Scheme

Aditya Birla Sun Life Midcap Fund

Holds 76 companies worth ₹6,391 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.
  • AUM

    ₹6,550 CrAditya Birla Sun Life Midcap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.0% on Aug 2026, ₹6,966 Cr.
  • Largest holding

    Federal BankFederal Bank is 3.0% of this scheme's NAV.
  • Fund manager

    Vishal GajwaniRuns it since 31 Oct 2024, as the fund house dates it.

Holdings(Apr 2013 – Sept 2026)

  • Federal Bank
  • APL Apollo Tubes
Market value of each ticked company in Aditya Birla Sun Life Midcap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthFederal BankAPL Apollo Tubes
Sept 2025₹144 Cr₹161 Cr
Oct 2025₹177 Cr₹171 Cr
Nov 2025₹193 Cr₹164 Cr
Dec 2025₹200 Cr₹183 Cr
Jan 2026₹203 Cr₹179 Cr
Feb 2026₹211 Cr₹195 Cr
Mar 2026₹183 Cr₹169 Cr
Apr 2026₹202 Cr₹166 Cr
May 2026₹204 Cr₹160 Cr
Jun 2026₹232 Cr₹161 Cr
Jul 2026₹253 Cr₹164 Cr
Aug 2026₹237 Cr₹200 Cr
Sept 2026₹199 Cr₹197 Cr
Fig. 1.Market value of each ticked company in Aditya Birla Sun Life Midcap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

4 market caps% of NAV
Large Cap
67.31
Mid Cap
4562.45
Small Cap
2124.80
Unlisted
43.02
Cash & others
2.42

Sectors

Companies

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.

Buying and selling, month by month(Oct 2025 – Sept 2026)

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

Portfolio(Sept 2026)

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.
Equity
62.6L1993.04
Equity
9.01L1973.01
Equity
19.4L1962.99
Equity
1.02Cr1882.87
Equity
3.43L1742.66
Equity
4.74L1722.62
Equity
2.05L1692.57
Equity
11.5L1582.41
Equity
4.34L1472.25
Equity
9.17L1362.07
Equity
10.8L1271.93
Equity
8.99L1231.88
Equity
16.9L1201.83
Equity
52.7L1191.82
Equity
8.74L1181.81
Equity
42.7L1131.73
Equity
3.09L1071.63
Equity
9.58L1061.61
Equity
6.92L1061.61
Equity
59.7K1041.58
Equity
45.3L1031.58
Equity
8.21L1021.56
Equity
2.28L1011.55
Equity
48.3L99.81.52
Equity
1.86L98.41.50
Equity
96L96.91.48
Equity
56.9L94.81.45
Equity
8.86L94.21.44
Equity
18.7L92.21.41
Equity
20.7L91.81.40
Equity
11.8L90.51.38
Equity
36.7L83.51.27
Equity
8.09L83.41.27
Equity
2L82.31.26
Equity
12.4L82.21.25
Equity
4.03L801.22
Equity
3.41L78.61.20
Equity
2.03L78.11.19
Equity
4.45L77.81.19
Equity
58.5K76.61.17
Equity
31.9L74.31.13
Equity
77.8L74.11.13
Equity
2.17L71.91.10
Equity
1.56L68.71.05
Equity
1.54L67.11.02
Equity
8.15L66.71.02
Equity
2.01L66.21.01
Equity
42.4L65.41.00
Equity
1.67L64.90.99
Equity
2.94L63.40.97
Equity
5.46L620.95
Equity
51.1L580.89
Equity
2.33L57.70.88
Equity
11.5L57.20.87
Equity
2.89L55.80.85
Equity
18K550.84
Equity
1.77L54.80.84
Equity
68.9L54.70.83
Equity
1.06L54.50.83
Equity
14.7L54.50.83
Equity
14L47.70.73
Equity
3.73L46.30.71
Equity
5.09L45.30.69
Equity
33.9L44.10.67
Equity
2.06L39.70.61
Equity
8.94L36.90.56
Equity
14.4L36.90.56
Equity
75.2K31.60.48
Equity
1.19L28.20.43
Equity
1.19L250.38
Equity
1.3L20.70.32
Equity
3.48L19.40.30
Equity
9.29L17.70.27
Equity
5.03L16.10.25
Equity
4.41L120.18
Equity
64.1K11.20.17
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.