Aditya Birla Sun Life Midcap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
76
Scheme AUM
₹6,966 cr
New
5
Exited
4
Increased
8
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 66,56,540 | -3,86,891 | 3.41% | -0.35pp | ₹237 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 19,40,849 | — | 3.03% | +0.00pp | ₹211 cr |
| — | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 9,01,080 | — | 2.88% | +0.44pp | ₹200 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 1,02,23,440 | — | 2.82% | -0.14pp | ₹196 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 11,51,200 | — | 2.60% | +0.03pp | ₹181 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 2,04,519 | — | 2.55% | +0.24pp | ₹177 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 3,42,940 | — | 2.53% | -0.25pp | ₹176 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 4,73,984 | — | 2.45% | +0.01pp | ₹171 cr |
| — | Thermax Ltd. INE152A01029 | Electrical Equipment | 4,34,194 | — | 2.43% | -0.35pp | ₹169 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 8,85,592 | — | 2.38% | +0.27pp | ₹166 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 9,16,888 | — | 2.15% | -0.05pp | ₹150 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 2,57,506 | — | 2.12% | +0.21pp | ₹148 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 10,81,439 | — | 1.98% | +0.08pp | ₹138 cr |
| — | L&T Finance Ltd. INE498L01015 | Finance | 42,66,595 | — | 1.97% | -0.01pp | ₹137 cr |
| Increased | United Spirits Ltd. INE854D01024 | Beverages | 8,74,271 | +1,94,800 | 1.87% | +0.34pp | ₹130 cr |
| — | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 16,91,775 | — | 1.85% | +0.37pp | ₹129 cr |
| Increased | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 71,935 | +10,496 | 1.83% | +0.52pp | ₹127 cr |
| Reduced | Torrent Power Ltd. INE813H01021 | Power | 10,40,906 | -59,094 | 1.82% | -0.50pp | ₹126 cr |
| Increased | Astral Ltd. INE006I01046 | Industrial Products | 7,98,957 | +65,454 | 1.75% | +0.17pp | ₹122 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 52,73,408 | — | 1.73% | +0.12pp | ₹121 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 9,58,110 | — | 1.62% | +0.12pp | ₹113 cr |
| — | Supreme Industries Ltd. INE195A01028 | Industrial Products | 3,09,308 | — | 1.58% | -0.01pp | ₹110 cr |
| — | Mrs. Bectors Food Specialities Ltd. INE495P01020 | Food Products | 48,27,606 | — | 1.57% | +0.09pp | ₹110 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 11,75,443 | — | 1.53% | -0.12pp | ₹107 cr |
| — | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 95,97,328 | — | 1.52% | -0.00pp | ₹106 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 1,86,305 | — | 1.50% | -0.04pp | ₹104 cr |
| — | Housing and Urban Development Corporation Ltd. INE031A01017 | Finance | 56,93,087 | — | 1.49% | -0.16pp | ₹104 cr |
| — | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 18,66,233 | — | 1.49% | -0.07pp | ₹104 cr |
| — | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 6,92,273 | — | 1.45% | +0.10pp | ₹101 cr |
| — | Poonawalla Fincorp Ltd. INE511C01022 | Finance | 20,67,980 | — | 1.38% | -0.05pp | ₹95.91 cr |
| — | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | 8,09,259 | — | 1.36% | -0.00pp | ₹95.09 cr |
| Increased | Meesho Ltd. INE0VDM01015 | Retailing | 45,32,822 | +13,28,554 | 1.34% | +0.47pp | ₹93.1 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 2,00,463 | — | 1.25% | -0.04pp | ₹87.03 cr |
| Reduced | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 58,461 | -26,900 | 1.25% | -0.54pp | ₹86.81 cr |
| — | Wework India Management Ltd. INE085001019 | Commercial Services & Supplies | 12,44,531 | — | 1.22% | -0.15pp | ₹85.21 cr |
| — | Aptus Value Housing Finance India Ltd. INE852O01025 | Finance | 31,93,645 | — | 1.14% | -0.10pp | ₹79.47 cr |
| — | Dr. Lal Path labs Ltd. INE600L01024 | Healthcare Services | 4,02,615 | — | 1.12% | -0.02pp | ₹77.89 cr |
| — | Inventurus Knowledge Solutions Ltd. INE115Q01022 | IT - Services | 4,45,073 | — | 1.11% | -0.12pp | ₹77.19 cr |
| — | Stylam Industries Ltd. INE239C01020 | Consumer Durables | 2,17,436 | — | 1.08% | -0.01pp | ₹75.33 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 42,38,111 | — | 1.07% | +0.02pp | ₹74.44 cr |
| Increased | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 77,83,778 | +20,71,575 | 1.05% | +0.15pp | ₹72.88 cr |
| — | Welspun Living Ltd. INE192B01031 | Textiles & Apparels | 36,70,760 | — | 1.03% | +0.18pp | ₹72.02 cr |
| Increased | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 3,40,930 | +89,164 | 1.03% | +0.21pp | ₹71.57 cr |
| — | Mphasis Ltd. INE356A01018 | IT - Software | 2,94,407 | — | 1.03% | +0.00pp | ₹71.46 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 1,53,672 | — | 0.99% | -0.00pp | ₹68.92 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 2,00,693 | — | 0.98% | +0.18pp | ₹68.24 cr |
| — | KPIT Technologies Ltd. INE04I401011 | IT - Software | 11,46,855 | — | 0.96% | -0.06pp | ₹67.09 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 1,66,608 | — | 0.96% | -0.05pp | ₹66.89 cr |
| — | Titagarh Rail Systems Ltd. INE615H01020 | Industrial Manufacturing | 8,14,965 | — | 0.96% | -0.04pp | ₹66.67 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 5,46,474 | — | 0.94% | +0.04pp | ₹65.19 cr |
| — | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 51,13,655 | — | 0.93% | -0.09pp | ₹64.44 cr |
| — | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals & Petrochemicals | 1,34,199 | — | 0.90% | +0.03pp | ₹62.99 cr |
| — | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 17,966 | — | 0.87% | +0.01pp | ₹60.65 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 2,33,368 | — | 0.86% | -0.05pp | ₹59.75 cr |
| — | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 2,89,373 | — | 0.82% | +0.07pp | ₹57.15 cr |
| Reduced | Bank of Maharashtra INE457A01014 | Banks | 68,89,649 | -32,34,975 | 0.81% | -0.38pp | ₹56.54 cr |
| Increased | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 1,05,614 | +25,875 | 0.81% | +0.13pp | ₹56.29 cr |
| New | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 14,00,104 | — | 0.77% | — | ₹53.41 cr |
| New | BSE Ltd. INE118H01025 | Capital Markets | 1,55,987 | — | 0.73% | — | ₹51.19 cr |
| — | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 1,38,94,177 | — | 0.73% | -0.11pp | ₹51.12 cr |
| — | Bank of India INE084A01016 | Banks | 33,88,216 | — | 0.69% | -0.01pp | ₹47.97 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 2,06,249 | — | 0.62% | -0.05pp | ₹43.41 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 5,08,984 | — | 0.59% | -0.02pp | ₹40.88 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 8,94,294 | — | 0.56% | -0.05pp | ₹38.92 cr |
| Reduced | Rolex Rings Ltd. INE645S01024 | Auto Components | 21,19,934 | -9,47,085 | 0.55% | -0.08pp | ₹38.28 cr |
| Increased | Firstsource Solutions Ltd. INE684F01012 | Commercial Services & Supplies | 14,40,817 | +2,37,852 | 0.55% | +0.01pp | ₹38.15 cr |
| New | Aditya Infotech Ltd. INE819V01029 | Industrial Manufacturing | 94,327 | — | 0.48% | — | ₹33.64 cr |
| — | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | 3,72,598 | — | 0.47% | +0.04pp | ₹32.62 cr |
| — | Waaree Energies Ltd. INE377N01017 | Electrical Equipment | 1,18,582 | — | 0.44% | -0.03pp | ₹30.89 cr |
| New | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 65,177 | — | 0.42% | — | ₹28.97 cr |
| — | Doms Industries Ltd. INE321T01012 | Household Products | 1,18,763 | — | 0.38% | -0.02pp | ₹26.51 cr |
| Reduced | Berger Paints India Ltd. INE463A01038 | Consumer Durables | 4,05,229 | -5,06,653 | 0.29% | -0.42pp | ₹20.17 cr |
| — | Lohia Corp Ltd. INE0QJW01029 | Industrial Manufacturing | 3,47,534 | — | 0.28% | -0.00pp | ₹19.16 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 3,79,705 | — | 0.22% | -0.02pp | ₹15.64 cr |
| New | Coforge Ltd. INE591G01025 | IT - Software | 64,125 | — | 0.18% | — | ₹12.73 cr |
| — | TVS Motor Company Ltd. (Non-convertible Preference Share) ** INE494B04019 | CARE A1+ | 8,01,852 | — | 0.01% | -0.00pp | ₹0.85 cr |
| Exited | Swiggy Ltd. INE00H001014 | Retailing | — | -30,76,862 | — | -1.30pp | — |
| Exited | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | — | -48,284 | — | -0.64pp | — |
| Exited | Aditya Birla Real Estate Ltd. INE055A01016 | Realty | — | -1,82,879 | — | -0.39pp | — |
| Exited | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | — | -6,35,167 | — | -0.30pp | — |
Cash & other
| TREPS | 1.65% | ₹115 cr |
| Margin amount for Derivative positions | 0.69% | ₹48 cr |
| Net Receivable / Payable | -0.41% | ₹-28.86 cr |