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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹6,452.07 Cr

Equity only, excl. debt & cash

Top 5 Weight

15.9%

Diversified

Top 10 Weight

28.3%

Diversified

Changes

3 new · 4 exits

Top Sector

Banks

10.3% of portfolio

📋 What Happened This Month Aditya Birla Sun Life Midcap Fund made 3 new additions and exited 4 stocks this month. The biggest new buy was Doms Industries Limited (Household Products) at 0.41% weight. Malco Energy Limited was the biggest exit (Power), which was held at 0.09%. Among existing holdings, Billionbrains Garage Ventures Ltd saw the biggest increase — now at 3.46% of the portfolio. R R Kabel Limited was trimmed the most, now at 0.75%. The Federal Bank Limited remains the top holding with Banks the dominant sector at 10.3%. ↓ 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

+2.52%

+8.00%

+6.70%

+5.97%

Latest NAV

₹945.46

15 Jul 2026

52W High

₹947.13

-0% from High

52W Low

₹728.23

+30% 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

18.0%

+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: 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. What do these mean? →

Sharpe Ratio (3Y)

0.90

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.25

Penalises downside volatility only.

Std Deviation (3Y)

15.5%

Lower = more consistent returns.

NAV Chart ₹945.46 15 Jul 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: ₹945.46

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	9.7%	10.3%	▲ +0.6%
Industrial Products	10.5%	9.7%	▼ -0.9%
Finance	7.2%	6.7%	▼ -0.5%
Auto Components	5.9%	5.7%	▼ -0.1%
Electrical Equipment	5.6%	5.7%	▲ +0.2%
Capital Markets	4.9%	5.5%	▲ +0.6%
IT - Software	5.4%	4.8%	▼ -0.6%
Pharmaceuticals & Biotechnology	3.6%	4.5%	▲ +0.9%
Chemicals & Petrochemicals	4.7%	4.1%	▼ -0.5%
Consumer Durables	4.2%	4.0%	▼ -0.2%

🟢

Biggest New Buy

Doms Industries Limited

0.41% weight · Household Products

🔴

Biggest Exit

Malco Energy Limited

0.09% was held · Power

↑

Biggest Add

Billionbrains Garage Ventures Ltd

+0.61% · now 3.46%

↓

Biggest Trim

R R Kabel Limited

-0.97% · now 0.75%

🤝 Other funds also bought this month

JSW Infrastructure Ltd 54 funds

Doms Industries Limited 16 funds

Waaree Energies Limited 7 funds

👋 Other funds also exited

Malco Energy Limited 167 funds

Vedanta Iron And Steel Limited 166 funds

Voltas Limited 7 funds

Welspun Corp Limited 5 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries 🔴 4 Exits ↑ 33 Increased ↓ 38 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Doms Industries Limited ₹27.43 Cr	Household Products	0.41%
2	JSW Infrastructure Ltd ₹20.46 Cr	Transport Infrastructure	0.31%
3	Waaree Energies Limited ₹14.74 Cr	Electrical Equipment	0.22%

#	Stock	Sector	Last Weight (May 2026)
1	Malco Energy Limited ₹5.50 Cr	Power	0.09%
2	Welspun Corp Limited ₹4.96 Cr	Industrial Products	0.08%
3	Vedanta Iron And Steel Limited ₹1.60 Cr	Metals & Minerals Trading	0.03%
4	Voltas Limited ₹18.52 L	Consumer Durables	0.00%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Billionbrains Garage Ventures Ltd ₹229.22 Cr	Capital Markets	2.85%	3.46%	+0.61%
2	Ajanta Pharma Limited ₹162.23 Cr	Pharmaceuticals & Biotechnology	1.86%	2.45%	+0.59%
3	Astral Limited ₹94.73 Cr	Industrial Products	1.06%	1.43%	+0.37%
4	The Federal Bank Limited ₹232.47 Cr	Banks	3.18%	3.51%	+0.33%
5	Mrs. Bectors Food Specialities Limited ₹70.81 Cr	Food Products	0.77%	1.07%	+0.30%
6	Meesho Ltd ₹61.65 Cr	Retailing	0.64%	0.93%	+0.29%
7	Prestige Estates Projects Limited ₹143.46 Cr	Realty	1.96%	2.17%	+0.21%
8	Sai Life Sciences Limited ₹85.45 Cr	Pharmaceuticals & Biotechnology	1.08%	1.29%	+0.21%
9	Apar Industries Limited ₹96.43 Cr	Electrical Equipment	1.26%	1.46%	+0.20%
10	Bank of Maharashtra ₹92.58 Cr	Banks	1.25%	1.40%	+0.15%
11	Poonawalla Fincorp Limited ₹91.21 Cr	Finance	1.24%	1.38%	+0.14%
12	Kirloskar Oil Engines Limited ₹59.52 Cr	Industrial Products	0.76%	0.90%	+0.14%
13	United Spirits Limited ₹59.78 Cr	Beverages	0.78%	0.90%	+0.12%
14	Wework India Management Limited ₹77.76 Cr	Commercial Services & Supplies	1.06%	1.17%	+0.11%
15	Multi Commodity Exchange of India Limited ₹50.19 Cr	Capital Markets	0.65%	0.76%	+0.11%
16	Vedanta Aluminium Metal Limited ₹40.11 Cr	Metals & Minerals Trading	0.51%	0.61%	+0.10%
17	Navin Fluorine International Limited ₹157.21 Cr	Chemicals & Petrochemicals	2.28%	2.37%	+0.09%
18	Stylam Industries Ltd ₹76.17 Cr	Consumer Durables	1.06%	1.15%	+0.09%
19	City Union Bank Limited ₹110.00 Cr	Banks	1.58%	1.66%	+0.08%
20	Welspun Living Limited ₹58.31 Cr	Textiles & Apparels	0.80%	0.88%	+0.08%
21	Ashok Leyland Limited ₹51.78 Cr	Agricultural, Commercial & Construction Vehicles	0.70%	0.78%	+0.08%
22	PB Fintech Limited ₹122.76 Cr	Financial Technology (Fintech)	1.78%	1.85%	+0.07%
23	Radico Khaitan Limited ₹60.63 Cr	Beverages	0.85%	0.92%	+0.07%
24	AU Small Finance Bank Limited ₹201.28 Cr	Banks	2.99%	3.04%	+0.05%
25	JK Cement Limited ₹186.71 Cr	Cement & Cement Products	2.77%	2.82%	+0.05%
26	L&T Finance Limited ₹62.64 Cr	Finance	0.90%	0.95%	+0.05%
27	IPCA Laboratories Limited ₹49.22 Cr	Pharmaceuticals & Biotechnology	0.69%	0.74%	+0.05%
28	Aptus Value Housing Finance India Limited ₹87.71 Cr	Finance	1.28%	1.32%	+0.04%
29	Bharat Forge Limited ₹44.22 Cr	Auto Components	0.63%	0.67%	+0.04%
30	Apollo Hospitals Enterprise Limited ₹86.82 Cr	Healthcare Services	1.28%	1.31%	+0.03%
31	Titagarh Rail Systems Limited ₹71.77 Cr	Industrial Manufacturing	1.05%	1.08%	+0.03%
32	Rolex Rings Limited ₹45.88 Cr	Auto Components	0.67%	0.69%	+0.02%
33	Polycab India Limited ₹36.85 Cr	Industrial Products	0.55%	0.56%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	R R Kabel Limited ₹49.51 Cr	Industrial Products	1.72%	0.75%	-0.97%
2	The Phoenix Mills Limited ₹21.34 Cr	Realty	0.99%	0.32%	-0.67%
3	Atul Limited ₹52.81 Cr	Chemicals & Petrochemicals	1.39%	0.80%	-0.59%
4	Cholamandalam Financial Holdings Limited ₹13.85 Cr	Finance	0.71%	0.21%	-0.50%
5	Max Financial Services Limited ₹182.35 Cr	Insurance	3.21%	2.75%	-0.46%
6	K.P.R. Mill Limited ₹112.80 Cr	Textiles & Apparels	2.02%	1.70%	-0.32%
7	Jindal Steel Limited ₹107.17 Cr	Ferrous Metals	1.91%	1.62%	-0.29%
8	Persistent Systems Limited ₹80.60 Cr	IT - Software	1.51%	1.22%	-0.29%
9	Dixon Technologies (India) Limited ₹101.75 Cr	Consumer Durables	1.80%	1.54%	-0.26%
10	Supreme Industries Limited ₹97.67 Cr	Industrial Products	1.72%	1.47%	-0.25%
11	KPIT Technologies Limited ₹77.02 Cr	IT - Software	1.38%	1.16%	-0.22%
12	Swiggy Limited ₹87.58 Cr	Retailing	1.48%	1.32%	-0.16%
13	Muthoot Finance Limited ₹69.95 Cr	Finance	1.22%	1.06%	-0.16%
14	Thermax Limited ₹205.49 Cr	Electrical Equipment	3.23%	3.10%	-0.13%
15	Hitachi Energy India Limited ₹62.74 Cr	Electrical Equipment	1.08%	0.95%	-0.13%
16	Vedanta Limited ₹25.11 Cr	Diversified Metals	0.49%	0.38%	-0.11%
17	Aditya Birla Real Estate Limited ₹24.56 Cr	Paper, Forest & Jute Products	0.47%	0.37%	-0.10%
18	Torrent Power Limited ₹155.64 Cr	Power	2.44%	2.35%	-0.09%
19	360 One WAM Limited ₹86.96 Cr	Capital Markets	1.40%	1.31%	-0.09%
20	Vishal Mega Mart Limited ₹86.41 Cr	Retailing	1.39%	1.30%	-0.09%
21	Mphasis Limited ₹63.64 Cr	IT - Software	1.05%	0.96%	-0.09%
22	UNO Minda Limited ₹117.64 Cr	Auto Components	1.86%	1.78%	-0.08%
23	Firstsource Solutions Limited ₹27.48 Cr	Commercial Services & Supplies	0.49%	0.41%	-0.08%
24	APL Apollo Tubes Limited ₹161.18 Cr	Industrial Products	2.50%	2.43%	-0.07%
25	CEAT Limited ₹46.83 Cr	Auto Components	0.78%	0.71%	-0.07%
26	Housing & Urban Development Corporation Limited ₹116.72 Cr	Finance	1.81%	1.76%	-0.05%
27	Inventurus Knowledge Solutions Limited ₹74.75 Cr	IT - Services	1.17%	1.13%	-0.04%
28	Adani Ports and Special Economic Zone Limited ₹73.74 Cr	Transport Infrastructure	1.15%	1.11%	-0.04%
29	Hexaware Technologies Limited ₹96.08 Cr	IT - Software	1.48%	1.45%	-0.03%
30	Schaeffler India Limited ₹69.80 Cr	Auto Components	1.08%	1.05%	-0.03%
31	SRF Limited ₹63.92 Cr	Chemicals & Petrochemicals	0.99%	0.96%	-0.03%
32	Whirlpool of India Limited ₹41.36 Cr	Consumer Durables	0.65%	0.62%	-0.03%
33	Bank of India ₹47.57 Cr	Banks	0.74%	0.72%	-0.02%
34	KEI Industries Limited ₹139.76 Cr	Industrial Products	2.12%	2.11%	-0.01%
35	Fortis Healthcare Limited ₹79.61 Cr	Healthcare Services	1.21%	1.20%	-0.01%
36	Dr. Lal Path Labs Limited ₹66.28 Cr	Healthcare Services	1.01%	1.00%	-0.01%
37	Motherson Sumi Wiring India Limited ₹55.74 Cr	Auto Components	0.85%	0.84%	-0.01%
38	Berger Paints (I) Limited ₹46.52 Cr	Consumer Durables	0.71%	0.70%	-0.01%

What Stocks Does This Fund Hold?

77 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	The Federal Bank Limited ₹232.47 Cr	Banks	3.51%
2	Billionbrains Garage Ventures Ltd ₹229.22 Cr	Capital Markets	3.46%
3	Thermax Limited ₹205.49 Cr	Electrical Equipment	3.10%
4	AU Small Finance Bank Limited ₹201.28 Cr	Banks	3.04%
5	JK Cement Limited ₹186.71 Cr	Cement & Cement Products	2.82%
6	Max Financial Services Limited ₹182.35 Cr	Insurance	2.75%
7	Ajanta Pharma Limited ₹162.23 Cr	Pharmaceuticals & Biotechnology	2.45%
8	APL Apollo Tubes Limited ₹161.18 Cr	Industrial Products	2.43%
9	Navin Fluorine International Limited ₹157.21 Cr	Chemicals & Petrochemicals	2.37%
10	Torrent Power Limited ₹155.64 Cr	Power	2.35%
11	Prestige Estates Projects Limited ₹143.46 Cr	Realty	2.17%
12	KEI Industries Limited ₹139.76 Cr	Industrial Products	2.11%
13	PB Fintech Limited ₹122.76 Cr	Financial Technology (Fintech)	1.85%
14	UNO Minda Limited ₹117.64 Cr	Auto Components	1.78%
15	Housing & Urban Development Corporation Limited ₹116.72 Cr	Finance	1.76%
16	K.P.R. Mill Limited ₹112.80 Cr	Textiles & Apparels	1.70%
17	City Union Bank Limited ₹110.00 Cr	Banks	1.66%
18	Jindal Steel Limited ₹107.17 Cr	Ferrous Metals	1.62%
19	Dixon Technologies (India) Limited ₹101.75 Cr	Consumer Durables	1.54%
20	Supreme Industries Limited ₹97.67 Cr	Industrial Products	1.47%
21	Apar Industries Limited ₹96.43 Cr	Electrical Equipment	1.46%
22	Hexaware Technologies Limited ₹96.08 Cr	IT - Software	1.45%
23	Astral Limited ₹94.73 Cr	Industrial Products	1.43%
24	Bank of Maharashtra ₹92.58 Cr	Banks	1.40%
25	Poonawalla Fincorp Limited ₹91.21 Cr	Finance	1.38%
26	Aptus Value Housing Finance India Limited ₹87.71 Cr	Finance	1.32%
27	Swiggy Limited ₹87.58 Cr	Retailing	1.32%
28	360 One WAM Limited ₹86.96 Cr	Capital Markets	1.31%
29	Apollo Hospitals Enterprise Limited ₹86.82 Cr	Healthcare Services	1.31%
30	Vishal Mega Mart Limited ₹86.41 Cr	Retailing	1.30%
31	Sai Life Sciences Limited ₹85.45 Cr	Pharmaceuticals & Biotechnology	1.29%
32	Persistent Systems Limited ₹80.60 Cr	IT - Software	1.22%
33	Fortis Healthcare Limited ₹79.61 Cr	Healthcare Services	1.20%
34	Wework India Management Limited ₹77.76 Cr	Commercial Services & Supplies	1.17%
35	KPIT Technologies Limited ₹77.02 Cr	IT - Software	1.16%
36	Stylam Industries Ltd ₹76.17 Cr	Consumer Durables	1.15%
37	Inventurus Knowledge Solutions Limited ₹74.75 Cr	IT - Services	1.13%
38	Adani Ports and Special Economic Zone Limited ₹73.74 Cr	Transport Infrastructure	1.11%
39	Titagarh Rail Systems Limited ₹71.77 Cr	Industrial Manufacturing	1.08%
40	Mrs. Bectors Food Specialities Limited ₹70.81 Cr	Food Products	1.07%
41	Muthoot Finance Limited ₹69.95 Cr	Finance	1.06%
42	TVS Motor Company Limited ₹69.37 Cr	Automobiles	1.05%
43	Schaeffler India Limited ₹69.80 Cr	Auto Components	1.05%
44	JSW Cement Limited ₹68.99 Cr	Cement & Cement Products	1.04%
45	Dr. Lal Path Labs Limited ₹66.28 Cr	Healthcare Services	1.00%
46	SRF Limited ₹63.92 Cr	Chemicals & Petrochemicals	0.96%
47	Mphasis Limited ₹63.64 Cr	IT - Software	0.96%
48	Hitachi Energy India Limited ₹62.74 Cr	Electrical Equipment	0.95%
49	L&T Finance Limited ₹62.64 Cr	Finance	0.95%
50	Meesho Ltd ₹61.65 Cr	Retailing	0.93%
51	Radico Khaitan Limited ₹60.63 Cr	Beverages	0.92%
52	United Spirits Limited ₹59.78 Cr	Beverages	0.90%
53	Kirloskar Oil Engines Limited ₹59.52 Cr	Industrial Products	0.90%
54	Welspun Living Limited ₹58.31 Cr	Textiles & Apparels	0.88%
55	Motherson Sumi Wiring India Limited ₹55.74 Cr	Auto Components	0.84%
56	Atul Limited ₹52.81 Cr	Chemicals & Petrochemicals	0.80%
57	Ashok Leyland Limited ₹51.78 Cr	Agricultural, Commercial & Construction Vehicles	0.78%
58	Multi Commodity Exchange of India Limited ₹50.19 Cr	Capital Markets	0.76%
59	R R Kabel Limited ₹49.51 Cr	Industrial Products	0.75%
60	IPCA Laboratories Limited ₹49.22 Cr	Pharmaceuticals & Biotechnology	0.74%
61	Bank of India ₹47.57 Cr	Banks	0.72%
62	CEAT Limited ₹46.83 Cr	Auto Components	0.71%
63	Berger Paints (I) Limited ₹46.52 Cr	Consumer Durables	0.70%
64	Rolex Rings Limited ₹45.88 Cr	Auto Components	0.69%
65	Bharat Forge Limited ₹44.22 Cr	Auto Components	0.67%
66	Whirlpool of India Limited ₹41.36 Cr	Consumer Durables	0.62%
67	Vedanta Aluminium Metal Limited ₹40.11 Cr	Metals & Minerals Trading	0.61%
68	Polycab India Limited ₹36.85 Cr	Industrial Products	0.56%
69	Firstsource Solutions Limited ₹27.48 Cr	Commercial Services & Supplies	0.41%
70	Doms Industries Limited ₹27.43 Cr	Household Products	0.41%
71	Vedanta Limited ₹25.11 Cr	Diversified Metals	0.38%
72	Aditya Birla Real Estate Limited ₹24.56 Cr	Paper, Forest & Jute Products	0.37%
73	The Phoenix Mills Limited ₹21.34 Cr	Realty	0.32%
74	JSW Infrastructure Ltd ₹20.46 Cr	Transport Infrastructure	0.31%
75	Waaree Energies Limited ₹14.74 Cr	Electrical Equipment	0.22%
76	Cholamandalam Financial Holdings Limited ₹13.85 Cr	Finance	0.21%
77	Talwandi Sabo Power Limited ₹3.60 Cr	Power	0.05%