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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
₹3,755 Cr
up ₹86.3 Cr vs Jul 2022
- Stocks held
- 80
- down 1 vs Jul 2022
- Top 10 weight
- 30.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 27
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 August 2022 it disclosed 80 stocks worth ₹3,755 Cr, up ₹86.3 Cr from Jul 2022. Its largest positions were ICICI Bank Limited (5.8%), Infosys Limited (4.0%), Reliance Industries Limited (3.6%); the ten largest together made up 30.1% of the portfolio, and Banks was the biggest sector at 18.0% of its equity. Cash and debt stood at 2.7%. Compared with Jul 2022 the fund entered 4 new stocks and exited 5.
Against 32 other Multi Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in August 2022
Download CSVEvery line the fund disclosed, with the change against Jul 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.75%
- Δ weight
- up 0.32 pts
- Value
- ₹216 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- down 0.25 pts
- Value
- ₹151 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- up 0.10 pts
- Value
- ₹136 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.11 pts
- Value
- ₹112 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.03 pts
- Value
- ₹106 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.75%
- Δ weight
- up 0.63 pts
- Value
- ₹103 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.04 pts
- Value
- ₹102 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.21 pts
- Value
- ₹86 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.07 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.20 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.13 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.09 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.02 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.01 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.01 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.02 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.07 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.05 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.02 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.16 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.16 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.05 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.17 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down <0.01 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.13 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.28 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.24 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.17 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.04 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.08 pts
- Value
- ₹45 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.04 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.03 pts
- Value
- ₹44 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.09 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.13 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.08 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up <0.01 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.21 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.12 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up <0.01 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.14 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹39.3 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- down 0.60 pts
- Value
- ₹39 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.21 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.34 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.16 pts
- Value
- ₹34 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down <0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- up 0.21 pts
- Value
- ₹24 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down <0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.14 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.07 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.07 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.03 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.09 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down 0.25 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.97 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹35.6 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹41 L
- Status
- Added
What changed, Jul 2022 to Aug 2022
New New positions (4)
- Mahindra & Mahindra Limited1.0% · ₹39.3 Cr
- Dreamfolks Services Limited0.5% · ₹20 Cr
- Blue Star Limited0.2% · ₹7.7 Cr
- Mahindra Logistics Limited0.1% · ₹5.2 Cr
Exited Exited (5)
- Alkem Laboratories Limitedwas 0.8% · ₹30.4 Cr
- Hindustan Aeronautics Limitedwas 0.5% · ₹19.8 Cr
- Alicon Castalloy Limitedwas 0.2% · ₹5.8 Cr
- Clean Science and Technology 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 Jul 2022, the weight rose most in Automobiles (+0.7 pts) and Transport Infrastructure (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−1.2 pts) and Consumer Durables (−0.7 pts).
- Automobiles2.6% → 3.3%+0.7 pts
- Transport Infrastructure0.0% → 0.5%new+0.5 pts
- Finance6.0% → 6.4%+0.4 pts
- Electrical Equipment2.4% → 2.7%+0.4 pts
- Banks17.6% → 18.0%+0.3 pts
- Industrial Products1.9% → 2.2%+0.3 pts
- Pharmaceuticals & Biotechnology5.5% → 4.3%−1.2 pts
- Consumer Durables9.1% → 8.3%−0.7 pts
- Aerospace & Defense0.6% → 0.0%exited−0.6 pts
- IT - Software8.4% → 8.0%−0.4 pts
- Food Products4.0% → 3.7%−0.3 pts
- Media & Entertainment1.5% → 1.3%−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 | Aug 2021 | Feb 2022 | May 2022 | Jul 2022 | Aug 2022 |
|---|---|---|---|---|---|
| Banks | 14.9% | 17.4% | 17.2% | 17.6% | 18.0% |
| Consumer Durables | 10.1% | 10.2% | 9.4% | 9.1% | 8.3% |
| IT - Software | 9.9% | 10.8% | 9.5% | 8.4% | 8.0% |
| Finance | 6.9% | 4.7% | 4.2% | 6.0% | 6.4% |
| Pharmaceuticals & Biotechnology | 6.6% | 6.1% | 6.5% | 5.5% | 4.3% |
| Construction | 3.4% | 4.5% | 4.0% | 4.0% | 4.0% |
| Petroleum Products | — | 2.1% | 5.2% | 3.6% | 3.7% |
| Food Products | 5.3% | 4.1% | 4.1% | 4.0% | 3.7% |
| Auto Components | 5.5% | 3.9% | 3.3% | 3.4% | 3.3% |
| Retailing | 0.6% | 2.9% | 3.2% | 3.1% | 3.3% |
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, Aug 2022
2.7%
▲ 0.6 pts vs Jul 2022
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 6.0%
- Aug 2021 · now ▼ 3.3 pts
- Last 12 months
- 2.1% – 4.9%
- 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.