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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
₹3,482 Cr
up ₹230 Cr vs Feb 2022
- Stocks held
- 74
- up 1 vs Feb 2022
- Top 10 weight
- 30.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 16
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 March 2022 it disclosed 74 stocks worth ₹3,482 Cr, up ₹230 Cr from Feb 2022. Its largest positions were Infosys Limited (5.3%), ICICI Bank Limited (5.1%), Larsen & Toubro Limited (3.0%); the ten largest together made up 30.6% of the portfolio, and Banks was the biggest sector at 16.9% of its equity. Cash and debt stood at 3.3%. Compared with Feb 2022 the fund entered 4 new stocks and exited 3.
Against 32 other Multi Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
34%
Holds more cash than 34% of peers
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.28%
- Δ weight
- up 0.19 pts
- Value
- ₹184 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 5.10%
- Δ weight
- down 0.45 pts
- Value
- ₹178 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.34%
- Δ weight
- down 0.55 pts
- Value
- ₹116 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.30 pts
- Value
- ₹105 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.12 pts
- Value
- ₹105 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.13 pts
- Value
- ₹103 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.13 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.19 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.06 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.09 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.12 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.18 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.10 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.07 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.14 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.13 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.79%
- Δ weight
- down 0.40 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.02 pts
- Value
- ₹60 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down <0.01 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.01 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.18 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.16 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.01 pts
- Value
- ₹51 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.27 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.09 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹49.3 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- down 0.01 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.09 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 1.36%
- Δ weight
- up 0.27 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.06 pts
- Value
- ₹46 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.45 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.02 pts
- Value
- ₹45 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.15 pts
- Value
- ₹45 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.04 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.22 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.08 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.07 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.09 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.22 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.58 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.15 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.17 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.15 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.16 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.14 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.17 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- up 0.09 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- down 0.19 pts
- Value
- ₹27 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹23.6 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.25 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹18 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- down 0.12 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.23 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.11 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹53 L
- Status
- Added
What changed, Feb 2022 to Mar 2022
New New positions (4)
- Coforge Limited1.4% · ₹49.3 Cr
- Bandhan Bank Limited0.7% · ₹23.6 Cr
- Aarti Industries Limited0.4% · ₹14.1 Cr
- The Phoenix Mills Limited0.3% · ₹11 Cr
Exited Exited (3)
- Persistent Systems Limitedwas 0.7% · ₹22.4 Cr
- Shyam Metalics and Energy Limitedwas 0.5% · ₹15 Cr
- Dhanuka Agritech Limitedwas 0.3% · ₹9.8 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 Feb 2022, the weight rose most in IT - Software (+0.7 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Industrial Products (−0.5 pts) and Non - Ferrous Metals (−0.5 pts).
- IT - Software10.8% → 11.5%+0.7 pts
- Pharmaceuticals & Biotechnology6.1% → 6.7%+0.6 pts
- Chemicals & Petrochemicals0.4% → 0.8%+0.4 pts
- Healthcare Services1.7% → 2.1%+0.4 pts
- Retailing2.9% → 3.3%+0.4 pts
- Cement & Cement Products2.4% → 2.8%+0.3 pts
- Industrial Products1.4% → 0.9%−0.5 pts
- Non - Ferrous Metals1.8% → 1.4%−0.5 pts
- Banks17.4% → 16.9%−0.5 pts
- Fertilizers & Agrochemicals0.3% → 0.0%exited−0.3 pts
- Consumer Durables10.2% → 9.9%−0.3 pts
- Entertainment0.9% → 0.6%−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 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|
| Banks | 14.2% | 15.8% | 17.4% | 16.9% |
| IT - Software | 9.9% | 12.1% | 10.8% | 11.5% |
| Consumer Durables | 10.0% | 9.3% | 10.2% | 9.9% |
| Pharmaceuticals & Biotechnology | 7.4% | 6.5% | 6.1% | 6.7% |
| Finance | 6.1% | 5.6% | 4.7% | 4.6% |
| Construction | 4.7% | 4.8% | 4.5% | 4.3% |
| Auto Components | 5.1% | 4.5% | 3.9% | 4.0% |
| Food Products | 5.0% | 4.2% | 4.1% | 3.8% |
| Retailing | 0.6% | 2.9% | 2.9% | 3.3% |
| Cement & Cement Products | 1.9% | 2.5% | 2.4% | 2.8% |
Allocation in Mar 2022change vs Feb 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, Mar 2022
3.3%
▼ 0.6 pts vs Feb 2022
- Cash alone
- 3.3%
- 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.