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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
Portfolio value
₹6,130 Cr
up ₹89.5 Cr vs Jan 2026
- Stocks held
- 78
- unchanged
- Top 10 weight
- 28.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 29
Aditya Birla Sun Life Midcap Fund is an active equity fund in the Mid Cap category from Aditya Birla Sun Life Mutual Fund. In February 2026 it disclosed 78 stocks worth ₹6,130 Cr, up ₹89.5 Cr from Jan 2026. Its largest positions were Max Financial Services Limited (3.6%), The Federal Bank Limited (3.4%), APL Apollo Tubes Limited (3.2%); the ten largest together made up 28.8% of the portfolio, and Industrial Products was the biggest sector at 10.3% of its equity. Cash and debt stood at 1.8%. Compared with Jan 2026 the fund entered 1 new stock and exited 1.
Against 32 other Mid Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
69%
Holds more stocks than 69% of peers
Cash
16%
Holds more cash than 16% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.63%
- Δ weight
- up 0.35 pts
- Value
- ₹222 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 0.09 pts
- Value
- ₹211 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.23 pts
- Value
- ₹195 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.03 pts
- Value
- ₹194 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.13 pts
- Value
- ₹193 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.28 pts
- Value
- ₹172 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.17 pts
- Value
- ₹168 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.46 pts
- Value
- ₹143 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.04 pts
- Value
- ₹135 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.09 pts
- Value
- ₹133 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.12 pts
- Value
- ₹132 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.02 pts
- Value
- ₹128 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.13 pts
- Value
- ₹128 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.16 pts
- Value
- ₹126 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.21 pts
- Value
- ₹123 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.11 pts
- Value
- ₹122 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.40 pts
- Value
- ₹111 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.08 pts
- Value
- ₹110 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.79%
- Δ weight
- down 0.13 pts
- Value
- ₹110 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.07 pts
- Value
- ₹106 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.03 pts
- Value
- ₹93.3 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.71 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹41.8 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.08 pts
- Value
- ₹88.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.57 pts
- Value
- ₹86.3 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.08 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.15 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.33 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.50 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.11 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.20 pts
- Value
- ₹78.3 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.12 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- up 0.19 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.42 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down <0.01 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.31 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.15 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.10 pts
- Value
- ₹64 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.25 pts
- Value
- ₹62 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.11 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.13 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.09 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.09 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.13 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.15 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.19 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.11 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.15 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.10 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.67%
- Δ weight
- up 0.06 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.09 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹38.1 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.15 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.07 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.22 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.15 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.20 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 1.73 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹104 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.01 pts
- Value
- ₹88 L
- Δ value
- down ₹89 L
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹82 L
- Δ value
- up ₹0 L
- Status
- Held
What changed, Jan 2026 to Feb 2026
New New positions (1)
- Welspun India Limited0.6% · ₹38.1 Cr
Exited Exited (1)
- RBL Bank Limitedwas 0.6% · ₹35.8 Cr
Added Biggest additions
- Vishal Mega Mart Limitedup ₹35.4 Cr (+0.57% pts)
- KEI Industries Limitedup ₹29.8 Cr (+0.46% pts)
- 360 One WAM Limitedup ₹26.6 Cr (+0.42% pts)
- Max Financial Services 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 Jan 2026, the weight rose most in Industrial Products (+1.2 pts) and Textiles & Apparels (+0.7 pts), and fell most in Minerals & Mining (−1.8 pts) and IT - Software (−1.7 pts).
- Industrial Products9.2% → 10.3%+1.2 pts
- Textiles & Apparels2.2% → 2.9%+0.7 pts
- Electrical Equipment5.7% → 6.3%+0.6 pts
- Retailing4.2% → 4.6%+0.4 pts
- Insurance3.3% → 3.7%+0.4 pts
- Financial Technology (fintech)1.0% → 1.4%+0.3 pts
- Minerals & Mining2.0% → 0.2%−1.8 pts
- IT - Software7.9% → 6.1%−1.7 pts
- Banks9.9% → 9.3%−0.7 pts
- Commercial Services & Supplies1.7% → 1.3%−0.4 pts
- Finance7.7% → 7.3%−0.3 pts
- IT - Services1.7% → 1.5%−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 | Feb 2023 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 10.1% | 9.0% | 9.1% | 9.5% | 9.2% | 10.3% |
| Banks | 9.0% | 7.2% | 6.6% | 9.3% | 9.9% | 9.3% |
| Finance | 8.6% | 10.3% | 9.7% | 9.1% | 7.7% | 7.3% |
| Auto Components | 3.1% | 4.1% | 4.8% | 5.9% | 7.0% | 7.2% |
| Electrical Equipment | 2.1% | 2.6% | 4.7% | 5.7% | 5.7% | 6.3% |
| IT - Software | 7.7% | 6.5% | 6.8% | 8.1% | 7.9% | 6.1% |
| Chemicals & Petrochemicals | 7.1% | 5.0% | 4.4% | 5.1% | 5.8% | 5.7% |
| Consumer Durables | 6.9% | 4.4% | 6.3% | 6.0% | 5.0% | 5.3% |
| Retailing | 1.7% | 2.8% | 2.9% | 3.4% | 4.2% | 4.6% |
| Cement & Cement Products | 2.3% | 2.0% | 3.3% | 3.3% | 4.2% | 4.3% |
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, Feb 2026
1.8%
▼ 0.1 pts vs Jan 2026
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 3.8%
- Feb 2025 · now ▼ 2.0 pts
- Last 12 months
- 1.1% – 3.8%
- 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.