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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
₹2,614 Cr
up ₹272 Cr vs Jun 2021
- Stocks held
- 66
- up 6 vs Jun 2021
- Top 10 weight
- 29.8%
- of the portfolio in its ten largest
- Cash & debt
- 9.8%
- cash, money market and debt
- Moves this month
- 7 in · 1 out
- added to 10, trimmed 19
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 July 2021 it disclosed 66 stocks worth ₹2,614 Cr, up ₹272 Cr from Jun 2021. Its largest positions were Infosys Limited (4.1%), Larsen & Toubro Limited (3.3%), ICICI Bank Limited (3.3%); the ten largest together made up 29.8% of the portfolio, and Banks was the biggest sector at 15.2% of its equity. Cash and debt stood at 9.8%. Compared with Jun 2021 the fund entered 7 new stocks and exited 1.
Against 32 other Multi Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 2021. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.82%
- Δ weight
- up 2.42 pts
- Value
- ₹257 Cr
- Δ value
- up ₹83.4 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- down 0.39 pts
- Value
- ₹107 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.15 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.30 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.54 pts
- Value
- ₹81.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.54 pts
- Value
- ₹80 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.04 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.23 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.39 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.11 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.01 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.02 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.29 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.09 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.24 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 1.89%
- Δ weight
- down 0.01 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.28 pts
- Value
- ₹48 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.05 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.06 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.23 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.24 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.26 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.07 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.01 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.16 pts
- Value
- ₹41 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.08 pts
- Value
- ₹39 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.14 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.08 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.33%
- Δ weight
- down 0.28 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.13 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.17 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.12 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹31.4 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- down 0.16 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.31 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.21 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up <0.01 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.13 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.13 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.17 pts
- Value
- ₹24 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹24 Cr
- Δ value
- up ₹24 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- up 0.31 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.14 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.10 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.11 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹22 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.42 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.09 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- down 0.12 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 1.16 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.09 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.07 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.39 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
What changed, Jun 2021 to Jul 2021
New New positions (7)
- Alicon Castalloy Limited1.2% · ₹31.4 Cr
- Hitachi Energy India Limited0.9% · ₹24 Cr
- Multi Commodity Exchange of India Limited0.6% · ₹15 Cr
- Eternal Limited0.5% · ₹12.2 Cr
- Clean Science and Technology Limited0.4% · ₹11.1 Cr
- Tatva Chintan Pharma Chem Limited0.4% · ₹10.5 Cr
- Fortis Healthcare Limited0.3% · ₹8.1 Cr
Exited Exited (1)
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 Jun 2021, the weight rose most in Auto Components (+1.4 pts) and Chemicals & Petrochemicals (+0.9 pts), and fell most in Automobiles (−1.4 pts) and Banks (−0.9 pts).
- Auto Components5.1% → 6.5%+1.4 pts
- Chemicals & Petrochemicals0.0% → 0.9%new+0.9 pts
- Electrical Equipment1.2% → 2.0%+0.9 pts
- Capital Markets0.0% → 0.6%new+0.6 pts
- Retailing0.2% → 0.7%+0.5 pts
- Realty0.6% → 1.0%+0.4 pts
- Automobiles3.4% → 1.9%−1.4 pts
- Banks16.1% → 15.2%−0.9 pts
- Ferrous Metals0.9% → 0.0%exited−0.9 pts
- Insurance5.3% → 4.8%−0.6 pts
- Beverages4.5% → 4.0%−0.4 pts
- Finance7.8% → 7.4%−0.4 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 | Jun 2021 | Jul 2021 |
|---|---|---|
| Banks | 16.1% | 15.2% |
| IT - Software | 9.9% | 9.6% |
| Consumer Durables | 9.3% | 9.1% |
| Finance | 7.8% | 7.4% |
| Pharmaceuticals & Biotechnology | 6.4% | 6.7% |
| Auto Components | 5.1% | 6.5% |
| Insurance | 5.3% | 4.8% |
| Food Products | 3.9% | 4.1% |
| Beverages | 4.5% | 4.0% |
| Construction | 3.8% | 3.7% |
Allocation in Jul 2021change vs Jun 2021
- Banks (6)15.2%▼ 0.9 pts
- IT - Software (4)9.6%▼ 0.3 pts
- Consumer Durables (6)
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, Jul 2021
9.8%
▲ 2.4 pts vs Jun 2021
- Cash alone
- 9.8%
- 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.