Aditya Birla Sun Life Mid Cap Fund
The manager is maintaining a balanced exposure across financials, industrials, and chemicals while rotating selectively within these themes. The portfolio's near-equal weight in banking and industrial products suggests conviction in both cyclical recovery and infrastructure-driven growth, though the concentrated top-10 holding of 28% indicates a moderately aggressive stock-picking approach. Recent additions of materials plays like Vedanta Aluminium and healthcare names such as Dr. Lal Path Labs signal a tactical pivot toward commodity strength and defensive healthcare, moving away from software and non-bank finance exposure.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Regular Growth | ₹799.1000 | +2.33% | +5.08% | +19.31% | +17.31% |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| L&T Finance Limited | 0.70% |
| VEDANTA ALUMINIUM METAL LTD | 0.52% |
| Dr. Lal Path Labs Limited | 0.40% |
| Astral Limited | 0.37% |
| MALCO ENERGY LTD | 0.09% |
| TALWANDI SABO POWER LTD | 0.05% |
| VEDANTA IRON AND STEEL LTD | 0.03% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Thermax Limited INE152A01029 | 3.25% |
| 2 | AU Small Finance Bank Limited INE949L01017 | 3.25% |
| 3 | The Federal Bank Limited INE171A01029 | 3.21% |
| 4 | Max Financial Services Limited INE180A01020 | 3.09% |
| 5 | Torrent Power Limited INE813H01021 | 3.04% |
| 6 | JK Cement Limited INE823G01014 | 2.88% |
| 7 | APL Apollo Tubes Limited INE702C01027 | 2.64% |
| 8 | Dixon Technologies (India) Limited INE935N01020 | 2.24% |
| 9 | K.P.R. Mill Limited INE930H01031 | 2.23% |
| 10 | Navin Fluorine International Limited INE048G01026 | 2.22% |
| 11 | KEI Industries Limited INE878B01027 | 2.17% |
| 12 | Atul Limited INE100A01010 | 2.14% |
| 13 | Prestige Estates Projects Limited INE811K01011 | 2.06% |
| 14 | Clearing Corporation of India Limited nan | 2.01% |
| 15 | Housing & Urban Development Corporation Limited INE031A01017 | 2.00% |
| 16 | Jindal Steel & Power Limited INE749A01030 | 1.97% |
| 17 | Minda Industries Ltd INE405E01023 | 1.91% |
| 18 | Ajanta Pharmaceuticals Limited INE031B01049 | 1.82% |
| 19 | Supreme Industries Limited INE195A01028 | 1.78% |
| 20 | PB Fintech Limited INE417T01026 | 1.78% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Aditya Birla Sun Life Mid Cap Fund hold?
Aditya Birla Sun Life Mid Cap Fund holds 81 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 15.84% of NAV.
What is the largest holding in Aditya Birla Sun Life Mid Cap Fund?
The largest position in Aditya Birla Sun Life Mid Cap Fund is Thermax Limited, accounting for 3.25% of NAV in the Electrical Equipment sector.
Is Aditya Birla Sun Life Mid Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.354, Aditya Birla Sun Life Mid Cap Fund is well-diversified. The HHI concentration index is 17,430 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 15.84% of the portfolio.
What is the market cap allocation of Aditya Birla Sun Life Mid Cap Fund?
Based on SEBI's AMFI classification, Aditya Birla Sun Life Mid Cap Fund's equity portfolio is split as: Large Cap: 5.53%, Mid Cap: 68.44%, Small Cap: 22.38%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Aditya Birla Sun Life Mid Cap Fund invest in most?
Aditya Birla Sun Life Mid Cap Fund has the highest allocation to Banks (9.61%), Industrial Products (9.60%), Finance (7.71%). The fund is invested across 30 sectors in total.
How actively managed is Aditya Birla Sun Life Mid Cap Fund compared to other Mid Cap Fund funds?
Aditya Birla Sun Life Mid Cap Fund has an Active Share of 64.25%, classifying it as "Active Stock Picker" among 30 Mid Cap Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Aditya Birla Sun Life Mid Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Aditya Birla Sun Life Mid Cap Fund added 7 new stocks (including L&T Finance Limited) and exited 5 stocks (including L&T Technology Services Limited). Total holding count increased from 81 to 82 stocks.