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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
₹3,010 Cr
up ₹179 Cr vs Aug 2021
- Stocks held
- 74
- up 4 vs Aug 2021
- Top 10 weight
- 29.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 10, trimmed 28
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 2021 it disclosed 74 stocks worth ₹3,010 Cr, up ₹179 Cr from Aug 2021. Its largest positions were HDFC Bank Limited (3.8%), Infosys Limited (3.6%), Larsen & Toubro Limited (3.6%); the ten largest together made up 29.0% of the portfolio, and Banks was the biggest sector at 14.2% of its equity. Cash and debt stood at 3.1%. Compared with Aug 2021 the fund entered 5 new stocks and exited 1.
Against 32 other Multi Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
34%
Holds more cash than 34% of peers
Holdings in September 2021
Download CSVEvery line the fund disclosed, with the change against Aug 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.77%
- Δ weight
- up 0.08 pts
- Value
- ₹113 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- down 0.39 pts
- Value
- ₹109 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- up 0.37 pts
- Value
- ₹108 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.10%
- Δ weight
- down 2.95 pts
- Value
- ₹93.5 Cr
- Δ value
- down ₹77.9 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.35 pts
- Value
- ₹88.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.27 pts
- Value
- ₹88.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.21 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.06 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up <0.01 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.26 pts
- Value
- ₹68 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.97 pts
- Value
- ₹67 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.08 pts
- Value
- ₹65 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.23 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.06 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.20 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.10 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up <0.01 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.04 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.19 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.20 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.01 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.22 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.06 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.12 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.08 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.35 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.24 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.05 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.27 pts
- Value
- ₹37 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.16 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.16 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.13 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.08 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.51 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down <0.01 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.08%
- Δ weight
- down 0.12 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.06 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹31 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.73 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹29 Cr
- Δ value
- up ₹29 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.16 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹27.9 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.10 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹26 Cr
- Δ value
- up ₹26 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down <0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.10 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.08 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹23 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹22 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹21.7 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 0.11 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.12 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.08 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.07 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.07 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.08 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.09 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.07 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.08 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.05 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Bharti Airtel Limited - Rights FormDebt
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
What changed, Aug 2021 to Sep 2021
New New positions (5)
- Ahluwalia Contracts (India) Limited1.0% · ₹29 Cr
- Gland Pharma Limited0.9% · ₹27.9 Cr
- Oil & Natural Gas Corporation Limited0.9% · ₹26 Cr
- Aurobindo Pharma Limited0.7% · ₹21.7 Cr
- Kotak Mahindra Bank Limited0.3% · ₹9.5 Cr
Exited Exited (1)
- Tata Motors Limitedwas 0.3% · ₹9.5 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 2021, the weight rose most in Construction (+1.3 pts) and Oil (+0.9 pts), and fell most in Finance (−0.8 pts) and Banks (−0.7 pts).
- Construction3.4% → 4.7%+1.3 pts
- Oil0.0% → 0.9%new+0.9 pts
- Pharmaceuticals & Biotechnology6.6% → 7.4%+0.9 pts
- Non - Ferrous Metals0.3% → 1.0%+0.7 pts
- Media & Entertainment1.3% → 1.5%+0.2 pts
- Cement1.6% → 1.7%+0.2 pts
- Finance6.9% → 6.1%−0.8 pts
- Banks14.9% → 14.2%−0.7 pts
- Insurance4.0% → 3.4%−0.6 pts
- Auto Components5.5% → 5.1%−0.5 pts
- Cement & Cement Products2.3% → 1.9%−0.4 pts
- Automobiles1.3% → 0.9%−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 | Aug 2021 | Sep 2021 |
|---|---|---|---|
| Banks | 16.1% | 14.9% | 14.2% |
| Consumer Durables | 9.3% | 10.1% | 10.0% |
| IT - Software | 9.9% | 9.9% | 9.9% |
| Pharmaceuticals & Biotechnology | 6.4% | 6.6% | 7.4% |
| Finance | 7.8% | 6.9% | 6.1% |
| Auto Components | 5.1% | 5.5% | 5.1% |
| Food Products | 3.9% | 5.3% | 5.0% |
| Construction | 3.8% | 3.4% | 4.7% |
| Beverages | 4.5% | 4.0% | 4.1% |
| Insurance | 5.3% | 4.0% | 3.4% |
Allocation in Sep 2021change vs Aug 2021
- Banks (7)14.2%▼ 0.7 pts
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 2021
3.1%
▼ 2.9 pts vs Aug 2021
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.1% – 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.