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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
₹3,166 Cr
up ₹156 Cr vs Sep 2021
- Stocks held
- 74
- unchanged
- Top 10 weight
- 29.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 30
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 October 2021 it disclosed 74 stocks worth ₹3,166 Cr, up ₹156 Cr from Sep 2021. Its largest positions were Infosys Limited (4.1%), ICICI Bank Limited (3.6%), HDFC Bank Limited (3.6%); the ten largest together made up 29.6% of the portfolio, and Banks was the biggest sector at 15.4% of its equity. Cash and debt stood at 3.9%. Compared with Sep 2021 the fund entered 3 new stocks and exited 3.
Against 32 other Multi Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.10%
- Δ weight
- up 0.49 pts
- Value
- ₹130 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.91%
- Δ weight
- up 0.81 pts
- Value
- ₹124 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 0.64 pts
- Value
- ₹113 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.21 pts
- Value
- ₹113 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- down 0.05 pts
- Value
- ₹112 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.23 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.05 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.02 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.37 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.13 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹32 L
- Status
- Held
- Weight
- 2.30%
- Δ weight
- up 0.04 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.21 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.41 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.24 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.22 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.01 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.04 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.14 pts
- Value
- ₹56 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.51 pts
- Value
- ₹51 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.03 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.21 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.13 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.02 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.01 pts
- Value
- ₹46 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.23 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.18 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.15 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.35 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.31%
- Δ weight
- up 0.23 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.09 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.33 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.04 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.14 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.50 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- up 0.13 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.12 pts
- Value
- ₹33 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.22 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.13 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.16 pts
- Value
- ₹32 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.75 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹30 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹30 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.00 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.11 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.16 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.27 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.19 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹23.3 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.13 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.00 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.08 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.06 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.11 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.24 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.09 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.08 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.00 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.06 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
What changed, Sep 2021 to Oct 2021
New New positions (3)
- Fino Payments Bank Limited0.7% · ₹23.3 Cr
- FSN E-Commerce Ventures Limited0.6% · ₹20 Cr
- Bharti Airtel Limited0.1% · ₹2.2 Cr
Exited Exited (3)
- Devyani International Limitedwas 0.7% · ₹21.5 Cr
- Kotak Mahindra Bank Limitedwas 0.3% · ₹9.5 Cr
- Credit Analysis and Research Limitedwas 0.2% · ₹6.9 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 Sep 2021, the weight rose most in Retailing (+1.4 pts) and Banks (+1.2 pts), and fell most in Leisure Services (−0.7 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Retailing0.6% → 2.0%+1.4 pts
- Banks14.2% → 15.4%+1.2 pts
- Auto Components5.1% → 5.5%+0.4 pts
- IT - Software9.9% → 10.2%+0.3 pts
- Cement & Cement Products1.9% → 2.1%+0.2 pts
- Healthcare Services0.6% → 0.8%+0.2 pts
- Leisure Services0.7% → 0.0%exited−0.7 pts
- Pharmaceuticals & Biotechnology7.4% → 6.9%−0.5 pts
- Beverages4.1% → 3.6%−0.5 pts
- Food Products5.0% → 4.5%−0.5 pts
- Cement1.7% → 1.4%−0.3 pts
- Insurance3.4% → 3.1%−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 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|
| Banks | 15.2% | 14.2% | 15.4% |
| IT - Software | 9.6% | 9.9% | 10.2% |
| Consumer Durables | 9.1% | 10.0% | 10.1% |
| Pharmaceuticals & Biotechnology | 6.7% | 7.4% | 6.9% |
| Finance | 7.4% | 6.1% | 6.0% |
| Auto Components | 6.5% | 5.1% | 5.5% |
| Construction | 3.7% | 4.7% | 4.7% |
| Food Products | 4.1% | 5.0% | 4.5% |
| Beverages | 4.0% | 4.1% | 3.6% |
| Insurance | 4.8% | 3.4% | 3.1% |
Allocation in Oct 2021change vs Sep 2021
- Banks (7)15.4%▲ 1.2 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, Oct 2021
3.9%
▲ 0.8 pts vs Sep 2021
- Cash alone
- 3.9%
- 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.