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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
₹3,843 Cr
up ₹5.9 Cr vs Oct 2022
- Stocks held
- 81
- up 1 vs Oct 2022
- Top 10 weight
- 30.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 7 in · 6 out
- added to 10, trimmed 34
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 November 2022 it disclosed 81 stocks worth ₹3,843 Cr, up ₹5.9 Cr from Oct 2022. Its largest positions were ICICI Bank Limited (5.8%), Infosys Limited (4.8%), Axis Bank Limited (3.2%); the ten largest together made up 30.0% of the portfolio, and Banks was the biggest sector at 18.8% of its equity. Cash and debt stood at 1.0%. Compared with Oct 2022 the fund entered 7 new stocks and exited 6.
Against 32 other Multi Cap funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.79%
- Δ weight
- up 0.02 pts
- Value
- ₹222 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 4.84%
- Δ weight
- up 0.28 pts
- Value
- ₹186 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.02 pts
- Value
- ₹122 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.20 pts
- Value
- ₹114 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.12 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.08 pts
- Value
- ₹87.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.04 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down <0.01 pts
- Value
- ₹82.5 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 2.07%
- Δ weight
- down 0.06 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.08 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.03 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.08 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.02 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.40 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.12 pts
- Value
- ₹67 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down <0.01 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- up 0.15 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.04 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.04 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.07 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.38 pts
- Value
- ₹59 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.12 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 1.63 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹62.4 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.02 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.05 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.07 pts
- Value
- ₹57 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.18 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.13 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.02 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.04 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.05 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.26 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.07 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.06 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹42 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.01%
- Δ weight
- down 0.90 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹38.2 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹38.1 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down <0.01 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- up 0.10 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.09 pts
- Value
- ₹37 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down <0.01 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.30 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.09 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹27 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.10 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.44 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.06 pts
- Value
- ₹23 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.08 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹17.3 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.05 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.05 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹13.8 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹12.9 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.03 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
What changed, Oct 2022 to Nov 2022
New New positions (7)
- LTIMindtree Limited1.0% · ₹38.2 Cr
- JK Cement Limited1.0% · ₹38.1 Cr
- Kaynes Technology India Limited0.5% · ₹17.3 Cr
- Jubilant Foodworks Limited0.4% · ₹14.6 Cr
- Global Health Limited0.4% · ₹13.8 Cr
- Schaeffler India Limited0.3% · ₹13.4 Cr
- The Indian Hotels Company Limited0.3% · ₹12.9 Cr
Exited Exited (6)
- Aurobindo Pharma Limitedwas 1.1% · ₹40.4 Cr
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 Oct 2022, the weight rose most in Cement & Cement Products (+1.4 pts) and IT - Software (+1.2 pts), and fell most in Petroleum Products (−1.7 pts) and Pharmaceuticals & Biotechnology (−0.9 pts).
- Cement & Cement Products2.8% → 4.3%+1.4 pts
- IT - Software6.3% → 7.5%+1.2 pts
- Leisure Services1.1% → 1.8%+0.7 pts
- Industrial Manufacturing0.0% → 0.5%new+0.5 pts
- Healthcare Services1.8% → 2.2%+0.4 pts
- Finance5.7% → 6.0%+0.3 pts
- Petroleum Products3.2% → 1.5%−1.7 pts
- Pharmaceuticals & Biotechnology4.5% → 3.6%−0.9 pts
- Software0.8% → 0.0%exited−0.8 pts
- Automobiles3.8% → 3.4%−0.5 pts
- Consumer Durables8.6% → 8.2%−0.4 pts
- Retailing3.1% → 2.7%−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 | Nov 2021 | May 2022 | Aug 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|
| Banks | 14.3% | 17.2% | 18.0% | 18.7% | 18.8% |
| Consumer Durables | 9.9% | 9.4% | 8.3% | 8.6% | 8.2% |
| IT - Software | 10.6% | 9.5% | 8.0% | 6.3% | 7.5% |
| Finance | 6.0% | 4.2% | 6.4% | 5.7% | 6.0% |
| Cement & Cement Products | 2.6% | 2.6% | 2.7% | 2.8% | 4.3% |
| Electrical Equipment | 2.2% | 2.6% | 2.7% | 4.0% | 3.9% |
| Auto Components | 5.1% | 3.3% | 3.3% | 3.6% | 3.8% |
| Industrial Products | 1.1% | 1.3% | 2.2% | 3.5% | 3.7% |
| Food Products | 4.5% | 4.1% | 3.7% | 3.6% | 3.6% |
| Pharmaceuticals & Biotechnology | 6.9% | 6.5% | 4.3% | 4.5% | 3.6% |
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, Nov 2022
1.0%
▼ 0.9 pts vs Oct 2022
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 4.4%
- Nov 2021 · now ▼ 3.4 pts
- Last 12 months
- 1.0% – 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.