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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
₹3,735 Cr
up ₹130 Cr vs Mar 2023
- Stocks held
- 78
- down 2 vs Mar 2023
- Top 10 weight
- 28.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 19
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 April 2023 it disclosed 78 stocks worth ₹3,735 Cr, up ₹130 Cr from Mar 2023. Its largest positions were ICICI Bank Limited (5.7%), HDFC Bank Limited (4.2%), Infosys Limited (2.8%); the ten largest together made up 28.9% of the portfolio, and Banks was the biggest sector at 19.7% of its equity. Cash and debt stood at 1.2%. Compared with Mar 2023 the fund entered 0 new stocks and exited 2.
Against 32 other Multi Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.73%
- Δ weight
- up 0.05 pts
- Value
- ₹214 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- up 0.99 pts
- Value
- ₹155 Cr
- Δ value
- up ₹41 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 1.30 pts
- Value
- ₹105 Cr
- Δ value
- down ₹43.2 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.67 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.15 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.94 pts
- Value
- ₹85.8 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.04 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.11 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.06 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.15 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.09 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up <0.01 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.06 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 1.63%
- Δ weight
- down 0.07 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.09 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.33 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.03 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.05 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 1.56%
- Δ weight
- up 0.06 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.07 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.19 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.02 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.03 pts
- Value
- ₹54 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.10 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.14 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.12 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.04 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 1.38%
- Δ weight
- up 0.08 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.03 pts
- Value
- ₹51 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.01 pts
- Value
- ₹51 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.02 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up <0.01 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.14 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.02 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.06 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.15 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.31 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.04 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.19%
- Δ weight
- up 0.61 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down <0.01 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.05 pts
- Value
- ₹43 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.08 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.17 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.12 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.09 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.59 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.11 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- up 0.07 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.22 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up <0.01 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹27 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.04 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.05 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.04 pts
- Value
- ₹7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
What changed, Mar 2023 to Apr 2023
New New positions (0)
None.
Exited Exited (2)
- Sanofi India Limitedwas 0.7% · ₹25.1 Cr
- Avanti Feeds Limitedwas 0.1% · ₹2.9 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹41 Cr (+0.99% pts)
- Poonawalla Fincorp Limitedup ₹27.7 Cr (+0.67% pts)
- Biocon Limitedup ₹22.7 Cr (+0.59% pts)
- Anupam Rasayan India 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 Mar 2023, the weight rose most in Finance (+0.8 pts) and Chemicals & Petrochemicals (+0.5 pts), and fell most in IT - Software (−1.4 pts) and Consumer Durables (−0.2 pts).
- Finance5.2% → 6.0%+0.8 pts
- Chemicals & Petrochemicals4.1% → 4.6%+0.5 pts
- Banks19.3% → 19.7%+0.4 pts
- IT - Services1.3% → 1.5%+0.2 pts
- Automobiles2.7% → 2.9%+0.2 pts
- IT - Software6.7% → 5.3%−1.4 pts
- Consumer Durables8.0% → 7.8%−0.2 pts
- Cement & Cement Products4.4% → 4.3%−0.2 pts
- Capital Markets1.4% → 1.3%−0.2 pts
- Pharmaceuticals & Biotechnology3.8% → 3.7%−0.1 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 | Apr 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|
| Banks | 17.8% | 18.7% | 19.1% | 19.3% | 19.7% |
| Consumer Durables | 9.9% | 8.6% | 8.3% | 8.0% | 7.8% |
| Finance | 4.4% | 5.7% | 4.5% | 5.2% | 6.0% |
| IT - Software | 10.1% | 6.3% | 7.0% | 6.7% | 5.3% |
| Chemicals & Petrochemicals | 1.7% | 2.5% | 3.5% | 4.1% | 4.6% |
| Electrical Equipment | 2.3% | 4.0% | 4.1% | 4.3% | 4.3% |
| Cement & Cement Products | 2.7% | 2.8% | 4.3% | 4.4% | 4.3% |
| Industrial Products | 1.0% | 3.5% | 4.3% | 4.0% | 4.1% |
| Pharmaceuticals & Biotechnology | 7.1% | 4.5% | 3.8% | 3.8% | 3.7% |
| Construction | 4.3% | 3.1% | 3.2% | 3.3% | 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, Apr 2023
1.2%
▲ 0.6 pts vs Mar 2023
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 4.9%
- Apr 2022 · now ▼ 3.7 pts
- Last 12 months
- 0.6% – 3.9%
- 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.