Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Mutual Fund · FM: Vishal Gajwani · INF209K01Q30 · Direct
NAV ₹946.33 AUM ₹6624 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -3.2% | +1.5% | +18.5% | +6.8% | +15.2% | +13.7% | 16/31 | 1.22% |
Equity allocation
97.38%
Non-equity allocation (combined)
2.62%
All Equity Holdings (77) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | The Federal Bank Ltd | 232.5 | 3.51% | — |
| 2 | Billionbrains Garage Ventures Ltd | 229.2 | 3.46% | — |
| 3 | Thermax Ltd | 205.5 | 3.10% | — |
| 4 | AU Small Finance Bank Ltd | 201.3 | 3.04% | — |
| 5 | JK Cement Ltd | 186.7 | 2.82% | — |
| 6 | Max Financial Services Ltd | 182.3 | 2.75% | — |
| 7 | Ajanta Pharma Ltd | 162.2 | 2.45% | — |
| 8 | APL Apollo Tubes Ltd | 161.2 | 2.43% | — |
| 9 | Navin Fluorine International Ltd | 157.2 | 2.37% | — |
| 10 | Torrent Power Ltd | 155.6 | 2.35% | — |
| 11 | Prestige Estates Projects Ltd | 143.5 | 2.17% | — |
| 12 | KEI Industries Ltd | 139.8 | 2.11% | — |
| 13 | PB Fintech Ltd | 122.8 | 1.85% | — |
| 14 | UNO Minda Ltd | 117.6 | 1.78% | — |
| 15 | Housing & Urban Development Corp Ltd | 116.7 | 1.76% | — |
| 16 | K.P.R. Mill Ltd | 112.8 | 1.70% | — |
| 17 | City Union Bank Ltd | 110.0 | 1.66% | — |
| 18 | Jindal Steel Ltd | 107.2 | 1.62% | — |
| 19 | Dixon Technologies (India) Ltd | 101.8 | 1.54% | — |
| 20 | Supreme Industries Ltd | 97.7 | 1.47% | — |
| 21 | Apar Industries Ltd | 96.4 | 1.46% | — |
| 22 | Hexaware Technologies Ltd Ordinary Shares | 96.1 | 1.45% | — |
| 23 | Astral Ltd | 94.7 | 1.43% | — |
| 24 | Bank of Maharashtra | 92.6 | 1.40% | — |
| 25 | Poonawalla Fincorp Ltd | 91.2 | 1.38% | — |
| 26 | Aptus Value Housing Finance India Ltd | 87.7 | 1.32% | — |
| 27 | Swiggy Ltd | 87.6 | 1.32% | — |
| 28 | 360 One Wam Ltd Ordinary Shares | 87.0 | 1.31% | — |
| 29 | Apollo Hospitals Enterprise Ltd | 86.8 | 1.31% | — |
| 30 | Vishal Mega Mart Ltd | 86.4 | 1.30% | — |
| 31 | Sai Life Sciences Ltd | 85.5 | 1.29% | — |
| 32 | Persistent Systems Ltd | 80.6 | 1.22% | — |
| 33 | Fortis Healthcare Ltd | 79.6 | 1.20% | — |
| 34 | Wework India Management Ltd | 77.8 | 1.17% | — |
| 35 | KPIT Technologies Ltd | 77.0 | 1.16% | — |
| 36 | Stylam Industries Ltd | 76.2 | 1.15% | — |
| 37 | Inventurus Knowledge Solutions Ltd | 74.8 | 1.13% | — |
| 38 | Adani Ports & Special Economic Zone Ltd | 73.7 | 1.11% | — |
| 39 | Titagarh Rail Systems Ltd | 71.8 | 1.08% | — |
| 40 | Mrs Bectors Food Specialities Ltd Ordinary Shares | 70.8 | 1.07% | — |
| 41 | Muthoot Finance Ltd | 70.0 | 1.06% | — |
| 42 | Schaeffler India Ltd | 69.8 | 1.05% | — |
| 43 | TVS Motor Co Ltd | 69.4 | 1.05% | — |
| 44 | JSW Cement Ltd | 69.0 | 1.04% | — |
| 45 | Dr. Lal PathLabs Ltd | 66.3 | 1.00% | — |
| 46 | SRF Ltd | 63.9 | 0.96% | — |
| 47 | Mphasis Ltd | 63.6 | 0.96% | — |
| 48 | Hitachi Energy India Ltd Ordinary Shares | 62.7 | 0.95% | — |
| 49 | L&T Finance Ltd | 62.6 | 0.95% | — |
| 50 | Meesho Ltd | 61.6 | 0.93% | — |
| 51 | Radico Khaitan Ltd | 60.6 | 0.92% | — |
| 52 | United Spirits Ltd | 59.8 | 0.90% | — |
| 53 | Kirloskar Oil Engines Ltd | 59.5 | 0.90% | — |
| 54 | Welspun Living Ltd | 58.3 | 0.88% | — |
| 55 | Motherson Sumi Wiring India Ltd | 55.7 | 0.84% | — |
| 56 | Atul Ltd | 52.8 | 0.80% | — |
| 57 | Ashok Leyland Ltd | 51.8 | 0.78% | — |
| 58 | Multi Commodity Exchange of India Ltd | 50.2 | 0.76% | — |
| 59 | R R Kabel Ltd | 49.5 | 0.75% | — |
| 60 | Ipca Laboratories Ltd | 49.2 | 0.74% | — |
| 61 | Bank of India | 47.6 | 0.72% | — |
| 62 | Ceat Ltd | 46.8 | 0.71% | — |
| 63 | Berger Paints India Ltd | 46.5 | 0.70% | — |
| 64 | Rolex Rings Ltd | 45.9 | 0.69% | — |
| 65 | Bharat Forge Ltd | 44.2 | 0.67% | — |
| 66 | Whirlpool of India Ltd | 41.4 | 0.62% | — |
| 67 | Vedanta Aluminium Metal Ltd | 40.1 | 0.61% | — |
| 68 | Polycab India Ltd | 36.9 | 0.56% | — |
| 69 | Firstsource Solutions Ltd | 27.5 | 0.41% | — |
| 70 | DOMS Industries Ltd | 27.4 | 0.41% | — |
| 71 | Vedanta Ltd | 25.1 | 0.38% | — |
| 72 | Aditya Birla Real Estate Ltd | 24.6 | 0.37% | — |
| 73 | Phoenix Mills Ltd | 21.3 | 0.32% | — |
| 74 | JSW Infrastructure Ltd | 20.5 | 0.31% | — |
| 75 | Waaree Energies Ltd | 14.7 | 0.22% | — |
| 76 | Cholamandalam Financial Holdings Ltd | 13.8 | 0.21% | — |
| 77 | Vedanta Power Ltd | 3.6 | 0.05% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.