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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
₹2,342 Cr
up ₹230 Cr vs May 2021
- Stocks held
- 60
- up 8 vs May 2021
- Top 10 weight
- 31.7%
- of the portfolio in its ten largest
- Cash & debt
- 7.4%
- cash, money market and debt
- Moves this month
- 10 in · 2 out
- added to 10, trimmed 12
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 June 2021 it disclosed 60 stocks worth ₹2,342 Cr, up ₹230 Cr from May 2021. Its largest positions were Infosys Limited (4.5%), HDFC Bank Limited (3.6%), Axis Bank Limited (3.6%); the ten largest together made up 31.7% of the portfolio, and Banks was the biggest sector at 16.1% of its equity. Cash and debt stood at 7.4%. Compared with May 2021 the fund entered 10 new stocks and exited 2.
Against 32 other Multi Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in June 2021
Download CSVEvery line the fund disclosed, with the change against May 2021. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.40%
- Δ weight
- down 13.95 pts
- Value
- ₹173 Cr
- Δ value
- down ₹278 Cr
- Status
- Trimmed
- Weight
- 4.48%
- Δ weight
- up 0.10 pts
- Value
- ₹105 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- down 0.44 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- down 0.40 pts
- Value
- ₹84.4 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 3.49%
- Δ weight
- down 0.30 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.38 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.39 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.49 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 0.36 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.04 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 1.17 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.31 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.11 pts
- Value
- ₹51 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.27 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.31 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.76 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 1.93 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹45.3 Cr
- Status
- New
- Weight
- 1.90%
- Δ weight
- up 1.90 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹44.6 Cr
- Status
- New
- Weight
- 1.90%
- Δ weight
- down <0.01 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.07 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.09 pts
- Value
- ₹44 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.07 pts
- Value
- ₹43 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.32 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.61%
- Δ weight
- up 1.61 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹37.7 Cr
- Status
- New
- Weight
- 1.58%
- Δ weight
- down 0.07 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.12 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.41 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.21 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹34.9 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- down 0.04 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.22 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.03 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.14 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹30.1 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- up 0.38 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.12 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 1.04 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.17 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹23.6 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹22.7 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.12 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹20.8 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- up 0.66 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.09 pts
- Value
- ₹20 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- up 0.37 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.11 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.53 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹13.6 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.15 pts
- Value
- ₹13 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.11 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.28 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.05 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.12 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
What changed, May 2021 to Jun 2021
New New positions (10)
- HDFC Life Insurance Company Limited1.9% · ₹45.3 Cr
- Sona BLW Precision Forgings Limited1.9% · ₹44.6 Cr
- Shriram Transport Finance Company Limited1.6% · ₹37.7 Cr
- INOX Leisure Limited1.5% · ₹34.9 Cr
- TVS Motor Company Limited1.3% · ₹30.1 Cr
- Cyient Limited1.0% · ₹23.6 Cr
- Shyam Metalics and Energy Limited1.0% · ₹22.7 Cr
- Indian Bank0.9% · ₹20.8 Cr
- Dodla Dairy Limited0.7% · ₹17.5 Cr
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 May 2021, the weight rose most in Media & Entertainment (+1.6 pts) and Auto Components (+1.4 pts), and fell most in Banks (−4.0 pts) and Consumer Durables (−1.8 pts).
- Media & Entertainment0.0% → 1.6%new+1.6 pts
- Auto Components3.7% → 5.1%+1.4 pts
- Fertilizers & Agrochemicals0.1% → 1.2%+1.1 pts
- IT - Services0.0% → 1.1%new+1.1 pts
- Industrial Products0.6% → 1.6%+1.1 pts
- Personal Products1.4% → 2.4%+1.1 pts
- Banks20.2% → 16.1%−4.0 pts
- Consumer Durables11.1% → 9.3%−1.8 pts
- Pharmaceuticals & Biotechnology8.0% → 6.4%−1.6 pts
- Construction4.8% → 3.8%−1.0 pts
- Telecom - Services3.0% → 2.3%−0.8 pts
- Diversified FMCG2.6% → 1.9%−0.7 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 | May 2021 | Jun 2021 |
|---|---|---|
| Banks | 20.2% | 16.1% |
| IT - Software | 10.2% | 9.9% |
| Consumer Durables | 11.1% | 9.3% |
| Finance | 7.4% | 7.8% |
| Pharmaceuticals & Biotechnology | 8.0% | 6.4% |
| Insurance | 4.3% | 5.3% |
| Auto Components | 3.7% | 5.1% |
| Beverages | 4.7% | 4.5% |
| Food Products | 3.6% | 3.9% |
| Construction | 4.8% | 3.8% |
Allocation in Jun 2021change vs May 2021
- Banks (6)16.1%▼ 4.0 pts
- IT - Software (4)9.9%▼ 0.3 pts
- Consumer Durables (6)9.3%
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, Jun 2021
7.4%
▼ 14.0 pts vs May 2021
- Cash alone
- 7.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 7.4% – 21.3%
- 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.