Aditya Birla Sun Life Midcap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
79
Scheme AUM
₹6,398 cr
New
3
Exited
3
Increased
11
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Thermax Limited INE152A01029 | Electrical Equipment | 4,14,874 | -87,098 | 3.23% | -0.02pp | ₹207 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 12,25,565 | — | 3.21% | +0.12pp | ₹205 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 70,43,431 | — | 3.18% | -0.03pp | ₹204 cr |
| Reduced | AU Small Finance Bank Limited INE949L01017 | Banks | 19,40,849 | -70,318 | 2.99% | -0.26pp | ₹191 cr |
| Increased | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 98,57,530 | +63,22,938 | 2.85% | +1.64pp | ₹182 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 3,42,940 | — | 2.77% | -0.11pp | ₹177 cr |
| — | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 8,73,080 | — | 2.50% | -0.15pp | ₹160 cr |
| — | Torrent Power Limited INE813H01021 | Power | 11,00,000 | — | 2.44% | -0.59pp | ₹156 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 2,04,519 | — | 2.28% | +0.06pp | ₹146 cr |
| Reduced | KEI Industries Limited INE878B01027 | Industrial Products | 2,57,506 | -23,828 | 2.12% | -0.05pp | ₹136 cr |
| Reduced | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 13,37,481 | -1,62,519 | 2.02% | -0.21pp | ₹129 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 9,16,888 | — | 1.96% | -0.10pp | ₹126 cr |
| — | Jindal Steel & Power Limited INE749A01030 | Ferrous Metals | 10,10,948 | — | 1.91% | -0.06pp | ₹122 cr |
| — | Minda Industries Ltd INE405E01023 | Auto Components | 10,81,439 | — | 1.86% | -0.05pp | ₹119 cr |
| — | Ajanta Pharmaceuticals Limited INE031B01049 | Pharmaceuticals & Biotechnology | 4,06,290 | — | 1.86% | +0.04pp | ₹119 cr |
| — | Housing & Urban Development Corporation Limited INE031A01017 | Finance | 56,93,087 | — | 1.81% | -0.19pp | ₹116 cr |
| Reduced | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 1,00,151 | -26,119 | 1.80% | -0.44pp | ₹115 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 6,70,602 | — | 1.78% | +0.01pp | ₹114 cr |
| — | RR Kabel Ltd INE777K01022 | Industrial Products | 5,36,665 | — | 1.73% | +0.38pp | ₹110 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 3,09,308 | — | 1.72% | -0.07pp | ₹110 cr |
| Increased | City Union Bank Limited INE491A01021 | Banks | 39,55,056 | +13,02,973 | 1.58% | +0.44pp | ₹101 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 1,86,305 | — | 1.51% | +0.09pp | ₹96.77 cr |
| — | Hexaware Technologies limited INE093A01041 | IT - Software | 18,66,233 | — | 1.48% | +0.15pp | ₹94.8 cr |
| — | Swiggy Ltd INE00H001014 | Retailing | 36,58,976 | — | 1.47% | -0.10pp | ₹94.37 cr |
| Increased | 360 ONE WAM Ltd INE466L01038 | Capital Markets | 8,09,259 | +28,110 | 1.40% | +0.11pp | ₹89.38 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 73,25,873 | — | 1.39% | -0.03pp | ₹89.21 cr |
| Reduced | Atul Limited INE100A01010 | Chemicals & Petrochemicals | 1,29,436 | -68,320 | 1.39% | -0.76pp | ₹88.73 cr |
| Increased | KPIT Technologies Limited INE04I401011 | IT - Software | 11,46,855 | +84,575 | 1.38% | +0.10pp | ₹88.53 cr |
| — | Aptus Value Housing Finance India Ltd INE852O01025 | Finance | 31,45,507 | — | 1.28% | -0.02pp | ₹81.88 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 1,00,000 | — | 1.28% | +0.06pp | ₹81.77 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 61,439 | — | 1.26% | +0.06pp | ₹80.6 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 1,01,24,624 | — | 1.25% | -0.01pp | ₹80.26 cr |
| — | Poonawalla Fincorp Limited INE511C01022 | Finance | 20,67,980 | — | 1.24% | -0.13pp | ₹79.17 cr |
| — | Muthoot Finance Limited INE414G01012 | Finance | 2,33,378 | — | 1.22% | -0.05pp | ₹78.02 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 8,31,923 | — | 1.21% | -0.01pp | ₹77.24 cr |
| Increased | Inventurus Knowledge Solutions Ltd INE115Q01022 | IT - Services | 4,45,073 | +48,953 | 1.17% | +0.12pp | ₹74.58 cr |
| — | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 4,07,373 | — | 1.15% | +0.08pp | ₹73.51 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 17,966 | — | 1.08% | +0.12pp | ₹69.07 cr |
| New | SAI Life Sciences Ltd INE570L01029 | Pharmaceuticals & Biotechnology | 5,95,422 | — | 1.08% | — | ₹69.07 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 1,66,608 | — | 1.08% | -0.02pp | ₹68.79 cr |
| Increased | Astral Limited INE006I01046 | Industrial Products | 4,30,830 | +2,79,230 | 1.06% | +0.69pp | ₹67.99 cr |
| Reduced | Stylam Industries Ltd INE239C01020 | Consumer Durables | 2,38,925 | -12,703 | 1.06% | +0.16pp | ₹67.64 cr |
| Increased | Wework India Management Ltd INE085001019 | Commercial Services & Supplies | 11,25,904 | +39,405 | 1.06% | +0.11pp | ₹67.64 cr |
| New | Titagarh Rail System Ltd INE615H01020 | Industrial Manufacturing | 8,14,965 | — | 1.05% | — | ₹67.33 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 2,00,463 | — | 1.05% | -0.06pp | ₹67.27 cr |
| Reduced | MphasiS Limited INE356A01018 | IT - Software | 2,94,407 | -1,16,672 | 1.05% | -0.44pp | ₹66.87 cr |
| — | JSW Cement Ltd INE718I01012 | Cement & Cement Products | 51,13,655 | — | 1.04% | +0.04pp | ₹66.29 cr |
| Increased | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 4,02,615 | +2,16,466 | 1.01% | +0.61pp | ₹64.72 cr |
| — | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 2,33,368 | — | 0.99% | +0.06pp | ₹63.38 cr |
| Reduced | Phoenix Mills Limited INE211B01039 | Realty | 3,56,922 | -2,05,640 | 0.99% | -0.59pp | ₹63.22 cr |
| Increased | L&T Finance Limited INE498L01015 | Finance | 20,15,648 | +4,36,500 | 0.90% | +0.20pp | ₹57.77 cr |
| — | Motherson Sumi Wiring India Limited INE0FS801015 | Auto Components | 1,38,94,177 | — | 0.85% | -0.05pp | ₹54.15 cr |
| Reduced | Radico Khaitan Limited INE944F01028 | Beverages | 1,53,672 | -22,286 | 0.85% | -0.11pp | ₹54.07 cr |
| — | Welspun Living Limited INE192B01031 | Textiles & Apparels | 37,21,028 | — | 0.80% | +0.04pp | ₹51.34 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 3,93,874 | +48,800 | 0.78% | +0.05pp | ₹50.02 cr |
| — | CEAT Limited INE482A01020 | Auto Components | 1,54,142 | — | 0.78% | -0.06pp | ₹49.96 cr |
| — | Mrs Bectors Food Specialities Limited INE495P01020 | Food Products | 28,69,833 | — | 0.77% | -0.12pp | ₹49.28 cr |
| Reduced | Kirloskar Oil Eng Ltd INE146L01010 | Industrial Products | 2,51,766 | -25,405 | 0.76% | +0.01pp | ₹48.54 cr |
| — | Bank of India INE084A01016 | Banks | 33,88,216 | — | 0.74% | -0.01pp | ₹47.4 cr |
| — | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 9,11,882 | — | 0.71% | +0.03pp | ₹45.65 cr |
| Reduced | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 2,86,879 | -75,380 | 0.71% | -0.19pp | ₹45.38 cr |
| Increased | Ashok Leyland Limited INE208A01029 | Agricultural Commercial & Construction Vehicles | 28,66,739 | +11,98,206 | 0.70% | +0.27pp | ₹44.56 cr |
| — | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 2,89,373 | — | 0.69% | -0.01pp | ₹44.11 cr |
| — | Rolex Rings Limited INE645S01024 | Auto Components | 30,67,019 | — | 0.67% | -0.04pp | ₹43.09 cr |
| — | Whirlpool of India Limited INE716A01013 | Consumer Durables | 5,08,984 | — | 0.65% | -0.14pp | ₹41.86 cr |
| New | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 1,41,509 | — | 0.65% | — | ₹41.81 cr |
| — | MEESHO LTD INE0VDM01015 | Retailing | 22,29,104 | — | 0.64% | -0.05pp | ₹40.86 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 2,06,249 | — | 0.63% | +0.01pp | ₹40.37 cr |
| — | POLYCAB INDIA Limited INE455K01017 | Industrial Products | 36,999 | — | 0.55% | +0.07pp | ₹35.07 cr |
| — | Vedanta Aluminium Metal Ltd INE1CDF01017 | Non - Ferrous Metals | 8,94,294 | — | 0.52% | -0.01pp | ₹32.95 cr |
| — | Firstsource Solutions Limited INE684F01012 | Commercial Services & Supplies | 12,02,965 | — | 0.49% | +0.08pp | ₹31.61 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 8,94,294 | — | 0.49% | +0.11pp | ₹31.53 cr |
| — | Aditya Birla Real Estate Ltd. INE055A01016 | Realty | 2,42,793 | — | 0.47% | -0.10pp | ₹30.2 cr |
| — | Malco Energy Ltd INE704J01044 | Oil | 8,94,294 | — | 0.09% | -0.00pp | ₹5.5 cr |
| — | WELSPUN CORP LIMITED INE191B01025 | Industrial Products | 36,000 | — | 0.08% | +0.01pp | ₹4.96 cr |
| — | Talwandi Sabo Power Ltd INE694L01019 | Power | 8,94,294 | — | 0.05% | -0.00pp | ₹3.25 cr |
| — | Vedanta Iron and Steel Ltd INE1CLE01013 | Ferrous Metals | 8,94,294 | — | 0.03% | -0.00pp | ₹1.6 cr |
| — | TVS Motor Company Limited (Preference Share) ** INE494B04019 | Automobiles | 8,01,852 | — | 0.01% | — | ₹0.83 cr |
| Reduced | Voltas Limited INE226A01021 | Consumer Durables | 1,487 | -2,83,125 | 0.00% | -0.65pp | ₹0.19 cr |
| Exited | Suzlon Energy Limited INE040H01021 | Electrical Equipment | — | -1,39,37,477 | — | -1.23pp | — |
| Exited | Aditya Birla Capital Limited INE674K01013 | Finance | — | -3,15,000 | — | -0.17pp | — |
| Exited | Sanofi India Limited INE058A01010 | Pharmaceuticals & Biotechnology | — | -25,859 | — | -0.14pp | — |
Cash & other
| Margin (Future and Options) | 0.74% | ₹47.61 cr |
| Cash and Bank | 0.00% | ₹0 cr |
| Clearing Corporation of India Limited | 1.01% | ₹64.75 cr |
| Net Receivables / (Payables) | -0.09% | ₹-6.07 cr |