Portfolio Overview
As of April 30, 2026
Asset Allocation
Equity: 97.04%Others: 2.96%
Market Cap
Mid Cap: 64.09%Small Cap: 20.83%Large Cap: 5.35%Others: 6.77%
Number of stocks
81
Top 10 Holdings
97.04% of portfolio
Market Cap of Equity
Mid Cap
64.09%
Small Cap
20.83%
Large Cap
5.35%
Others
6.77%
Companies Allocation of Equity
Thermax Ltd3.254%
AU Small Finance Bank Ltd3.248%
The Federal Bank Ltd3.213%
Max Financial Services Ltd3.089%
Torrent Power Ltd3.036%
JK Cement Ltd2.882%
APL Apollo Tubes Ltd2.644%
Dixon Technologies (India) Ltd2.241%
K.P.R. Mill Ltd2.233%
Navin Fluorine International Ltd2.218%
KEI Industries Ltd2.172%
Atul Ltd2.143%
Prestige Estates Projects Ltd2.062%
Housing & Urban Development Corp Ltd1.999%
Jindal Steel Ltd1.966%
UNO Minda Ltd1.913%
Ajanta Pharma Ltd1.823%
Supreme Industries Ltd1.781%
PB Fintech Ltd1.776%
Phoenix Mills Ltd1.579%
Swiggy Ltd1.572%
Mphasis Ltd1.488%
Vishal Mega Mart Ltd1.424%
Persistent Systems Ltd1.422%
Poonawalla Fincorp Ltd1.372%
R R Kabel Ltd1.340%
Hexaware Technologies Ltd Ordinary Shares1.328%
Aptus Value Housing Finance India Ltd1.301%
360 One Wam Ltd Ordinary Shares1.285%
KPIT Technologies Ltd1.282%
Muthoot Finance Ltd1.270%
Bank of Maharashtra1.261%
Suzlon Energy Ltd1.232%
Fortis Healthcare Ltd1.221%
Apollo Hospitals Enterprise Ltd1.214%
Billionbrains Garage Ventures Ltd1.208%
Apar Industries Ltd1.204%
City Union Bank Ltd1.139%
TVS Motor Co Ltd1.113%
Schaeffler India Ltd1.093%
Adani Ports & Special Economic Zone Ltd1.073%
Inventurus Knowledge Solutions Ltd1.042%
JSW Cement Ltd0.996%
Hitachi Energy India Ltd Ordinary Shares0.958%
Radico Khaitan Ltd0.958%
Wework India Management Ltd0.945%
SRF Ltd0.934%
Cholamandalam Financial Holdings Ltd0.896%
Motherson Sumi Wiring India Ltd0.895%
Mrs Bectors Food Specialities Ltd Ordinary Shares0.895%
Stylam Industries Ltd0.894%
Ceat Ltd0.844%
Whirlpool of India Ltd0.797%
Welspun Living Ltd0.763%
Bank of India0.753%
Kirloskar Oil Engines Ltd0.748%
United Spirits Ltd0.727%
Rolex Rings Ltd0.711%
Ipca Laboratories Ltd0.704%
L&T Finance Ltd0.702%
Berger Paints India Ltd0.686%
Meesho Ltd0.684%
Voltas Ltd0.647%
Bharat Forge Ltd0.617%
Aditya Birla Real Estate Ltd0.574%
Vedanta Aluminium Metal Ltd0.524%
Polycab India Ltd0.477%
Ashok Leyland Ltd0.430%
Firstsource Solutions Ltd0.409%
Dr. Lal PathLabs Ltd0.405%
Vedanta Ltd0.386%
Astral Ltd0.369%
Aditya Birla Capital Ltd0.173%
Sanofi India Ltd0.140%
Malco Energy Ltd0.087%
Welspun Corp Ltd0.072%
Talwandi Sabo Power Ltd0.052%
Vedanta Iron And Steel Ltd0.025%
Sector Allocation of Equity
Industrials16.68%
Financial Services24.69%
Utilities3.04%
Basic Materials13.99%
Technology8.17%
Consumer Cyclical15.49%
Real Estate5.16%
Healthcare6.55%
Consumer Defensive2.58%
Equity0.69%
Communication Services0.00%
SIP Amount
Monthly SIP Date
Aditya Birla Sun Life MidCap Fund-Growth
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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.
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