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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
₹3,149 Cr
down ₹17.4 Cr vs Oct 2021
- Stocks held
- 75
- up 1 vs Oct 2021
- Top 10 weight
- 28.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 40
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 November 2021 it disclosed 75 stocks worth ₹3,149 Cr, down ₹17.4 Cr from Oct 2021. Its largest positions were Infosys Limited (4.2%), Larsen & Toubro Limited (3.6%), HDFC Bank Limited (3.4%); the ten largest together made up 28.4% of the portfolio, and Banks was the biggest sector at 14.3% of its equity. Cash and debt stood at 4.4%. Compared with Oct 2021 the fund entered 5 new stocks and exited 4.
Against 32 other Multi Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 2021. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.44%
- Δ weight
- up 0.54 pts
- Value
- ₹140 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- up 0.13 pts
- Value
- ₹133 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.02 pts
- Value
- ₹112 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 3.37%
- Δ weight
- down 0.18 pts
- Value
- ₹106 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- down 0.37 pts
- Value
- ₹101 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.16 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.14 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.30 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.19 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.18 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.13 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up <0.01 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 2.07%
- Δ weight
- down 0.31 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.04 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.09 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.06 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.17 pts
- Value
- ₹54 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.06 pts
- Value
- ₹54 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down <0.01 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.09 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.07 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.05 pts
- Value
- ₹45 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.06 pts
- Value
- ₹45 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.11 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.11 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.75 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.04 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.02 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.15 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.12 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down <0.01 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.20 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.23 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹35.2 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- down 0.52 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.06 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.28 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.09 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.07 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.12 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹32 Cr
- Δ value
- up ₹32 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.38 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹30 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹29.9 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.13 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up <0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.13 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.15 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.11 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.08 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.06 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.21 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹83 L
- Status
- Added
What changed, Oct 2021 to Nov 2021
New New positions (5)
- Sun Pharmaceutical Industries Limited1.1% · ₹35.2 Cr
- Fino Payments Bank Limited1.0% · ₹32 Cr
- Reliance Industries Limited0.9% · ₹29.9 Cr
- Hindustan Aeronautics Limited0.5% · ₹14.6 Cr
- Tata Communications Limited0.2% · ₹5.4 Cr
Exited Exited (4)
- HDFC Life Insurance Company Limitedwas 1.0% · ₹33 Cr
- Torrent Pharmaceuticals Limitedwas 0.8% · ₹26.4 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 Oct 2021, the weight rose most in Petroleum Products (+1.0 pts) and Retailing (+0.8 pts), and fell most in Banks (−1.1 pts) and Insurance (−1.0 pts).
- Petroleum Products0.0% → 1.0%new+1.0 pts
- Retailing2.0% → 2.8%+0.8 pts
- Aerospace & Defense0.0% → 0.5%new+0.5 pts
- Cement & Cement Products2.1% → 2.6%+0.5 pts
- IT - Software10.2% → 10.6%+0.4 pts
- Telecom - Services2.5% → 2.9%+0.4 pts
- Banks15.4% → 14.3%−1.1 pts
- Insurance3.1% → 2.1%−1.0 pts
- Beverages3.6% → 2.9%−0.7 pts
- Chemicals & Petrochemicals1.1% → 0.5%−0.6 pts
- Auto Components5.5% → 5.1%−0.4 pts
- Entertainment0.9% → 0.7%−0.2 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 | Aug 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|---|
| Banks | 20.2% | 14.9% | 15.4% | 14.3% |
| IT - Software | 10.2% | 9.9% | 10.2% | 10.6% |
| Consumer Durables | 11.1% | 10.1% | 10.1% | 9.9% |
| Pharmaceuticals & Biotechnology | 8.0% | 6.6% | 6.9% | 6.9% |
| Finance | 7.4% | 6.9% | 6.0% | 6.0% |
| Auto Components | 3.7% | 5.5% | 5.5% | 5.1% |
| Construction | 4.8% | 3.4% | 4.7% | 4.8% |
| Food Products | 3.6% | 5.3% | 4.5% | 4.5% |
| Beverages | 4.7% | 4.0% | 3.6% | 2.9% |
| Telecom - Services | 3.0% | 2.7% | 2.5% | 2.9% |
Allocation in Nov 2021change vs Oct 2021
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, Nov 2021
4.4%
▲ 0.5 pts vs Oct 2021
- Cash alone
- 4.4%
- 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.