Aditya Birla Sun Life Midcap Fund

Aditya Birla Sun Life Mutual FundEquityPortfolio as of 31 July 2026

Aditya Birla Sun Life Midcap Fund holds 78 instruments (98.01% equity), led by The Federal Bank Limited (3.76%), AU Small Finance Bank Limited (3.02%) and Billionbrains Garage Ventures Limited (2.96%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
78
Equity Allocation
98.01%
AMC
Aditya Birla Sun Life Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of Aditya Birla Sun Life Midcap Fund, managed by Aditya Birla Sun Life Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 78 instruments with an equity allocation of 98.01%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Aditya Birla Sun Life Midcap Fund's top 10 holdings account for 27.36% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 26.4% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 7 new positions and exited 10 positions, with L&T Finance Limited seeing the largest move (+1.03pp to 1.98%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

7 new entries10 exits10 increased10 reduced

Biggest Weight Increases

StockWeightChange
L&T Finance Limited0.95% → 1.98%▲ +1.03
United Spirits Limited0.9% → 1.53%▲ +0.63
Fortis Healthcare Limited1.2% → 1.65%▲ +0.45
Mrs. Bectors Food Specialities Limited1.07% → 1.48%▲ +0.41
Persistent Systems Limited1.22% → 1.54%▲ +0.32
Ashok Leyland Limited0.78% → 1.05%▲ +0.27
PB Fintech Limited1.85% → 2.11%▲ +0.26
The Federal Bank Limited3.51% → 3.76%▲ +0.25
Waaree Energies Limited0.22% → 0.47%▲ +0.25
TVS Motor Company Limited1.05% → 1.29%▲ +0.24

Biggest Weight Reductions

StockWeightChange
JINDAL STEEL LIMITED1.62% → 0.9%▼ -0.72
Apollo Hospitals Enterprise Limited1.31% → 0.64%▼ -0.67
Billionbrains Garage Ventures Limited3.46% → 2.96%▼ -0.5
Thermax Limited3.1% → 2.78%▼ -0.32
Bank of Maharashtra1.4% → 1.19%▼ -0.21
K.P.R. Mill Limited1.7% → 1.5%▼ -0.2
KEI Industries Limited2.11% → 1.91%▼ -0.2
Max Financial Services Limited2.75% → 2.57%▼ -0.18
Apar Industries Limited1.46% → 1.31%▼ -0.15
KPIT Technologies Limited1.16% → 1.02%▼ -0.14

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 3.45%, Mar: 3.33%, Apr: 3.21%, May: 3.18%, Jun: 3.51%, Jul: 3.76%
3.76%
Feb: 3.14%, Mar: 3.09%, Apr: 3.25%, May: 2.99%, Jun: 3.04%, Jul: 3.02%
3.02%
Feb: 0.94%, Mar: 0.97%, Apr: 1.21%, May: 2.85%, Jun: 3.46%, Jul: 2.96%
2.96%
Feb: 2.74%, Mar: 3.2%, Apr: 3.25%, May: 3.23%, Jun: 3.1%, Jul: 2.78%
2.78%
Feb: 3.16%, Mar: 3.17%, Apr: 2.88%, May: 2.77%, Jun: 2.82%, Jul: 2.78%
2.78%

Full Portfolio (78 holdings)

#HoldingSector% to NAV
1The Federal Bank LimitedFinancial Services3.76%
2AU Small Finance Bank LimitedFinancial Services3.02%
3Billionbrains Garage Ventures LimitedFinancial Services2.96%
4Thermax LimitedIndustrials2.78%
5JK Cement LimitedMaterials2.78%
6Max Financial Services LimitedFinancial Services2.57%
7Ajanta Pharma LimitedHealthcare2.44%
8APL Apollo Tubes LimitedIndustrials2.44%
9Torrent Power LimitedUtilities2.31%
10Navin Fluorine International LimitedMaterials2.3%
11Prestige Estates Projects LimitedReal Estate2.2%
12PB Fintech LimitedFinancial Services2.11%
13L&T Finance LimitedFinancial Services1.98%
14KEI Industries LimitedIndustrials1.91%
15UNO Minda LimitedConsumer Discretionary1.9%
16Dixon Technologies (India) LimitedConsumer Discretionary1.78%
17Fortis Healthcare LimitedHealthcare1.65%
18Housing & Urban Development Corporation LimitedFinancial Services1.65%
19City Union Bank LimitedFinancial Services1.62%
20Supreme Industries LimitedIndustrials1.59%
21Astral LimitedIndustrials1.58%
22Hexaware Technologies LimitedInformation Technology1.56%
23Persistent Systems LimitedInformation Technology1.54%
24United Spirits LimitedConsumer Staples1.53%
25Vishal Mega Mart LimitedConsumer Discretionary1.53%
26K.P.R. Mill LimitedConsumer Discretionary1.5%
27MANIPAL HEALTH ENTERPRISES LHealthcare1.48%
28Mrs. Bectors Food Specialities LimitedConsumer Staples1.48%
29Poonawalla Fincorp LimitedFinancial Services1.43%
30WeWork India Management LimitedIndustrials1.38%
31360 ONE WAM LIMITEDFinancial Services1.37%
32Sai Life Sciences LimitedHealthcare1.35%
33Apar Industries LimitedIndustrials1.31%
34Swiggy LimitedConsumer Discretionary1.3%
35TVS Motor Company LimitedConsumer Discretionary1.29%
36Aptus Value Housing Finance India LimitedFinancial Services1.24%
37Inventurus Knowledge Solutions LimitedInformation Technology1.22%
38Net Receivable / Payableother1.2%
39Bank of MaharashtraFinancial Services1.19%
40Dr. Lal Path Labs Ltd.Healthcare1.14%
41Stylam Industries LimitedConsumer Discretionary1.09%
42Ashok Leyland LimitedIndustrials1.05%
43MphasiS LimitedInformation Technology1.03%
44KPIT Technologies LimitedInformation Technology1.02%
45JSW Cement LimitedMaterials1.01%
46Schaeffler India LimitedConsumer Discretionary1.01%
47TITAGARH RAIL SYSTEMS LIMITEDIndustrials1%
48Radico Khaitan LimitedConsumer Staples0.99%
49SRF LimitedMaterials0.91%
50JINDAL STEEL LIMITEDMaterials0.9%
51GMR AIRPORTS LIMITEDServices0.89%
52Gujarat Fluorochemicals LimitedMaterials0.87%
53Meesho LimitedConsumer Discretionary0.87%
54Hitachi Energy India LimitedIndustrials0.86%
55Welspun Living LimitedConsumer Discretionary0.85%
56Motherson Sumi Wiring India LimitedConsumer Discretionary0.84%
57Kirloskar Oil Engines LimitedIndustrials0.82%
58Multi Commodity Exchange of India LimitedFinancial Services0.8%
59IPCA Laboratories LimitedHealthcare0.75%
60TREPStreps0.75%
61Margin amount for Derivative positionsother0.71%
62Berger Paints (I) LimitedConsumer Discretionary0.71%
63Bank of IndiaFinancial Services0.7%
64Alkem Laboratories LimitedHealthcare0.68%
65Bharat Forge LimitedConsumer Discretionary0.67%
66Apollo Hospitals Enterprise LimitedHealthcare0.64%
67Rolex Rings LimitedConsumer Discretionary0.62%
68Whirlpool of India LimitedConsumer Discretionary0.61%
69Vedanta Aluminium Metal LimitedDiversified0.6%
70Firstsource Solutions LimitedIndustrials0.54%
71Waaree Energies LimitedIndustrials0.47%
72INDO-MIM LTDIndustrials0.43%
73DOMS Industries LimitedConsumer Staples0.4%
74Aditya Birla Real Estate LimitedReal Estate0.39%
75JSW Infrastructure LimitedServices0.3%
76LOHIA CORP LTDIndustrials0.28%
77Biocon LimitedHealthcare0.24%
78TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond0.01%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, The Federal Bank Limited is 3.76% of Aditya Birla Sun Life Midcap Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, AU Small Finance Bank Limited is 3.02% of Aditya Birla Sun Life Midcap Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Billionbrains Garage Ventures Limited is 2.96% of Aditya Birla Sun Life Midcap Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Thermax Limited is 2.78% of Aditya Birla Sun Life Midcap Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, JK Cement Limited is 2.78% of Aditya Birla Sun Life Midcap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Aditya Birla Sun Life Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.