Scheme

Aditya Birla Sun Life Medium Term Fund

Holds 6 companies worth ₹144 Cr in Sept 2026.

Fund house
Aditya BirlaThe fund house that runs this scheme.
AUM
₹3,370 CrAditya Birla Sun Life Medium Term Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 1.5% on Aug 2026, ₹3,319 Cr.
Largest holding
IRB InvIT FundIRB InvIT Fund is 1.0% of this scheme's NAV.
Fund manager
Sunaina Da CunhaRuns its co-manager part since 1 Sept 2014, as the fund house dates it. With Mohit Sharma (co-manager).

Holdings^{(May 2017 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	6 companies ·	₹ Cr
	IRB InvIT Fund	33.6
	Nexus Select Mall Management Pvt Ltd	30.3
	INDIA GRID TRUST INV IT	26
	Bharat Highways Invit	24.9
	Embassy Office Parks Reit	21
	Raajmarg Infra Investment Trust	7.9

Market value of each ticked company in Aditya Birla Sun Life Medium Term Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	IRB InvIT Fund	Nexus Select Mall Management Pvt Ltd
Sept 2025	₹32.9 Cr	₹30 Cr
Oct 2025	₹32.7 Cr	₹29.5 Cr
Nov 2025	₹31.8 Cr	₹29.4 Cr
Dec 2025	₹32.6 Cr	₹28 Cr
Jan 2026	₹32.5 Cr	₹28 Cr
Feb 2026	₹32.4 Cr	₹29.3 Cr
Mar 2026	₹31.6 Cr	₹27.3 Cr
Apr 2026	₹31.7 Cr	₹28.1 Cr
May 2026	₹31.7 Cr	₹28.1 Cr
Jun 2026	₹31.7 Cr	₹29.6 Cr
Jul 2026	₹32.9 Cr	₹30.2 Cr
Aug 2026	₹34 Cr	₹30.4 Cr
Sept 2026	₹33.6 Cr	₹30.3 Cr

Fig. 1.Market value of each ticked company in Aditya Birla Sun Life Medium Term Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

IRB InvIT Fund	REIT / InvIT	Transport Infrastructure	52.4L	33.6	1.00
Nexus Select Mall Management Pvt Ltd	Equity	Realty	18.1L	30.3	0.90
INDIA GRID TRUST INV IT	Rights	Power	15.2L	26	0.77
Bharat Highways Invit	REIT / InvIT	Transport Infrastructure	19.1L	24.9	0.74
Embassy Office Parks Reit	Equity	Realty	4.83L	21	0.62
Raajmarg Infra Investment Trust	REIT / InvIT	Transport Infrastructure	6.52L	7.9	0.23

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.