Loading…
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
₹3,292 Cr
up ₹143 Cr vs Nov 2021
- Stocks held
- 76
- up 1 vs Nov 2021
- Top 10 weight
- 31.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 33
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 December 2021 it disclosed 76 stocks worth ₹3,292 Cr, up ₹143 Cr from Nov 2021. Its largest positions were ICICI Bank Limited (5.2%), Infosys Limited (4.9%), Larsen & Toubro Limited (3.7%); the ten largest together made up 31.6% of the portfolio, and Banks was the biggest sector at 15.8% of its equity. Cash and debt stood at 2.5%. Compared with Nov 2021 the fund entered 2 new stocks and exited 1.
Against 32 other Multi Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.25%
- Δ weight
- up 2.04 pts
- Value
- ₹173 Cr
- Δ value
- up ₹71.7 Cr
- Status
- Added
- Weight
- 4.87%
- Δ weight
- up 0.63 pts
- Value
- ₹160 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.10 pts
- Value
- ₹120 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.18 pts
- Value
- ₹105 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.58 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.32 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.47%
- Δ weight
- down 1.97 pts
- Value
- ₹81.3 Cr
- Δ value
- down ₹58.7 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.24 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.02 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.26 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.18 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.10 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹32 L
- Status
- Held
- Weight
- 1.94%
- Δ weight
- down 0.03 pts
- Value
- ₹64 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.09 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 1.84%
- Δ weight
- down 0.31 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.12 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.12 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.15 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.02 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.19 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.20 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.09 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.13 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.07 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.04 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.09 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.15 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.18 pts
- Value
- ₹41 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.22 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.16 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.25 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.07 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.10 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.11 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.10 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹37 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.11 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.07%
- Δ weight
- down 0.22 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.09 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.15 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.37 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- down 0.09 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.51 pts
- Value
- ₹32 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.14 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.08 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.14 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.10 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.12 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.21 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹22 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.08 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.18 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.13 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.09 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹15.6 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.05 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
What changed, Nov 2021 to Dec 2021
New New positions (2)
- MedPlus Health Services Limited0.5% · ₹15.6 Cr
- Mold-Tek Packaging Limited0.3% · ₹10.9 Cr
Exited Exited (1)
- Indian Bankwas 0.4% · ₹11.8 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹71.7 Cr (+2.04% pts)
- Infosys Limitedup ₹26.9 Cr (+0.63% pts)
- HCL Technologies Limitedup ₹22.2 Cr (+0.58% pts)
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 Nov 2021, the weight rose most in IT - Software (+1.5 pts) and Banks (+1.4 pts), and fell most in Consumer Durables (−0.6 pts) and Auto Components (−0.6 pts).
- IT - Software10.6% → 12.1%+1.5 pts
- Banks14.3% → 15.8%+1.4 pts
- Aerospace & Defense0.5% → 1.0%+0.5 pts
- Industrial Products1.1% → 1.4%+0.4 pts
- Cement1.4% → 1.5%+0.2 pts
- Non - Ferrous Metals1.4% → 1.5%+0.1 pts
- Consumer Durables9.9% → 9.3%−0.6 pts
- Auto Components5.1% → 4.5%−0.6 pts
- Finance6.0% → 5.6%−0.4 pts
- Pharmaceuticals & Biotechnology6.9% → 6.5%−0.3 pts
- Telecom - Services2.9% → 2.6%−0.3 pts
- Media & Entertainment1.5% → 1.2%−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 | Jun 2021 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|
| Banks | 16.1% | 14.2% | 14.3% | 15.8% |
| IT - Software | 9.9% | 9.9% | 10.6% | 12.1% |
| Consumer Durables | 9.3% | 10.0% | 9.9% | 9.3% |
| Pharmaceuticals & Biotechnology | 6.4% | 7.4% | 6.9% | 6.5% |
| Finance | 7.8% | 6.1% | 6.0% | 5.6% |
| Construction | 3.8% | 4.7% | 4.8% | 4.8% |
| Auto Components | 5.1% | 5.1% | 5.1% | 4.5% |
| Food Products | 3.9% | 5.0% | 4.5% | 4.2% |
| Retailing | 0.2% | 0.6% | 2.8% | 2.9% |
| Beverages | 4.5% | 4.1% | 2.9% | 2.9% |
Allocation in Dec 2021change vs Nov 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, Dec 2021
2.5%
▼ 2.0 pts vs Nov 2021
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.5% – 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.