Aditya Birla Sun Life Midcap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
76
Scheme AUM
₹6,550 cr
New
3
Exited
3
Increased
6
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 62,63,520 | -3,93,020 | 3.04% | -0.37pp | ₹199 cr |
| — | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 9,01,080 | — | 3.01% | +0.14pp | ₹197 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 19,40,849 | — | 2.99% | -0.03pp | ₹196 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 1,02,23,440 | — | 2.87% | +0.05pp | ₹188 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 3,42,940 | — | 2.66% | +0.13pp | ₹174 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 4,73,984 | — | 2.62% | +0.17pp | ₹172 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 2,04,519 | — | 2.57% | +0.03pp | ₹169 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 11,51,200 | — | 2.41% | -0.19pp | ₹158 cr |
| — | Thermax Ltd. INE152A01029 | Electrical Equipment | 4,34,194 | — | 2.25% | -0.18pp | ₹147 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 9,16,888 | — | 2.07% | -0.07pp | ₹136 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 10,81,439 | — | 1.93% | -0.05pp | ₹127 cr |
| Increased | Astral Ltd. INE006I01046 | Industrial Products | 8,98,957 | +1,00,000 | 1.88% | +0.14pp | ₹123 cr |
| — | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 16,91,775 | — | 1.83% | -0.02pp | ₹120 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 52,73,408 | — | 1.82% | +0.08pp | ₹119 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 8,74,271 | — | 1.81% | -0.06pp | ₹118 cr |
| — | L&T Finance Ltd. INE498L01015 | Finance | 42,66,595 | — | 1.73% | -0.24pp | ₹113 cr |
| — | Supreme Industries Ltd. INE195A01028 | Industrial Products | 3,09,308 | — | 1.63% | +0.05pp | ₹107 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 9,58,110 | — | 1.61% | -0.01pp | ₹106 cr |
| — | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 6,92,273 | — | 1.61% | +0.16pp | ₹106 cr |
| Reduced | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 59,712 | -12,223 | 1.58% | -0.24pp | ₹104 cr |
| — | Meesho Ltd. INE0VDM01015 | Retailing | 45,32,822 | — | 1.58% | +0.24pp | ₹103 cr |
| Reduced | Torrent Power Ltd. INE813H01021 | Power | 8,21,283 | -2,19,623 | 1.56% | -0.25pp | ₹102 cr |
| Reduced | KEI Industries Ltd. INE878B01027 | Industrial Products | 2,27,705 | -29,801 | 1.55% | -0.57pp | ₹101 cr |
| — | Mrs. Bectors Food Specialities Ltd. INE495P01020 | Food Products | 48,27,606 | — | 1.52% | -0.05pp | ₹99.81 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 1,86,305 | — | 1.50% | +0.01pp | ₹98.35 cr |
| — | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 95,97,328 | — | 1.48% | -0.04pp | ₹96.93 cr |
| — | Housing and Urban Development Corporation Ltd. INE031A01017 | Finance | 56,93,087 | — | 1.45% | -0.04pp | ₹94.84 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 8,85,592 | — | 1.44% | -0.95pp | ₹94.22 cr |
| — | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 18,66,233 | — | 1.41% | -0.08pp | ₹92.21 cr |
| — | Poonawalla Fincorp Ltd. INE511C01022 | Finance | 20,67,980 | — | 1.40% | +0.02pp | ₹91.79 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 11,75,443 | — | 1.38% | -0.15pp | ₹90.51 cr |
| — | Welspun Living Ltd. INE192B01031 | Textiles & Apparels | 36,70,760 | — | 1.27% | +0.24pp | ₹83.45 cr |
| — | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | 8,09,259 | — | 1.27% | -0.09pp | ₹83.35 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 2,00,463 | — | 1.26% | +0.01pp | ₹82.31 cr |
| — | Wework India Management Ltd. INE085001019 | Commercial Services & Supplies | 12,44,531 | — | 1.25% | +0.03pp | ₹82.2 cr |
| — | Dr. Lal Path labs Ltd. INE600L01024 | Healthcare Services | 4,02,615 | — | 1.22% | +0.10pp | ₹80 cr |
| — | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 3,40,930 | — | 1.20% | +0.17pp | ₹78.56 cr |
| Increased | Aditya Infotech Ltd. INE819V01029 | Industrial Manufacturing | 2,03,052 | +1,08,725 | 1.19% | +0.71pp | ₹78.1 cr |
| — | Inventurus Knowledge Solutions Ltd. INE115Q01022 | IT - Services | 4,45,073 | — | 1.19% | +0.08pp | ₹77.78 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 58,461 | — | 1.17% | -0.08pp | ₹76.58 cr |
| — | Aptus Value Housing Finance India Ltd. INE852O01025 | Finance | 31,93,645 | — | 1.13% | -0.01pp | ₹74.26 cr |
| — | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 77,83,778 | — | 1.13% | +0.08pp | ₹74.06 cr |
| — | Stylam Industries Ltd. INE239C01020 | Consumer Durables | 2,17,436 | — | 1.10% | +0.02pp | ₹71.94 cr |
| Increased | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals & Petrochemicals | 1,55,992 | +21,793 | 1.05% | +0.14pp | ₹68.72 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 1,53,672 | — | 1.02% | +0.03pp | ₹67.09 cr |
| — | Titagarh Rail Systems Ltd. INE615H01020 | Industrial Manufacturing | 8,14,965 | — | 1.02% | +0.06pp | ₹66.68 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 2,00,693 | — | 1.01% | +0.03pp | ₹66.24 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 42,38,111 | — | 1.00% | -0.07pp | ₹65.35 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 1,66,608 | — | 0.99% | +0.03pp | ₹64.93 cr |
| — | Mphasis Ltd. INE356A01018 | IT - Software | 2,94,407 | — | 0.97% | -0.06pp | ₹63.43 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 5,46,474 | — | 0.95% | +0.01pp | ₹62.02 cr |
| — | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 51,13,655 | — | 0.89% | -0.04pp | ₹57.98 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 2,33,368 | — | 0.88% | +0.02pp | ₹57.7 cr |
| — | KPIT Technologies Ltd. INE04I401011 | IT - Software | 11,46,855 | — | 0.87% | -0.09pp | ₹57.24 cr |
| — | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 2,89,373 | — | 0.85% | +0.03pp | ₹55.76 cr |
| — | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 17,966 | — | 0.84% | -0.03pp | ₹55.03 cr |
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 1,77,077 | +21,090 | 0.84% | +0.10pp | ₹54.75 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 68,89,649 | — | 0.83% | +0.02pp | ₹54.68 cr |
| — | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 1,05,614 | — | 0.83% | +0.02pp | ₹54.53 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 14,70,700 | +10,90,995 | 0.83% | +0.61pp | ₹54.46 cr |
| — | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 14,00,104 | — | 0.73% | -0.04pp | ₹47.74 cr |
| — | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | 3,72,598 | — | 0.71% | +0.24pp | ₹46.29 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 5,08,984 | — | 0.69% | +0.10pp | ₹45.31 cr |
| — | Bank of India INE084A01016 | Banks | 33,88,216 | — | 0.67% | -0.01pp | ₹44.13 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 2,06,249 | — | 0.61% | -0.02pp | ₹39.72 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 8,94,294 | — | 0.56% | +0.01pp | ₹36.93 cr |
| — | Firstsource Solutions Ltd. INE684F01012 | Commercial Services & Supplies | 14,40,817 | — | 0.56% | +0.01pp | ₹36.86 cr |
| Increased | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 75,180 | +10,003 | 0.48% | +0.07pp | ₹31.58 cr |
| — | Waaree Energies Ltd. INE377N01017 | Electrical Equipment | 1,18,582 | — | 0.43% | -0.01pp | ₹28.16 cr |
| — | Doms Industries Ltd. INE321T01012 | Household Products | 1,18,763 | — | 0.38% | +0.00pp | ₹25.02 cr |
| New | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 1,30,000 | — | 0.32% | — | ₹20.67 cr |
| — | Lohia Corp Ltd. INE0QJW01029 | Industrial Manufacturing | 3,47,534 | — | 0.30% | +0.02pp | ₹19.36 cr |
| Reduced | Rolex Rings Ltd. INE645S01024 | Auto Components | 9,29,095 | -11,90,839 | 0.27% | -0.28pp | ₹17.66 cr |
| New | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 5,03,437 | — | 0.25% | — | ₹16.11 cr |
| New | Orient Cables India Ltd. A** INE0J1N01028 | Industrial Products | 4,41,210 | — | 0.18% | — | ₹12 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 64,125 | — | 0.17% | -0.01pp | ₹11.22 cr |
| Exited | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | — | -1,38,94,177 | — | -0.73pp | — |
| Exited | Berger Paints India Ltd. INE463A01038 | Consumer Durables | — | -4,05,229 | — | -0.29pp | — |
| Exited | TVS Motor Company Ltd. (Non-convertible Preference Share) ** INE494B04019 | CARE A1+ | — | -8,01,852 | — | -0.01pp | — |
Cash & other
| TREPS | 1.60% | ₹105 cr |
| Margin amount for Derivative positions | 0.60% | ₹39 cr |
| Net Receivable / Payable | 0.23% | ₹14.94 cr |