 1.13% | up 0.01 pts | ₹70.8 Cr | up ₹46 L | Added |
| Cash, TREPS & receivables | 1.12% | down 1.49 pts | ₹70.6 Cr | down ₹93.6 Cr | Trimmed |
| RBL Bank Limited | 1.10% | up 0.44 pts | ₹69 Cr | up ₹27.8 Cr | Added |
| Billionbrains Garage Ventures Ltd | 1.08% | up 1.08 pts | ₹68 Cr | up ₹68 Cr | New |
| Suven Pharmaceuticals Limited | 1.08% | down 0.36 pts | ₹67.8 Cr | down ₹22.7 Cr | Trimmed |
| PB Fintech Limited | 1.07% | up 0.16 pts | ₹67.2 Cr | up ₹10.3 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.07% | down 0.04 pts | ₹66.9 Cr | down ₹2.4 Cr | Trimmed |
| Info Edge (India) Limited | 1.06% | down 0.04 pts | ₹66.7 Cr | down ₹2.4 Cr | Trimmed |
| Inventurus Knowledge Solutions Limited | 1.06% | up 0.02 pts | ₹66.5 Cr | up ₹1.4 Cr | Added |
| Wework India Management Limited | 1.04% | down 0.08 pts | ₹65 Cr | down ₹5.1 Cr | Trimmed |
| Schaeffler India Limited | 1.03% | down 0.03 pts | ₹65 Cr | down ₹2 Cr | Trimmed |
| Emmvee Photovoltaic Power Limited | 1.00% | up 1.00 pts | ₹63 Cr | up ₹63 Cr | New |
| Apar Industries Limited | 1.00% | up 0.05 pts | ₹62.9 Cr | up ₹3.4 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 0.99% | up 0.06 pts | ₹62.2 Cr | up ₹3.7 Cr | Added |
What changed, Oct 2025 to Nov 2025
New New positions (4)
- Billionbrains Garage Ventures Ltd1.1% · ₹68 Cr
- Emmvee Photovoltaic Power Limited1.0% · ₹63 Cr
- SRF Limited0.9% · ₹55.1 Cr
- United Spirits Limited0.2% · ₹9.9 Cr
Exited Exited (5)
- United Breweries Limitedwas 1.9% · ₹117 Cr
- HDFC Asset Management Company Limitedwas 0.6% · ₹35.6 Cr
- Coromandel International Limitedwas 0.4% · ₹24.5 Cr
- Shriram Transport Finance Company 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 Oct 2025, the weight rose most in Chemicals & Petrochemicals (+1.1 pts) and Electrical Equipment (+0.7 pts), and fell most in Beverages (−1.8 pts) and Textiles & Apparels (−0.6 pts).
- Chemicals & Petrochemicals4.0% → 5.1%+1.1 pts
- Electrical Equipment4.9% → 5.7%+0.7 pts
- Capital Markets0.6% → 1.1%+0.5 pts
- Banks8.9% → 9.3%+0.4 pts
- Retailing3.0% → 3.4%+0.4 pts
- IT - Software7.7% → 8.1%+0.4 pts
- Beverages2.8% → 1.1%−1.8 pts
- Textiles & Apparels3.4% → 2.9%−0.6 pts
- Fertilizers & Agrochemicals0.4% → 0.0%exited−0.4 pts
- Pharmaceuticals & Biotechnology4.0% → 3.6%−0.4 pts
- Consumer Durables6.4% → 6.0%−0.4 pts
- Healthcare Services3.4% → 3.1%−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 | Nov 2022 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Industrial Products | 8.6% | 8.1% | 12.8% | 9.1% | 9.5% | 9.5% |
| Banks | 9.1% | 5.9% | 8.0% | 6.6% | 8.9% | 9.3% |
| Finance | 9.1% | 8.3% | 10.2% | 9.7% | 9.1% | 9.1% |
| IT - Software | 6.2% | 4.3% | 5.7% | 6.8% | 7.7% | 8.1% |
| Consumer Durables | 7.7% | 6.8% | 4.5% | 6.3% | 6.4% | 6.0% |
| Auto Components | 3.2% | 7.2% | 3.4% | 4.8% | 5.9% | 5.9% |
| Electrical Equipment | 2.0% | 2.9% | 3.7% | 4.7% | 4.9% | 5.7% |
| Chemicals & Petrochemicals | 8.0% | 3.0% | 4.4% | 4.4% | 4.0% | 5.1% |
| Realty | 2.5% | 3.7% | 3.8% | 3.9% | 4.2% | 4.1% |
| Pharmaceuticals & Biotechnology | 5.0% | 6.9% | 7.1% | 6.7% | 4.0% | 3.6% |
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, Nov 2025
1.1%
▼ 1.5 pts vs Oct 2025
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 2.3%
- Nov 2024 · now ▼ 1.2 pts
- Last 12 months
- 1.1% – 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.