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Multi Cap · Aditya Birla Sun Life Mutual Fund · AMFI code 148918Aditya Birla Sun Life Multi-Cap Fund
Disclosed for 64 months, May 2021 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE MULTI-CAP FUND
Portfolio value
₹7,244 Cr
down ₹287 Cr vs Aug 2026
- Stocks held
- 86
- up 1 vs Aug 2026
- Top 10 weight
- 23.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 62
Aditya Birla Sun Life Multi-Cap Fund is an active equity fund in the Multi Cap category from Aditya Birla Sun Life Mutual Fund. In September 2026 it disclosed 86 stocks worth ₹7,244 Cr, down ₹287 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (2.9%), TD Power Systems Limited (2.7%), Eternal Limited (2.6%); the ten largest together made up 23.7% of the portfolio, and Banks was the biggest sector at 13.2% of its equity. Cash and debt stood at 4.2%. Compared with Aug 2026 the fund entered 4 new stocks and exited 3.
Against 32 other Multi Cap funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
69%
Holds more stocks than 69% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.19%
- Δ weight
- up 1.34 pts
- Value
- ₹304 Cr
- Δ value
- up ₹89.1 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.17 pts
- Value
- ₹208 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.13 pts
- Value
- ₹196 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.04 pts
- Value
- ₹190 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.37 pts
- Value
- ₹178 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.04 pts
- Value
- ₹170 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.16 pts
- Value
- ₹168 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.09 pts
- Value
- ₹168 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.04 pts
- Value
- ₹152 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.19 pts
- Value
- ₹152 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.15 pts
- Value
- ₹137 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.74 pts
- Value
- ₹136 Cr
- Δ value
- up ₹50.4 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.12 pts
- Value
- ₹135 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.11 pts
- Value
- ₹134 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.06 pts
- Value
- ₹134 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.85%
- Δ weight
- down 0.16 pts
- Value
- ₹134 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.29 pts
- Value
- ₹132 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.06 pts
- Value
- ₹120 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.03 pts
- Value
- ₹120 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.12 pts
- Value
- ₹119 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.06 pts
- Value
- ₹109 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- up 0.02 pts
- Value
- ₹106 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.04 pts
- Value
- ₹104 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.11 pts
- Value
- ₹101 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.03 pts
- Value
- ₹100 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.05 pts
- Value
- ₹95 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.03 pts
- Value
- ₹94 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.17 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.12 pts
- Value
- ₹92.7 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹92 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.11 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.10 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.12 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.06 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.08 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹77.3 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.12 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.11 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.13 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.74 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹58.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.59 pts
- Value
- ₹69 Cr
- Δ value
- up ₹42.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.30 pts
- Value
- ₹69 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.12 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.12 pts
- Value
- ₹67 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹62 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹61.2 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- down 0.13 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.12 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.56 pts
- Value
- ₹56 Cr
- Δ value
- down ₹44.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹53.9 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 0.38 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹37.6 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹35 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.43 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹23.3 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.26 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.73 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹56.1 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.12 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (4)
- Grasim Industries Limited0.8% · ₹61.2 Cr
- National Stock Exchange Of India Ltd0.7% · ₹53.9 Cr
- Vodafone Idea Limited0.5% · ₹37.6 Cr
- Sedemac Mechatronics Limited0.3% · ₹23.3 Cr
Exited Exited (3)
- Cholamandalam Financial Holdings Limitedwas 0.5% · ₹38.1 Cr
- Tech Mahindra Limitedwas 0.5% · ₹37.4 Cr
- Cyient Limitedwas 0.2% · ₹18.8 Cr
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Auto Components (+1.3 pts) and Capital Markets (+1.1 pts), and fell most in Automobiles (−1.1 pts) and Finance (−1.0 pts).
- Auto Components7.3% → 8.6%+1.3 pts
- Capital Markets1.4% → 2.5%+1.1 pts
- Pharmaceuticals & Biotechnology4.5% → 5.6%+1.1 pts
- Cement & Cement Products2.2% → 2.7%+0.4 pts
- Electrical Equipment9.0% → 9.3%+0.3 pts
- Transport Infrastructure2.0% → 2.2%+0.2 pts
- Automobiles5.2% → 4.1%−1.1 pts
- Finance5.2% → 4.2%−1.0 pts
- IT - Software6.1% → 5.3%−0.8 pts
- Chemicals & Petrochemicals1.4% → 0.9%−0.4 pts
- Retailing8.5% → 8.2%−0.3 pts
- IT - Services0.3% → 0.0%exited−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Banks | 20.4% | 17.3% | 19.1% | 16.1% | 13.2% | 13.2% |
| Electrical Equipment | 4.9% | 6.3% | 5.3% | 7.0% | 9.0% | 9.3% |
| Auto Components | 3.5% | 4.4% | 5.6% | 6.3% | 7.3% | 8.6% |
| Retailing | 1.5% | 5.8% | 6.6% | 7.7% | 8.5% | 8.2% |
| Pharmaceuticals & Biotechnology | 5.1% | 4.6% | 4.7% | 4.4% | 4.5% | 5.6% |
| IT - Software | 6.4% | 5.6% | 6.3% | 4.2% | 6.1% | 5.3% |
| Finance | 7.1% | 9.1% | 4.7% | 4.7% | 5.2% | 4.2% |
| Automobiles | 3.1% | 1.7% | 3.7% | 2.8% | 5.2% | 4.1% |
| Beverages | 2.8% | 3.5% | 2.9% | 3.6% | 3.1% | 3.2% |
| Industrial Products | 5.6% | 2.3% | 2.7% | 4.0% | 3.0% | 2.9% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
4.2%
▲ 1.3 pts vs Aug 2026
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 2.8%
- Sep 2025 · now ▲ 1.4 pts
- Last 12 months
- 2.1% – 4.9%
- lowest to highest · record 21.3% in May 2021
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.