What stocks does Aditya Birla Sun Life Midcap Fund hold?

Aditya Birla Sun Life Midcap Fund holds a portfolio of Indian equity stocks disclosed monthly by Aditya Birla Sun Life Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Aditya Birla Sun Life Midcap Fund?

Aditya Birla Sun Life Midcap Fund is managed by Aditya Birla Sun Life Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Aditya Birla Sun Life Midcap Fund?

Aditya Birla Sun Life Midcap Fund is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Aditya Birla Sun Life Midcap Fund portfolio data updated?

Portfolio holdings for Aditya Birla Sun Life Midcap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan

Mid Cap Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹6,290.40 Cr

Equity only, excl. debt & cash

Top 5 Weight

15.5%

Diversified

Top 10 Weight

27.6%

Diversified

Changes

3 new · 3 exits

Top Sector

Industrial Products

10.5% of portfolio

📋 What Happened This Month Aditya Birla Sun Life Midcap Fund made 3 new additions and exited 3 stocks this month. The biggest new buy was Sai Life Sciences Limited (Pharmaceuticals & Biotechnology) at 1.08% weight. Suzlon Energy Limited was the biggest exit (Electrical Equipment), which was held at 1.23%. Among existing holdings, Billionbrains Garage Ventures Ltd saw the biggest increase — now at 2.85% of the portfolio. Atul Limited was trimmed the most, now at 1.39%. Thermax Limited remains the top holding with Industrial Products the dominant sector at 10.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan

+3.30%

+17.65%

+4.83%

+6.82%

Latest NAV

₹939.83

24 Jun 2026

52W High

₹940.34

-0% from High

52W Low

₹728.23

+29% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+5.2%

2024

+23.0%

2023

+41.1%

2022

-4.5%

2021

+51.7%

2020

+16.7%

2019

-2.9%

2018

-15.3%

2017

+46.3%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

18.1%

+ve in 75% windows

94.0% / -34.7%

3Y Rolling Avg

15.7% p.a.

+ve in 89% windows

36.4% / -10.5%

5Y Rolling Avg

17.4% p.a.

+ve in 100% windows

33.4% / 6.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-21.9%

Rec: not yet

COVID-19 Crash

-35.6%

Rec: Nov 2020 (1yr)

2022 Rate Hike

-18.2%

Rec: Jun 2023 (1yr 5mo)

2018 IL&FS

-17.7%

Rec: Dec 2020 (3yr 2mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.97

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.35

Penalises downside volatility only.

Std Deviation (3Y)

15.4%

Lower = more consistent returns.

NAV Chart ₹939.83 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan

Chart shows indexed performance (base = 100). Actual NAV: ₹939.83

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	8.9%	9.6%	▲ +0.7%
Industrial Products	9.7%	9.6%	▼ -0.1%
Finance	7.0%	7.7%	▲ +0.8%
Electrical Equipment	6.4%	6.6%	▲ +0.3%
Auto Components	5.9%	6.1%	▲ +0.2%
IT - Software	6.1%	5.5%	▼ -0.6%
Chemicals & Petrochemicals	5.7%	5.3%	▼ -0.4%
Consumer Durables	5.3%	5.3%	● 0.0%
Cement & Cement Products	4.2%	3.9%	▼ -0.3%
Retailing	4.3%	3.7%	▼ -0.6%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	9.6%	10.5%	▲ +0.9%
Banks	9.6%	9.7%	▲ +0.1%
Finance	7.7%	7.2%	▼ -0.6%
Auto Components	6.1%	5.9%	▼ -0.2%
Electrical Equipment	6.6%	5.6%	▼ -1.1%
IT - Software	5.5%	5.4%	▼ -0.1%
Capital Markets	2.5%	4.9%	▲ +2.4%
Chemicals & Petrochemicals	5.3%	4.7%	▼ -0.6%
Consumer Durables	5.3%	4.2%	▼ -1.1%
Cement & Cement Products	3.9%	3.8%	● -0.1%

🟢

Biggest New Buy

Sai Life Sciences Limited

1.08% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Suzlon Energy Limited

1.23% was held · Electrical Equipment

↑

Biggest Add

Billionbrains Garage Ventures Ltd

+1.64% · now 2.85%

↓

Biggest Trim

Atul Limited

-0.75% · now 1.39%

🤝 Other funds also bought this month

Multi Commodity Exchange of India Limited 26 funds

Sai Life Sciences Limited 16 funds

Titagarh Rail Systems Limited 10 funds

👋 Other funds also exited

Aditya Birla Capital Limited 14 funds

Sanofi India Limited 2 funds

Suzlon Energy Limited 2 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 3 New Entries 🔴 3 Exits ↑ 32 Increased ↓ 39 Decreased

#	Stock	Sector	Weight (May 2026)
1	Sai Life Sciences Limited ₹69.07 Cr	Pharmaceuticals & Biotechnology	1.08%
2	Titagarh Rail Systems Limited ₹67.33 Cr	Industrial Manufacturing	1.05%
3	Multi Commodity Exchange of India Limited ₹41.81 Cr	Capital Markets	0.65%

#	Stock	Sector	Last Weight (Apr 2026)
1	Suzlon Energy Limited ₹77.46 Cr	Electrical Equipment	1.23%
2	Aditya Birla Capital Limited ₹10.88 Cr	Finance	0.17%
3	Sanofi India Limited ₹8.81 Cr	Pharmaceuticals & Biotechnology	0.14%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Billionbrains Garage Ventures Ltd ₹182.26 Cr	Capital Markets	1.21%	2.85%	+1.64%
2	Astral Limited ₹67.99 Cr	Industrial Products	0.37%	1.06%	+0.69%
3	Dr. Lal Path Labs Limited ₹64.72 Cr	Healthcare Services	0.40%	1.01%	+0.61%
4	City Union Bank Limited ₹101.03 Cr	Banks	1.14%	1.58%	+0.44%
5	R R Kabel Limited ₹110.35 Cr	Industrial Products	1.34%	1.72%	+0.38%
6	Ashok Leyland Limited ₹44.56 Cr	Agricultural, Commercial & Construction Vehicles	0.43%	0.70%	+0.27%
7	L&T Finance Limited ₹57.77 Cr	Finance	0.70%	0.90%	+0.20%
8	Stylam Industries Ltd ₹67.64 Cr	Consumer Durables	0.89%	1.06%	+0.17%
9	Hexaware Technologies Limited ₹94.80 Cr	IT - Software	1.33%	1.48%	+0.15%
10	Inventurus Knowledge Solutions Limited ₹74.58 Cr	IT - Services	1.04%	1.17%	+0.13%
11	Max Financial Services Limited ₹205.16 Cr	Insurance	3.09%	3.21%	+0.12%
12	360 One WAM Limited ₹89.38 Cr	Capital Markets	1.28%	1.40%	+0.12%
13	Hitachi Energy India Limited ₹69.07 Cr	Electrical Equipment	0.96%	1.08%	+0.12%
14	Wework India Management Limited ₹67.64 Cr	Commercial Services & Supplies	0.94%	1.06%	+0.12%
15	KPIT Technologies Limited ₹88.53 Cr	IT - Software	1.28%	1.38%	+0.10%
16	Vedanta Limited ₹31.53 Cr	Diversified Metals	0.39%	0.49%	+0.10%
17	Persistent Systems Limited ₹96.77 Cr	IT - Software	1.42%	1.51%	+0.09%
18	Adani Ports and Special Economic Zone Limited ₹73.51 Cr	Transport Infrastructure	1.07%	1.15%	+0.08%
19	Firstsource Solutions Limited ₹31.61 Cr	Commercial Services & Supplies	0.41%	0.49%	+0.08%
20	Apollo Hospitals Enterprise Limited ₹81.77 Cr	Healthcare Services	1.21%	1.28%	+0.07%
21	Polycab India Limited ₹35.07 Cr	Industrial Products	0.48%	0.55%	+0.07%
22	Navin Fluorine International Limited ₹145.80 Cr	Chemicals & Petrochemicals	2.22%	2.28%	+0.06%
23	Apar Industries Limited ₹80.60 Cr	Electrical Equipment	1.20%	1.26%	+0.06%
24	SRF Limited ₹63.38 Cr	Chemicals & Petrochemicals	0.93%	0.99%	+0.06%
25	United Spirits Limited ₹50.02 Cr	Beverages	0.73%	0.78%	+0.05%
26	Ajanta Pharma Limited ₹119.00 Cr	Pharmaceuticals & Biotechnology	1.82%	1.86%	+0.04%
27	JSW Cement Limited ₹66.29 Cr	Cement & Cement Products	1.00%	1.04%	+0.04%
28	Welspun Living Limited ₹51.34 Cr	Textiles & Apparels	0.76%	0.80%	+0.04%
29	Berger Paints (I) Limited ₹45.65 Cr	Consumer Durables	0.69%	0.71%	+0.02%
30	Kirloskar Oil Engines Limited ₹48.54 Cr	Industrial Products	0.75%	0.76%	+0.01%
31	Bharat Forge Limited ₹40.37 Cr	Auto Components	0.62%	0.63%	+0.01%
32	Welspun Corp Limited ₹4.96 Cr	Industrial Products	0.07%	0.08%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Atul Limited ₹88.73 Cr	Chemicals & Petrochemicals	2.14%	1.39%	-0.75%
2	Voltas Limited ₹18.52 L	Consumer Durables	0.65%	0.00%	-0.65%
3	Torrent Power Limited ₹156.23 Cr	Power	3.04%	2.44%	-0.60%
4	The Phoenix Mills Limited ₹63.22 Cr	Realty	1.58%	0.99%	-0.59%
5	Dixon Technologies (India) Limited ₹115.41 Cr	Consumer Durables	2.24%	1.80%	-0.44%
6	Mphasis Limited ₹66.87 Cr	IT - Software	1.49%	1.05%	-0.44%
7	AU Small Finance Bank Limited ₹191.12 Cr	Banks	3.25%	2.99%	-0.26%
8	K.P.R. Mill Limited ₹129.27 Cr	Textiles & Apparels	2.23%	2.02%	-0.21%
9	Housing & Urban Development Corporation Limited ₹115.86 Cr	Finance	2.00%	1.81%	-0.19%
10	Cholamandalam Financial Holdings Limited ₹45.38 Cr	Finance	0.90%	0.71%	-0.19%
11	Whirlpool of India Limited ₹41.86 Cr	Consumer Durables	0.80%	0.65%	-0.15%
12	APL Apollo Tubes Limited ₹159.87 Cr	Industrial Products	2.64%	2.50%	-0.14%
13	Poonawalla Fincorp Limited ₹79.17 Cr	Finance	1.37%	1.24%	-0.13%
14	Mrs. Bectors Food Specialities Limited ₹49.28 Cr	Food Products	0.90%	0.77%	-0.13%
15	JK Cement Limited ₹177.33 Cr	Cement & Cement Products	2.88%	2.77%	-0.11%
16	Radico Khaitan Limited ₹54.07 Cr	Beverages	0.96%	0.85%	-0.11%
17	Prestige Estates Projects Limited ₹125.54 Cr	Realty	2.06%	1.96%	-0.10%
18	Aditya Birla Real Estate Limited ₹30.20 Cr	Paper, Forest & Jute Products	0.57%	0.47%	-0.10%
19	Swiggy Limited ₹94.37 Cr	Retailing	1.57%	1.48%	-0.09%
20	Jindal Steel Limited ₹122.04 Cr	Ferrous Metals	1.97%	1.91%	-0.06%
21	Supreme Industries Limited ₹109.77 Cr	Industrial Products	1.78%	1.72%	-0.06%
22	TVS Motor Company Limited ₹67.27 Cr	Automobiles	1.11%	1.05%	-0.06%
23	CEAT Limited ₹49.96 Cr	Auto Components	0.84%	0.78%	-0.06%
24	KEI Industries Limited ₹135.64 Cr	Industrial Products	2.17%	2.12%	-0.05%
25	UNO Minda Limited ₹119.14 Cr	Auto Components	1.91%	1.86%	-0.05%
26	Muthoot Finance Limited ₹78.02 Cr	Finance	1.27%	1.22%	-0.05%
27	Motherson Sumi Wiring India Limited ₹54.15 Cr	Auto Components	0.90%	0.85%	-0.05%
28	Rolex Rings Limited ₹43.09 Cr	Auto Components	0.71%	0.67%	-0.04%
29	Meesho Ltd ₹40.86 Cr	Retailing	0.68%	0.64%	-0.04%
30	The Federal Bank Limited ₹203.52 Cr	Banks	3.21%	3.18%	-0.03%
31	Vishal Mega Mart Limited ₹89.21 Cr	Retailing	1.42%	1.39%	-0.03%
32	Thermax Limited ₹206.72 Cr	Electrical Equipment	3.25%	3.23%	-0.02%
33	Aptus Value Housing Finance India Limited ₹81.88 Cr	Finance	1.30%	1.28%	-0.02%
34	Bank of Maharashtra ₹80.26 Cr	Banks	1.26%	1.25%	-0.01%
35	Fortis Healthcare Limited ₹77.24 Cr	Healthcare Services	1.22%	1.21%	-0.01%
36	Schaeffler India Limited ₹68.79 Cr	Auto Components	1.09%	1.08%	-0.01%
37	Bank of India ₹47.40 Cr	Banks	0.75%	0.74%	-0.01%
38	IPCA Laboratories Limited ₹44.11 Cr	Pharmaceuticals & Biotechnology	0.70%	0.69%	-0.01%
39	Vedanta Aluminium Metal Limited ₹32.95 Cr	Metals & Minerals Trading	0.52%	0.51%	-0.01%

What Stocks Does This Fund Hold?

78 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Thermax Limited ₹206.72 Cr	Electrical Equipment	3.23%
2	Max Financial Services Limited ₹205.16 Cr	Insurance	3.21%
3	The Federal Bank Limited ₹203.52 Cr	Banks	3.18%
4	AU Small Finance Bank Limited ₹191.12 Cr	Banks	2.99%
5	Billionbrains Garage Ventures Ltd ₹182.26 Cr	Capital Markets	2.85%
6	JK Cement Limited ₹177.33 Cr	Cement & Cement Products	2.77%
7	APL Apollo Tubes Limited ₹159.87 Cr	Industrial Products	2.50%
8	Torrent Power Limited ₹156.23 Cr	Power	2.44%
9	Navin Fluorine International Limited ₹145.80 Cr	Chemicals & Petrochemicals	2.28%
10	KEI Industries Limited ₹135.64 Cr	Industrial Products	2.12%
11	K.P.R. Mill Limited ₹129.27 Cr	Textiles & Apparels	2.02%
12	Prestige Estates Projects Limited ₹125.54 Cr	Realty	1.96%
13	Jindal Steel Limited ₹122.04 Cr	Ferrous Metals	1.91%
14	UNO Minda Limited ₹119.14 Cr	Auto Components	1.86%
15	Ajanta Pharma Limited ₹119.00 Cr	Pharmaceuticals & Biotechnology	1.86%
16	Housing & Urban Development Corporation Limited ₹115.86 Cr	Finance	1.81%
17	Dixon Technologies (India) Limited ₹115.41 Cr	Consumer Durables	1.80%
18	PB Fintech Limited ₹114.17 Cr	Financial Technology (Fintech)	1.78%
19	R R Kabel Limited ₹110.35 Cr	Industrial Products	1.72%
20	Supreme Industries Limited ₹109.77 Cr	Industrial Products	1.72%
21	City Union Bank Limited ₹101.03 Cr	Banks	1.58%
22	Persistent Systems Limited ₹96.77 Cr	IT - Software	1.51%
23	Hexaware Technologies Limited ₹94.80 Cr	IT - Software	1.48%
24	Swiggy Limited ₹94.37 Cr	Retailing	1.48%
25	360 One WAM Limited ₹89.38 Cr	Capital Markets	1.40%
26	Vishal Mega Mart Limited ₹89.21 Cr	Retailing	1.39%
27	Atul Limited ₹88.73 Cr	Chemicals & Petrochemicals	1.39%
28	KPIT Technologies Limited ₹88.53 Cr	IT - Software	1.38%
29	Apollo Hospitals Enterprise Limited ₹81.77 Cr	Healthcare Services	1.28%
30	Aptus Value Housing Finance India Limited ₹81.88 Cr	Finance	1.28%
31	Apar Industries Limited ₹80.60 Cr	Electrical Equipment	1.26%
32	Bank of Maharashtra ₹80.26 Cr	Banks	1.25%
33	Poonawalla Fincorp Limited ₹79.17 Cr	Finance	1.24%
34	Muthoot Finance Limited ₹78.02 Cr	Finance	1.22%
35	Fortis Healthcare Limited ₹77.24 Cr	Healthcare Services	1.21%
36	Inventurus Knowledge Solutions Limited ₹74.58 Cr	IT - Services	1.17%
37	Adani Ports and Special Economic Zone Limited ₹73.51 Cr	Transport Infrastructure	1.15%
38	Schaeffler India Limited ₹68.79 Cr	Auto Components	1.08%
39	Hitachi Energy India Limited ₹69.07 Cr	Electrical Equipment	1.08%
40	Sai Life Sciences Limited ₹69.07 Cr	Pharmaceuticals & Biotechnology	1.08%
41	Stylam Industries Ltd ₹67.64 Cr	Consumer Durables	1.06%
42	Wework India Management Limited ₹67.64 Cr	Commercial Services & Supplies	1.06%
43	Astral Limited ₹67.99 Cr	Industrial Products	1.06%
44	Titagarh Rail Systems Limited ₹67.33 Cr	Industrial Manufacturing	1.05%
45	TVS Motor Company Limited ₹67.27 Cr	Automobiles	1.05%
46	Mphasis Limited ₹66.87 Cr	IT - Software	1.05%
47	JSW Cement Limited ₹66.29 Cr	Cement & Cement Products	1.04%
48	Dr. Lal Path Labs Limited ₹64.72 Cr	Healthcare Services	1.01%
49	The Phoenix Mills Limited ₹63.22 Cr	Realty	0.99%
50	SRF Limited ₹63.38 Cr	Chemicals & Petrochemicals	0.99%
51	L&T Finance Limited ₹57.77 Cr	Finance	0.90%
52	Motherson Sumi Wiring India Limited ₹54.15 Cr	Auto Components	0.85%
53	Radico Khaitan Limited ₹54.07 Cr	Beverages	0.85%
54	Welspun Living Limited ₹51.34 Cr	Textiles & Apparels	0.80%
55	United Spirits Limited ₹50.02 Cr	Beverages	0.78%
56	CEAT Limited ₹49.96 Cr	Auto Components	0.78%
57	Mrs. Bectors Food Specialities Limited ₹49.28 Cr	Food Products	0.77%
58	Kirloskar Oil Engines Limited ₹48.54 Cr	Industrial Products	0.76%
59	Bank of India ₹47.40 Cr	Banks	0.74%
60	Cholamandalam Financial Holdings Limited ₹45.38 Cr	Finance	0.71%
61	Berger Paints (I) Limited ₹45.65 Cr	Consumer Durables	0.71%
62	Ashok Leyland Limited ₹44.56 Cr	Agricultural, Commercial & Construction Vehicles	0.70%
63	IPCA Laboratories Limited ₹44.11 Cr	Pharmaceuticals & Biotechnology	0.69%
64	Rolex Rings Limited ₹43.09 Cr	Auto Components	0.67%
65	Whirlpool of India Limited ₹41.86 Cr	Consumer Durables	0.65%
66	Multi Commodity Exchange of India Limited ₹41.81 Cr	Capital Markets	0.65%
67	Meesho Ltd ₹40.86 Cr	Retailing	0.64%
68	Bharat Forge Limited ₹40.37 Cr	Auto Components	0.63%
69	Polycab India Limited ₹35.07 Cr	Industrial Products	0.55%
70	Vedanta Aluminium Metal Limited ₹32.95 Cr	Metals & Minerals Trading	0.51%
71	Firstsource Solutions Limited ₹31.61 Cr	Commercial Services & Supplies	0.49%
72	Vedanta Limited ₹31.53 Cr	Diversified Metals	0.49%
73	Aditya Birla Real Estate Limited ₹30.20 Cr	Paper, Forest & Jute Products	0.47%
74	Malco Energy Limited ₹5.50 Cr	Power	0.09%
75	Welspun Corp Limited ₹4.96 Cr	Industrial Products	0.08%
76	Talwandi Sabo Power Limited ₹3.25 Cr	Power	0.05%
77	Vedanta Iron And Steel Limited ₹1.60 Cr	Metals & Minerals Trading	0.03%
78	Voltas Limited ₹18.52 L	Consumer Durables	0.00%