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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 December 2025 it disclosed 77 stocks worth ₹6,301 Cr, up ₹22.5 Cr from Nov 2025. Its largest positions were AU Small Finance Bank Limited (3.5%), Max Financial Services Limited (3.3%), The Federal Bank Limited (3.2%); the ten largest together made up 26.9% of the portfolio, and Banks was the biggest sector at 10.6% of its equity. Cash and debt stood at 2.5%. Compared with Nov 2025 the fund entered 3 new stocks and exited 2.
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
44%
Holds more cash than 44% of peers
What these mean: concentration · cash
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 3.47% | down 0.25 pts | ₹219 Cr | down ₹15.2 Cr | Trimmed |
| Max Financial Services Limited | 3.25% | down 0.07 pts | ₹205 Cr | down ₹3.7 Cr | Trimmed |
| The Federal Bank Limited | 3.17% | up 0.10 pts | ₹200 Cr | up ₹6.9 Cr | Added |
| APL Apollo Tubes Limited | 2.90% | up 0.29 pts | ₹183 Cr | up ₹18.6 Cr | Added |
| Thermax Limited | 2.59% | up 0.20 pts | ₹163 Cr | up ₹13.4 Cr | Added |
| Cash, TREPS & receivables | 2.51% | up 1.38 pts | ₹158 Cr | up ₹87.3 Cr | Added |
| JK Cement Limited | 2.38% | down 0.11 pts | ₹150 Cr | down ₹6.2 Cr | Trimmed |
| Prestige Estates Projects Limited | 2.32% | down 0.13 pts | ₹146 Cr | down ₹7.6 Cr | Trimmed |
| Torrent Power Limited | 2.28% | down 0.02 pts | ₹144 Cr | down ₹86 L | Trimmed |
| Hexaware Technologies Limited | 2.27% | up 0.02 pts | ₹143 Cr | up ₹1.6 Cr | Added |
| K.P.R. Mill Limited | 2.24% | down 0.34 pts | ₹141 Cr | down ₹20.6 Cr | Trimmed |
| Swiggy Limited | 2.24% | up 0.77 pts | ₹141 Cr | up ₹49.1 Cr | Added |
| MphasiS Limited | 2.15% | down 0.02 pts | ₹135 Cr | down ₹98 L | Trimmed |
| Housing & Urban Development Corporation Limited | 2.06% | down 0.11 pts | ₹130 Cr | down ₹6.3 Cr | Trimmed |
| KEI Industries Limited | 1.99% | up 0.13 pts | ₹125 Cr | up ₹8.9 Cr | Added |
| KPIT Technologies Limited | 1.98% | down 0.09 pts | ₹125 Cr | down ₹5.3 Cr | Trimmed |
| NMDC Limited | 1.93% | up 0.07 pts | ₹122 Cr | up ₹4.7 Cr | Added |
| Atul Limited | 1.93% | up 0.08 pts | ₹121 Cr | up ₹5.3 Cr | Added |
| Navin Fluorine International Limited | 1.84% | up 0.05 pts | ₹116 Cr | up ₹3.6 Cr | Added |
| Dixon Technologies (India) Limited | 1.79% | down 0.09 pts | ₹113 Cr | down ₹5.3 Cr | Trimmed |
| Ajanta Pharma Limited | 1.79% | up 0.13 pts | ₹112 Cr | up ₹8.5 Cr | Added |
| Jindal Steel & Power Limited | 1.69% | up 0.01 pts | ₹107 Cr | up ₹95 L | Added |
| The Phoenix Mills Limited | 1.65% | up 0.10 pts | ₹104 Cr | up ₹6.6 Cr | Added |
| Persistent Systems Limited | 1.51% | down 0.02 pts | ₹95 Cr | down ₹1.2 Cr | Trimmed |
| RBL Bank Limited | 1.42% | up 0.32 pts | ₹89.2 Cr | up ₹20.2 Cr | Added |
| Muthoot Finance Limited | 1.41% | up 0.02 pts | ₹89 Cr | up ₹1.6 Cr | Added |
| Supreme Industries Limited | 1.35% | up 0.09 pts | ₹84.9 Cr | up ₹5.9 Cr | Added |
| HDB Financial Services Limited | 1.30% | down 0.01 pts | ₹82 Cr | down ₹18 L | Held |
| CEAT Limited | 1.25% | down 0.02 pts | ₹79 Cr | down ₹71 L | Trimmed |
| R R Kabel Limited | 1.24% | up 0.04 pts | ₹78 Cr | up ₹2.7 Cr | Added |
| Bharat Forge Limited | 1.18% | up 0.03 pts | ₹74.6 Cr | up ₹1.9 Cr | Added |
| TVS Motor Company Limited | 1.18% | up 0.06 pts | ₹74.6 Cr | up ₹3.8 Cr | Added |
| Aptus Value Housing Finance India Limited | 1.18% | down <0.01 pts | ₹74.1 Cr | — | Held |
| Fortis Healthcare Limited | 1.17% | down 0.70 pts | ₹73.5 Cr | down ₹43.7 Cr | Trimmed |
| Suzlon Energy Limited | 1.17% | down 0.03 pts | ₹73.4 Cr | down ₹1.9 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.12% | down 0.05 pts | ₹70.4 Cr | down ₹2.9 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 1.11% | up 0.12 pts | ₹70 Cr | up ₹7.9 Cr | Added |
| PB Fintech Limited | 1.07% | up <0.01 pts | ₹67.5 Cr | up ₹25 L | Held |
| Info Edge (India) Limited | 1.06% | down <0.01 pts | ₹66.9 Cr | up ₹17 L | Held |
| SRF Limited | 1.05% | up 0.17 pts | ₹66 Cr | up ₹10.9 Cr | Added |
| Wework India Management Limited | 1.04% | up 0.01 pts | ₹65.7 Cr | up ₹68 L | Added |
| Cholamandalam Financial Holdings Limited | 1.04% | down 0.02 pts | ₹65.7 Cr | down ₹1.2 Cr | Trimmed |
| Inventurus Knowledge Solutions Limited | 1.04% | down 0.02 pts | ₹65.6 Cr | down ₹90 L | Trimmed |
| Schaeffler India Limited | 1.03% | down 0.01 pts | ₹64.6 Cr | down ₹34 L | Trimmed |
| Suven Pharmaceuticals Limited | 1.01% | down 0.07 pts | ₹63.5 Cr | down ₹4.3 Cr | Trimmed |
| Bank of Maharashtra | 0.94% | up 0.94 pts | ₹58.9 Cr | up ₹58.9 Cr | New |
| Radico Khaitan Limited | 0.92% | up 0.02 pts | ₹58 Cr | up ₹1.6 Cr | Added |
| Motherson Sumi Wiring India Limited | 0.91% | up 0.05 pts | ₹57.4 Cr | up ₹3.4 Cr | Added |
| UNO Minda Limited | 0.91% | down 0.02 pts | ₹57.4 Cr | down ₹94 L | Trimmed |
| Stylam Industries Limited | 0.89% | up 0.06 pts | ₹56.1 Cr | up ₹4 Cr | Added |
What changed, Nov 2025 to Dec 2025
New New positions (3)
- Bank of Maharashtra0.9% · ₹58.9 Cr
- Rolex Rings Limited0.6% · ₹39.5 Cr
- Meesho Ltd0.4% · ₹24.8 Cr
Exited Exited (2)
- The Indian Hotels Company Limitedwas 1.4% · ₹85.7 Cr
- Page Industries Limitedwas 0.2% · ₹15.5 Cr
Added Biggest additions
- Swiggy Limitedup ₹49.1 Cr (+0.77% pts)
- RBL Bank 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 Nov 2025, the weight rose most in Retailing (+1.2 pts) and Banks (+1.2 pts), and fell most in Leisure Services (−1.4 pts) and Healthcare Services (−0.7 pts).
- Retailing3.4% → 4.7%+1.2 pts
- Banks9.3% → 10.6%+1.2 pts
- Auto Components5.9% → 6.7%+0.8 pts
- Chemicals & Petrochemicals5.1% → 5.6%+0.4 pts
- Diversified Metals0.8% → 0.9%+0.1 pts
- Leisure Services1.4% → 0.0%exited−1.4 pts
- Healthcare Services3.1% → 2.3%−0.7 pts
- Consumer Durables6.0% → 5.4%−0.6 pts
- Finance9.1% → 8.5%−0.6 pts
- Textiles & Apparels2.9% → 2.3%−0.6 pts
- Capital Markets1.1% → 0.9%−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 | Dec 2022 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Banks | 9.4% | 5.7% | 8.7% | 6.7% | 9.3% | 10.6% |
| Industrial Products | 8.6% | 8.5% | 10.1% | 9.6% | 9.5% | 9.5% |
| Finance | 9.0% | 7.5% | 10.7% | 10.2% | 9.1% | 8.5% |
| IT - Software | 6.0% | 5.7% | 5.9% | 6.9% | 8.1% | 8.1% |
| Auto Components | 3.0% | 6.8% | 3.1% | 5.7% | 5.9% | 6.7% |
| Electrical Equipment | 1.9% | 3.7% | 4.7% | 5.0% | 5.7% | 5.6% |
| Chemicals & Petrochemicals | 7.4% | 3.2% | 4.4% | 3.9% | 5.1% | 5.6% |
| Consumer Durables | 7.5% | 5.5% | 5.3% | 6.3% | 6.0% | 5.4% |
| Retailing | 2.1% | 3.3% | 2.3% | 2.8% | 3.4% | 4.7% |
| Realty | 2.4% | 3.6% | 4.0% | 3.9% | 4.1% | 4.1% |
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, Dec 2025
2.5%
▲ 1.4 pts vs Nov 2025
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 3.1%
- Dec 2024 · now ▼ 0.6 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.