ADITYA BIRLA SUN LIFE MIDCAP FUND
Aditya Birla Sun Life Mutual Fund
Mid Cap Fund Active Stock Picker As of 2026-05-31
Holdings
80
Well diversified
Top 10 weight
28%
Concentration
Active share
63%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
31Sectors
11High-conviction bets
11%Top sector wt.
-Cash
Market-cap allocation
Large cap6%
Mid cap66%
Small cap25%
Asset allocation
Asset mix not available.
Top holdings
Thermax LimitedEQUITY
3.2%3.2%
The Federal Bank LimitedEQUITY
3.2%3.0%
2.8%
JK Cement LimitedEQUITY
2.8%APL Apollo Tubes LimitedEQUITY
2.5%Torrent Power LimitedEQUITY
2.4%2.3%
KEI Industries LimitedEQUITY
2.1%K.P.R. Mill LimitedEQUITY
2.0%2.0%
1.9%
Minda Industries LtdEQUITY
1.9%1.9%
1.8%
PB Fintech LimitedEQUITY
1.8%RR Kabel LtdEQUITY
1.7%1.7%
City Union Bank LimitedEQUITY
1.6%1.5%
1.5%
Swiggy LtdEQUITY
1.5%360 ONE WAM LtdEQUITY
1.4%Vishal Mega Mart LtdEQUITY
1.4%Atul LimitedEQUITY
1.4%1.4%
1.3%
1.3%
Apar Industries LimitedEQUITY
1.3%Bank of MaharashtraEQUITY
1.3%1.2%
Muthoot Finance LimitedEQUITY
1.2%1.2%
1.2%
1.1%
SAI Life Sciences LtdEQUITY
1.1%Schaeffler India LimitedEQUITY
1.1%Astral LimitedEQUITY
1.1%Stylam Industries LtdEQUITY
1.1%1.1%
Titagarh Rail System LtdEQUITY
1.1%1.1%
MphasiS LimitedEQUITY
1.0%JSW Cement LtdEQUITY
1.0%Clearing Corporation of India LimitedCASH_EQUIVALENT
1.0%1.0%
SRF LimitedEQUITY
1.0%AI Smart summary
Pros
- Well-diversified across 80 holdings.
- Low top-10 concentration (28%).
Cons
- Concentrated in Industrial Products - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Mid Cap Fund.
WhiteOak Capital Mid Cap Fund131 holdings · 60% AS
PGIM INDIA MIDCAP FUND108 holdings · 44% AS
Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)96 holdings · 54% AS
EDELWEISS MID CAP FUND91 holdings · 46% AS
ITI Mid Cap Fund89 holdings · 52% AS
UTI - Mid Cap Fund89 holdings · 53% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
10.5%
9.7%
7.2%
5.9%
5.6%
5.4%
4.9%
4.7%
4.2%
3.8%
3.6%
3.5%
3.5%
3.4%