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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹6,831.39 Cr

Equity only, excl. debt & cash

AAUM

₹6,111.07 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

14.7%

Diversified

Top 10 Weight

27.1%

Diversified

Changes

5 new · 4 exits

Top Sector

Banks

9.7% of portfolio

Launch Date

09 Sep 2002

10+ year track record

AAUM (Average Assets Under Management) of ₹6,111.07 Cr for Apr-Jun 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 5 new additions and exited 4 stocks this month. The biggest new buy was National Aluminium Company Limited (Non - Ferrous Metals) at 0.77% weight. Swiggy Limited was the biggest exit (Retailing), which was held at 1.30%. Among existing holdings, Apar Industries Limited saw the biggest increase — now at 1.83% of the portfolio. Dixon Technologies (India) Limited was trimmed the most, now at 1.25%. The Federal Bank Limited remains the top holding with Banks the dominant sector at 9.7%. ↓ 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

-2.32%

+1.96%

+17.36%

+7.10%

Latest NAV

₹946.84

11 Sep 2026

52W High

₹980.16

-3% from High

52W Low

₹739.14

+28% 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

17.9%

+ve in 75% 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)

0.73

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.02

Penalises downside volatility only.

Std Deviation (3Y)

15.5%

Lower = more consistent returns.

NAV Chart ₹946.84 11 Sep 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: ₹946.84

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	10.3%	10.3%	● 0.0%
Industrial Products	9.7%	8.3%	▼ -1.3%
Finance	6.7%	6.3%	▼ -0.4%
Pharmaceuticals & Biotechnology	4.5%	5.5%	▲ +1.0%
Electrical Equipment	5.7%	5.4%	▼ -0.3%
IT - Software	4.8%	5.2%	▲ +0.4%
Capital Markets	5.5%	5.1%	▼ -0.4%
Auto Components	5.7%	5.0%	▼ -0.7%
Healthcare Services	3.5%	4.9%	▲ +1.4%
Consumer Durables	4.0%	4.2%	▲ +0.2%

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%

🟢

Biggest New Buy

National Aluminium Company Limited

0.77% weight · Non - Ferrous Metals

🔴

Biggest Exit

Swiggy Limited

1.30% was held · Retailing

↑

Biggest Add

Apar Industries Limited

+0.52% · now 1.83%

↓

Biggest Trim

Dixon Technologies (India) Limited

-0.53% · now 1.25%

🤝 Other funds also bought this month

Coforge Limited 38 funds

BSE Limited 33 funds

GE Vernova T&D India Limited 29 funds

Aditya Infotech Limited 25 funds

National Aluminium Company Limited 24 funds

👋 Other funds also exited

Swiggy Limited 45 funds

Apollo Hospitals Enterprise Limited 42 funds

JSW Infrastructure Ltd 15 funds

Aditya Birla Real Estate Limited 8 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 5 New Entries 🔴 4 Exits ↑ 29 Increased ↓ 38 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	National Aluminium Company Limited ₹53.41 Cr	Non - Ferrous Metals	0.77%
2	BSE Limited ₹51.19 Cr	Capital Markets	0.73%
3	Aditya Infotech Limited ₹33.64 Cr	Industrial Manufacturing	0.48%
4	GE Vernova T&D India Limited ₹28.97 Cr	Electrical Equipment	0.42%
5	Coforge Limited ₹12.73 Cr	IT - Software	0.18%

#	Stock	Sector	Last Weight (Jul 2026)
1	Swiggy Limited ₹87.65 Cr	Retailing	1.30%
2	Apollo Hospitals Enterprise Limited ₹43.25 Cr	Healthcare Services	0.64%
3	Aditya Birla Real Estate Limited ₹25.93 Cr	Paper, Forest & Jute Products	0.39%
4	JSW Infrastructure Ltd ₹19.84 Cr	Transport Infrastructure	0.30%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Apar Industries Limited ₹127.34 Cr	Electrical Equipment	1.31%	1.83%	+0.52%
2	Meesho Ltd ₹93.10 Cr	Retailing	0.87%	1.34%	+0.47%
3	APL Apollo Tubes Limited ₹200.35 Cr	Industrial Products	2.44%	2.88%	+0.44%
4	Manipal Health Enterprises Ltd ₹129.05 Cr	Healthcare Services	1.48%	1.85%	+0.37%
5	United Spirits Limited ₹130.27 Cr	Beverages	1.53%	1.87%	+0.34%
6	PB Fintech Limited ₹166.05 Cr	Financial Technology (Fintech)	2.11%	2.38%	+0.27%
7	Navin Fluorine International Limited ₹177.43 Cr	Chemicals & Petrochemicals	2.30%	2.55%	+0.25%
8	KEI Industries Limited ₹147.82 Cr	Industrial Products	1.91%	2.12%	+0.21%
9	Kirloskar Oil Engines Limited ₹71.57 Cr	Industrial Products	0.82%	1.03%	+0.21%
10	Welspun Living Limited ₹72.02 Cr	Textiles & Apparels	0.85%	1.03%	+0.18%
11	Multi Commodity Exchange of India Limited ₹68.24 Cr	Capital Markets	0.80%	0.98%	+0.18%
12	Astral Limited ₹121.62 Cr	Industrial Products	1.58%	1.75%	+0.17%
13	GMR Airports Limited ₹72.88 Cr	Transport Infrastructure	0.89%	1.05%	+0.16%
14	Alkem Laboratories Limited ₹56.29 Cr	Pharmaceuticals & Biotechnology	0.68%	0.81%	+0.13%
15	K.P.R. Mill Limited ₹112.83 Cr	Textiles & Apparels	1.50%	1.62%	+0.12%
16	City Union Bank Limited ₹120.86 Cr	Banks	1.62%	1.73%	+0.11%
17	Sai Life Sciences Limited ₹101.05 Cr	Pharmaceuticals & Biotechnology	1.35%	1.45%	+0.10%
18	Mrs. Bectors Food Specialities Limited ₹109.54 Cr	Food Products	1.48%	1.57%	+0.09%
19	UNO Minda Limited ₹137.99 Cr	Auto Components	1.90%	1.98%	+0.08%
20	IPCA Laboratories Limited ₹57.15 Cr	Pharmaceuticals & Biotechnology	0.75%	0.82%	+0.07%
21	Jindal Steel Limited ₹65.19 Cr	Ferrous Metals	0.90%	0.94%	+0.04%
22	Indo-MIM Limited ₹32.62 Cr	Industrial Manufacturing	0.43%	0.47%	+0.04%
23	Max Financial Services Limited ₹181.10 Cr	Insurance	2.57%	2.60%	+0.03%
24	Gujarat Fluorochemicals Limited ₹62.99 Cr	Chemicals & Petrochemicals	0.87%	0.90%	+0.03%
25	Ashok Leyland Limited ₹74.44 Cr	Agricultural, Commercial & Construction Vehicles	1.05%	1.07%	+0.02%
26	AU Small Finance Bank Limited ₹210.82 Cr	Banks	3.02%	3.03%	+0.01%
27	Ajanta Pharma Limited ₹170.72 Cr	Pharmaceuticals & Biotechnology	2.44%	2.45%	+0.01%
28	Hitachi Energy India Limited ₹60.65 Cr	Electrical Equipment	0.86%	0.87%	+0.01%
29	Firstsource Solutions Limited ₹38.15 Cr	Commercial Services & Supplies	0.54%	0.55%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Dixon Technologies (India) Limited ₹86.81 Cr	Consumer Durables	1.78%	1.25%	-0.53%
2	Torrent Power Limited ₹126.48 Cr	Power	2.31%	1.82%	-0.49%
3	Berger Paints (I) Limited ₹20.17 Cr	Consumer Durables	0.71%	0.29%	-0.42%
4	Bank of Maharashtra ₹56.54 Cr	Banks	1.19%	0.81%	-0.38%
5	The Federal Bank Limited ₹237.44 Cr	Banks	3.76%	3.41%	-0.35%
6	Thermax Limited ₹169.41 Cr	Electrical Equipment	2.78%	2.43%	-0.35%
7	JK Cement Limited ₹176.03 Cr	Cement & Cement Products	2.78%	2.53%	-0.25%
8	Housing & Urban Development Corporation Limited ₹103.64 Cr	Finance	1.65%	1.49%	-0.16%
9	Wework India Management Limited ₹85.21 Cr	Commercial Services & Supplies	1.38%	1.22%	-0.16%
10	Billionbrains Garage Ventures Ltd ₹196.35 Cr	Capital Markets	2.96%	2.82%	-0.14%
11	Fortis Healthcare Limited ₹106.60 Cr	Healthcare Services	1.65%	1.53%	-0.12%
12	Inventurus Knowledge Solutions Limited ₹77.19 Cr	IT - Services	1.22%	1.11%	-0.11%
13	Motherson Sumi Wiring India Limited ₹51.12 Cr	Auto Components	0.84%	0.73%	-0.11%
14	Aptus Value Housing Finance India Limited ₹79.47 Cr	Finance	1.24%	1.14%	-0.10%
15	JSW Cement Limited ₹64.44 Cr	Cement & Cement Products	1.01%	0.93%	-0.08%
16	Hexaware Technologies Limited ₹103.53 Cr	IT - Software	1.56%	1.49%	-0.07%
17	Rolex Rings Limited ₹38.28 Cr	Auto Components	0.62%	0.55%	-0.07%
18	KPIT Technologies Limited ₹67.09 Cr	IT - Software	1.02%	0.96%	-0.06%
19	Prestige Estates Projects Limited ₹149.73 Cr	Realty	2.20%	2.15%	-0.05%
20	Poonawalla Fincorp Limited ₹95.91 Cr	Finance	1.43%	1.38%	-0.05%
21	Schaeffler India Limited ₹66.89 Cr	Auto Components	1.01%	0.96%	-0.05%
22	SRF Limited ₹59.75 Cr	Chemicals & Petrochemicals	0.91%	0.86%	-0.05%
23	Bharat Forge Limited ₹43.41 Cr	Auto Components	0.67%	0.62%	-0.05%
24	Persistent Systems Limited ₹104.23 Cr	IT - Software	1.54%	1.50%	-0.04%
25	TVS Motor Company Limited ₹87.03 Cr	Automobiles	1.29%	1.25%	-0.04%
26	Titagarh Rail Systems Limited ₹66.67 Cr	Industrial Manufacturing	1.00%	0.96%	-0.04%
27	Vedanta Aluminium Metal Limited ₹38.92 Cr	Metals & Minerals Trading	0.60%	0.56%	-0.04%
28	Waaree Energies Limited ₹30.89 Cr	Electrical Equipment	0.47%	0.44%	-0.03%
29	Dr. Lal Path Labs Limited ₹77.89 Cr	Healthcare Services	1.14%	1.12%	-0.02%
30	Whirlpool of India Limited ₹40.88 Cr	Consumer Durables	0.61%	0.59%	-0.02%
31	Doms Industries Limited ₹26.51 Cr	Household Products	0.40%	0.38%	-0.02%
32	Biocon Limited ₹15.64 Cr	Pharmaceuticals & Biotechnology	0.24%	0.22%	-0.02%
33	L&T Finance Limited ₹136.96 Cr	Finance	1.98%	1.97%	-0.01%
34	Supreme Industries Limited ₹110.08 Cr	Industrial Products	1.59%	1.58%	-0.01%
35	Vishal Mega Mart Limited ₹106.18 Cr	Retailing	1.53%	1.52%	-0.01%
36	360 One WAM Limited ₹95.09 Cr	Capital Markets	1.37%	1.36%	-0.01%
37	Stylam Industries Ltd ₹75.33 Cr	Consumer Durables	1.09%	1.08%	-0.01%
38	Bank of India ₹47.97 Cr	Banks	0.70%	0.69%	-0.01%

What Stocks Does This Fund Hold?

75 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	The Federal Bank Limited ₹237.44 Cr	Banks	3.41%
2	AU Small Finance Bank Limited ₹210.82 Cr	Banks	3.03%
3	APL Apollo Tubes Limited ₹200.35 Cr	Industrial Products	2.88%
4	Billionbrains Garage Ventures Ltd ₹196.35 Cr	Capital Markets	2.82%
5	Max Financial Services Limited ₹181.10 Cr	Insurance	2.60%
6	Navin Fluorine International Limited ₹177.43 Cr	Chemicals & Petrochemicals	2.55%
7	JK Cement Limited ₹176.03 Cr	Cement & Cement Products	2.53%
8	Ajanta Pharma Limited ₹170.72 Cr	Pharmaceuticals & Biotechnology	2.45%
9	Thermax Limited ₹169.41 Cr	Electrical Equipment	2.43%
10	PB Fintech Limited ₹166.05 Cr	Financial Technology (Fintech)	2.38%
11	Prestige Estates Projects Limited ₹149.73 Cr	Realty	2.15%
12	KEI Industries Limited ₹147.82 Cr	Industrial Products	2.12%
13	UNO Minda Limited ₹137.99 Cr	Auto Components	1.98%
14	L&T Finance Limited ₹136.96 Cr	Finance	1.97%
15	United Spirits Limited ₹130.27 Cr	Beverages	1.87%
16	Manipal Health Enterprises Ltd ₹129.05 Cr	Healthcare Services	1.85%
17	Apar Industries Limited ₹127.34 Cr	Electrical Equipment	1.83%
18	Torrent Power Limited ₹126.48 Cr	Power	1.82%
19	Astral Limited ₹121.62 Cr	Industrial Products	1.75%
20	City Union Bank Limited ₹120.86 Cr	Banks	1.73%
21	K.P.R. Mill Limited ₹112.83 Cr	Textiles & Apparels	1.62%
22	Supreme Industries Limited ₹110.08 Cr	Industrial Products	1.58%
23	Mrs. Bectors Food Specialities Limited ₹109.54 Cr	Food Products	1.57%
24	Fortis Healthcare Limited ₹106.60 Cr	Healthcare Services	1.53%
25	Vishal Mega Mart Limited ₹106.18 Cr	Retailing	1.52%
26	Persistent Systems Limited ₹104.23 Cr	IT - Software	1.50%
27	Housing & Urban Development Corporation Limited ₹103.64 Cr	Finance	1.49%
28	Hexaware Technologies Limited ₹103.53 Cr	IT - Software	1.49%
29	Sai Life Sciences Limited ₹101.05 Cr	Pharmaceuticals & Biotechnology	1.45%
30	Poonawalla Fincorp Limited ₹95.91 Cr	Finance	1.38%
31	360 One WAM Limited ₹95.09 Cr	Capital Markets	1.36%
32	Meesho Ltd ₹93.10 Cr	Retailing	1.34%
33	TVS Motor Company Limited ₹87.03 Cr	Automobiles	1.25%
34	Dixon Technologies (India) Limited ₹86.81 Cr	Consumer Durables	1.25%
35	Wework India Management Limited ₹85.21 Cr	Commercial Services & Supplies	1.22%
36	Aptus Value Housing Finance India Limited ₹79.47 Cr	Finance	1.14%
37	Dr. Lal Path Labs Limited ₹77.89 Cr	Healthcare Services	1.12%
38	Inventurus Knowledge Solutions Limited ₹77.19 Cr	IT - Services	1.11%
39	Stylam Industries Ltd ₹75.33 Cr	Consumer Durables	1.08%
40	Ashok Leyland Limited ₹74.44 Cr	Agricultural, Commercial & Construction Vehicles	1.07%
41	GMR Airports Limited ₹72.88 Cr	Transport Infrastructure	1.05%
42	Welspun Living Limited ₹72.02 Cr	Textiles & Apparels	1.03%
43	Kirloskar Oil Engines Limited ₹71.57 Cr	Industrial Products	1.03%
44	Mphasis Limited ₹71.46 Cr	IT - Software	1.03%
45	Radico Khaitan Limited ₹68.92 Cr	Beverages	0.99%
46	Multi Commodity Exchange of India Limited ₹68.24 Cr	Capital Markets	0.98%
47	Titagarh Rail Systems Limited ₹66.67 Cr	Industrial Manufacturing	0.96%
48	Schaeffler India Limited ₹66.89 Cr	Auto Components	0.96%
49	KPIT Technologies Limited ₹67.09 Cr	IT - Software	0.96%
50	Jindal Steel Limited ₹65.19 Cr	Ferrous Metals	0.94%
51	JSW Cement Limited ₹64.44 Cr	Cement & Cement Products	0.93%
52	Gujarat Fluorochemicals Limited ₹62.99 Cr	Chemicals & Petrochemicals	0.90%
53	Hitachi Energy India Limited ₹60.65 Cr	Electrical Equipment	0.87%
54	SRF Limited ₹59.75 Cr	Chemicals & Petrochemicals	0.86%
55	IPCA Laboratories Limited ₹57.15 Cr	Pharmaceuticals & Biotechnology	0.82%
56	Alkem Laboratories Limited ₹56.29 Cr	Pharmaceuticals & Biotechnology	0.81%
57	Bank of Maharashtra ₹56.54 Cr	Banks	0.81%
58	National Aluminium Company Limited ₹53.41 Cr	Non - Ferrous Metals	0.77%
59	BSE Limited ₹51.19 Cr	Capital Markets	0.73%
60	Motherson Sumi Wiring India Limited ₹51.12 Cr	Auto Components	0.73%
61	Bank of India ₹47.97 Cr	Banks	0.69%
62	Bharat Forge Limited ₹43.41 Cr	Auto Components	0.62%
63	Whirlpool of India Limited ₹40.88 Cr	Consumer Durables	0.59%
64	Vedanta Aluminium Metal Limited ₹38.92 Cr	Metals & Minerals Trading	0.56%
65	Firstsource Solutions Limited ₹38.15 Cr	Commercial Services & Supplies	0.55%
66	Rolex Rings Limited ₹38.28 Cr	Auto Components	0.55%
67	Aditya Infotech Limited ₹33.64 Cr	Industrial Manufacturing	0.48%
68	Indo-MIM Limited ₹32.62 Cr	Industrial Manufacturing	0.47%
69	Waaree Energies Limited ₹30.89 Cr	Electrical Equipment	0.44%
70	GE Vernova T&D India Limited ₹28.97 Cr	Electrical Equipment	0.42%
71	Doms Industries Limited ₹26.51 Cr	Household Products	0.38%
72	Berger Paints (I) Limited ₹20.17 Cr	Consumer Durables	0.29%
73	Lohia Corp Ltd ₹19.16 Cr	Industrial Manufacturing	0.28%
74	Biocon Limited ₹15.64 Cr	Pharmaceuticals & Biotechnology	0.22%
75	Coforge Limited ₹12.73 Cr	IT - Software	0.18%