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: ₹947.96-0.32%
21 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Aditya Birla Sun Life Mid Cap Direct Fund-Growth.
Market Cap Distribution
Large Cap (7.3%)
Mid Cap (67.7%)
Small Cap (25.0%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.63% | 98.81% | 98.13% | 99.38% | 97.99% | 98.44% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.37% | 1.19% | 1.87% | 0.62% | 2.01% | 1.56% |
| 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% |
Portfolio Snapshot
No. of Securities
77
P/E Ratio
36.67
P/B Ratio
5.11
Top Holding %
3.41%
Top 5 Holdings %
14.73%
Top 10 Holdings %
27.07%
AUM
₹6,966 Cr
Expense Ratio
1.23%
Since Inception
16.22%
Max Drawdown
-0.45%
Alpha
0.23%
Sharpe Ratio
0.65
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| The Federal Bank Ltd. | Financial | 66,56,540 | 237.44 | 3.41% | -0.35%↓ |
| AU Small Finance Bank Ltd. | Financial | 19,40,849 | 210.82 | 3.03% | 0.00%↑ |
| APL Apollo Tubes Ltd. | Metals & Mining | 9,01,080 | 200.35 | 2.88% | 0.44%↑ |
| Billionbrains Garage Ventures Ltd. | Financial | 1,02,23,440 | 196.35 | 2.82% | -0.14%↓ |
| Max Financial Services Ltd. | Financial | 11,51,200 | 181.1 | 2.60% | 0.03%↑ |
| Navin Fluorine International Ltd. | Chemicals | 2,04,519 | 177.43 | 2.55% | 0.24%↑ |
| JK Cement Ltd. | Materials | 3,42,940 | 176.03 | 2.53% | -0.25%↓ |
| Ajanta Pharma Ltd. | Healthcare | 4,73,984 | 170.72 | 2.45% | 0.01%↑ |
| Thermax Ltd. | Capital Goods | 4,34,194 | 169.41 | 2.43% | -0.35%↓ |
| PB Fintech Ltd. | Services | 8,85,592 | 166.05 | 2.38% | 0.27%↑ |
| Prestige Estates Projects Ltd. | Construction | 9,16,888 | 149.73 | 2.15% | -0.05%↓ |
| Kei Industries Ltd. | Capital Goods | 2,57,506 | 147.82 | 2.12% | 0.21%↑ |
| UNO Minda Ltd. | Automobile | 10,81,439 | 137.99 | 1.98% | 0.08%↑ |
| L&T Finance Ltd. | Financial | 42,66,595 | 136.96 | 1.97% | -0.01%↓ |
| United Spirits Ltd. | Consumer Staples | 8,74,271 | 130.27 | 1.87% | 0.34%↑ |
| Manipal Health Enterprises Ltd. | Healthcare | 16,91,775 | 129.05 | 1.85% | 0.37%↑ |
| Apar Industries Ltd. | Consumer Staples | 71,935 | 127.34 | 1.83% | 0.52%↑ |
| Torrent Power Ltd. | Energy | 10,40,906 | 126.48 | 1.82% | -0.50%↓ |
| Astral Ltd. | Materials | 7,98,957 | 121.62 | 1.75% | 0.17%↑ |
| City Union Bank Ltd. | Financial | 52,73,408 | 120.86 | 1.73% | 0.12%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Financial | 22.42% | 23.48% | 24.52% | 24.36% | 23.10% | 21.27% |
| Capital Goods | 10.65% | 10.23% | 10.95% | 11.34% | 12.94% | 12.48% |
| Healthcare | 10.26% | 10.22% | 8.00% | 7.13% | 5.51% | 6.28% |
| Services | 9.84% | 10.05% | 10.31% | 9.81% | 8.93% | 9.19% |
| Materials | 8.42% | 9.04% | 8.62% | 8.66% | 7.61% | 8.24% |
| Consumer Staples | 6.64% | 6.54% | 5.13% | 4.13% | 4.36% | 3.92% |
| Automobile | 6.62% | 6.76% | 6.92% | 6.93% | 5.83% | 5.82% |
| Technology | 5.15% | 5.31% | 4.79% | 5.42% | 5.52% | 6.75% |
| Metals & Mining | 5.14% | 3.94% | 5.04% | 5.52% | 5.70% | 6.25% |
| Chemicals | 4.31% | 4.08% | 4.14% | 4.66% | 5.30% | 5.67% |
| Construction | 3.20% | 3.42% | 2.49% | 2.95% | 3.64% | 3.42% |
| Energy | 2.26% | 2.79% | 2.57% | 2.53% | 3.04% | 2.61% |
| Consumer Discretionary | 1.62% | 1.46% | 2.25% | 3.18% | 3.55% | 3.39% |
| Textiles | 1.62% | 1.50% | 1.70% | 2.02% | 2.23% | 2.26% |
| Communication | 0.48% | - | - | - | - | - |
| Others | - | - | 0.71% | 0.74% | 0.75% | 0.88% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
40.3 / 100
Weighted average Value score is 40.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
58.3 / 100
Weighted average Price Momentum score is 58.3. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
71.1 / 100
Weighted average Quality score is 71.1. This indicates that portfolio has average quality using composite of quality measures.
QVM score
61.1 / 100
Weighted average QVM score is 61.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Aditya Birla Sun Life Mid Cap Direct Fund-Growth?
The top holdings of Aditya Birla Sun Life Mid Cap Direct Fund-Growth as of 31 Aug 2026 are The Federal Bank Ltd. (3.41%), AU Small Finance Bank Ltd. (3.03%), APL Apollo Tubes Ltd. (2.88%), Billionbrains Garage Ventures Ltd. (2.82%), Max Financial Services Ltd. (2.60%). These top 5 stocks together account for 14.73% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Aditya Birla Sun Life Mid Cap Direct Fund-Growth hold in its portfolio?
Aditya Birla Sun Life Mid Cap Direct Fund-Growth holds 77 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Aditya Birla Sun Life Mid Cap Direct Fund-Growth?
As of 31 Aug 2026, Aditya Birla Sun Life Mid Cap Direct Fund-Growth's top sector allocations are Financial (22.42%), Capital Goods (10.65%), Healthcare (10.26%). You can find detailed sector allocation above.
What is the equity and debt allocation of Aditya Birla Sun Life Mid Cap Direct Fund-Growth?
As of 31 Aug 2026, Aditya Birla Sun Life Mid Cap Direct Fund-Growth has 98.63% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Aditya Birla Sun Life Mid Cap Direct Fund-Growth?
As of 31 Aug 2026, Aditya Birla Sun Life Mid Cap Direct Fund-Growth's market cap allocation is 7.31% in large caps, 67.66% in mid caps, and 25.03% in small caps.
What is the PE ratio of Aditya Birla Sun Life Mid Cap Direct Fund-Growth's portfolio?
The portfolio PE ratio of Aditya Birla Sun Life Mid Cap Direct Fund-Growth is 36.67 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Aditya Birla Sun Life Mid Cap Direct Fund-Growth?
A credit rating breakdown is not available for Aditya Birla Sun Life Mid Cap Direct Fund-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Aditya Birla Sun Life Mid Cap Direct Fund-Growth?
The latest portfolio disclosure for Aditya Birla Sun Life Mid Cap Direct Fund-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.