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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
₹3,252 Cr
down ₹120 Cr vs Jan 2022
- Stocks held
- 73
- down 4 vs Jan 2022
- Top 10 weight
- 31.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 3 in · 7 out
- added to 10, trimmed 48
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 February 2022 it disclosed 73 stocks worth ₹3,252 Cr, down ₹120 Cr from Jan 2022. Its largest positions were ICICI Bank Limited (5.6%), Infosys Limited (5.1%), Larsen & Toubro Limited (3.3%); the ten largest together made up 31.5% of the portfolio, and Banks was the biggest sector at 17.4% of its equity. Cash and debt stood at 3.9%. Compared with Jan 2022 the fund entered 3 new stocks and exited 7.
Against 32 other Multi Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.56%
- Δ weight
- down 0.13 pts
- Value
- ₹181 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 5.08%
- Δ weight
- up 0.53 pts
- Value
- ₹165 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.89%
- Δ weight
- down 0.76 pts
- Value
- ₹127 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- down 0.04 pts
- Value
- ₹108 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.20 pts
- Value
- ₹89.5 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.45 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.18 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.20 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.06 pts
- Value
- ₹68 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.24 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.40 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.11 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.02 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.18 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.02 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.31 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.21 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.52 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.04 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down <0.01 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.05 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.50%
- Δ weight
- down 0.23 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.13 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.04 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.03 pts
- Value
- ₹46 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.28 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.34 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.04 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.51 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.06 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.12 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.45 pts
- Value
- ₹39 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.02 pts
- Value
- ₹38 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.25 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.29 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.08 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.21 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.21 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.20 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.27 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.39 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.36 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.09 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹22.3 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.24 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.20 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.10 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.40 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹16 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.12 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.10 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.06 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.07 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.31 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
What changed, Jan 2022 to Feb 2022
New New positions (3)
- Restaurant Brands Asia Limited0.7% · ₹22.3 Cr
- Vedant Fashions Limited0.4% · ₹12.4 Cr
- Metropolis Healthcare Limited0.3% · ₹8.8 Cr
Exited Exited (7)
- Shriram Transport Finance Company Limitedwas 1.1% · ₹35.4 Cr
- Oil & Natural Gas Corporation Limitedwas 0.4% · ₹13.8 Cr
- Indraprastha Gas Limitedwas 0.4% · ₹12.3 Cr
- IPCA Laboratories Limitedwas 0.3% · ₹10.2 Cr
- Eternal Limited
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 Jan 2022, the weight rose most in Leisure Services (+0.7 pts) and Healthcare Services (+0.6 pts), and fell most in Finance (−1.2 pts) and Banks (−0.7 pts).
- Leisure Services0.0% → 0.7%new+0.7 pts
- Healthcare Services1.1% → 1.7%+0.6 pts
- Consumer Durables9.6% → 10.2%+0.6 pts
- Aerospace & Defense1.2% → 1.7%+0.5 pts
- Automobiles0.8% → 1.3%+0.5 pts
- Agricultural, Commercial & Construction Vehicles2.3% → 2.8%+0.5 pts
- Finance5.9% → 4.7%−1.2 pts
- Banks18.1% → 17.4%−0.7 pts
- Pharmaceuticals & Biotechnology6.6% → 6.1%−0.5 pts
- Oil0.4% → 0.0%exited−0.4 pts
- Telecom - Services2.7% → 2.4%−0.4 pts
- Gas0.4% → 0.0%exited−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 | Aug 2021 | Nov 2021 | Jan 2022 | Feb 2022 |
|---|---|---|---|---|
| Banks | 14.9% | 14.3% | 18.1% | 17.4% |
| IT - Software | 9.9% | 10.6% | 10.8% | 10.8% |
| Consumer Durables | 10.1% | 9.9% | 9.6% | 10.2% |
| Pharmaceuticals & Biotechnology | 6.6% | 6.9% | 6.6% | 6.1% |
| Finance | 6.9% | 6.0% | 5.9% | 4.7% |
| Construction | 3.4% | 4.8% | 4.6% | 4.5% |
| Food Products | 5.3% | 4.5% | 4.1% | 4.1% |
| Auto Components | 5.5% | 5.1% | 4.0% | 3.9% |
| Retailing | 0.6% | 2.8% | 2.8% | 2.9% |
| Agricultural, Commercial & Construction Vehicles | 2.4% | 2.4% | 2.3% | 2.8% |
Allocation in Feb 2022change vs Jan 2022
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, Feb 2022
3.9%
▼ 0.8 pts vs Jan 2022
- Cash alone
- 3.9%
- 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.