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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 June 2026 it disclosed 77 stocks worth ₹6,624 Cr, up ₹227 Cr from May 2026. Its largest positions were The Federal Bank Limited (3.5%), Billionbrains Garage Ventures Ltd (3.5%), Thermax Limited (3.1%); the ten largest together made up 28.3% of the portfolio, and Banks was the biggest sector at 10.6% of its equity. Cash and debt stood at 2.6%. Compared with May 2026 the fund entered 3 new stocks and exited 4.
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
53%
Holds more cash than 53% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| The Federal Bank Limited | 3.51% | up 0.33 pts | ₹232 Cr | up ₹28.9 Cr | Added |
| Billionbrains Garage Ventures Ltd | 3.46% | up 0.61 pts | ₹229 Cr | up ₹47 Cr | Added |
| Thermax Limited | 3.10% | down 0.13 pts | ₹205 Cr | down ₹1.2 Cr | Trimmed |
| AU Small Finance Bank Limited | 3.04% | up 0.05 pts | ₹201 Cr | up ₹10.2 Cr | Added |
| JK Cement Limited | 2.82% | up 0.05 pts | ₹187 Cr | up ₹9.4 Cr | Added |
| Max Financial Services Limited | 2.75% | down 0.45 pts | ₹182 Cr | down ₹22.8 Cr | Trimmed |
| Cash, TREPS & receivables | 2.59% | up 0.92 pts | ₹171 Cr | up ₹65 Cr | Added |
| Ajanta Pharma Limited | 2.45% | up 0.59 pts | ₹162 Cr | up ₹43.2 Cr | Added |
| APL Apollo Tubes Limited | 2.43% | down 0.07 pts | ₹161 Cr | up ₹1.3 Cr | Added |
| Navin Fluorine International Limited | 2.37% | up 0.09 pts | ₹157 Cr | up ₹11.4 Cr | Added |
| Torrent Power Limited | 2.35% | down 0.09 pts | ₹156 Cr | down ₹59 L | Held |
| Prestige Estates Projects Limited | 2.17% | up 0.20 pts | ₹143 Cr | up ₹17.9 Cr | Added |
| KEI Industries Limited | 2.11% | down 0.01 pts | ₹140 Cr | up ₹4.1 Cr | Added |
| PB Fintech Limited | 1.85% | up 0.07 pts | ₹123 Cr | up ₹8.6 Cr | Added |
| UNO Minda Limited | 1.78% | down 0.09 pts | ₹118 Cr | down ₹1.5 Cr | Trimmed |
| Housing & Urban Development Corporation Limited | 1.76% | down 0.05 pts | ₹117 Cr | up ₹86 L | Added |
| K.P.R. Mill Limited | 1.70% | down 0.32 pts | ₹113 Cr | down ₹16.5 Cr | Trimmed |
| City Union Bank Limited | 1.66% | up 0.08 pts | ₹110 Cr | up ₹9 Cr | Added |
| Jindal Steel & Power Limited | 1.62% | down 0.29 pts | ₹107 Cr | down ₹14.9 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.54% | down 0.27 pts | ₹102 Cr | down ₹13.7 Cr | Trimmed |
| Supreme Industries Limited | 1.47% | down 0.24 pts | ₹97.7 Cr | down ₹12.1 Cr | Trimmed |
| Apar Industries Limited | 1.46% | up 0.20 pts | ₹96.4 Cr | up ₹15.8 Cr | Added |
| Hexaware Technologies Limited | 1.45% | down 0.03 pts | ₹96.1 Cr | up ₹1.3 Cr | Added |
| Astral Limited | 1.43% | up 0.37 pts | ₹94.7 Cr | up ₹26.7 Cr | Added |
| Bank of Maharashtra | 1.40% | up 0.14 pts | ₹92.6 Cr | up ₹12.3 Cr | Added |
| Poonawalla Fincorp Limited | 1.38% | up 0.14 pts | ₹91.2 Cr | up ₹12 Cr | Added |
| Aptus Value Housing Finance India Limited | 1.32% | up 0.04 pts | ₹87.7 Cr | up ₹5.8 Cr | Added |
| Swiggy Limited | 1.32% | down 0.15 pts | ₹87.6 Cr | down ₹6.8 Cr | Trimmed |
| 360 One WAM Limited | 1.31% | down 0.08 pts | ₹87 Cr | down ₹2.4 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.31% | up 0.03 pts | ₹86.8 Cr | up ₹5.1 Cr | Added |
| Vishal Mega Mart Limited | 1.30% | down 0.09 pts | ₹86.4 Cr | down ₹2.8 Cr | Trimmed |
| Sai Life Sciences Limited | 1.29% | up 0.21 pts | ₹85.4 Cr | up ₹16.4 Cr | Added |
| Persistent Systems Limited | 1.22% | down 0.30 pts | ₹80.6 Cr | down ₹16.2 Cr | Trimmed |
| Fortis Healthcare Limited | 1.20% | down 0.01 pts | ₹79.6 Cr | up ₹2.4 Cr | Added |
| Wework India Management Limited | 1.17% | up 0.12 pts | ₹77.8 Cr | up ₹10.1 Cr | Added |
| KPIT Technologies Limited | 1.16% | down 0.22 pts | ₹77 Cr | down ₹11.5 Cr | Trimmed |
| Stylam Industries Limited | 1.15% | up 0.09 pts | ₹76.2 Cr | up ₹8.5 Cr | Added |
| Inventurus Knowledge Solutions Limited | 1.13% | down 0.04 pts | ₹74.7 Cr | up ₹17 L | Held |
| Adani Ports and Special Economic Zone Limited | 1.11% | down 0.04 pts | ₹73.7 Cr | up ₹23 L | Held |
| Titagarh Rail Systems Limited | 1.08% | up 0.03 pts | ₹71.8 Cr | up ₹4.4 Cr | Added |
| Mrs Bectors Food Specialities Ltd | 1.07% | up 0.30 pts | ₹70.8 Cr | up ₹21.5 Cr | Added |
| Muthoot Finance Limited | 1.06% | down 0.16 pts | ₹70 Cr | down ₹8.1 Cr | Trimmed |
| Schaeffler India Limited | 1.05% | down 0.02 pts | ₹69.8 Cr | up ₹1 Cr | Added |
| TVS Motor Company Limited | 1.05% | down <0.01 pts | ₹69.4 Cr | up ₹2.1 Cr | Added |
| JSW Cement Limited | 1.04% | up 0.01 pts | ₹69 Cr | up ₹2.7 Cr | Added |
| Dr. Lal Path Labs Limited | 1.00% | down 0.01 pts | ₹66.3 Cr | up ₹1.6 Cr | Added |
| SRF Limited | 0.96% | down 0.03 pts | ₹63.9 Cr | up ₹54 L | Added |
| MphasiS Limited | 0.96% | down 0.08 pts | ₹63.6 Cr | down ₹3.2 Cr | Trimmed |
| Hitachi Energy India Limited | 0.95% | down 0.13 pts | ₹62.7 Cr | down ₹6.3 Cr | Trimmed |
| L&T Finance Limited | 0.95% | up 0.04 pts | ₹62.6 Cr | up ₹4.9 Cr | Added |
What changed, May 2026 to Jun 2026
New New positions (3)
- Doms Industries Limited0.4% · ₹27.4 Cr
- JSW Infrastructure Ltd0.3% · ₹20.5 Cr
- Waaree Energies Limited0.2% · ₹14.7 Cr
Exited Exited (4)
- Malco Energy Limitedwas 0.1% · ₹5.5 Cr
- Welspun Corp Limitedwas 0.1% · ₹5 Cr
- Vedanta Iron And Steel Limitedwas <0.1% · ₹1.6 Cr
- Voltas Limitedwas <0.1% · ₹19 L
Added Biggest additions
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 May 2026, the weight rose most in Pharmaceuticals & Biotechnology (+0.9 pts) and Capital Markets (+0.7 pts), and fell most in Industrial Products (−0.7 pts) and IT - Software (−0.6 pts).
- Pharmaceuticals & Biotechnology3.7% → 4.6%+0.9 pts
- Capital Markets5.0% → 5.7%+0.7 pts
- Banks9.9% → 10.6%+0.7 pts
- Household Products0.0% → 0.4%new+0.4 pts
- Food Products0.8% → 1.1%+0.3 pts
- Transport Infrastructure1.2% → 1.5%+0.3 pts
- Industrial Products11.3% → 10.6%−0.7 pts
- IT - Software5.5% → 4.9%−0.6 pts
- Chemicals & Petrochemicals4.7% → 4.2%−0.5 pts
- Realty3.0% → 2.6%−0.4 pts
- Insurance3.3% → 2.8%−0.4 pts
- Finance7.3% → 6.9%−0.4 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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 8.9% | 8.7% | 10.6% | 9.1% | 9.9% | 10.6% |
| Industrial Products | 7.7% | 10.1% | 9.5% | 10.6% | 11.3% | 10.6% |
| Finance | 11.0% | 10.7% | 8.5% | 7.2% | 7.3% | 6.9% |
| Electrical Equipment | 2.4% | 4.7% | 5.6% | 6.6% | 5.7% | 5.9% |
| Capital Markets | 0.6% | 1.9% | 0.9% | 2.1% | 5.0% | 5.7% |
| Auto Components | 3.3% | 3.1% | 6.7% | 5.4% | 5.3% | 5.2% |
| IT - Software | 7.0% | 5.9% | 8.1% | 6.3% | 5.5% | 4.9% |
| Pharmaceuticals & Biotechnology | 4.9% | 6.5% | 3.7% | 3.8% | 3.7% | 4.6% |
| Chemicals & Petrochemicals | 5.7% | 4.4% | 5.6% | 5.8% | 4.7% | 4.2% |
| Consumer Durables | 5.8% | 5.3% | 5.4% | 5.4% | 4.3% | 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, Jun 2026
2.6%
▲ 0.9 pts vs May 2026
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 3.7%
- Jun 2025 · now ▼ 1.1 pts
- Last 12 months
- 1.1% – 3.2%
- 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.