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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹6,103.95 Cr

Equity only, excl. debt & cash

Top 5 Weight

15.8%

Diversified

Top 10 Weight

28.1%

Diversified

Changes

7 new · 6 exits

Top Sector

Banks

9.6% of portfolio

📋 What Happened This Month Aditya Birla Sun Life Midcap Fund made 7 new additions and exited 6 stocks this month. The biggest new buy was L&T Finance Limited (Finance) at 0.70% weight. HDB Financial Services Limited was the biggest exit (Finance), which was held at 1.09%. Among existing holdings, Poonawalla Fincorp Limited saw the biggest increase — now at 1.37% of the portfolio. Vedanta Limited was trimmed the most, now at 0.39%. AU Small Finance Bank Limited remains the top holding with Banks the dominant sector at 9.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-1.43%

+6.42%

+1.01%

+4.33%

Latest NAV

₹900.54

04 Jun 2026

52W High

₹926.37

-3% from High

52W Low

₹728.23

+24% 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

18.2%

+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)

0.98

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.35

Penalises downside volatility only.

Std Deviation (3Y)

15.3%

Lower = more consistent returns.

NAV Chart ₹900.54 04 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: ₹900.54

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	9.5%	9.7%	▲ +0.2%
Banks	9.1%	8.9%	▼ -0.2%
Finance	7.2%	7.0%	▼ -0.3%
Electrical Equipment	6.2%	6.4%	▲ +0.2%
IT - Software	6.0%	6.1%	● +0.1%
Auto Components	7.7%	5.9%	▼ -1.8%
Chemicals & Petrochemicals	5.6%	5.7%	● +0.1%
Consumer Durables	5.2%	5.3%	▲ +0.1%
Retailing	4.5%	4.3%	▼ -0.3%
Cement & Cement Products	4.2%	4.2%	● 0.0%

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%

🟢

Biggest New Buy

L&T Finance Limited

0.70% weight · Finance

🔴

Biggest Exit

HDB Financial Services Limited

1.09% was held · Finance

↑

Biggest Add

Poonawalla Fincorp Limited

+0.59% · now 1.37%

↓

Biggest Trim

Vedanta Limited

-0.68% · now 0.39%

🤝 Other funds also bought this month

Talwandi Sabo Power Limited 183 funds

Vedanta Aluminium Metal Limited 183 funds

Vedanta Iron And Steel Limited 183 funds

Malco Energy Limited 176 funds

L&T Finance Limited 30 funds

Dr. Lal Path Labs Limited 21 funds

👋 Other funds also exited

Info Edge (India) Limited 17 funds

L&T Technology Services Limited 7 funds

HDB Financial Services Limited 5 funds

Cohance Lifesciences Limited 3 funds

Gujarat Fluorochemicals Limited 3 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 7 New Entries 🔴 6 Exits ↑ 38 Increased ↓ 31 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	L&T Finance Limited ₹44.17 Cr	Finance	0.70%
2	Vedanta Aluminium Metal Limited ₹32.95 Cr	Metals & Minerals Trading	0.52%
3	Dr. Lal Path Labs Limited ₹25.45 Cr	Healthcare Services	0.40%
4	Astral Limited ₹23.19 Cr	Industrial Products	0.37%
5	Malco Energy Limited ₹5.50 Cr	Power	0.09%
6	Talwandi Sabo Power Limited ₹3.25 Cr	Power	0.05%
7	Vedanta Iron And Steel Limited ₹1.60 Cr	Metals & Minerals Trading	0.03%

#	Stock	Sector	Last Weight (Mar 2026)
1	HDB Financial Services Limited ₹59.95 Cr	Finance	1.09%
2	Cohance Lifesciences Limited ₹36.19 Cr	Pharmaceuticals & Biotechnology	0.66%
3	L&T Technology Services Limited ₹33.68 Cr	IT - Services	0.61%
4	Info Edge (India) Limited ₹26.34 Cr	Retailing	0.48%
5	Gujarat Fluorochemicals Limited ₹2.50 Cr	Chemicals & Petrochemicals	0.05%
6	GFL Limited ₹23.90 L	Finance	0.00%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Poonawalla Fincorp Limited ₹86.28 Cr	Finance	0.78%	1.37%	+0.59%
2	City Union Bank Limited ₹71.63 Cr	Banks	0.63%	1.14%	+0.51%
3	Torrent Power Limited ₹190.96 Cr	Power	2.61%	3.04%	+0.43%
4	Housing & Urban Development Corporation Limited ₹125.74 Cr	Finance	1.65%	2.00%	+0.35%
5	UNO Minda Limited ₹120.31 Cr	Auto Components	1.62%	1.91%	+0.29%
6	Aptus Value Housing Finance India Limited ₹81.83 Cr	Finance	1.03%	1.30%	+0.27%
7	Bank of Maharashtra ₹79.35 Cr	Banks	1.00%	1.26%	+0.26%
8	Billionbrains Garage Ventures Ltd ₹75.99 Cr	Capital Markets	0.97%	1.21%	+0.24%
9	Suzlon Energy Limited ₹77.46 Cr	Electrical Equipment	1.00%	1.23%	+0.23%
10	Prestige Estates Projects Limited ₹129.68 Cr	Realty	1.88%	2.06%	+0.18%
11	AU Small Finance Bank Limited ₹204.32 Cr	Banks	3.09%	3.25%	+0.16%
12	360 One WAM Limited ₹80.82 Cr	Capital Markets	1.12%	1.28%	+0.16%
13	PB Fintech Limited ₹111.74 Cr	Financial Technology (Fintech)	1.64%	1.78%	+0.14%
14	Radico Khaitan Limited ₹60.23 Cr	Beverages	0.84%	0.96%	+0.12%
15	KEI Industries Limited ₹136.66 Cr	Industrial Products	2.07%	2.17%	+0.10%
16	Adani Ports and Special Economic Zone Limited ₹67.51 Cr	Transport Infrastructure	0.97%	1.07%	+0.10%
17	Motherson Sumi Wiring India Limited ₹56.33 Cr	Auto Components	0.80%	0.90%	+0.10%
18	Mrs. Bectors Food Specialities Limited ₹56.31 Cr	Food Products	0.80%	0.90%	+0.10%
19	Apar Industries Limited ₹75.76 Cr	Electrical Equipment	1.11%	1.20%	+0.09%
20	Rolex Rings Limited ₹44.72 Cr	Auto Components	0.62%	0.71%	+0.09%
21	R R Kabel Limited ₹84.31 Cr	Industrial Products	1.26%	1.34%	+0.08%
22	Inventurus Knowledge Solutions Limited ₹65.55 Cr	IT - Services	0.96%	1.04%	+0.08%
23	Kirloskar Oil Engines Limited ₹47.07 Cr	Industrial Products	0.67%	0.75%	+0.08%
24	Whirlpool of India Limited ₹50.17 Cr	Consumer Durables	0.73%	0.80%	+0.07%
25	Aditya Birla Real Estate Limited ₹36.08 Cr	Paper, Forest & Jute Products	0.50%	0.57%	+0.07%
26	United Spirits Limited ₹45.74 Cr	Beverages	0.67%	0.73%	+0.06%
27	Thermax Limited ₹204.68 Cr	Electrical Equipment	3.20%	3.25%	+0.05%
28	KPIT Technologies Limited ₹80.63 Cr	IT - Software	1.23%	1.28%	+0.05%
29	The Phoenix Mills Limited ₹99.29 Cr	Realty	1.54%	1.58%	+0.04%
30	Wework India Management Limited ₹59.41 Cr	Commercial Services & Supplies	0.90%	0.94%	+0.04%
31	Welspun Living Limited ₹47.99 Cr	Textiles & Apparels	0.73%	0.76%	+0.03%
32	Dixon Technologies (India) Limited ₹141.00 Cr	Consumer Durables	2.22%	2.24%	+0.02%
33	Vishal Mega Mart Limited ₹89.59 Cr	Retailing	1.40%	1.42%	+0.02%
34	Fortis Healthcare Limited ₹76.78 Cr	Healthcare Services	1.20%	1.22%	+0.02%
35	Meesho Ltd ₹43.05 Cr	Retailing	0.66%	0.68%	+0.02%
36	Polycab India Limited ₹30.01 Cr	Industrial Products	0.46%	0.48%	+0.02%
37	Welspun Corp Limited ₹4.56 Cr	Industrial Products	0.05%	0.07%	+0.02%
38	Berger Paints (I) Limited ₹43.14 Cr	Consumer Durables	0.68%	0.69%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Vedanta Limited ₹24.28 Cr	Diversified Metals	1.07%	0.39%	-0.68%
2	APL Apollo Tubes Limited ₹166.32 Cr	Industrial Products	3.08%	2.64%	-0.44%
3	Supreme Industries Limited ₹112.05 Cr	Industrial Products	2.11%	1.78%	-0.33%
4	Mphasis Limited ₹93.59 Cr	IT - Software	1.81%	1.49%	-0.32%
5	JK Cement Limited ₹181.31 Cr	Cement & Cement Products	3.17%	2.88%	-0.29%
6	Ajanta Pharma Limited ₹114.68 Cr	Pharmaceuticals & Biotechnology	2.07%	1.82%	-0.25%
7	Max Financial Services Limited ₹194.34 Cr	Insurance	3.33%	3.09%	-0.24%
8	Persistent Systems Limited ₹89.43 Cr	IT - Software	1.65%	1.42%	-0.23%
9	CEAT Limited ₹53.11 Cr	Auto Components	1.06%	0.84%	-0.22%
10	Swiggy Limited ₹98.90 Cr	Retailing	1.73%	1.57%	-0.16%
11	Atul Limited ₹134.82 Cr	Chemicals & Petrochemicals	2.29%	2.14%	-0.15%
12	Apollo Hospitals Enterprise Limited ₹76.37 Cr	Healthcare Services	1.35%	1.21%	-0.14%
13	IPCA Laboratories Limited ₹44.30 Cr	Pharmaceuticals & Biotechnology	0.84%	0.70%	-0.14%
14	The Federal Bank Limited ₹202.11 Cr	Banks	3.33%	3.21%	-0.12%
15	TVS Motor Company Limited ₹70.02 Cr	Automobiles	1.23%	1.11%	-0.12%
16	Hexaware Technologies Limited ₹83.54 Cr	IT - Software	1.44%	1.33%	-0.11%
17	Hitachi Energy India Limited ₹60.28 Cr	Electrical Equipment	1.07%	0.96%	-0.11%
18	SRF Limited ₹58.78 Cr	Chemicals & Petrochemicals	1.04%	0.93%	-0.11%
19	Stylam Industries Ltd ₹56.27 Cr	Consumer Durables	0.99%	0.89%	-0.10%
20	Bank of India ₹47.39 Cr	Banks	0.84%	0.75%	-0.09%
21	Jindal Steel Limited ₹123.65 Cr	Ferrous Metals	2.05%	1.97%	-0.08%
22	Schaeffler India Limited ₹68.72 Cr	Auto Components	1.17%	1.09%	-0.08%
23	Navin Fluorine International Limited ₹139.50 Cr	Chemicals & Petrochemicals	2.29%	2.22%	-0.07%
24	Muthoot Finance Limited ₹79.91 Cr	Finance	1.34%	1.27%	-0.07%
25	Ashok Leyland Limited ₹27.05 Cr	Agricultural, Commercial & Construction Vehicles	0.47%	0.43%	-0.04%
26	Firstsource Solutions Limited ₹25.74 Cr	Commercial Services & Supplies	0.45%	0.41%	-0.04%
27	K.P.R. Mill Limited ₹140.49 Cr	Textiles & Apparels	2.26%	2.23%	-0.03%
28	JSW Cement Limited ₹62.63 Cr	Cement & Cement Products	1.03%	1.00%	-0.03%
29	Voltas Limited ₹40.71 Cr	Consumer Durables	0.66%	0.65%	-0.01%
30	Bharat Forge Limited ₹38.81 Cr	Auto Components	0.63%	0.62%	-0.01%
31	Sanofi India Limited ₹8.81 Cr	Pharmaceuticals & Biotechnology	0.15%	0.14%	-0.01%

Full Portfolio

78 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	AU Small Finance Bank Limited ₹204.32 Cr	Banks	3.25%
2	Thermax Limited ₹204.68 Cr	Electrical Equipment	3.25%
3	The Federal Bank Limited ₹202.11 Cr	Banks	3.21%
4	Max Financial Services Limited ₹194.34 Cr	Insurance	3.09%
5	Torrent Power Limited ₹190.96 Cr	Power	3.04%
6	JK Cement Limited ₹181.31 Cr	Cement & Cement Products	2.88%
7	APL Apollo Tubes Limited ₹166.32 Cr	Industrial Products	2.64%
8	Dixon Technologies (India) Limited ₹141.00 Cr	Consumer Durables	2.24%
9	K.P.R. Mill Limited ₹140.49 Cr	Textiles & Apparels	2.23%
10	Navin Fluorine International Limited ₹139.50 Cr	Chemicals & Petrochemicals	2.22%
11	KEI Industries Limited ₹136.66 Cr	Industrial Products	2.17%
12	Atul Limited ₹134.82 Cr	Chemicals & Petrochemicals	2.14%
13	Prestige Estates Projects Limited ₹129.68 Cr	Realty	2.06%
14	Housing & Urban Development Corporation Limited ₹125.74 Cr	Finance	2.00%
15	Jindal Steel Limited ₹123.65 Cr	Ferrous Metals	1.97%
16	UNO Minda Limited ₹120.31 Cr	Auto Components	1.91%
17	Ajanta Pharma Limited ₹114.68 Cr	Pharmaceuticals & Biotechnology	1.82%
18	Supreme Industries Limited ₹112.05 Cr	Industrial Products	1.78%
19	PB Fintech Limited ₹111.74 Cr	Financial Technology (Fintech)	1.78%
20	The Phoenix Mills Limited ₹99.29 Cr	Realty	1.58%
21	Swiggy Limited ₹98.90 Cr	Retailing	1.57%
22	Mphasis Limited ₹93.59 Cr	IT - Software	1.49%
23	Persistent Systems Limited ₹89.43 Cr	IT - Software	1.42%
24	Vishal Mega Mart Limited ₹89.59 Cr	Retailing	1.42%
25	Poonawalla Fincorp Limited ₹86.28 Cr	Finance	1.37%
26	R R Kabel Limited ₹84.31 Cr	Industrial Products	1.34%
27	Hexaware Technologies Limited ₹83.54 Cr	IT - Software	1.33%
28	Aptus Value Housing Finance India Limited ₹81.83 Cr	Finance	1.30%
29	360 One WAM Limited ₹80.82 Cr	Capital Markets	1.28%
30	KPIT Technologies Limited ₹80.63 Cr	IT - Software	1.28%
31	Muthoot Finance Limited ₹79.91 Cr	Finance	1.27%
32	Bank of Maharashtra ₹79.35 Cr	Banks	1.26%
33	Suzlon Energy Limited ₹77.46 Cr	Electrical Equipment	1.23%
34	Fortis Healthcare Limited ₹76.78 Cr	Healthcare Services	1.22%
35	Apollo Hospitals Enterprise Limited ₹76.37 Cr	Healthcare Services	1.21%
36	Billionbrains Garage Ventures Ltd ₹75.99 Cr	Capital Markets	1.21%
37	Apar Industries Limited ₹75.76 Cr	Electrical Equipment	1.20%
38	City Union Bank Limited ₹71.63 Cr	Banks	1.14%
39	TVS Motor Company Limited ₹70.02 Cr	Automobiles	1.11%
40	Schaeffler India Limited ₹68.72 Cr	Auto Components	1.09%
41	Adani Ports and Special Economic Zone Limited ₹67.51 Cr	Transport Infrastructure	1.07%
42	Inventurus Knowledge Solutions Limited ₹65.55 Cr	IT - Services	1.04%
43	JSW Cement Limited ₹62.63 Cr	Cement & Cement Products	1.00%
44	Hitachi Energy India Limited ₹60.28 Cr	Electrical Equipment	0.96%
45	Radico Khaitan Limited ₹60.23 Cr	Beverages	0.96%
46	Wework India Management Limited ₹59.41 Cr	Commercial Services & Supplies	0.94%
47	SRF Limited ₹58.78 Cr	Chemicals & Petrochemicals	0.93%
48	Cholamandalam Financial Holdings Limited ₹56.37 Cr	Finance	0.90%
49	Motherson Sumi Wiring India Limited ₹56.33 Cr	Auto Components	0.90%
50	Mrs. Bectors Food Specialities Limited ₹56.31 Cr	Food Products	0.90%
51	Stylam Industries Ltd ₹56.27 Cr	Consumer Durables	0.89%
52	CEAT Limited ₹53.11 Cr	Auto Components	0.84%
53	Whirlpool of India Limited ₹50.17 Cr	Consumer Durables	0.80%
54	Welspun Living Limited ₹47.99 Cr	Textiles & Apparels	0.76%
55	Bank of India ₹47.39 Cr	Banks	0.75%
56	Kirloskar Oil Engines Limited ₹47.07 Cr	Industrial Products	0.75%
57	United Spirits Limited ₹45.74 Cr	Beverages	0.73%
58	Rolex Rings Limited ₹44.72 Cr	Auto Components	0.71%
59	L&T Finance Limited ₹44.17 Cr	Finance	0.70%
60	IPCA Laboratories Limited ₹44.30 Cr	Pharmaceuticals & Biotechnology	0.70%
61	Berger Paints (I) Limited ₹43.14 Cr	Consumer Durables	0.69%
62	Meesho Ltd ₹43.05 Cr	Retailing	0.68%
63	Voltas Limited ₹40.71 Cr	Consumer Durables	0.65%
64	Bharat Forge Limited ₹38.81 Cr	Auto Components	0.62%
65	Aditya Birla Real Estate Limited ₹36.08 Cr	Paper, Forest & Jute Products	0.57%
66	Vedanta Aluminium Metal Limited ₹32.95 Cr	Metals & Minerals Trading	0.52%
67	Polycab India Limited ₹30.01 Cr	Industrial Products	0.48%
68	Ashok Leyland Limited ₹27.05 Cr	Agricultural, Commercial & Construction Vehicles	0.43%
69	Firstsource Solutions Limited ₹25.74 Cr	Commercial Services & Supplies	0.41%
70	Dr. Lal Path Labs Limited ₹25.45 Cr	Healthcare Services	0.40%
71	Vedanta Limited ₹24.28 Cr	Diversified Metals	0.39%
72	Astral Limited ₹23.19 Cr	Industrial Products	0.37%
73	Aditya Birla Capital Limited ₹10.88 Cr	Finance	0.17%
74	Sanofi India Limited ₹8.81 Cr	Pharmaceuticals & Biotechnology	0.14%
75	Malco Energy Limited ₹5.50 Cr	Power	0.09%
76	Welspun Corp Limited ₹4.56 Cr	Industrial Products	0.07%
77	Talwandi Sabo Power Limited ₹3.25 Cr	Power	0.05%
78	Vedanta Iron And Steel Limited ₹1.60 Cr	Metals & Minerals Trading	0.03%