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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life Midcap Fund
Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(04/04/2025) 691.7800
Percentage Returns
1 Month Ago 4.66%
3 Months Ago -11.52%
1 Year Ago 4.33%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Fortis Healthcare LimitedHospitals & Medical Services 180.063.56
Cholamandalam Financial Holdings LimitedFinance & Investments 158.283.13
Torrent Power LimitedPower - Generation/Distribution 138.922.75
Shriram Finance LtdNon-Banking Financial Company (NBFC) 138.532.74
Gujarat Fluorochemicals LimitedChemicals - Speciality 137.812.73
AU Small Finance Bank LimitedFinance - Banks - Private Sector 136.162.69
Glenmark Pharmaceuticals LimitedPharmaceuticals 127.902.53
United Breweries LimitedBeverages & Distilleries 127.042.51
Max Financial Services LimitedFinance - Life Insurance 122.322.42
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 120.242.38
MphasiS LimitedIT Consulting & Software 112.012.22
The Federal Bank LimitedFinance - Banks - Private Sector 108.872.15
APL Apollo Tubes LimitedSteel - Tubes/Pipes 108.292.14
Cummins India LimitedEngines 101.882.02
NMDC LimitedMining/Minerals 98.891.96
JK Cement LimitedCement 96.701.91
Lupin LimitedPharmaceuticals 91.591.81
Phoenix Mills LimitedRealty 91.421.81
Prestige Estates Projects LimitedRealty 90.501.79
Coromandel International LimitedFertilisers 87.271.73
Jindal Steel & Power LimitedSteel - Sponge Iron 84.441.67
Thermax LimitedEngineering - General 83.511.65
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 82.471.63
Bharat Forge LimitedForgings 76.041.50
IPCA Laboratories LimitedPharmaceuticals 74.601.48
AIA Engineering LimitedCastings/Foundry 73.821.46
Voltas LimitedConsumer Electronics 71.311.41
Info Edge (India) LimitedInternet & Catalogue Retail 70.141.39
KPIT Technologies LimitedIT Consulting & Software 68.131.35
Vishal Mega Mart LtdRetail - Departmental Stores 66.401.31
Tube Investments of India LimitedCycles & Accessories 64.021.27
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 61.631.22
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 60.531.20
Atul LimitedAgro Chemicals/Pesticides 60.031.19
Ajanta Pharmaceuticals LimitedPharmaceuticals 53.531.06
Hexaware Technologies limitedIT Consulting & Software 52.201.03
Schaeffler India LimitedBearings 51.001.01
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 49.770.98
LIC Housing Finance LimitedFinance - Housing 49.690.98
Page Industries LimitedTextiles - Readymade Apparels 48.400.96
Whirlpool of India LimitedConsumer Electronics 47.240.93
Computer Age Management Services LimitedFinance & Investments 47.150.93
Supreme Industries LimitedPlastics - Plastic & Plastic Products 46.210.91
Navin Fluorine International LimitedChemicals - Others 44.870.89
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 44.610.88
Vedanta LimitedMining/Minerals 44.380.88
Sona BLW Precision Forgings LimitedForgings 43.360.86
LTIMindtree LimitedIT Consulting & Software 42.000.83
Tata Elxsi LimitedIT Consulting & Software 41.520.82
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 41.090.81
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 40.890.81
Jindal Stainless LimitedSteel - Alloys/Special 40.480.80
Aditya Birla Real Estate Ltd.Paper & Paper Products 40.240.80
Exide Industries LimitedAuto Ancl - Batteries 40.000.79
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 39.820.79
Stylam Industries LtdPlywood/Laminates 39.670.78
Radico Khaitan LimitedBeverages & Distilleries 36.480.72
SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 36.160.72
Adani Ports and Special Economic Zone LimitedPort & Port Services 34.220.68
HDFC Asset Management Company LimitedFinance - Mutual Funds 33.490.66
V-Guard Industries LimitedDomestic Appliances 33.130.66
Sanofi India LimitedPharmaceuticals 32.390.64
Bank of IndiaFinance - Banks - Public Sector 32.240.64
ICICI Bank LimitedFinance - Banks - Private Sector 32.160.64
L&T Technology Services LimitedIT Enabled Services 30.800.61
Premier Energies LtdElectric Equipment - General 30.370.60
RR Kabel LtdCables - Power/Others 30.270.60
KEC International LimitedPower - Transmission/Equipment 26.430.52
Kansai Nerolac Paints LimitedPaints/Varnishes 24.640.49
MRF LimitedTyres & Tubes 22.110.44
Oil India LimitedOil Drilling And Exploration 19.200.38
Interarch Building Products LtdEngineering - General 15.260.30
GE Vernova T&D India LtdPower - Transmission/Equipment 13.380.26
GFL LimitedChemicals - Organic - Others 12.370.24
Solara Active Pharma Sciences LimitedPharmaceuticals 6.140.12
Equity
Aditya Birla Capital LimitedFinance & Investments 4.920.10
Cash
Cash and Bank 0.000.00
Futures
Margin (Future and Options) 80.001.58
Net Receivables/(Payables)
Net Receivables / (Payables) -1.82-0.04
Clearing Corporation of India Limited 111.432.20
Total5055.65100.00