Aditya Birla Sun Life Mid Cap Fund
Aditya Birla Sun Life Mutual Fund
Mid Cap Fund Active Stock Picker As of 2026-05-31
Holdings
79
Well diversified
Top 10 weight
28%
Concentration
Active share
63%
Active Stock Picker
Equity
99%
Asset allocation
Portfolio
29Sectors
0Large positions
10.6%Top: Industrial Products
1.0%Cash
Market-cap allocation
Large cap6%
Mid cap66%
Small cap25%
Asset allocation
Equity99%
Cash1%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 99% equity, 1% cash.
- 79 disclosed positions across 29 classified equity sectors.
- Largest equity sector is Industrial Products at 10.6% of the portfolio.
- Top 10 positions account for 28%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Mid Cap Fund.
WhiteOak Capital Mid Cap Fund132 holdings · 29% top 10 · 60% AS
PGIM India Midcap Fund108 holdings · 22% top 10 · 44% AS
Nippon India Growth Mid Cap Fund98 holdings · 23% top 10 · 54% AS
Edelweiss Mid Cap Fund92 holdings · 25% top 10 · 46% AS
ITI Mid Cap Fund91 holdings · 20% top 10 · 52% AS
UTI Mid Cap Fund90 holdings · 21% top 10 · 53% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
10.6%
9.8%
7.2%
5.9%
5.6%
5.5%
4.9%
4.7%
4.3%
3.8%
3.7%
3.5%
3.5%
3.4%
Other 15 sectors22.5%
3.2%
2.8%
2.5%
1.9%
1.8%
1.6%
1.6%
1.2%
1.2%
1.1%
1.1%
0.8%
0.7%
0.5%
0.5%