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
₹3,893 Cr
up ₹159 Cr vs Apr 2023
- Stocks held
- 74
- down 4 vs Apr 2023
- Top 10 weight
- 29.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 0 in · 4 out
- added to 10, trimmed 18
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 2023 it disclosed 74 stocks worth ₹3,893 Cr, up ₹159 Cr from Apr 2023. Its largest positions were ICICI Bank Limited (5.7%), HDFC Bank Limited (4.6%), Infosys Limited (2.8%); the ten largest together made up 29.0% of the portfolio, and Banks was the biggest sector at 20.2% of its equity. Cash and debt stood at 1.4%. Compared with Apr 2023 the fund entered 0 new stocks and exited 4.
Against 32 other Multi Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
16%
Holds more cash than 16% of peers
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.69%
- Δ weight
- down 0.04 pts
- Value
- ₹221 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 4.64%
- Δ weight
- up 0.48 pts
- Value
- ₹181 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.03 pts
- Value
- ₹110 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.07 pts
- Value
- ₹106 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.10 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 2.34%
- Δ weight
- up 0.05 pts
- Value
- ₹91.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.04 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.05 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.25 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.23 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.08 pts
- Value
- ₹70 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.02 pts
- Value
- ₹67 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.33 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.11 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.04 pts
- Value
- ₹65 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down <0.01 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.21 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.43 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.08 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.10 pts
- Value
- ₹60 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.61 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.20 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.05 pts
- Value
- ₹58 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.09 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.12 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.08 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.06 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.06 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.03 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.15 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.13 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.05 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.19 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.29 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.38%
- Δ weight
- up 0.19 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.05 pts
- Value
- ₹51 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 1.31%
- Δ weight
- up 0.45 pts
- Value
- ₹51 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.31 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.08 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.04 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.28 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.09 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.22 pts
- Value
- ₹46 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹43 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.13 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.19 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.25 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.09 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.36 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.22 pts
- Value
- ₹25 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- down <0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹18 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.72 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.05 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
What changed, Apr 2023 to May 2023
New New positions (0)
None.
Exited Exited (4)
- Multi Commodity Exchange of India Limitedwas 1.3% · ₹46.8 Cr
- LTIMindtree Limitedwas 1.1% · ₹39.3 Cr
- Atul Limitedwas 0.2% · ₹6.9 Cr
- Solara Active Pharma Sciences Limitedwas 0.1% · ₹1.9 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹25.1 Cr (+0.48% pts)
- Dixon Technologies (India) Limitedup ₹25 Cr (+0.61% pts)
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 2023, the weight rose most in Finance (+1.3 pts) and Consumer Durables (+0.8 pts), and fell most in Chemicals & Petrochemicals (−1.4 pts) and Capital Markets (−1.3 pts).
- Finance6.0% → 7.3%+1.3 pts
- Consumer Durables7.8% → 8.6%+0.8 pts
- Banks19.7% → 20.2%+0.5 pts
- Electrical Equipment4.3% → 4.8%+0.4 pts
- Realty1.2% → 1.6%+0.4 pts
- Industrial Manufacturing1.5% → 1.7%+0.2 pts
- Chemicals & Petrochemicals4.6% → 3.2%−1.4 pts
- Capital Markets1.3% → 0.0%exited−1.3 pts
- IT - Software5.3% → 4.3%−1.0 pts
- Pharmaceuticals & Biotechnology3.7% → 3.4%−0.3 pts
- Cement & Cement Products4.3% → 4.0%−0.3 pts
- Construction3.3% → 3.1%−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 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|
| Banks | 17.2% | 18.8% | 19.0% | 19.7% | 20.2% |
| Consumer Durables | 9.4% | 8.2% | 8.1% | 7.8% | 8.6% |
| Finance | 4.2% | 6.0% | 4.6% | 6.0% | 7.3% |
| Electrical Equipment | 2.6% | 3.9% | 4.6% | 4.3% | 4.8% |
| IT - Software | 9.5% | 7.5% | 7.1% | 5.3% | 4.3% |
| Industrial Products | 1.3% | 3.7% | 4.6% | 4.1% | 4.2% |
| Cement & Cement Products | 2.6% | 4.3% | 4.1% | 4.3% | 4.0% |
| Pharmaceuticals & Biotechnology | 6.5% | 3.6% | 3.7% | 3.7% | 3.4% |
| Chemicals & Petrochemicals | 1.5% | 2.4% | 4.0% | 4.6% | 3.2% |
| Healthcare Services | 1.9% | 2.2% | 3.1% | 3.0% | 3.1% |
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 2023
1.4%
▲ 0.2 pts vs Apr 2023
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 2.5%
- May 2022 · now ▼ 1.1 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.