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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 August 2026 it disclosed 75 stocks worth ₹6,966 Cr, up ₹244 Cr from Jul 2026. Its largest positions were The Federal Bank Limited (3.4%), AU Small Finance Bank Limited (3.0%), APL Apollo Tubes Limited (2.9%); the ten largest together made up 27.1% of the portfolio, and Industrial Products was the biggest sector at 10.2% of its equity. Cash and debt stood at 1.9%. Compared with Jul 2026 the fund entered 5 new stocks and exited 4.
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 August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 3.41% | down 0.35 pts | ₹237 Cr | down ₹15.3 Cr | Trimmed |
| AU Small Finance Bank Limited | 3.03% | up <0.01 pts | ₹211 Cr | up ₹7.5 Cr | Added |
| APL Apollo Tubes Limited | 2.88% | up 0.44 pts | ₹200 Cr | up ₹36.4 Cr | Added |
| Billionbrains Garage Ventures Ltd | 2.82% | down 0.14 pts | ₹196 Cr | down ₹2.4 Cr | Trimmed |
| Max Financial Services Limited | 2.60% | up 0.03 pts | ₹181 Cr | up ₹8.5 Cr | Added |
| Navin Fluorine International Limited | 2.55% | up 0.24 pts | ₹177 Cr | up ₹22.7 Cr | Added |
| JK Cement Limited | 2.53% | down 0.25 pts | ₹176 Cr | down ₹10.7 Cr | Trimmed |
| Ajanta Pharma Limited | 2.45% | up 0.01 pts | ₹171 Cr | up ₹6.5 Cr | Added |
| Thermax Limited | 2.43% | down 0.35 pts | ₹169 Cr | down ₹17.6 Cr | Trimmed |
| PB Fintech Limited | 2.38% | up 0.27 pts | ₹166 Cr | up ₹24.2 Cr | Added |
| Prestige Estates Projects Limited | 2.15% | down 0.05 pts | ₹150 Cr | up ₹1.5 Cr | Added |
| KEI Industries Limited | 2.12% | up 0.21 pts | ₹148 Cr | up ₹19.1 Cr | Added |
| UNO Minda Limited | 1.98% | up 0.08 pts | ₹138 Cr | up ₹10.3 Cr | Added |
| L&T Finance Limited | 1.97% | down 0.01 pts | ₹137 Cr | up ₹4.2 Cr | Added |
| Cash, TREPS & receivables | 1.92% | down 0.02 pts | ₹134 Cr | up ₹3.4 Cr | Added |
| United Spirits Limited | 1.87% | up 0.34 pts | ₹130 Cr | up ₹27.3 Cr | Added |
| Manipal Health Enterprises Ltd | 1.85% | up 0.37 pts | ₹129 Cr | up ₹29.2 Cr | Added |
| Apar Industries Limited | 1.83% | up 0.52 pts | ₹127 Cr | up ₹39.2 Cr | Added |
| Torrent Power Limited | 1.82% | down 0.50 pts | ₹126 Cr | down ₹29 Cr | Trimmed |
| Astral Limited | 1.75% | up 0.17 pts | ₹122 Cr | up ₹15.4 Cr | Added |
| City Union Bank Limited | 1.73% | up 0.12 pts | ₹121 Cr | up ₹12 Cr | Added |
| K.P.R. Mill Limited | 1.62% | up 0.12 pts | ₹113 Cr | up ₹12.2 Cr | Added |
| Supreme Industries Limited | 1.58% | down 0.01 pts | ₹110 Cr | up ₹2.9 Cr | Added |
| Mrs Bectors Food Specialities Ltd | 1.57% | up 0.09 pts | ₹110 Cr | up ₹9.9 Cr | Added |
| Fortis Healthcare Limited | 1.53% | down 0.12 pts | ₹107 Cr | down ₹4.5 Cr | Trimmed |
| Vishal Mega Mart Limited | 1.52% | down <0.01 pts | ₹106 Cr | up ₹3.4 Cr | Added |
| Persistent Systems Limited | 1.50% | down 0.04 pts | ₹104 Cr | up ₹85 L | Added |
| Housing & Urban Development Corporation Limited | 1.49% | down 0.16 pts | ₹104 Cr | down ₹7.4 Cr | Trimmed |
| Hexaware Technologies Limited | 1.49% | down 0.07 pts | ₹104 Cr | down ₹1.3 Cr | Trimmed |
| Sai Life Sciences Limited | 1.45% | up 0.10 pts | ₹101 Cr | up ₹10 Cr | Added |
| Poonawalla Fincorp Limited | 1.38% | down 0.05 pts | ₹95.9 Cr | up ₹5 L | Held |
| 360 One WAM Limited | 1.36% | down <0.01 pts | ₹95.1 Cr | up ₹3.2 Cr | Added |
| Meesho Ltd | 1.34% | up 0.47 pts | ₹93.1 Cr | up ₹34.7 Cr | Added |
| TVS Motor Company Limited | 1.25% | down 0.04 pts | ₹87 Cr | up ₹57 L | Added |
| Dixon Technologies (India) Limited | 1.25% | down 0.54 pts | ₹86.8 Cr | down ₹33.1 Cr | Trimmed |
| Wework India Management Limited | 1.22% | down 0.15 pts | ₹85.2 Cr | down ₹7.3 Cr | Trimmed |
| Aptus Value Housing Finance India Limited | 1.14% | down 0.10 pts | ₹79.5 Cr | down ₹3.9 Cr | Trimmed |
| Dr. Lal Path Labs Limited | 1.12% | down 0.02 pts | ₹77.9 Cr | up ₹1.2 Cr | Added |
| Inventurus Knowledge Solutions Limited | 1.11% | down 0.12 pts | ₹77.2 Cr | down ₹5.1 Cr | Trimmed |
| Stylam Industries Limited | 1.08% | down 0.01 pts | ₹75.3 Cr | up ₹1.7 Cr | Added |
| Ashok Leyland Limited | 1.07% | up 0.02 pts | ₹74.4 Cr | up ₹4 Cr | Added |
| GMR Airports Limited | 1.05% | up 0.15 pts | ₹72.9 Cr | up ₹12.8 Cr | Added |
| Welspun India Limited | 1.03% | up 0.18 pts | ₹72 Cr | up ₹14.8 Cr | Added |
| Kirloskar Oil Engines Limited | 1.03% | up 0.21 pts | ₹71.6 Cr | up ₹16.4 Cr | Added |
| MphasiS Limited | 1.03% | up <0.01 pts | ₹71.5 Cr | up ₹2.5 Cr | Added |
| Radico Khaitan Limited | 0.99% | down <0.01 pts | ₹68.9 Cr | up ₹2.2 Cr | Added |
| Multi Commodity Exchange of India Limited | 0.98% | up 0.18 pts | ₹68.2 Cr | up ₹14.2 Cr | Added |
| KPIT Technologies Limited | 0.96% | down 0.06 pts | ₹67.1 Cr | down ₹1.5 Cr | Trimmed |
| Schaeffler India Limited | 0.96% | down 0.05 pts | ₹66.9 Cr | down ₹1.1 Cr | Trimmed |
| Titagarh Rail Systems Limited | 0.96% | down 0.04 pts | ₹66.7 Cr | down ₹58 L | Trimmed |
What changed, Jul 2026 to Aug 2026
New New positions (5)
- National Aluminium Company Limited0.8% · ₹53.4 Cr
- BSE Limited0.7% · ₹51.2 Cr
- Aditya Infotech Limited0.5% · ₹33.6 Cr
- GE Vernova T&D India Limited0.4% · ₹29 Cr
- Coforge Limited0.2% · ₹12.7 Cr
Exited Exited (4)
- Swiggy Limitedwas 1.3% · ₹87.6 Cr
- Apollo Hospitals Enterprise Limitedwas 0.6% · ₹43.2 Cr
- Century Textiles & Industries Limitedwas 0.4% · ₹25.9 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 Jul 2026, the weight rose most in Industrial Products (+1.0 pts) and Capital Markets (+0.8 pts), and fell most in Consumer Durables (−1.0 pts) and Retailing (−0.9 pts).
- Industrial Products9.2% → 10.2%+1.0 pts
- Capital Markets5.2% → 6.0%+0.8 pts
- Non - Ferrous Metals0.6% → 1.4%+0.7 pts
- Electrical Equipment5.5% → 6.1%+0.6 pts
- Industrial Manufacturing1.7% → 2.2%+0.5 pts
- Beverages2.6% → 2.9%+0.3 pts
- Consumer Durables4.3% → 3.3%−1.0 pts
- Retailing3.8% → 2.9%−0.9 pts
- Banks10.5% → 9.9%−0.6 pts
- Power2.4% → 1.9%−0.5 pts
- Healthcare Services5.0% → 4.6%−0.4 pts
- Cement0.4% → 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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 8.3% | 9.1% | 10.3% | 11.3% | 9.2% | 10.2% |
| Banks | 8.5% | 6.6% | 9.3% | 9.9% | 10.5% | 9.9% |
| Electrical Equipment | 2.7% | 4.7% | 6.3% | 5.7% | 5.5% | 6.1% |
| Finance | 9.8% | 9.7% | 7.3% | 7.3% | 6.4% | 6.1% |
| Capital Markets | 0.6% | 1.8% | 2.1% | 5.0% | 5.2% | 6.0% |
| Pharmaceuticals & Biotechnology | 5.0% | 6.7% | 3.5% | 3.7% | 5.6% | 5.9% |
| IT - Software | 6.2% | 6.8% | 6.1% | 5.5% | 5.2% | 5.3% |
| Healthcare Services | 4.2% | 4.6% | 2.6% | 3.6% | 5.0% | 4.6% |
| Chemicals & Petrochemicals | 5.3% | 4.4% | 5.7% | 4.7% | 4.2% | 4.4% |
| Auto Components | 3.2% | 4.8% | 7.2% | 5.3% | 4.5% | 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, Aug 2026
1.9%
unchanged vs Jul 2026
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 3.2%
- Aug 2025 · now ▼ 1.3 pts
- Last 12 months
- 1.1% – 3.0%
- 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.