Aditya Birla Sun Life Mid Cap Direct Fund-Growth
Equity: Mid Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: NIFTY Midcap 150 Total Return IndexCheck Portfolio Overlap →
NAV: ₹915.28-0.25%
14 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.58% | 98.63% | 98.81% | 98.13% | 99.38% | 97.99% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.42% | 1.37% | 1.19% | 1.87% | 0.62% | 2.01% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| The Federal Bank Ltd. | Financial | 62,63,520 | 198.8 | 3.04% | -0.37%↓ |
| APL Apollo Tubes Ltd. | Metals & Mining | 9,01,080 | 197.35 | 3.01% | 0.14%↑ |
| AU Small Finance Bank Ltd. | Financial | 19,40,849 | 196.08 | 2.99% | -0.03%↓ |
| Billionbrains Garage Ventures Ltd. | Financial | 1,02,23,440 | 188.02 | 2.87% | 0.05%↑ |
| JK Cement Ltd. | Materials | 3,42,940 | 174.08 | 2.66% | 0.13%↑ |
| Ajanta Pharma Ltd. | Healthcare | 4,73,984 | 171.62 | 2.62% | 0.17%↑ |
| Navin Fluorine International Ltd. | Chemicals | 2,04,519 | 168.63 | 2.57% | 0.03%↑ |
| Max Financial Services Ltd. | Financial | 11,51,200 | 158.11 | 2.41% | -0.19%↓ |
| Thermax Ltd. | Capital Goods | 4,34,194 | 147.29 | 2.25% | -0.18%↓ |
| Prestige Estates Projects Ltd. | Construction | 9,16,888 | 135.87 | 2.07% | -0.07%↓ |
| UNO Minda Ltd. | Automobile | 10,81,439 | 126.53 | 1.93% | -0.05%↓ |
| Astral Ltd. | Materials | 8,98,957 | 123.19 | 1.88% | 0.14%↑ |
| Manipal Health Enterprises Ltd. | Healthcare | 16,91,775 | 119.83 | 1.83% | -0.02%↓ |
| City Union Bank Ltd. | Financial | 52,73,408 | 119.21 | 1.82% | 0.08%↑ |
| United Spirits Ltd. | Consumer Staples | 8,74,271 | 118.38 | 1.81% | -0.06%↓ |
| L&T Finance Ltd. | Financial | 42,66,595 | 113.06 | 1.73% | -0.24%↓ |
| Supreme Industries Ltd. | Materials | 3,09,308 | 106.74 | 1.63% | 0.05%↑ |
| K.P.R. Mill Ltd. | Textiles | 9,58,110 | 105.71 | 1.61% | -0.01%↓ |
| Sai Life Sciences Ltd. | Healthcare | 6,92,273 | 105.54 | 1.61% | 0.16%↑ |
| Apar Industries Ltd. | Consumer Staples | 59,712 | 103.8 | 1.58% | -0.24%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 21.62% | 22.42% | 23.48% | 24.52% | 24.36% | 23.10% |
| Healthcare | 11.18% | 10.26% | 10.22% | 8.00% | 7.13% | 5.51% |
| Capital Goods | 9.64% | 10.65% | 10.23% | 10.95% | 11.34% | 12.94% |
| Services | 9.59% | 9.84% | 10.05% | 10.31% | 9.81% | 8.93% |
| Materials | 8.45% | 8.42% | 9.04% | 8.62% | 8.66% | 7.61% |
| Consumer Staples | 6.32% | 6.64% | 6.54% | 5.13% | 4.13% | 4.36% |
| Automobile | 5.81% | 6.62% | 6.76% | 6.92% | 6.93% | 5.83% |
| Metals & Mining | 5.25% | 5.14% | 3.94% | 5.04% | 5.52% | 5.70% |
| Technology | 4.92% | 5.15% | 5.31% | 4.79% | 5.42% | 5.52% |
| Chemicals | 4.50% | 4.31% | 4.08% | 4.14% | 4.66% | 5.30% |
| Construction | 3.21% | 3.20% | 3.42% | 2.49% | 2.95% | 3.64% |
| Energy | 1.99% | 2.26% | 2.79% | 2.57% | 2.53% | 3.04% |
| Consumer Discretionary | 1.97% | 1.62% | 1.46% | 2.25% | 3.18% | 3.55% |
| Textiles | 1.61% | 1.62% | 1.50% | 1.70% | 2.02% | 2.23% |
| Communication | 1.19% | 0.48% | - | - | - | - |
| Insurance | 0.32% | - | - | - | - | - |
| Others | - | - | - | 0.71% | 0.74% | 0.75% |
40.8 / 100
Weighted average Value score is 40.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.8 / 100
Weighted average Price Momentum score is 54.8. This indicates that portfolio has average momentum using composite of momentum measures.
70.7 / 100
Weighted average Quality score is 70.7. This indicates that portfolio has average quality using composite of quality measures.
59.3 / 100
Weighted average QVM score is 59.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.