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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹6,391.42 Cr

Equity only, excl. debt & cash

AAUM

₹6,572.25 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

14.6%

Diversified

Top 10 Weight

26.5%

Diversified

Changes

3 new · 2 exits

Top Sector

Industrial Products

9.5% of portfolio

Launch Date

09 Sep 2002

10+ year track record

AAUM (Average Assets Under Management) of ₹6,572.25 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Aditya Birla Sun Life Midcap Fund made 3 new additions and exited 2 stocks this month. The biggest new buy was ICICI Lombard General Insurance Company Limited (Insurance) at 0.32% weight. Motherson Sumi Wiring India Limited was the biggest exit (Auto Components), which was held at 0.73%. Among existing holdings, Aditya Infotech Limited saw the biggest increase — now at 1.19% of the portfolio. PB Fintech Limited was trimmed the most, now at 1.44%. The Federal Bank Limited remains the top holding with Industrial Products the dominant sector at 9.5%. ↓ 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

-8.04%

-8.95%

-4.11%

-3.49%

Latest NAV

₹858.31

23 Oct 2026

52W High

₹980.16

-12% from High

52W Low

₹780.81

+10% 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

17.7%

+ve in 76% windows

94.0% / -34.7%

3Y Rolling Avg

15.8% 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: Jun 2026 (1yr 11mo)

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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.32

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.44

Penalises downside volatility only.

Std Deviation (3Y)

15.7%

Lower = more consistent returns.

NAV Chart ₹858.31 23 Oct 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: ₹858.31

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	10.3%	9.7%	▼ -0.6%
Industrial Products	8.3%	9.4%	▲ +1.0%
Electrical Equipment	5.4%	6.0%	▲ +0.6%
Finance	6.3%	6.0%	▼ -0.3%
Capital Markets	5.1%	5.9%	▲ +0.8%
Pharmaceuticals & Biotechnology	5.5%	5.8%	▲ +0.3%
IT - Software	5.2%	5.2%	● +0.0%
Auto Components	5.0%	4.8%	▼ -0.2%
Healthcare Services	4.9%	4.5%	▼ -0.4%
Chemicals & Petrochemicals	4.1%	4.3%	▲ +0.2%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	9.4%	9.5%	● +0.1%
Banks	9.7%	9.4%	▼ -0.3%
Pharmaceuticals & Biotechnology	5.8%	6.7%	▲ +1.0%
Capital Markets	5.9%	6.0%	▲ +0.1%
Finance	6.0%	5.7%	▼ -0.3%
Electrical Equipment	6.0%	5.6%	▼ -0.4%
IT - Software	5.2%	4.9%	▼ -0.2%
Chemicals & Petrochemicals	4.3%	4.5%	▲ +0.2%
Healthcare Services	4.5%	4.4%	● -0.1%
Auto Components	4.8%	3.8%	▼ -1.0%

🟢

Biggest New Buy

ICICI Lombard General Insurance Company Limited

0.32% weight · Insurance

🔴

Biggest Exit

Motherson Sumi Wiring India Limited

0.73% was held · Auto Components

↑

Biggest Add

Aditya Infotech Limited

+0.71% · now 1.19%

↓

Biggest Trim

PB Fintech Limited

-0.94% · now 1.44%

🤝 Other funds also bought this month

FSN E-Commerce Ventures Limited 24 funds

ICICI Lombard General Insurance Company Limited 17 funds

Orient Cables India Limited 7 funds

👋 Other funds also exited

Berger Paints (I) Limited 13 funds

Motherson Sumi Wiring India Limited 12 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 3 New Entries 🔴 2 Exits ↑ 37 Increased ↓ 33 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	ICICI Lombard General Insurance Company Limited ₹20.67 Cr	Insurance	0.32%
2	FSN E-Commerce Ventures Limited ₹16.11 Cr	Retailing	0.25%
3	Orient Cables India Limited ₹12.00 Cr	Industrial Products	0.18%

#	Stock	Sector	Last Weight (Aug 2026)
1	Motherson Sumi Wiring India Limited ₹51.12 Cr	Auto Components	0.73%
2	Berger Paints (I) Limited ₹20.17 Cr	Consumer Durables	0.29%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Aditya Infotech Limited ₹78.10 Cr	Industrial Manufacturing	0.48%	1.19%	+0.71%
2	Biocon Limited ₹54.46 Cr	Pharmaceuticals & Biotechnology	0.22%	0.83%	+0.61%
3	Welspun Living Limited ₹83.45 Cr	Textiles & Apparels	1.03%	1.27%	+0.24%
4	Meesho Ltd ₹103.24 Cr	Retailing	1.34%	1.58%	+0.24%
5	Indo-MIM Limited ₹46.29 Cr	Industrial Manufacturing	0.47%	0.71%	+0.24%
6	Ajanta Pharma Limited ₹171.62 Cr	Pharmaceuticals & Biotechnology	2.45%	2.62%	+0.17%
7	Kirloskar Oil Engines Limited ₹78.56 Cr	Industrial Products	1.03%	1.20%	+0.17%
8	Sai Life Sciences Limited ₹105.54 Cr	Pharmaceuticals & Biotechnology	1.45%	1.61%	+0.16%
9	Gujarat Fluorochemicals Limited ₹68.72 Cr	Chemicals & Petrochemicals	0.90%	1.05%	+0.15%
10	APL Apollo Tubes Limited ₹197.35 Cr	Industrial Products	2.88%	3.01%	+0.13%
11	JK Cement Limited ₹174.08 Cr	Cement & Cement Products	2.53%	2.66%	+0.13%
12	Astral Limited ₹123.19 Cr	Industrial Products	1.75%	1.88%	+0.13%
13	BSE Limited ₹54.75 Cr	Capital Markets	0.73%	0.84%	+0.11%
14	Dr. Lal Path Labs Limited ₹80.00 Cr	Healthcare Services	1.12%	1.22%	+0.10%
15	Whirlpool of India Limited ₹45.31 Cr	Consumer Durables	0.59%	0.69%	+0.10%
16	City Union Bank Limited ₹119.21 Cr	Banks	1.73%	1.82%	+0.09%
17	GMR Airports Limited ₹74.06 Cr	Transport Infrastructure	1.05%	1.13%	+0.08%
18	Inventurus Knowledge Solutions Limited ₹77.78 Cr	IT - Services	1.11%	1.19%	+0.08%
19	GE Vernova T&D India Limited ₹31.58 Cr	Electrical Equipment	0.42%	0.48%	+0.06%
20	Titagarh Rail Systems Limited ₹66.68 Cr	Industrial Manufacturing	0.96%	1.02%	+0.06%
21	Supreme Industries Limited ₹106.74 Cr	Industrial Products	1.58%	1.63%	+0.05%
22	Billionbrains Garage Ventures Ltd ₹188.02 Cr	Capital Markets	2.82%	2.87%	+0.05%
23	Multi Commodity Exchange of India Limited ₹66.24 Cr	Capital Markets	0.98%	1.01%	+0.03%
24	Radico Khaitan Limited ₹67.09 Cr	Beverages	0.99%	1.02%	+0.03%
25	IPCA Laboratories Limited ₹55.76 Cr	Pharmaceuticals & Biotechnology	0.82%	0.85%	+0.03%
26	Schaeffler India Limited ₹64.93 Cr	Auto Components	0.96%	0.99%	+0.03%
27	Wework India Management Limited ₹82.20 Cr	Commercial Services & Supplies	1.22%	1.25%	+0.03%
28	SRF Limited ₹57.70 Cr	Chemicals & Petrochemicals	0.86%	0.88%	+0.02%
29	Alkem Laboratories Limited ₹54.53 Cr	Pharmaceuticals & Biotechnology	0.81%	0.83%	+0.02%
30	Navin Fluorine International Limited ₹168.63 Cr	Chemicals & Petrochemicals	2.55%	2.57%	+0.02%
31	Bank of Maharashtra ₹54.68 Cr	Banks	0.81%	0.83%	+0.02%
32	Poonawalla Fincorp Limited ₹91.79 Cr	Finance	1.38%	1.40%	+0.02%
33	Stylam Industries Ltd ₹71.94 Cr	Consumer Durables	1.08%	1.10%	+0.02%
34	Lohia Corp Ltd ₹19.36 Cr	Industrial Manufacturing	0.28%	0.30%	+0.02%
35	TVS Motor Company Limited ₹82.31 Cr	Automobiles	1.25%	1.26%	+0.01%
36	Jindal Steel Limited ₹62.02 Cr	Ferrous Metals	0.94%	0.95%	+0.01%
37	Firstsource Solutions Limited ₹36.86 Cr	Commercial Services & Supplies	0.55%	0.56%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	PB Fintech Limited ₹94.22 Cr	Financial Technology (Fintech)	2.38%	1.44%	-0.94%
2	KEI Industries Limited ₹101.44 Cr	Industrial Products	2.12%	1.55%	-0.57%
3	The Federal Bank Limited ₹198.80 Cr	Banks	3.41%	3.04%	-0.37%
4	Rolex Rings Limited ₹17.66 Cr	Auto Components	0.55%	0.27%	-0.28%
5	Torrent Power Limited ₹102.32 Cr	Power	1.82%	1.56%	-0.26%
6	Apar Industries Limited ₹103.80 Cr	Electrical Equipment	1.83%	1.58%	-0.25%
7	L&T Finance Limited ₹113.06 Cr	Finance	1.97%	1.73%	-0.24%
8	Max Financial Services Limited ₹158.11 Cr	Insurance	2.60%	2.41%	-0.19%
9	Thermax Limited ₹147.29 Cr	Electrical Equipment	2.43%	2.25%	-0.18%
10	Fortis Healthcare Limited ₹90.51 Cr	Healthcare Services	1.53%	1.38%	-0.15%
11	360 One WAM Limited ₹83.35 Cr	Capital Markets	1.36%	1.27%	-0.09%
12	KPIT Technologies Limited ₹57.24 Cr	IT - Software	0.96%	0.87%	-0.09%
13	Dixon Technologies (India) Limited ₹76.58 Cr	Consumer Durables	1.25%	1.17%	-0.08%
14	Prestige Estates Projects Limited ₹135.87 Cr	Realty	2.15%	2.07%	-0.08%
15	Hexaware Technologies Limited ₹92.21 Cr	IT - Software	1.49%	1.41%	-0.08%
16	Ashok Leyland Limited ₹65.35 Cr	Agricultural, Commercial & Construction Vehicles	1.07%	1.00%	-0.07%
17	United Spirits Limited ₹118.38 Cr	Beverages	1.87%	1.81%	-0.06%
18	Mphasis Limited ₹63.43 Cr	IT - Software	1.03%	0.97%	-0.06%
19	UNO Minda Limited ₹126.53 Cr	Auto Components	1.98%	1.93%	-0.05%
20	Mrs. Bectors Food Specialities Limited ₹99.81 Cr	Food Products	1.57%	1.52%	-0.05%
21	AU Small Finance Bank Limited ₹196.08 Cr	Banks	3.03%	2.99%	-0.04%
22	National Aluminium Company Limited ₹47.74 Cr	Non - Ferrous Metals	0.77%	0.73%	-0.04%
23	Vishal Mega Mart Limited ₹96.93 Cr	Retailing	1.52%	1.48%	-0.04%
24	Housing & Urban Development Corporation Limited ₹94.84 Cr	Finance	1.49%	1.45%	-0.04%
25	JSW Cement Limited ₹57.98 Cr	Cement & Cement Products	0.93%	0.89%	-0.04%
26	Hitachi Energy India Limited ₹55.03 Cr	Electrical Equipment	0.87%	0.84%	-0.03%
27	Bank of India ₹44.13 Cr	Banks	0.69%	0.67%	-0.02%
28	Manipal Health Enterprises Ltd ₹119.83 Cr	Healthcare Services	1.85%	1.83%	-0.02%
29	Coforge Limited ₹11.22 Cr	IT - Software	0.18%	0.17%	-0.01%
30	Bharat Forge Limited ₹39.72 Cr	Auto Components	0.62%	0.61%	-0.01%
31	Waaree Energies Limited ₹28.16 Cr	Electrical Equipment	0.44%	0.43%	-0.01%
32	Aptus Value Housing Finance India Limited ₹74.26 Cr	Finance	1.14%	1.13%	-0.01%
33	K.P.R. Mill Limited ₹105.71 Cr	Textiles & Apparels	1.62%	1.61%	-0.01%

What Stocks Does This Fund Hold?

76 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	The Federal Bank Limited ₹198.80 Cr	Banks	3.04%
2	APL Apollo Tubes Limited ₹197.35 Cr	Industrial Products	3.01%
3	AU Small Finance Bank Limited ₹196.08 Cr	Banks	2.99%
4	Billionbrains Garage Ventures Ltd ₹188.02 Cr	Capital Markets	2.87%
5	JK Cement Limited ₹174.08 Cr	Cement & Cement Products	2.66%
6	Ajanta Pharma Limited ₹171.62 Cr	Pharmaceuticals & Biotechnology	2.62%
7	Navin Fluorine International Limited ₹168.63 Cr	Chemicals & Petrochemicals	2.57%
8	Max Financial Services Limited ₹158.11 Cr	Insurance	2.41%
9	Thermax Limited ₹147.29 Cr	Electrical Equipment	2.25%
10	Prestige Estates Projects Limited ₹135.87 Cr	Realty	2.07%
11	UNO Minda Limited ₹126.53 Cr	Auto Components	1.93%
12	Astral Limited ₹123.19 Cr	Industrial Products	1.88%
13	Manipal Health Enterprises Ltd ₹119.83 Cr	Healthcare Services	1.83%
14	City Union Bank Limited ₹119.21 Cr	Banks	1.82%
15	United Spirits Limited ₹118.38 Cr	Beverages	1.81%
16	L&T Finance Limited ₹113.06 Cr	Finance	1.73%
17	Supreme Industries Limited ₹106.74 Cr	Industrial Products	1.63%
18	Sai Life Sciences Limited ₹105.54 Cr	Pharmaceuticals & Biotechnology	1.61%
19	K.P.R. Mill Limited ₹105.71 Cr	Textiles & Apparels	1.61%
20	Apar Industries Limited ₹103.80 Cr	Electrical Equipment	1.58%
21	Meesho Ltd ₹103.24 Cr	Retailing	1.58%
22	Torrent Power Limited ₹102.32 Cr	Power	1.56%
23	KEI Industries Limited ₹101.44 Cr	Industrial Products	1.55%
24	Mrs. Bectors Food Specialities Limited ₹99.81 Cr	Food Products	1.52%
25	Persistent Systems Limited ₹98.35 Cr	IT - Software	1.50%
26	Vishal Mega Mart Limited ₹96.93 Cr	Retailing	1.48%
27	Housing & Urban Development Corporation Limited ₹94.84 Cr	Finance	1.45%
28	PB Fintech Limited ₹94.22 Cr	Financial Technology (Fintech)	1.44%
29	Hexaware Technologies Limited ₹92.21 Cr	IT - Software	1.41%
30	Poonawalla Fincorp Limited ₹91.79 Cr	Finance	1.40%
31	Fortis Healthcare Limited ₹90.51 Cr	Healthcare Services	1.38%
32	Welspun Living Limited ₹83.45 Cr	Textiles & Apparels	1.27%
33	360 One WAM Limited ₹83.35 Cr	Capital Markets	1.27%
34	TVS Motor Company Limited ₹82.31 Cr	Automobiles	1.26%
35	Wework India Management Limited ₹82.20 Cr	Commercial Services & Supplies	1.25%
36	Dr. Lal Path Labs Limited ₹80.00 Cr	Healthcare Services	1.22%
37	Kirloskar Oil Engines Limited ₹78.56 Cr	Industrial Products	1.20%
38	Aditya Infotech Limited ₹78.10 Cr	Industrial Manufacturing	1.19%
39	Inventurus Knowledge Solutions Limited ₹77.78 Cr	IT - Services	1.19%
40	Dixon Technologies (India) Limited ₹76.58 Cr	Consumer Durables	1.17%
41	Aptus Value Housing Finance India Limited ₹74.26 Cr	Finance	1.13%
42	GMR Airports Limited ₹74.06 Cr	Transport Infrastructure	1.13%
43	Stylam Industries Ltd ₹71.94 Cr	Consumer Durables	1.10%
44	Gujarat Fluorochemicals Limited ₹68.72 Cr	Chemicals & Petrochemicals	1.05%
45	Radico Khaitan Limited ₹67.09 Cr	Beverages	1.02%
46	Titagarh Rail Systems Limited ₹66.68 Cr	Industrial Manufacturing	1.02%
47	Multi Commodity Exchange of India Limited ₹66.24 Cr	Capital Markets	1.01%
48	Ashok Leyland Limited ₹65.35 Cr	Agricultural, Commercial & Construction Vehicles	1.00%
49	Schaeffler India Limited ₹64.93 Cr	Auto Components	0.99%
50	Mphasis Limited ₹63.43 Cr	IT - Software	0.97%
51	Jindal Steel Limited ₹62.02 Cr	Ferrous Metals	0.95%
52	JSW Cement Limited ₹57.98 Cr	Cement & Cement Products	0.89%
53	SRF Limited ₹57.70 Cr	Chemicals & Petrochemicals	0.88%
54	KPIT Technologies Limited ₹57.24 Cr	IT - Software	0.87%
55	IPCA Laboratories Limited ₹55.76 Cr	Pharmaceuticals & Biotechnology	0.85%
56	BSE Limited ₹54.75 Cr	Capital Markets	0.84%
57	Hitachi Energy India Limited ₹55.03 Cr	Electrical Equipment	0.84%
58	Alkem Laboratories Limited ₹54.53 Cr	Pharmaceuticals & Biotechnology	0.83%
59	Bank of Maharashtra ₹54.68 Cr	Banks	0.83%
60	Biocon Limited ₹54.46 Cr	Pharmaceuticals & Biotechnology	0.83%
61	National Aluminium Company Limited ₹47.74 Cr	Non - Ferrous Metals	0.73%
62	Indo-MIM Limited ₹46.29 Cr	Industrial Manufacturing	0.71%
63	Whirlpool of India Limited ₹45.31 Cr	Consumer Durables	0.69%
64	Bank of India ₹44.13 Cr	Banks	0.67%
65	Bharat Forge Limited ₹39.72 Cr	Auto Components	0.61%
66	Vedanta Aluminium Metal Limited ₹36.93 Cr	Metals & Minerals Trading	0.56%
67	Firstsource Solutions Limited ₹36.86 Cr	Commercial Services & Supplies	0.56%
68	GE Vernova T&D India Limited ₹31.58 Cr	Electrical Equipment	0.48%
69	Waaree Energies Limited ₹28.16 Cr	Electrical Equipment	0.43%
70	Doms Industries Limited ₹25.02 Cr	Household Products	0.38%
71	ICICI Lombard General Insurance Company Limited ₹20.67 Cr	Insurance	0.32%
72	Lohia Corp Ltd ₹19.36 Cr	Industrial Manufacturing	0.30%
73	Rolex Rings Limited ₹17.66 Cr	Auto Components	0.27%
74	FSN E-Commerce Ventures Limited ₹16.11 Cr	Retailing	0.25%
75	Orient Cables India Limited ₹12.00 Cr	Industrial Products	0.18%
76	Coforge Limited ₹11.22 Cr	IT - Software	0.17%