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
₹4,309 Cr
up ₹198 Cr vs Jun 2023
- Stocks held
- 71
- down 4 vs Jun 2023
- Top 10 weight
- 31.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 5 in · 9 out
- added to 10, trimmed 15
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 July 2023 it disclosed 71 stocks worth ₹4,309 Cr, up ₹198 Cr from Jun 2023. Its largest positions were HDFC Bank Limited (5.4%), ICICI Bank Limited (5.4%), Infosys Limited (4.6%); the ten largest together made up 31.4% of the portfolio, and Banks was the biggest sector at 21.3% of its equity. Cash and debt stood at 2.5%. Compared with Jun 2023 the fund entered 5 new stocks and exited 9.
Against 32 other Multi Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.45%
- Δ weight
- up 0.81 pts
- Value
- ₹235 Cr
- Δ value
- up ₹43.9 Cr
- Status
- Added
- Weight
- 5.41%
- Δ weight
- up 0.10 pts
- Value
- ₹233 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 4.62%
- Δ weight
- up 1.90 pts
- Value
- ₹199 Cr
- Δ value
- up ₹87.2 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.24 pts
- Value
- ₹120 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.51%
- Δ weight
- down 1.35 pts
- Value
- ₹108 Cr
- Δ value
- down ₹50.5 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.35 pts
- Value
- ₹106 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.07 pts
- Value
- ₹100 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.19 pts
- Value
- ₹95.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.07 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.07 pts
- Value
- ₹89.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.05 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.09 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.17 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.03 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.03 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.05 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.05 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.12 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.10 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.06 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.05 pts
- Value
- ₹67 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.07 pts
- Value
- ₹67 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 1.55%
- Δ weight
- up 0.09 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.05 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.07 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 1.51%
- Δ weight
- down 0.05 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.03 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.11 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.07 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.17 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.55 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹59.2 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- down 0.07 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- down 0.13 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.14 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.06 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- down 0.12 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.36 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.04 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.10 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.08 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.24 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.13 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.41 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.07 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹28.2 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- down 0.18 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.17 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- up 0.06 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹16.9 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.00 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.10 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
What changed, Jun 2023 to Jul 2023
New New positions (5)
- RBL Bank Limited1.4% · ₹59.2 Cr
- Cipla Limited0.7% · ₹28.2 Cr
- Star Health And Allied Insurance Company Limited0.5% · ₹20 Cr
- Utkarsh Small Finance Bank Ltd0.4% · ₹16.9 Cr
- Jio Financial Services Limited0.1% · ₹6.3 Cr
Exited Exited (9)
- Bata India Limitedwas 1.3% · ₹52 Cr
- SBI Life Insurance Company Limitedwas 1.2% · ₹50.3 Cr
- Bandhan Bank 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 Jun 2023, the weight rose most in IT - Software (+1.8 pts) and Banks (+1.3 pts), and fell most in Consumer Durables (−1.6 pts) and Insurance (−0.8 pts).
- IT - Software4.3% → 6.1%+1.8 pts
- Banks20.0% → 21.3%+1.3 pts
- Pharmaceuticals & Biotechnology3.5% → 4.2%+0.6 pts
- Petroleum Products0.9% → 1.5%+0.6 pts
- Finance7.2% → 7.5%+0.3 pts
- Industrial Products5.4% → 5.6%+0.3 pts
- Consumer Durables9.3% → 7.7%−1.6 pts
- Insurance1.3% → 0.5%−0.8 pts
- Food Products2.9% → 2.2%−0.8 pts
- Chemicals & Petrochemicals2.0% → 1.3%−0.6 pts
- Cement & Cement Products4.2% → 3.7%−0.5 pts
- Entertainment0.3% → 0.0%exited−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 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|
| Banks | 17.6% | 19.1% | 19.7% | 20.0% | 21.3% |
| Consumer Durables | 9.1% | 8.3% | 7.8% | 9.3% | 7.7% |
| Finance | 6.0% | 4.5% | 6.0% | 7.2% | 7.5% |
| IT - Software | 8.4% | 7.0% | 5.3% | 4.3% | 6.1% |
| Industrial Products | 1.9% | 4.3% | 4.1% | 5.4% | 5.6% |
| Electrical Equipment | 2.4% | 4.1% | 4.3% | 5.3% | 5.4% |
| Pharmaceuticals & Biotechnology | 5.5% | 3.8% | 3.7% | 3.5% | 4.2% |
| Cement & Cement Products | 2.6% | 4.3% | 4.3% | 4.2% | 3.7% |
| Construction | 4.0% | 3.2% | 3.3% | 3.1% | 3.3% |
| Automobiles | 2.6% | 3.1% | 2.9% | 3.2% | 3.2% |
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, Jul 2023
2.5%
▼ 1.3 pts vs Jun 2023
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 2.1%
- Jul 2022 · now ▲ 0.4 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.