Aditya Birla Sun Life Midcap Fund holds 79 instruments (97.55% equity), led by The Federal Bank Limited (3.04%), APL Apollo Tubes Limited (3.01%) and AU Small Finance Bank Limited (2.99%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
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 30 September 2026. The fund holds 79 instruments with an equity allocation of 97.55%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Aditya Birla Sun Life Midcap Fund's top 10 holdings account for 26.49% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 25.22% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 2 positions, with PB Fintech Limited seeing the largest move (-0.94pp to 1.44%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| Aditya Infotech Limited | 0.48% → 1.19% | ▲ +0.71 |
| Biocon Limited | 0.22% → 0.83% | ▲ +0.61 |
| Meesho Limited | 1.34% → 1.58% | ▲ +0.24 |
| Welspun Living Limited | 1.03% → 1.27% | ▲ +0.24 |
| INDO-MIM LTD | 0.47% → 0.71% | ▲ +0.24 |
| Ajanta Pharma Limited | 2.45% → 2.62% | ▲ +0.17 |
| Kirloskar Oil Engines Limited | 1.03% → 1.2% | ▲ +0.17 |
| Sai Life Sciences Limited | 1.45% → 1.61% | ▲ +0.16 |
| Gujarat Fluorochemicals Limited | 0.9% → 1.05% | ▲ +0.15 |
| APL Apollo Tubes Limited | 2.88% → 3.01% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| PB Fintech Limited | 2.38% → 1.44% | ▼ -0.94 |
| KEI Industries Limited | 2.12% → 1.55% | ▼ -0.57 |
| The Federal Bank Limited | 3.41% → 3.04% | ▼ -0.37 |
| Rolex Rings Limited | 0.55% → 0.27% | ▼ -0.28 |
| Torrent Power Limited | 1.82% → 1.56% | ▼ -0.26 |
| Apar Industries Limited | 1.83% → 1.58% | ▼ -0.25 |
| L&T Finance Limited | 1.97% → 1.73% | ▼ -0.24 |
| Max Financial Services Limited | 2.6% → 2.41% | ▼ -0.19 |
| Thermax Limited | 2.43% → 2.25% | ▼ -0.18 |
| Fortis Healthcare Limited | 1.53% → 1.38% | ▼ -0.15 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.