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Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW

Aditya Birla Sun Life Midcap Fund - Portfolio Analysis

  • ₹53.64 (-1.23%)

    Current NAV 08-05-2025

  • -0.39%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Mar-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 96.21%
  • Debt 0.9%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Mid Cap 67.91
Small Cap 16.26
Large Cap 12.04

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Finance

Pharmaceuticals & Biotechnology

Industrial Products

Banks

IT - Software

Auto Components

Chemicals & Petrochemicals

Healthcare Services

Consumer Durables

Realty

Textiles & Apparels

Beverages

Power

Retailing

Insurance

Leisure Services

Electrical Equipment

Ferrous Metals

Minerals & Mining

Cement & Cement Products

Fertilizers & Agrochemicals

Capital Markets

Diversified Metals

Automobiles

Paper, Forest & Jute Products

Transport Services

Transport Infrastructure

IT - Services

Construction

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
27-Feb-2025
Holdings PE Ratio
27-Feb-2025
1Y Return
FORTIS HEALTHCARE LIMITED. EQ Mid Cap Healthcare Services (97.27) 3.58% 66.73 49.81%
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- Small Cap Finance (30.91) 3.07% 14.76 50.88%
TORRENT POWER LIMITED EQ NEW FV RS.10/- Mid Cap Power (20.39) 2.97% 28.05 14.02%
GUJARAT FLUOROCHEMICALS LIMITED EQ Mid Cap Chemicals & Petrochemicals (59.58) 2.81% 92.75 6.04%
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- Mid Cap Pharmaceuticals & Biotechnology (46.29) 2.8% -226.07 37.98%
Shriram Finance Limited Large Cap Finance 2.68% - 0%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- Mid Cap Insurance (20.21) 2.56% 168.36 15.87%
K.P.R. MILL LIMITED EQ NEW FV Re. 1/- Small Cap Textiles & Apparels (751.55) 2.47% 0 166.23%
UNITED BREWERIES LIMITED EQ NEW FV RE.1/- Mid Cap Beverages (75.35) 2.37% 132.81 16.13%
AU SMALL FINANCE BANK LIMITED EQ Mid Cap Banks (17.76) 2.34% 0 95.96%
MPHASIS LIMITED EQ Mid Cap IT - Software (19.56) 2.26% 0 0%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- Mid Cap Banks (18.14) 2.15% 10.81 15.24%
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- Mid Cap Industrial Products (25.95) 2.09% 72.18 5.2%
CUMMINS INDIA LIMITED EQ FV RS.2 Large Cap Industrial Products (42.23) 2.08% 40.57 -13.71%
NMDC LIMITED EQ NEW RS.1/- Mid Cap Minerals & Mining (10.05) 1.98% 10.88 109.86%
J.K.CEMENT LIMITED EQ Mid Cap Cement & Cement Products (39.56) 1.97% 54.37 28.37%
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- Mid Cap Fertilizers & Agrochemicals (15.82) 1.89% 18.4 18.6%
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 Mid Cap Ferrous Metals (26.72) 1.84% 30.73 -10.32%
LUPIN LIMITED EQ NEW F.V. RS.2/- Mid Cap Pharmaceuticals & Biotechnology (132.95) 1.77% 167.31 197.56%
THE PHOENIX MILLS LIMITED EQ NEW RS.2/- Mid Cap Realty (72.39) 1.76% 56.51 1.58%
PRESTIGE ESTATES PROJECTS LIMITED EQ Mid Cap Realty (71.08) 1.73% 96.32 -15.84%
THERMAX LIMITED EQ NEW FV RS.2/- Mid Cap Electrical Equipment (43.35) 1.71% 60.92 -14.41%
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- Mid Cap Leisure Services (81.84) 1.65% 55.65 32.3%
ATUL LIMITED EQ Small Cap Chemicals & Petrochemicals (41.17) 1.63% 37.69 -14.39%
BHARAT FORGE LIMITED EQ NEW FV RS. 2/- Mid Cap Auto Components (26.29) 1.59% 0 0%
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- Mid Cap Pharmaceuticals & Biotechnology (46.29) 1.5% 46.99 2.53%
KPIT TECHNOLOGIES LIMITED EQ Mid Cap IT - Software (28.55) 1.46% 42.44 -13.27%
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/- Mid Cap Industrial Products (37.47) 1.46% 46.31 -29.6%
AIA ENGINEERING LIMITED EQ NEW RE.2/- Mid Cap Industrial Products (20.97) 1.43% 28.51 -14.97%
VOLTAS LIMITED EQ NEW FV RE.1/- Mid Cap Consumer Durables (71.61) 1.43% 57.29 -16.75%
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/- Large Cap Retailing (55.86) 1.31% 162.22 16.99%
TUBE INVESTMENTS OF INDIA LIMITED EQ Mid Cap Auto Components (77.75) 1.31% 67.97 -28.32%
VISHAL MEGA MART PRIVATE LIMITED EQ Mid Cap Retailing 1.26% - 0%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- Large Cap Finance (26.13) 1.22% 28.3 41.05%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- Mid Cap Healthcare Services (97.45) 1.2% 74.84 16.66%
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- Mid Cap Pharmaceuticals & Biotechnology (46.29) 1.03% 34.05 5.99%
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- Mid Cap Finance (17.86) 1.02% 5.46 -21.23%
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- Mid Cap Auto Components (44.6) 1.02% 58.98 -4.83%
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ Small Cap Capital Markets (33.18) 1.02% 37.42 13.34%
MUTHOOT FINANCE LIMITED EQ Mid Cap Finance (28.14) 1.01% 18.04 34.58%
VEDANTA LIMITED EQ NEW RS.1/- Large Cap Diversified Metals (12.38) 0.95% 10.95 1.07%
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- Mid Cap Textiles & Apparels (62.76) 0.93% 0 30.25%
WHIRLPOOL OF INDIA LIMITED EQ Small Cap Consumer Durables (238.92) 0.92% 48.88 -15.42%
SBI CARDS AND PAYMENT SERVICES LIMITED EQ Mid Cap Finance (30.35) 0.91% 0 21.08%
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- Small Cap Chemicals & Petrochemicals (26.29) 0.91% 0 6.43%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- Large Cap Automobiles (32.41) 0.88% 56.99 33.69%
ADITYA BIRLA REAL ESTATE LIMITED EQ Small Cap Paper, Forest & Jute Products (12.41) 0.86% -795.08 -5.19%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- Large Cap Banks (24.43) 0.85% 26.45 -0.13%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/- Small Cap IT - Software 0.82% - 0%
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- Mid Cap Transport Services (35.08) 0.82% 30.54 -32.63%
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- Small Cap Beverages (85.44) 0.78% 95.24 47.37%
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- Mid Cap Leisure Services (81.84) 0.77% 119.23 42.85%
STYLAM INDUSTRIES LIMITED EQ NEW FV RS.5/- Small Cap Consumer Durables (24.73) 0.75% 21.21 1.67%
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/- Mid Cap Auto Components (27.43) 0.75% 39.16 -21.86%
SONA BLW PRECISION FORGINGS LIMITED EQ Mid Cap Auto Components (34.39) 0.74% 51.78 -17.43%
LTIMINDTREE LIMITED EQ Large Cap IT - Software (36.96) 0.73% 33.85 6.16%
TATA ELXSI LIMITED EQ Mid Cap IT - Software (9.9) 0.73% 0 0%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- Large Cap Transport Infrastructure (110.25) 0.69% 25.71 3.38%
R R KABEL LIMITED EQ NEW FV RS 5/- Small Cap Industrial Products (41.37) 0.69% 43.33 -27.71%
V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/- Small Cap Consumer Durables (80.66) 0.69% 53.72 4.12%
SANOFI INDIA LIMITED EQ Small Cap Pharmaceuticals & Biotechnology (24.65) 0.67% 8.73 145.06%
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- Mid Cap Capital Markets (33.31) 0.67% 33.21 -6%
BANK OF INDIA EQ Mid Cap Banks (10.15) 0.66% 5.82 -25.41%
ICICI BANK LIMITED EQ NEW FV RS. 2/- Large Cap Banks (19.49) 0.65% 19.97 24.43%
PREMIER ENERGIES LIMITED EQ Mid Cap Electrical Equipment 0.59% - 0%
L&T TECHNOLOGY SERVICES LIMITED EQ Mid Cap IT - Services (50.27) 0.56% 34.03 -9.54%
KANSAI NEROLAC PAINTS LIMITED EQ NEW FV RE. 1/- Small Cap Consumer Durables (64.33) 0.46% 19.59 2.96%
MRF LIMITED EQ Mid Cap Auto Components (29.09) 0.43% 33.48 9.25%
JINDAL STAINLESS LIMITED EQ NEW Mid Cap Ferrous Metals (28.76) 0.29% 21.05 131.64%
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/- Small Cap Construction (26.89) 0.22% 213.91 49.58%
GFL LIMITED EQ NEW RS.1/- Small Cap Finance (34.69) 0.18% -7.49 -34.13%
SOLARA ACTIVE PHARMA SCIENCES LIMITED EQ Small Cap Pharmaceuticals & Biotechnology (46.29) 0.12% -8 -0.51%
ADITYA BIRLA CAPITAL LIMITED EQ Mid Cap Finance (33.18) 0.11% 13.56 -11.38%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.9

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reliance Jio Infocomm Limited (28/04/2025) 0.9% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Aditya Birla Sun Life Midcap Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Aditya Birla Sun Life Midcap Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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