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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 July 2026 it disclosed 74 stocks worth ₹6,723 Cr, up ₹98.6 Cr from Jun 2026. Its largest positions were The Federal Bank Limited (3.8%), AU Small Finance Bank Limited (3.0%), Billionbrains Garage Ventures Ltd (3.0%); the ten largest together made up 27.4% of the portfolio, and Banks was the biggest sector at 10.5% of its equity. Cash and debt stood at 1.9%. Compared with Jun 2026 the fund entered 7 new stocks and exited 10.
Against 32 other Mid Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
22%
Holds more cash than 22% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 3.76% | up 0.25 pts | ₹253 Cr | up ₹20.3 Cr | Added |
| AU Small Finance Bank Limited | 3.02% | down 0.01 pts | ₹203 Cr | up ₹2 Cr | Added |
| Billionbrains Garage Ventures Ltd | 2.96% | down 0.50 pts | ₹199 Cr | down ₹30.5 Cr | Trimmed |
| Thermax Limited | 2.78% | down 0.32 pts | ₹187 Cr | down ₹18.5 Cr | Trimmed |
| JK Cement Limited | 2.78% | down 0.04 pts | ₹187 Cr | down ₹2 L | Held |
| Max Financial Services Limited | 2.57% | down 0.19 pts | ₹173 Cr | down ₹9.8 Cr | Trimmed |
| Ajanta Pharma Limited | 2.44% | down 0.01 pts | ₹164 Cr | up ₹2 Cr | Added |
| APL Apollo Tubes Limited | 2.44% | up 0.01 pts | ₹164 Cr | up ₹2.8 Cr | Added |
| Torrent Power Limited | 2.31% | down 0.04 pts | ₹155 Cr | down ₹18 L | Held |
| Navin Fluorine International Limited | 2.30% | down 0.07 pts | ₹155 Cr | down ₹2.4 Cr | Trimmed |
| Prestige Estates Projects Limited | 2.20% | up 0.04 pts | ₹148 Cr | up ₹4.7 Cr | Added |
| PB Fintech Limited | 2.11% | up 0.26 pts | ₹142 Cr | up ₹19.1 Cr | Added |
| L&T Finance Limited | 1.98% | up 1.03 pts | ₹133 Cr | up ₹70.2 Cr | Added |
| Cash, TREPS & receivables | 1.94% | down 0.64 pts | ₹131 Cr | down ₹40.6 Cr | Trimmed |
| KEI Industries Limited | 1.91% | down 0.20 pts | ₹129 Cr | down ₹11 Cr | Trimmed |
| UNO Minda Limited | 1.90% | up 0.12 pts | ₹128 Cr | up ₹10 Cr | Added |
| Dixon Technologies (India) Limited | 1.78% | up 0.25 pts | ₹120 Cr | up ₹18.2 Cr | Added |
| Fortis Healthcare Limited | 1.65% | up 0.45 pts | ₹111 Cr | up ₹31.5 Cr | Added |
| Housing & Urban Development Corporation Limited | 1.65% | down 0.11 pts | ₹111 Cr | down ₹5.6 Cr | Trimmed |
| City Union Bank Limited | 1.62% | down 0.04 pts | ₹109 Cr | down ₹1.1 Cr | Trimmed |
| Supreme Industries Limited | 1.59% | up 0.12 pts | ₹107 Cr | up ₹9.5 Cr | Added |
| Astral Limited | 1.58% | up 0.15 pts | ₹106 Cr | up ₹11.5 Cr | Added |
| Hexaware Technologies Limited | 1.56% | up 0.11 pts | ₹105 Cr | up ₹8.7 Cr | Added |
| Persistent Systems Limited | 1.54% | up 0.32 pts | ₹103 Cr | up ₹22.8 Cr | Added |
| United Spirits Limited | 1.53% | up 0.63 pts | ₹103 Cr | up ₹43.2 Cr | Added |
| Vishal Mega Mart Limited | 1.53% | up 0.22 pts | ₹103 Cr | up ₹16.4 Cr | Added |
| K.P.R. Mill Limited | 1.50% | down 0.21 pts | ₹101 Cr | down ₹12.2 Cr | Trimmed |
| Manipal Health Enterprises Ltd | 1.48% | up 1.48 pts | ₹99.8 Cr | up ₹99.8 Cr | New |
| Mrs Bectors Food Specialities Ltd | 1.48% | up 0.41 pts | ₹99.7 Cr | up ₹28.9 Cr | Added |
| Poonawalla Fincorp Limited | 1.43% | up 0.05 pts | ₹95.9 Cr | up ₹4.7 Cr | Added |
| Wework India Management Limited | 1.38% | up 0.20 pts | ₹92.5 Cr | up ₹14.8 Cr | Added |
| 360 One WAM Limited | 1.37% | up 0.05 pts | ₹91.9 Cr | up ₹4.9 Cr | Added |
| Sai Life Sciences Limited | 1.35% | up 0.06 pts | ₹91 Cr | up ₹5.6 Cr | Added |
| Apar Industries Limited | 1.31% | down 0.14 pts | ₹88.2 Cr | down ₹8.3 Cr | Trimmed |
| Swiggy Limited | 1.30% | down 0.02 pts | ₹87.6 Cr | up ₹7 L | Held |
| TVS Motor Company Limited | 1.29% | up 0.24 pts | ₹86.5 Cr | up ₹17.1 Cr | Added |
| Aptus Value Housing Finance India Limited | 1.24% | down 0.08 pts | ₹83.4 Cr | down ₹4.3 Cr | Trimmed |
| Inventurus Knowledge Solutions Limited | 1.22% | up 0.10 pts | ₹82.3 Cr | up ₹7.5 Cr | Added |
| Bank of Maharashtra | 1.19% | down 0.20 pts | ₹80.3 Cr | down ₹12.3 Cr | Trimmed |
| Dr. Lal Path Labs Limited | 1.14% | up 0.14 pts | ₹76.7 Cr | up ₹10.4 Cr | Added |
| Stylam Industries Limited | 1.09% | down 0.06 pts | ₹73.6 Cr | down ₹2.6 Cr | Trimmed |
| Ashok Leyland Limited | 1.05% | up 0.27 pts | ₹70.4 Cr | up ₹18.7 Cr | Added |
| MphasiS Limited | 1.03% | up 0.07 pts | ₹69 Cr | up ₹5.3 Cr | Added |
| KPIT Technologies Limited | 1.02% | down 0.14 pts | ₹68.6 Cr | down ₹8.4 Cr | Trimmed |
| JSW Cement Limited | 1.01% | down 0.03 pts | ₹68.1 Cr | down ₹93 L | Trimmed |
| Schaeffler India Limited | 1.01% | down 0.04 pts | ₹68 Cr | down ₹1.8 Cr | Trimmed |
| Titagarh Rail Systems Limited | 1.00% | down 0.08 pts | ₹67.3 Cr | down ₹4.5 Cr | Trimmed |
| Radico Khaitan Limited | 0.99% | up 0.08 pts | ₹66.7 Cr | up ₹6.1 Cr | Added |
| SRF Limited | 0.91% | down 0.05 pts | ₹61.2 Cr | down ₹2.7 Cr | Trimmed |
| Jindal Steel & Power Limited | 0.90% | down 0.72 pts | ₹60.2 Cr | down ₹46.9 Cr | Trimmed |
What changed, Jun 2026 to Jul 2026
New New positions (7)
- Manipal Health Enterprises Ltd1.5% · ₹99.8 Cr
- GMR Airports Limited0.9% · ₹60.1 Cr
- Gujarat Fluorochemicals Limited0.9% · ₹58.6 Cr
- Alkem Laboratories Limited0.7% · ₹45.9 Cr
- INDO-MIM Ltd.0.4% · ₹28.9 Cr
- Lohia Corp Ltd.0.3% · ₹18.6 Cr
- Biocon Limited0.2% · ₹16.2 Cr
Exited Exited (10)
- Adani Ports and Special Economic Zone Limitedwas 1.1% · ₹73.7 Cr
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 Jun 2026, the weight rose most in Healthcare Services (+1.4 pts) and Pharmaceuticals & Biotechnology (+1.0 pts), and fell most in Industrial Products (−1.4 pts) and Ferrous Metals (−0.7 pts).
- Healthcare Services3.6% → 5.0%+1.4 pts
- Pharmaceuticals & Biotechnology4.6% → 5.6%+1.0 pts
- Beverages1.9% → 2.6%+0.7 pts
- Industrial Manufacturing1.1% → 1.7%+0.6 pts
- Food Products1.1% → 1.5%+0.4 pts
- IT - Software4.9% → 5.2%+0.3 pts
- Industrial Products10.6% → 9.2%−1.4 pts
- Ferrous Metals1.7% → 0.9%−0.7 pts
- Auto Components5.2% → 4.5%−0.7 pts
- Capital Markets5.7% → 5.2%−0.4 pts
- Finance6.9% → 6.4%−0.4 pts
- Diversified Metals0.4% → 0.0%exited−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 | Jul 2023 | Jun 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Banks | 8.7% | 8.7% | 9.9% | 9.9% | 10.6% | 10.5% |
| Industrial Products | 8.2% | 10.1% | 9.2% | 10.5% | 10.6% | 9.2% |
| Finance | 10.1% | 10.7% | 7.7% | 7.9% | 6.9% | 6.4% |
| Pharmaceuticals & Biotechnology | 5.1% | 6.5% | 3.6% | 2.7% | 4.6% | 5.6% |
| Electrical Equipment | 2.6% | 4.7% | 5.7% | 6.9% | 5.9% | 5.5% |
| IT - Software | 5.9% | 5.9% | 7.9% | 5.7% | 4.9% | 5.2% |
| Capital Markets | 0.6% | 1.9% | 1.8% | 2.6% | 5.7% | 5.2% |
| Healthcare Services | 4.6% | 5.0% | 2.4% | 2.9% | 3.6% | 5.0% |
| Auto Components | 3.3% | 3.1% | 7.0% | 5.6% | 5.2% | 4.5% |
| Consumer Durables | 6.1% | 5.3% | 5.0% | 5.4% | 4.1% | 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. More on reading cash.
Cash & debt, Jul 2026
1.9%
▼ 0.6 pts vs Jun 2026
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.