Get App Open
In App
Lending
Lending
Open App
you are here:

Aditya Birla Sun Life Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Equity Holding : 97.13% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.13%
No of Stocks : 77 (Category Avg - 70.29) | Large Cap Investments : 5.14%| Mid Cap Investments : 39.82% | Small Cap Investments : 18% | Other : 34.17%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 77 69.97
Top 5 Stock Weight 14.7% 16.79%
Top 10 Stock Weight 26.54% 29.93%
Top 3 Sector Weight 18.72% 21.18%
Category - Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 9874.65 14467.45
Holdings in large cap stocks 5.14% 9.54%
Holdings in mid cap stocks 39.82% 34.79%
Holdings in small cap stocks 18% 18.83%
Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Au Small Finance Bank Ltd. Other bank 2053 3.42% 0.00% 3.7% (Jun 2025) 2.28% (Dec 2024) 28.07 L 0.00
# Max Financial Services Ltd. Life insurance 1931.4 3.21% 0.00% 3.29% (Aug 2025) 2.27% (Sep 2024) 12.26 L 0.00
# Fortis Healthcare Ltd. Hospital 1640 2.73% 0.00% 3.96% (Jul 2025) 2.96% (Sep 2024) 16.91 L -3.92 L
# APL Apollo Tubes Ltd. Iron & steel products 1610.2 2.68% 0.00% 2.57% (Aug 2025) 0.68% (Sep 2024) 9.55 L 0.00
# K.P.R. Mill Ltd. Other textile products 1597.3 2.66% 0.00% 2.85% (May 2025) 2.22% (Sep 2024) 15.00 L 0.00
# Thermax Ltd. Heavy electrical equipment 1560 2.60% 0.00% 2.63% (Aug 2025) 1.47% (May 2025) 4.92 L 3.09 k
# Federal Bank Ltd. Private sector bank 1442.1 2.40% 0.00% 2.4% (Aug 2025) 1.87% (Sep 2024) 74.75 L 0.00
# J.K. Cement Ltd. Cement & cement products 1387.9 2.31% 0.00% 2.56% (Aug 2025) 1.42% (Oct 2024) 2.20 L 0.00
# Prestige Estates Projects Ltd. Residential, commercial projects 1384.6 2.30% 0.00% 2.45% (Jun 2025) 0% (Sep 2024) 9.17 L 0.00
# Torrent Power Ltd. Integrated power utilities 1340.8 2.23% 0.00% 3.33% (Oct 2024) 2.26% (Aug 2025) 11.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# Au Small Finance Bank Ltd. Other bank 3.42 2053 3.42% 0.00% 3.7% (Jun 2025) 2.28% (Dec 2024) 28.07 L 0.00 Mid Cap 39.82
# Max Financial Services Ltd. Life insurance 3.36 1931.4 3.21% 0.00% 3.29% (Aug 2025) 2.27% (Sep 2024) 12.26 L 0.00 Mid Cap 39.82
# Fortis Healthcare Ltd. Hospital 3.96 1640 2.73% 0.00% 3.96% (Jul 2025) 2.96% (Sep 2024) 16.91 L -3.92 L Other 34.17
# APL Apollo Tubes Ltd. Iron & steel products 4.64 1610.2 2.68% 0.00% 2.57% (Aug 2025) 0.68% (Sep 2024) 9.55 L 0.00 Other 34.17
# K.P.R. Mill Ltd. Other textile products 2.66 1597.3 2.66% 0.00% 2.85% (May 2025) 2.22% (Sep 2024) 15.00 L 0.00 Other 34.17
# Thermax Ltd. Heavy electrical equipment 3.88 1560 2.60% 0.00% 2.63% (Aug 2025) 1.47% (May 2025) 4.92 L 3.09 k Mid Cap 39.82
# Federal Bank Ltd. Private sector bank 2.4 1442.1 2.40% 0.00% 2.4% (Aug 2025) 1.87% (Sep 2024) 74.75 L 0.00 Mid Cap 39.82
# J.K. Cement Ltd. Cement & cement products 3.03 1387.9 2.31% 0.00% 2.56% (Aug 2025) 1.42% (Oct 2024) 2.20 L 0.00 Small Cap 18
# Prestige Estates Projects Ltd. Residential, commercial projects 3.76 1384.6 2.30% 0.00% 2.45% (Jun 2025) 0% (Sep 2024) 9.17 L 0.00 Mid Cap 39.82
# Torrent Power Ltd. Integrated power utilities 2.23 1340.8 2.23% 0.00% 3.33% (Oct 2024) 2.26% (Aug 2025) 11.00 L 0.00 Mid Cap 39.82
# Dixon Technologies (India) Ltd. Consumer electronics 2.2 1318.9 2.20% 0.00% 2.26% (Aug 2025) 0% (Sep 2024) 80.81 k 0.00 Other 34.17
# Mphasis Ltd. Computers - software & consulting 6.65 1286.7 2.14% 0.00% 2.58% (Jan 2025) 1.84% (Jun 2025) 4.85 L 0.00 Mid Cap 39.82
# NMDC LTD Industrial minerals 2.01 1208.4 2.01% 0.00% 1.98% (Mar 2025) 1.3% (Dec 2024) 1.58 Cr 0.00 Mid Cap 39.82
# Jindal Steel Ltd. Iron & steel products 4.64 1177.3 1.96% 0.00% 1.84% (Mar 2025) 1% (Jan 2025) 11.07 L 0.00 Mid Cap 39.82
# United Breweries Ltd. Breweries & distilleries 2.81 1175.6 1.96% 0.00% 2.53% (Jan 2025) 1.89% (Oct 2024) 6.53 L 0.00 Large Cap 5.14
# KPIT Technologies Ltd. Computers - software & consulting 6.65 1166.1 1.94% 0.00% 2.16% (Jun 2025) 0% (Sep 2024) 10.62 L 0.00 Other 34.17
# KEI Industries Ltd. Cables - electricals 2.81 1046.9 1.74% 0.00% 1.64% (Aug 2025) 0% (Sep 2024) 2.58 L 0.00 Small Cap 18
# Suven Pharmaceuticals Ltd. Pharmaceuticals 5.49 1009.6 1.68% 0.00% 1.03% (Aug 2025) 0% (Sep 2024) 11.48 L 4.48 L Other 34.17
# Supreme Industries Ltd. Plastic products - industrial 1.64 983.7 1.64% 0.00% 1.96% (Jun 2025) 0.41% (Oct 2024) 2.33 L 0.00 Mid Cap 39.82
# Hexaware Technologies Ltd. Computers - software & consulting 6.65 936.1 1.56% 0.00% 1.26% (Aug 2025) 0% (Sep 2024) 13.96 L 4.01 L Other 34.17
# Atul Ltd. Specialty chemicals 2.29 922.5 1.54% 0.00% 1.76% (May 2025) 0.37% (Jan 2025) 1.52 L 0.00 Mid Cap 39.82
# Navin Flourine International Ltd. Commodity chemicals 1.5 903.6 1.50% 0.00% 1.38% (Jul 2025) 0% (Sep 2024) 1.96 L 19.63 k Small Cap 18
# Phoenix Mills Ltd. Residential, commercial projects 3.76 875.1 1.46% 0.00% 2.45% (Sep 2024) 1.37% (Jul 2025) 5.63 L 0.00 Small Cap 18
# Indian Hotels Company Limited Hotels & resorts 1.38 829.6 1.38% 0.00% 1.71% (Dec 2024) 1.22% (Sep 2024) 11.52 L 0.00 Mid Cap 39.82
# SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 6.58 818.8 1.36% 0.00% 1.45% (May 2025) 0% (Sep 2024) 9.34 L 0.00 Other 34.17
# HDB Financial Services Ltd. Non banking financial company (nbfc) 6.58 803.3 1.34% 0.00% 1.23% (Aug 2025) 0% (Sep 2024) 10.71 L 1.24 L Other 34.17
# Aptus Value Housing Finance India Ltd. Housing finance company 1.32 795.9 1.32% 0.00% 1.34% (Jul 2025) 0% (Sep 2024) 24.89 L 0.00 Other 34.17
# Suzlon Energy Ltd. Heavy electrical equipment 3.88 767.3 1.28% 0.00% 1.22% (Aug 2025) 0% (Sep 2024) 1.39 Cr 9.98 L Small Cap 18
# Apollo Hospitals Enterprises Ltd. Hospital 3.96 740.9 1.23% 0.00% 1.27% (Aug 2025) 1.12% (Sep 2024) 1.00 L 0.00 Mid Cap 39.82
# Ipca Laboratories Ltd. Pharmaceuticals 5.49 737 1.23% 0.00% 1.58% (Dec 2024) 0.39% (Sep 2024) 5.50 L 0.00 Other 34.17
# Voltas Limited Household appliances 2.9 731.2 1.22% 0.00% 2.15% (Sep 2024) 1.14% (Jun 2025) 5.40 L 0.00 Mid Cap 39.82
# Shriram Finance Ltd. Non banking financial company (nbfc) 6.58 721.5 1.20% 0.00% 2.74% (Feb 2025) 1.44% (Aug 2025) 11.71 L -3.11 L Other 34.17
# Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 6.58 718.1 1.20% 0.00% 1.03% (Aug 2025) 0% (Sep 2024) 2.33 L 0.00 Mid Cap 39.82
# Schaeffler India Ltd. Auto components & equipments 4.57 701.2 1.17% 0.00% 1.18% (May 2025) 0.75% (Oct 2024) 1.67 L 0.00 Other 34.17
# TVS Motor Company Ltd. 2/3 wheelers 1.16 689.3 1.15% 0.00% 1.1% (Aug 2025) 0.8% (Dec 2024) 2.00 L 0.00 Mid Cap 39.82
# Cholamandalam Financial Holdings Ltd. Investment company 1.14 682.9 1.14% 0.00% 3.18% (Apr 2025) 1.05% (Aug 2025) 3.62 L 0.00 Small Cap 18
# Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 1.12 675.3 1.12% 0.00% 1.12% (May 2025) 0% (Sep 2024) 7.35 L 0.00 Small Cap 18
# Info Edge (India) Ltd. Internet & catalogue retail 1.09 656.6 1.09% 0.00% 1.47% (Dec 2024) 1.14% (Aug 2025) 5.01 L 0.00 Other 34.17
# R R Kabel Ltd. Cables - electricals 2.81 643.1 1.07% 0.00% 0.96% (May 2025) 0% (Sep 2024) 5.10 L 1.11 L Other 34.17
# Bharat Forge Ltd. Castings & forgings 1.02 615.4 1.02% 0.00% 1.76% (Sep 2024) 0.94% (Aug 2025) 5.08 L 0.00 Mid Cap 39.82
# Persistent Systems Ltd. Computers - software & consulting 6.65 608.1 1.01% 0.00% 0.98% (Aug 2025) 0% (Sep 2024) 1.26 L 15.38 k Other 34.17
# Ajanta Pharma Limited Pharmaceuticals 5.49 606.6 1.01% 0.00% 1.1% (Nov 2024) 0.89% (Jun 2025) 2.52 L 7.88 k Small Cap 18
# Whirlpool Of India Ltd. Household appliances 2.9 606.3 1.01% 0.00% 1.37% (Sep 2024) 0.92% (Mar 2025) 5.09 L 0.00 Mid Cap 39.82
# Vishal Mega Mart Ltd. Diversified retail 1 601.6 1.00% 0.00% 1.39% (Apr 2025) 0% (Sep 2024) 40.38 L 0.00 Other 34.17
# Ceat Ltd. Tyres & rubber products 0.98 590.9 0.98% 0.00% 0.33% (Aug 2025) 0% (Sep 2024) 1.75 L 1.11 L Small Cap 18
# UNO Minda Ltd. Auto components & equipments 4.57 580 0.97% 0.00% 0.96% (Aug 2025) 0% (Sep 2024) 4.47 L 0.00 Small Cap 18
# Coromandel International Ltd. Fertilizers 0.96 577.8 0.96% 0.00% 3.16% (Oct 2024) 1.21% (Aug 2025) 2.57 L -0.55 L Mid Cap 39.82
# Inventurus Knowledge Solutions Ltd. It enabled services – software 0.96 574.7 0.96% 0.00% 1% (Aug 2025) 0% (Sep 2024) 3.95 L 0.00 Other 34.17
# Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 0.94 563.8 0.94% 0.00% 1.29% (Dec 2024) 0.92% (Jul 2025) 1.50 L 0.00 Other 34.17
# Apar Industries Ltd. Other electrical equipment 0.94 562.5 0.94% 0.00% 0.77% (Jul 2025) 0% (Sep 2024) 68.72 k 16.14 k Small Cap 18
# WABCO India Ltd. Auto components & equipments 4.57 556.5 0.93% 0.00% 0.94% (Aug 2025) 0% (Sep 2024) 43.13 k 3.34 k Mid Cap 39.82
# Motherson Sumi Wiring India Ltd. Auto components & equipments 4.57 541 0.90% 0.00% 0.65% (Aug 2025) 0% (Sep 2024) 1.18 Cr 25.62 L Other 34.17
# HDFC Asset Management Co. Ltd. Asset management company 0.85 508.8 0.85% 0.00% 0.85% (Jul 2025) 0.62% (Sep 2024) 91.96 k 0.00 Large Cap 5.14
# Radico Khaitan Ltd. Breweries & distilleries 2.81 508.2 0.85% 0.00% 1.58% (Oct 2024) 0.69% (Jan 2025) 1.76 L 0.00 Small Cap 18
# Page Industries Ltd. Garments & apparels 0.81 486 0.81% 0.00% 0.97% (Jan 2025) 0% (Sep 2024) 11.95 k 0.00 Mid Cap 39.82
# Magma Fincorp Ltd. Non banking financial company (nbfc) 6.58 465.4 0.77% 0.00% 0.7% (Jun 2025) 0% (Sep 2024) 9.35 L 0.00 Small Cap 18
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 5.49 457.6 0.76% 0.00% 2.82% (Oct 2024) 1.11% (Aug 2025) 2.34 L -1.10 L Mid Cap 39.82
# Gujarat Fluorochemicals Ltd. Specialty chemicals 2.29 452.4 0.75% 0.00% 2.81% (Mar 2025) 1.27% (Aug 2025) 1.22 L -1.00 L Other 34.17
# Adani Ports And Special Economic Zone Ltd. Port & port services 0.75 449.1 0.75% 0.00% 0.77% (May 2025) 0% (Sep 2024) 3.20 L 0.00 Large Cap 5.14
# L&T Technology Services Ltd. It enabled services 1.3 443.9 0.74% 0.00% 0.77% (Jun 2025) 0% (Sep 2024) 1.08 L 0.00 Mid Cap 39.82
# JSW Cement Ltd. Cement & cement products 3.03 434 0.72% 0.00% 0.62% (Aug 2025) 0% (Sep 2024) 31.47 L 6.70 L Other 34.17
# Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 6.58 426.5 0.71% 0.00% 1.22% (Feb 2025) 0.86% (Aug 2025) 2.65 L -0.96 L Other 34.17
# Housing & Urban Development Corporation Ltd. Financial institution 0.7 420.9 0.70% 0.70% 0% (Oct 2025) 0% (Oct 2025) 18.82 L 18.82 L Small Cap 18
# Bank Of India Public sector bank 0.7 418.1 0.70% 0.00% 0.7% (May 2025) 0.58% (Sep 2024) 33.88 L 0.00 Mid Cap 39.82
# Vedanta Ltd. Diversified metals 0.69 416.6 0.69% 0.00% 0.95% (Mar 2025) 0% (Sep 2024) 8.94 L 0.00 Large Cap 5.14
# Stylam Industries Ltd. Plywood boards/ laminates 0.69 414.4 0.69% 0.00% 0.78% (Feb 2025) 0% (Sep 2024) 2.52 L 0.00 Other 34.17
# Aditya Birla Real Estate Ltd. Paper & paper products 0.68 410.2 0.68% 0.00% 1% (Nov 2024) 0.71% (Aug 2025) 2.43 L 0.00 Mid Cap 39.82
# V-Guard Industries Ltd. Household appliances 2.9 402 0.67% 0.00% 0.77% (Oct 2024) 0.65% (Aug 2025) 10.70 L 0.00 Small Cap 18
# Swiggy Ltd. E-retail/ e-commerce 0.65 389.8 0.65% 0.00% 0.63% (Aug 2025) 0% (Sep 2024) 9.21 L 0.00 Other 34.17
# Sona BLW Precision Forgings Ltd. Auto components & equipments 4.57 361.5 0.60% 0.00% 1.6% (Oct 2024) 0.65% (Jul 2025) 8.78 L 0.00 Other 34.17
# Firstsource Solutions Ltd. It enabled services 1.3 338.5 0.56% 0.00% 0.56% (Aug 2025) 0% (Sep 2024) 10.29 L 72.44 k Small Cap 18
# Lupin Ltd. Pharmaceuticals 5.49 318.3 0.53% 0.00% 1.92% (Dec 2024) 1.5% (Jun 2025) 1.67 L -3.14 L Large Cap 5.14
# Berger Paints India Ltd. Paints 0.36 214.5 0.36% 0.36% 0% (Oct 2025) 0% (Oct 2025) 4.16 L 4.16 L Large Cap 5.14
# Sanofi India Ltd. Pharmaceuticals 5.49 169.5 0.28% 0.00% 0.73% (Oct 2024) 0.56% (Aug 2025) 36.46 k -0.28 L Mid Cap 39.82
# GFL Ltd. Holding company 0.15 92.7 0.15% 0.00% 0.35% (Nov 2024) 0.16% (Aug 2025) 15.17 L -0.41 L Mid Cap 39.82
# Aditya Birla Capital Ltd. Life insurance 3.36 92.1 0.15% 0.00% 0.15% (Aug 2025) 0.09% (Dec 2024) 3.15 L 0.00 Mid Cap 39.82
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 1.16 8.1 0.01% 0.00% 0% (Oct 2025) 0% (Oct 2025) 8.02 L 0.00 Other 34.17
Kansai Nerolac Paints Ltd. Paints 0.36 63.8 0.00% -0.11% - - - - Mid Cap 39.82
LIC Housing Finance Ltd. Housing finance company 1.32 194.9 0.00% -0.33% - - - - Mid Cap 39.82
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Berger Paints India Ltd. Paints 214.5 0.36% 0.36% 0% (Oct 2025) 0% (Oct 2025) 4.16 L 416385
# Housing & Urban Development Corporation Ltd. Financial institution 420.9 0.70% 0.70% 0% (Oct 2025) 0% (Oct 2025) 18.82 L 1881948

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Kansai Nerolac Paints Ltd. Paints 63.8 0.00% -0.11% 0.52% (Sep 2024) 0.11% (Aug 2025) 0.00 -265855
LIC Housing Finance Ltd. Housing finance company 194.9 0.00% -0.33% 1.08% (Jan 2025) 0.33% (Aug 2025) 0.00 -351116

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Fortis Healthcare Ltd. 2.73% 3.18% 3.96% 3.61% 3.37% 3.43% 3.58% 3.56% 3.59% 3.78% 3.45% 3.22% 2.96%
Au Small Finance Bank Ltd. 3.42% 3.38% 3.41% 3.70% 3.28% 3.37% 2.34% 2.69% 2.61% 2.28% 2.37% 2.45% 2.77%
Torrent Power Ltd. 2.23% 2.26% 2.36% 2.60% 2.55% 3.00% 2.97% 2.75% 2.91% 2.77% 2.80% 3.33% 3.21%
Max Financial Services Ltd. 3.21% 3.29% 3.01% 3.25% 3.11% 2.83% 2.56% 2.42% 2.47% 2.31% 2.34% 2.61% 2.27%
K.P.R. Mill Ltd. 2.66% 2.48% 2.80% 2.76% 2.85% 2.65% 2.47% 2.38% 2.53% 2.52% 2.48% 2.33% 2.22%
Cholamandalam Financial Holdings Ltd. 1.14% 1.05% 1.12% 1.65% 2.46% 3.18% 3.07% 3.13% 2.65% 2.28% 2.65% 2.75% 3.17%
Mphasis Ltd. 2.14% 2.26% 2.21% 1.84% 2.15% 2.18% 2.26% 2.22% 2.58% 2.40% 2.50% 2.39% 2.33%
Glenmark Pharmaceuticals Ltd. 0.76% 1.11% 1.87% 1.98% 2.34% 2.45% 2.80% 2.53% 2.63% 2.72% 2.58% 2.82% 2.65%
United Breweries Ltd. 1.96% 2.02% 2.08% 2.05% 2.18% 2.50% 2.37% 2.51% 2.53% 2.25% 2.15% 1.89% 2.00%
Federal Bank Ltd. 2.40% 2.40% 2.28% 2.36% 2.09% 2.14% 2.15% 2.15% 2.07% 2.07% 2.18% 2.08% 1.87%
Shriram Finance Ltd. 1.20% 1.44% 1.71% 2.16% 2.30% 2.43% 2.68% 2.74% 2.21% 2.19% 2.29% 2.34% 2.49%
Gujarat Fluorochemicals Ltd. 0.75% 1.27% 1.37% 1.43% 1.52% 2.65% 2.81% 2.73% 2.49% 2.71% 2.57% 2.75% 2.55%
Prestige Estates Projects Ltd. 2.30% 2.40% 2.44% 2.45% 2.27% 2.07% 1.73% 1.79% 1.97% 1.71% 1.66% - -
Thermax Ltd. 2.60% 2.63% 2.50% 2.13% 1.47% 1.50% 1.71% 1.65% 1.80% 1.76% 1.99% 2.11% 2.04%
Coromandel International Ltd. 0.96% 1.21% 1.56% 1.53% 1.80% 2.05% 1.89% 1.73% 1.71% 1.67% 3.09% 3.16% 3.04%
Name Type of Instrument Weight (%)
TREPS TREPS 1.50%
Margin Margin 0.92%
Net Receivables Net Receivables 0.45%
Cash and Bank Cash and Bank 0.00%

Forum

+ See More