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Aditya Birla Sun Life Mid Cap Direct Fund-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 78 |
| Top 10 Stocks (%) | 26.870000000000005 % |
| Top 5 Stocks (%) | 15.38 % |
| Top 3 Stocks (%) | 9.89 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
6.331542 %
This fund
Vs
13.18 %
Category
Mid Cap Stocks (%)
66.94602599999999 %
This fund
Vs
69.95 %
Category
Small Cap Stocks (%)
24.582431999999997 %
This fund
Vs
16.87 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 22.77 % | 1,434 Cr | 21.17 % | 1,327 Cr | 20.619999999999997 % | 1,239 Cr | 20.049999999999997 % | 1,195 Cr | 22.22 % | 1,254 Cr | 20.82 % | 1,145 Cr | 16.019999999999996 % | 947.41 Cr | 17.209999999999997 % | 1,020 Cr | 18.54 % | 1,115 Cr | 19.11 % | 1,230 Cr | 18.680000000000003 % | 1,148 Cr | 18.310000000000006 % | 1,117 Cr | 18.540000000000003 % | 1,075 Cr | 18.590000000000003 % | 994.61 Cr | 18.889999999999997 % | 1,000 Cr | 18.91 % | 928.51 Cr | 18.679999999999996 % | 930.15 Cr | 19.47 % | 971.24 Cr | |
| Capital Goods | 9.790000000000001 % | 616.05 Cr | 9.75 % | 610.63 Cr | 10.110000000000001 % | 606.95 Cr | 9.94 % | 593.39 Cr | 5.7 % | 321.97 Cr | 5.78 % | 317.9 Cr | 9.2 % | 543.43 Cr | 9.41 % | 557.41 Cr | 9.92 % | 595.5 Cr | 9.719999999999999 % | 625.76 Cr | 8.73 % | 537.26 Cr | 9.4 % | 572.88 Cr | 10.899999999999999 % | 632.67 Cr | 11.59 % | 619.2 Cr | 10.549999999999999 % | 560.01 Cr | 9.74 % | 479.01 Cr | 8.89 % | 442.95 Cr | 8.37 % | 417.96 Cr | |
| Technology | 8.67 % | 545.87 Cr | 8.23 % | 515.58 Cr | 7.390000000000001 % | 444.07 Cr | 7.38 % | 441.3 Cr | 5.760000000000001 % | 325.31 Cr | 6.2700000000000005 % | 345.2 Cr | 5.859999999999999 % | 345.91 Cr | 4.25 % | 251.76 Cr | 3.5200000000000005 % | 212.05 Cr | 3.5000000000000004 % | 225 Cr | 3.79 % | 232.81 Cr | 3.59 % | 219 Cr | 3.38 % | 196.13 Cr | 3.34 % | 178.28 Cr | 4.620000000000001 % | 244.75 Cr | 5.29 % | 259.59 Cr | 5.7700000000000005 % | 287.73 Cr | 5.779999999999999 % | 288.22 Cr | |
| Services | 9.100000000000001 % | 574.21 Cr | 8.82 % | 552.99 Cr | 7.33 % | 440.36 Cr | 7.429999999999999 % | 444.59 Cr | 7.58 % | 427.33 Cr | 7.52 % | 413.1 Cr | 8.16 % | 483.14 Cr | 8.44 % | 500.1 Cr | 7.95 % | 477.84 Cr | 7.95 % | 512.63 Cr | 7.99 % | 491.09 Cr | 8.329999999999998 % | 508.13 Cr | 8.58 % | 498.19 Cr | 8.879999999999999 % | 474.76 Cr | 8.75 % | 464.58 Cr | 8.66 % | 424.43 Cr | 8.68 % | 432.22 Cr | 9.059999999999999 % | 451.54 Cr | |
| Metals & Mining | 7.379999999999999 % | 465.08 Cr | 7.06 % | 443.02 Cr | 7.34 % | 441.24 Cr | 6.77 % | 404.42 Cr | 7.73 % | 436.11 Cr | 8.58 % | 471.41 Cr | 6.39 % | 377.82 Cr | 6.08 % | 360.55 Cr | 5.42 % | 326.32 Cr | 5.58 % | 359.86 Cr | 4.96 % | 304.67 Cr | 5.02 % | 306.6 Cr | 5.18 % | 300.8 Cr | 5.809999999999999 % | 310.12 Cr | 5.78 % | 305.96 Cr | 5.569999999999999 % | 273.73 Cr | 5.44 % | 270.33 Cr | 5.749999999999999 % | 286.71 Cr | |
| Automobile | 7.22 % | 456 Cr | 6.89 % | 432.98 Cr | 6.5600000000000005 % | 394.27 Cr | 5.58 % | 333.06 Cr | 4.99 % | 281.98 Cr | 4.95 % | 272.09 Cr | 7.3500000000000005 % | 434.95 Cr | 8.06 % | 478.58 Cr | 8.4 % | 504.74 Cr | 8.21 % | 529.31 Cr | 8.51 % | 523.41 Cr | 8.59 % | 525.24 Cr | 8.11 % | 470.21 Cr | 7.890000000000001 % | 421.07 Cr | 7.170000000000001 % | 380.19 Cr | 7.42 % | 364.63 Cr | 7.15 % | 356.34 Cr | 7.31 % | 365.04 Cr | |
| Materials | 6.17 % | 389.04 Cr | 5.779999999999999 % | 362.39 Cr | 5.720000000000001 % | 343.44 Cr | 5.75 % | 342.81 Cr | 4.66 % | 263.4 Cr | 4.64 % | 255.92 Cr | 4.9399999999999995 % | 292.34 Cr | 5.050000000000001 % | 298.94 Cr | 5.75 % | 345.17 Cr | 5.22 % | 336.45 Cr | 5.1899999999999995 % | 318.93 Cr | 5.36 % | 326.21 Cr | 5.08 % | 295.08 Cr | 4.97 % | 266.04 Cr | 4.67 % | 247.9 Cr | 4.919999999999999 % | 241.53 Cr | 5.13 % | 255.79 Cr | 5.44 % | 271.49 Cr | |
| Healthcare | 5.91 % | 371.55 Cr | 7.220000000000001 % | 453.21 Cr | 9.45 % | 567.94 Cr | 10.969999999999999 % | 654.98 Cr | 12.07 % | 680.93 Cr | 12.67 % | 697.66 Cr | 13.120000000000001 % | 775.13 Cr | 11.39 % | 675.04 Cr | 11.780000000000001 % | 707.98 Cr | 11.06 % | 711.42 Cr | 11.85 % | 728.32 Cr | 11.210000000000003 % | 683.75 Cr | 9.590000000000002 % | 556.28 Cr | 9.43 % | 504.09 Cr | 9.100000000000001 % | 482.97 Cr | 9.58 % | 471.26 Cr | 9.33 % | 464.74 Cr | 9.569999999999999 % | 477.73 Cr | |
| Chemicals | 5.430000000000001 % | 341.58 Cr | 4.29 % | 269.29 Cr | 4.75 % | 285.62 Cr | 5.459999999999999 % | 325.85 Cr | 7.51 % | 424.31 Cr | 7.24 % | 398.36 Cr | 5.14 % | 303.84 Cr | 5.82 % | 344.66 Cr | 6.65 % | 399.6 Cr | 6.3100000000000005 % | 406.23 Cr | 6.369999999999999 % | 391.56 Cr | 6.47 % | 394.31 Cr | 6.49 % | 376.51 Cr | 6.17 % | 329.23 Cr | 7.05 % | 373.85 Cr | 6.890000000000001 % | 337.97 Cr | 7.41 % | 368.88 Cr | 7.34 % | 365.95 Cr | |
| Construction | 3.9699999999999998 % | 250.49 Cr | 4.06 % | 254.62 Cr | 3.76 % | 225.96 Cr | 3.82 % | 227.76 Cr | 3.8099999999999996 % | 215.16 Cr | 3.49 % | 192.18 Cr | 3.49 % | 206.16 Cr | 3.5999999999999996 % | 213.47 Cr | 2.2800000000000002 % | 137.4 Cr | 2.5900000000000003 % | 166.41 Cr | 2.7600000000000002 % | 169.78 Cr | 2.68 % | 163.1 Cr | 2.79 % | 162.24 Cr | 2.71 % | 144.77 Cr | 2.77 % | 147.12 Cr | 3.01 % | 148.15 Cr | 3.27 % | 162.64 Cr | 3.1300000000000003 % | 156.38 Cr | |
| Energy | 3.17 % | 199.54 Cr | 2.31 % | 144.81 Cr | 2.23 % | 134.07 Cr | 2.26 % | 135 Cr | 3.6 % | 203.44 Cr | 3.56 % | 196.16 Cr | 5.82 % | 343.11 Cr | 4.9399999999999995 % | 292.85 Cr | 5.630000000000001 % | 339.27 Cr | 5.91 % | 380.64 Cr | 5.6899999999999995 % | 349.8 Cr | 5.83 % | 355.12 Cr | 5.56 % | 322.28 Cr | 5.64 % | 301.79 Cr | 5.800000000000001 % | 307.56 Cr | 5.4 % | 264.95 Cr | 5.05 % | 251.38 Cr | 5.17 % | 257.86 Cr | |
| Consumer Discretionary | 3.15 % | 197.98 Cr | 4.03 % | 252.19 Cr | 3.9699999999999998 % | 238.25 Cr | 3.7800000000000002 % | 225.83 Cr | 3.74 % | 211.1 Cr | 3.73 % | 205.01 Cr | 4.83 % | 284.73 Cr | 5.98 % | 354.37 Cr | 5.5 % | 331.01 Cr | 5.680000000000001 % | 366.07 Cr | 5.99 % | 368.05 Cr | 5.7 % | 347.86 Cr | 5.59 % | 324.03 Cr | 5.37 % | 286.79 Cr | 5.120000000000001 % | 271.99 Cr | 4.47 % | 219.22 Cr | 4.800000000000001 % | 239.27 Cr | 4.4399999999999995 % | 221.96 Cr | |
| Consumer Staples | 2.55 % | 159.95 Cr | 4.43 % | 277.58 Cr | 4.43 % | 265.64 Cr | 3.57 % | 213.45 Cr | 4.09 % | 230.77 Cr | 4.01 % | 220.83 Cr | 4.01 % | 236.69 Cr | 4.32 % | 256.22 Cr | 5.21 % | 313.88 Cr | 5.07 % | 326.47 Cr | 5.2 % | 320.63 Cr | 5.1499999999999995 % | 313.7 Cr | 5.73 % | 332.26 Cr | 5.140000000000001 % | 274.65 Cr | 4.84 % | 256.88 Cr | 4.91 % | 241.12 Cr | 4.630000000000001 % | 230.35 Cr | 4.700000000000001 % | 234.21 Cr | |
| Textiles | 2.24 % | 141.36 Cr | 3.34 % | 209.62 Cr | 3.47 % | 208.32 Cr | 3.37 % | 200.92 Cr | 3.62 % | 204.07 Cr | 3.4000000000000004 % | 186.97 Cr | 2.97 % | 175.46 Cr | 2.48 % | 146.82 Cr | 2.33 % | 140.16 Cr | 2.22 % | 143.1 Cr | 2.34 % | 143.72 Cr | 2.5 % | 152.21 Cr | 2.71 % | 156.92 Cr | 2.67 % | 142.85 Cr | 2.96 % | 157.16 Cr | 3.14 % | 154.49 Cr | 2.87 % | 142.75 Cr | 2.94 % | 146.64 Cr | |
| Others | 2.5100000000000002 % | 157.84 Cr | 2.62 % | 164.17 Cr | 2.87 % | 172.25 Cr | 3.1799999999999997 % | 190 Cr | 2.7299999999999995 % | 154.26 Cr | 2.4299999999999997 % | 133.87 Cr | 2.41 % | 142.41 Cr | 2.58 % | 153.01 Cr | 0.72 % | 43.51 Cr | 1.43 % | 92.25 Cr | 1.51 % | 92.71 Cr | 1.37 % | 84.05 Cr | 1.2500000000000002 % | 72.63 Cr | 1.2300000000000002 % | 65.68 Cr | 1.37 % | 73.09 Cr | 1.58 % | 77.61 Cr | 0.1 % | 5 Cr | 1.52 % | 75.72 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| AU Small Finance Bank Ltd. | Financial | 3.47 % | 218.85 Cr | 3.47% | 3.42% | 2.34% |
| Max Financial Services Ltd. | Financial | 3.25 % | 204.89 Cr | 3.25% | 3.21% | 2.56% |
| The Federal Bank Ltd. | Financial | 3.17 % | 199.65 Cr | 3.17% | 2.4% | 2.15% |
| APL Apollo Tubes Ltd. | Metals & Mining | 2.9 % | 182.78 Cr | 2.9% | 2.68% | 2.09% |
| Thermax Ltd. | Capital Goods | 2.59 % | 162.95 Cr | 2.59% | 2.6% | 1.71% |
| JK Cement Ltd. | Materials | 2.38 % | 149.88 Cr | 2.38% | 2.31% | 1.97% |
| Prestige Estates Projects Ltd. | Construction | 2.32 % | 146.22 Cr | 2.32% | 2.3% | 1.73% |
| Torrent Power Ltd. | Energy | 2.28 % | 143.73 Cr | 2.28% | 2.23% | 2.97% |
| Hexaware Technologies Ltd. | Technology | 2.27 % | 142.86 Cr | 2.27% | 1.56% | 0.82% |
| K.P.R. Mill Ltd. | Textiles | 2.24 % | 141.36 Cr | 2.24% | 2.66% | 2.47% |
| Swiggy Ltd. | Services | 2.24 % | 141.32 Cr | 2.24% | 0.65% | -- |
| Mphasis Ltd. | Technology | 2.15 % | 135.28 Cr | 2.15% | 2.14% | 2.26% |
| Housing & Urban Development Corporation Ltd. | Financial | 2.06 % | 129.87 Cr | 2.06% | 0.7% | -- |
| Kei Industries Ltd. | Capital Goods | 1.99 % | 125.48 Cr | 1.99% | 1.74% | -- |
| KPIT Technologies Ltd. | Technology | 1.98 % | 124.55 Cr | 1.98% | 1.94% | 1.46% |
| Atul Ltd. | Chemicals | 1.93 % | 121.44 Cr | 1.93% | 1.54% | 1.63% |
| NMDC Ltd. | Metals & Mining | 1.93 % | 121.72 Cr | 1.93% | 2.01% | 1.98% |
| Navin Fluorine International Ltd. | Chemicals | 1.84 % | 115.74 Cr | 1.84% | 1.5% | 0.91% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.79 % | 112.64 Cr | 1.79% | 2.2% | -- |
| Ajanta Pharma Ltd. | Healthcare | 1.79 % | 112.49 Cr | 1.79% | 1.01% | 1.03% |
| Jindal Steel Ltd. | Metals & Mining | 1.69 % | 106.53 Cr | 1.69% | 1.96% | 1.84% |
| The Phoenix Mills Ltd. | Construction | 1.65 % | 104.27 Cr | 1.65% | 1.46% | 1.76% |
| Persistent Systems Ltd. | Technology | 1.51 % | 95.02 Cr | 1.51% | 1.01% | -- |
| RBL Bank Ltd. | Financial | 1.42 % | 89.23 Cr | 1.42% | -- | -- |
| Muthoot Finance Ltd. | Financial | 1.41 % | 88.95 Cr | 1.41% | 1.2% | 1.01% |
| Supreme Industries Ltd. | Materials | 1.35 % | 84.91 Cr | 1.35% | 1.64% | 1.46% |
| HDB Financial Services Ltd. | Financial | 1.3 % | 81.96 Cr | 1.3% | 1.34% | -- |
| Ceat Ltd. | Automobile | 1.25 % | 79 Cr | 1.25% | 0.98% | -- |
| R R Kabel Ltd. | Consumer Discretionary | 1.24 % | 77.96 Cr | 1.24% | 1.07% | 0.69% |
| Aptus Value Housing Finance India Ltd. | Financial | 1.18 % | 74.12 Cr | 1.18% | 1.32% | -- |
| TVS Motor Company Ltd. | Automobile | 1.18 % | 74.56 Cr | 1.18% | 1.15% | 0.88% |
| Bharat Forge Ltd. | Automobile | 1.18 % | 74.63 Cr | 1.18% | 1.02% | 1.59% |
| Suzlon Energy Ltd. | Capital Goods | 1.17 % | 73.4 Cr | 1.17% | 1.28% | -- |
| Fortis Healthcare Ltd. | Healthcare | 1.17 % | 73.54 Cr | 1.17% | 2.73% | 3.58% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.12 % | 70.42 Cr | 1.12% | 1.23% | 1.2% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.11 % | 70.03 Cr | 1.11% | 0.93% | -- |
| PB Fintech Ltd. | Services | 1.07 % | 67.49 Cr | 1.07% | -- | -- |
| Info Edge (India) Ltd. | Services | 1.06 % | 66.87 Cr | 1.06% | 1.09% | 1.31% |
| SRF Ltd. | Chemicals | 1.05 % | 65.99 Cr | 1.05% | -- | -- |
| Inventurus Knowledge Solutions Ltd. | Services | 1.04 % | 65.55 Cr | 1.04% | 0.96% | -- |
| Cholamandalam Financial Holdings Ltd. | Financial | 1.04 % | 65.67 Cr | 1.04% | 1.14% | 3.07% |
| Schaeffler India Ltd. | Capital Goods | 1.03 % | 64.62 Cr | 1.03% | 1.17% | 1.02% |
| Cohance Lifesciences Ltd. | Healthcare | 1.01 % | 63.46 Cr | 1.01% | 1.68% | -- |
| Bank of Maharashtra | Financial | 0.94 % | 58.94 Cr | 0.94% | -- | -- |
| Radico Khaitan Ltd. | Consumer Staples | 0.92 % | 58.03 Cr | 0.92% | 0.85% | 0.78% |
| UNO Minda Ltd. | Automobile | 0.91 % | 57.42 Cr | 0.91% | 0.97% | -- |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.91 % | 57.42 Cr | 0.91% | 0.9% | -- |
| Emmvee Photovoltaic Power Ltd. | Energy | 0.89 % | 55.8 Cr | 0.89% | -- | -- |
| Stylam Industries Ltd. | Materials | 0.89 % | 56.09 Cr | 0.89% | 0.69% | 0.75% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.88 % | 55.19 Cr | 0.88% | -- | -- |
| JSW Cement Ltd. | Materials | 0.87 % | 55.1 Cr | 0.87% | 0.72% | -- |
| Vishal Mega Mart Ltd. | Services | 0.87 % | 55.06 Cr | 0.87% | 1.0% | 1.26% |
| Vedanta Ltd. | Metals & Mining | 0.86 % | 54.05 Cr | 0.86% | 0.69% | 0.95% |
| Apar Industries Ltd. | Consumer Staples | 0.82 % | 51.4 Cr | 0.82% | 0.94% | -- |
| Bank of India | Financial | 0.77 % | 48.73 Cr | 0.77% | 0.7% | 0.66% |
| L&T Technology Services Ltd. | Technology | 0.76 % | 48.14 Cr | 0.76% | 0.74% | 0.56% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.75 % | 47.03 Cr | 0.75% | 0.75% | 0.69% |
| Voltas Ltd. | Consumer Discretionary | 0.74 % | 46.4 Cr | 0.74% | 1.22% | 1.43% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.73 % | 45.76 Cr | 0.73% | 1.01% | 0.92% |
| Poonawalla Fincorp Ltd. | Financial | 0.72 % | 45.16 Cr | 0.72% | 0.77% | -- |
| Berger Paints India Ltd. | Materials | 0.68 % | 43.04 Cr | 0.68% | 0.36% | -- |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.67 % | 42.08 Cr | 0.67% | 0.6% | 0.74% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 0.65 % | 40.66 Cr | 0.65% | 0.68% | 0.86% |
| Ipca Laboratories Ltd. | Healthcare | 0.65 % | 41.05 Cr | 0.65% | 1.23% | 1.5% |
| Firstsource Solutions Ltd. | Services | 0.64 % | 40.39 Cr | 0.64% | 0.56% | -- |
| Rolex Rings Ltd | Capital Goods | 0.63 % | 39.49 Cr | 0.63% | -- | -- |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.61 % | 38.39 Cr | 0.61% | 0.75% | 2.81% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.59 % | 37.43 Cr | 0.59% | 1.12% | -- |
| Bank Of Baroda | Financial | 0.55 % | 34.62 Cr | 0.55% | -- | -- |
| LG Electronics India Ltd. | Consumer Discretionary | 0.44 % | 27.85 Cr | 0.44% | -- | -- |
| Meesho Ltd. | Services | 0.39 % | 24.77 Cr | 0.39% | -- | -- |
| SBI Cards And Payment Services Ltd. | Financial | 0.39 % | 24.28 Cr | 0.39% | 1.36% | 0.91% |
| Others | Others | 0.37 % | -- | -- | -- | |
| Aditya Birla Capital Ltd. | Financial | 0.18 % | 11.26 Cr | 0.18% | 0.15% | 0.11% |
| Sanofi India Ltd. | Healthcare | 0.17 % | 10.56 Cr | 0.17% | 0.28% | 0.67% |
| United Spirits Ltd. | Consumer Staples | 0.16 % | 9.84 Cr | 0.16% | -- | -- |
| GFL Ltd. | Financial | 0.04 % | 2.7 Cr | 0.04% | 0.15% | 0.18% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| AU Small Finance Bank Ltd. | Financial | 218.85 Cr | -- | 218.85 Cr |
| Max Financial Services Ltd. | Financial | 204.89 Cr | -- | 204.89 Cr |
| The Federal Bank Ltd. | Financial | 199.65 Cr | -- | 199.65 Cr |
| APL Apollo Tubes Ltd. | Metals & Mining | 182.78 Cr | -- | 182.78 Cr |
| Thermax Ltd. | Capital Goods | 162.95 Cr | -- | 162.95 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| SBI Cards And Payment Services Ltd. | Financial | 24.28 Cr | -- | 24.28 Cr |
| Aditya Birla Capital Ltd. | Financial | 11.26 Cr | -- | 11.26 Cr |
| Sanofi India Ltd. | Healthcare | 10.56 Cr | -- | 10.56 Cr |
| United Spirits Ltd. | Consumer Staples | 9.84 Cr | -- | 9.84 Cr |
| GFL Ltd. | Financial | 2.7 Cr | -- | 2.7 Cr |