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
₹4,111 Cr
up ₹218 Cr vs May 2023
- Stocks held
- 75
- up 1 vs May 2023
- Top 10 weight
- 28.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 17
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 June 2023 it disclosed 75 stocks worth ₹4,111 Cr, up ₹218 Cr from May 2023. Its largest positions were ICICI Bank Limited (5.3%), HDFC Bank Limited (4.6%), Infosys Limited (2.7%); the ten largest together made up 28.1% of the portfolio, and Banks was the biggest sector at 20.0% of its equity. Cash and debt stood at 3.9%. Compared with May 2023 the fund entered 4 new stocks and exited 3.
Against 32 other Multi Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.31%
- Δ weight
- down 0.38 pts
- Value
- ₹218 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 4.64%
- Δ weight
- up <0.01 pts
- Value
- ₹191 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.86%
- Δ weight
- up 2.49 pts
- Value
- ₹159 Cr
- Δ value
- up ₹105 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.11 pts
- Value
- ₹112 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.18 pts
- Value
- ₹104 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.05 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.16 pts
- Value
- ₹92.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.05 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.04 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.12 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.09 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.15 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.15 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down <0.01 pts
- Value
- ₹70 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.02 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.09 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.12 pts
- Value
- ₹69 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.04 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down <0.01 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.11 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.07 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.07 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.10 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.10 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.07 pts
- Value
- ₹64 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.02 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.03 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.09 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.03 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.03 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.03 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.11 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.03 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.03 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.07 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.07 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- up 0.03 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up <0.01 pts
- Value
- ₹52 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.02 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up <0.01 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.16 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down <0.01 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.48 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down <0.01 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹43 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.17 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹40.1 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.15 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.38 pts
- Value
- ₹36 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down <0.01 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.10 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.73 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.06 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹17.9 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.08 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.87 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.59 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.28 pts
- Value
- ₹6 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down 0.11 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
What changed, May 2023 to Jun 2023
New New positions (4)
- Timken India Limited1.0% · ₹40.1 Cr
- TD Power Systems Limited0.4% · ₹17.9 Cr
- La Opala RG Limited0.3% · ₹14.3 Cr
- Somany Ceramics Limited0.1% · ₹5.6 Cr
Exited Exited (3)
- Century Textiles & Industries Limitedwas 0.5% · ₹18.6 Cr
- Aarti Industries Limitedwas 0.4% · ₹16.9 Cr
- Global Health Limitedwas 0.3% · ₹10.7 Cr
Added Biggest additions
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 May 2023, the weight rose most in Industrial Products (+1.2 pts) and Consumer Durables (+0.7 pts), and fell most in Chemicals & Petrochemicals (−1.2 pts) and Entertainment (−0.9 pts).
- Industrial Products4.2% → 5.4%+1.2 pts
- Consumer Durables8.6% → 9.3%+0.7 pts
- Electrical Equipment4.8% → 5.3%+0.5 pts
- Retailing1.9% → 2.4%+0.5 pts
- Automobiles3.0% → 3.2%+0.3 pts
- IT - Services1.6% → 1.8%+0.2 pts
- Chemicals & Petrochemicals3.2% → 2.0%−1.2 pts
- Entertainment1.2% → 0.3%−0.9 pts
- Transport Infrastructure0.9% → 0.3%−0.6 pts
- Cement0.5% → 0.0%exited−0.5 pts
- Auto Components2.9% → 2.6%−0.3 pts
- Banks20.2% → 20.0%−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 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|
| Banks | 17.0% | 19.5% | 19.3% | 20.2% | 20.0% |
| Consumer Durables | 9.3% | 8.2% | 8.0% | 8.6% | 9.3% |
| Finance | 5.4% | 4.5% | 5.2% | 7.3% | 7.2% |
| Industrial Products | 1.3% | 3.8% | 4.0% | 4.2% | 5.4% |
| Electrical Equipment | 2.4% | 3.9% | 4.3% | 4.8% | 5.3% |
| IT - Software | 9.0% | 7.2% | 6.7% | 4.3% | 4.3% |
| Cement & Cement Products | 2.5% | 4.7% | 4.4% | 4.0% | 4.2% |
| Pharmaceuticals & Biotechnology | 6.4% | 3.6% | 3.8% | 3.4% | 3.5% |
| Automobiles | 2.4% | 2.6% | 2.7% | 3.0% | 3.2% |
| Construction | 3.9% | 3.0% | 3.3% | 3.1% | 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, Jun 2023
3.9%
▲ 2.5 pts vs May 2023
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 3.9%
- Jun 2022 · now ▼ 0.1 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.