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.
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.
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%).
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 |
|---|---|---|
| L&T Finance Limited | 0.95% → 1.98% | ▲ +1.03 |
| United Spirits Limited | 0.9% → 1.53% | ▲ +0.63 |
| Fortis Healthcare Limited | 1.2% → 1.65% | ▲ +0.45 |
| Mrs. Bectors Food Specialities Limited | 1.07% → 1.48% | ▲ +0.41 |
| Persistent Systems Limited | 1.22% → 1.54% | ▲ +0.32 |
| Ashok Leyland Limited | 0.78% → 1.05% | ▲ +0.27 |
| PB Fintech Limited | 1.85% → 2.11% | ▲ +0.26 |
| The Federal Bank Limited | 3.51% → 3.76% | ▲ +0.25 |
| Waaree Energies Limited | 0.22% → 0.47% | ▲ +0.25 |
| TVS Motor Company Limited | 1.05% → 1.29% | ▲ +0.24 |
| Stock | Weight | Change |
|---|---|---|
| JINDAL STEEL LIMITED | 1.62% → 0.9% | ▼ -0.72 |
| Apollo Hospitals Enterprise Limited | 1.31% → 0.64% | ▼ -0.67 |
| Billionbrains Garage Ventures Limited | 3.46% → 2.96% | ▼ -0.5 |
| Thermax Limited | 3.1% → 2.78% | ▼ -0.32 |
| Bank of Maharashtra | 1.4% → 1.19% | ▼ -0.21 |
| K.P.R. Mill Limited | 1.7% → 1.5% | ▼ -0.2 |
| KEI Industries Limited | 2.11% → 1.91% | ▼ -0.2 |
| Max Financial Services Limited | 2.75% → 2.57% | ▼ -0.18 |
| Apar Industries Limited | 1.46% → 1.31% | ▼ -0.15 |
| KPIT Technologies Limited | 1.16% → 1.02% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | The Federal Bank Limited | Financial Services | 3.76% |
| 2 | AU Small Finance Bank Limited | Financial Services | 3.02% |
| 3 | Billionbrains Garage Ventures Limited | Financial Services | 2.96% |
| 4 | Thermax Limited | Industrials | 2.78% |
| 5 | JK Cement Limited | Materials | 2.78% |
| 6 | Max Financial Services Limited | Financial Services | 2.57% |
| 7 | Ajanta Pharma Limited | Healthcare | 2.44% |
| 8 | APL Apollo Tubes Limited | Industrials | 2.44% |
| 9 | Torrent Power Limited | Utilities | 2.31% |
| 10 | Navin Fluorine International Limited | Materials | 2.3% |
| 11 | Prestige Estates Projects Limited | Real Estate | 2.2% |
| 12 | PB Fintech Limited | Financial Services | 2.11% |
| 13 | L&T Finance Limited | Financial Services | 1.98% |
| 14 | KEI Industries Limited | Industrials | 1.91% |
| 15 | UNO Minda Limited | Consumer Discretionary | 1.9% |
| 16 | Dixon Technologies (India) Limited | Consumer Discretionary | 1.78% |
| 17 | Fortis Healthcare Limited | Healthcare | 1.65% |
| 18 | Housing & Urban Development Corporation Limited | Financial Services | 1.65% |
| 19 | City Union Bank Limited | Financial Services | 1.62% |
| 20 | Supreme Industries Limited | Industrials | 1.59% |
| 21 | Astral Limited | Industrials | 1.58% |
| 22 | Hexaware Technologies Limited | Information Technology | 1.56% |
| 23 | Persistent Systems Limited | Information Technology | 1.54% |
| 24 | United Spirits Limited | Consumer Staples | 1.53% |
| 25 | Vishal Mega Mart Limited | Consumer Discretionary | 1.53% |
| 26 | K.P.R. Mill Limited | Consumer Discretionary | 1.5% |
| 27 | MANIPAL HEALTH ENTERPRISES L | Healthcare | 1.48% |
| 28 | Mrs. Bectors Food Specialities Limited | Consumer Staples | 1.48% |
| 29 | Poonawalla Fincorp Limited | Financial Services | 1.43% |
| 30 | WeWork India Management Limited | Industrials | 1.38% |
| 31 | 360 ONE WAM LIMITED | Financial Services | 1.37% |
| 32 | Sai Life Sciences Limited | Healthcare | 1.35% |
| 33 | Apar Industries Limited | Industrials | 1.31% |
| 34 | Swiggy Limited | Consumer Discretionary | 1.3% |
| 35 | TVS Motor Company Limited | Consumer Discretionary | 1.29% |
| 36 | Aptus Value Housing Finance India Limited | Financial Services | 1.24% |
| 37 | Inventurus Knowledge Solutions Limited | Information Technology | 1.22% |
| 38 | Net Receivable / Payableother | — | 1.2% |
| 39 | Bank of Maharashtra | Financial Services | 1.19% |
| 40 | Dr. Lal Path Labs Ltd. | Healthcare | 1.14% |
| 41 | Stylam Industries Limited | Consumer Discretionary | 1.09% |
| 42 | Ashok Leyland Limited | Industrials | 1.05% |
| 43 | MphasiS Limited | Information Technology | 1.03% |
| 44 | KPIT Technologies Limited | Information Technology | 1.02% |
| 45 | JSW Cement Limited | Materials | 1.01% |
| 46 | Schaeffler India Limited | Consumer Discretionary | 1.01% |
| 47 | TITAGARH RAIL SYSTEMS LIMITED | Industrials | 1% |
| 48 | Radico Khaitan Limited | Consumer Staples | 0.99% |
| 49 | SRF Limited | Materials | 0.91% |
| 50 | JINDAL STEEL LIMITED | Materials | 0.9% |
| 51 | GMR AIRPORTS LIMITED | Services | 0.89% |
| 52 | Gujarat Fluorochemicals Limited | Materials | 0.87% |
| 53 | Meesho Limited | Consumer Discretionary | 0.87% |
| 54 | Hitachi Energy India Limited | Industrials | 0.86% |
| 55 | Welspun Living Limited | Consumer Discretionary | 0.85% |
| 56 | Motherson Sumi Wiring India Limited | Consumer Discretionary | 0.84% |
| 57 | Kirloskar Oil Engines Limited | Industrials | 0.82% |
| 58 | Multi Commodity Exchange of India Limited | Financial Services | 0.8% |
| 59 | IPCA Laboratories Limited | Healthcare | 0.75% |
| 60 | TREPStreps | — | 0.75% |
| 61 | Margin amount for Derivative positionsother | — | 0.71% |
| 62 | Berger Paints (I) Limited | Consumer Discretionary | 0.71% |
| 63 | Bank of India | Financial Services | 0.7% |
| 64 | Alkem Laboratories Limited | Healthcare | 0.68% |
| 65 | Bharat Forge Limited | Consumer Discretionary | 0.67% |
| 66 | Apollo Hospitals Enterprise Limited | Healthcare | 0.64% |
| 67 | Rolex Rings Limited | Consumer Discretionary | 0.62% |
| 68 | Whirlpool of India Limited | Consumer Discretionary | 0.61% |
| 69 | Vedanta Aluminium Metal Limited | Diversified | 0.6% |
| 70 | Firstsource Solutions Limited | Industrials | 0.54% |
| 71 | Waaree Energies Limited | Industrials | 0.47% |
| 72 | INDO-MIM LTD | Industrials | 0.43% |
| 73 | DOMS Industries Limited | Consumer Staples | 0.4% |
| 74 | Aditya Birla Real Estate Limited | Real Estate | 0.39% |
| 75 | JSW Infrastructure Limited | Services | 0.3% |
| 76 | LOHIA CORP LTD | Industrials | 0.28% |
| 77 | Biocon Limited | Healthcare | 0.24% |
| 78 | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond | — | 0.01% |
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.