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
₹3,432 Cr
down ₹55.3 Cr vs Apr 2022
- Stocks held
- 74
- unchanged
- Top 10 weight
- 31.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 44
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 May 2022 it disclosed 74 stocks worth ₹3,432 Cr, down ₹55.3 Cr from Apr 2022. Its largest positions were ICICI Bank Limited (5.3%), Reliance Industries Limited (5.0%), Infosys Limited (4.4%); the ten largest together made up 31.9% of the portfolio, and Banks was the biggest sector at 17.2% of its equity. Cash and debt stood at 2.5%. Compared with Apr 2022 the fund entered 1 new stock and exited 1.
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
28%
Holds more cash than 28% of peers
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Apr 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.34%
- Δ weight
- up 0.15 pts
- Value
- ₹183 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 5.03%
- Δ weight
- up 2.14 pts
- Value
- ₹173 Cr
- Δ value
- up ₹72 Cr
- Status
- Added
- Weight
- 4.42%
- Δ weight
- down 0.11 pts
- Value
- ₹152 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.05 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹31 L
- Status
- Held
- Weight
- 2.87%
- Δ weight
- down 0.02 pts
- Value
- ₹98.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.13 pts
- Value
- ₹93 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.48%
- Δ weight
- down 2.38 pts
- Value
- ₹85.1 Cr
- Δ value
- down ₹84.2 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.26 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.21 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.30 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.14 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.13 pts
- Value
- ₹68 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.09 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.02 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.01 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.13 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.24 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.04 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.17 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.14 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.18 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.01 pts
- Value
- ₹51 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.06 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.18 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.10 pts
- Value
- ₹49 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.03 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- up 0.15 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.12 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.03 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.05 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.15 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.06 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹43 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.08 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.12 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹39 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.18 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.25 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.19 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.16 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.15 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.16 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.09 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.14 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.15 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.09 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.33 pts
- Value
- ₹30 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.09 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down <0.01 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.11 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.17 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.61 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.09 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.07 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.19 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.13 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- up 0.08 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
What changed, Apr 2022 to May 2022
New New positions (1)
- Life Insurance Corporation Of India0.2% · ₹7 Cr
Exited Exited (1)
- IFB Industries Limitedwas 0.3% · ₹11.4 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹72 Cr (+2.14% pts)
- Gateway Distriparks Ltd.up ₹21 Cr (+0.61% pts)
- Polycab India Limitedup ₹11.1 Cr (+0.33% pts)
- Hindustan Aeronautics 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 Apr 2022, the weight rose most in Petroleum Products (+2.1 pts) and Transport Services (+0.6 pts), and fell most in IT - Software (−0.6 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Petroleum Products3.0% → 5.2%+2.1 pts
- Transport Services0.1% → 0.7%+0.6 pts
- Insurance1.8% → 2.1%+0.3 pts
- Industrial Products1.0% → 1.3%+0.3 pts
- Electrical Equipment2.3% → 2.6%+0.3 pts
- Aerospace & Defense1.9% → 2.1%+0.3 pts
- IT - Software10.1% → 9.5%−0.6 pts
- Pharmaceuticals & Biotechnology7.1% → 6.5%−0.6 pts
- Banks17.8% → 17.2%−0.5 pts
- Consumer Durables9.9% → 9.4%−0.5 pts
- Construction4.3% → 4.0%−0.3 pts
- Auto Components3.6% → 3.3%−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 | Nov 2021 | Feb 2022 | Apr 2022 | May 2022 |
|---|---|---|---|---|---|
| Banks | 20.2% | 14.3% | 17.4% | 17.8% | 17.2% |
| IT - Software | 10.2% | 10.6% | 10.8% | 10.1% | 9.5% |
| Consumer Durables | 11.1% | 9.9% | 10.2% | 9.9% | 9.4% |
| Pharmaceuticals & Biotechnology | 8.0% | 6.9% | 6.1% | 7.1% | 6.5% |
| Petroleum Products | — | 1.0% | 2.1% | 3.0% | 5.2% |
| Finance | 7.4% | 6.0% | 4.7% | 4.4% | 4.2% |
| Food Products | 3.6% | 4.5% | 4.1% | 4.2% | 4.1% |
| Construction | 4.8% | 4.8% | 4.5% | 4.3% | 4.0% |
| Auto Components | 3.7% | 5.1% | 3.9% | 3.6% | 3.3% |
| Retailing | 0.1% | 2.8% | 2.9% | 3.3% | 3.2% |
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, May 2022
2.5%
▼ 2.4 pts vs Apr 2022
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 21.3%
- May 2021 · now ▼ 18.9 pts
- Last 12 months
- 2.5% – 9.8%
- 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.