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
₹4,933 Cr
up ₹245 Cr vs Nov 2023
- Stocks held
- 71
- up 1 vs Nov 2023
- Top 10 weight
- 30.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 4 in · 3 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 December 2023 it disclosed 71 stocks worth ₹4,933 Cr, up ₹245 Cr from Nov 2023. Its largest positions were HDFC Bank Limited (5.2%), ICICI Bank Limited (4.7%), Reliance Industries Limited (4.3%); the ten largest together made up 30.0% of the portfolio, and Banks was the biggest sector at 19.8% of its equity. Cash and debt stood at 1.8%. Compared with Nov 2023 the fund entered 4 new stocks and exited 3.
Against 32 other Multi Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
22%
Holds more cash than 22% of peers
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Nov 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.18%
- Δ weight
- up 1.77 pts
- Value
- ₹256 Cr
- Δ value
- up ₹95.8 Cr
- Status
- Added
- Weight
- 4.71%
- Δ weight
- up 0.06 pts
- Value
- ₹233 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- up 2.04 pts
- Value
- ₹210 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.91 pts
- Value
- ₹135 Cr
- Δ value
- down ₹36 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.03 pts
- Value
- ₹121 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.16 pts
- Value
- ₹109 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.09 pts
- Value
- ₹108 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.07 pts
- Value
- ₹104 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.06 pts
- Value
- ₹102 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.22 pts
- Value
- ₹100 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.24 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.05 pts
- Value
- ₹95.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.21 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.01 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.83%
- Δ weight
- down 3.47 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹158 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.17 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.08 pts
- Value
- ₹84 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.04 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.06 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.06 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.02 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.03 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.07 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.10 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down <0.01 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.04 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.02 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.07 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.10 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.07 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.07 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 1.42%
- Δ weight
- up 0.17 pts
- Value
- ₹70 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.04 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.12 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.01 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.06 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.15 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.02 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.17 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.09 pts
- Value
- ₹61 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.05 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.08 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹52.6 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹52 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.18 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.12 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.11 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.44 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.10 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up <0.01 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.78 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹47 L
- Δ value
- up ₹47 L
- Status
- New
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹46 L
- Δ value
- up ₹46 L
- Status
- New
What changed, Nov 2023 to Dec 2023
New New positions (4)
- Max Financial Services Limited1.1% · ₹52.6 Cr
- Doms Industries Limited<0.1% · ₹1.1 Cr
- Inox India Limited<0.1% · ₹47 L
- Happy Forgings Limited<0.1% · ₹46 L
Exited Exited (3)
- Cholamandalam Investment and Finance Company Limitedwas 0.1% · ₹6.5 Cr
- Aarti Pharmalabs Limitedwas <0.1% · ₹71 L
- Flair Writing Industries Ltdwas <0.1% · ₹70 L
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 Nov 2023, the weight rose most in Petroleum Products (+2.0 pts) and Banks (+1.4 pts), and fell most in IT - Software (−1.1 pts) and Agricultural, Commercial & Construction Vehicles (−0.8 pts).
- Petroleum Products2.4% → 4.3%+2.0 pts
- Banks18.4% → 19.8%+1.4 pts
- Insurance1.5% → 2.4%+0.9 pts
- Cement & Cement Products3.5% → 3.8%+0.3 pts
- Power1.3% → 1.4%+0.1 pts
- Non - Ferrous Metals1.2% → 1.3%+0.1 pts
- IT - Software5.5% → 4.4%−1.1 pts
- Agricultural, Commercial & Construction Vehicles0.9% → <0.1%−0.8 pts
- Consumer Durables6.3% → 5.7%−0.6 pts
- Finance6.7% → 6.3%−0.4 pts
- Auto Components4.5% → 4.2%−0.3 pts
- Pharmaceuticals & Biotechnology5.3% → 5.0%−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 | Dec 2022 | Jun 2023 | Sep 2023 | Nov 2023 | Dec 2023 |
|---|---|---|---|---|---|
| Banks | 19.5% | 20.0% | 20.4% | 18.4% | 19.8% |
| Finance | 4.5% | 7.2% | 7.1% | 6.7% | 6.3% |
| Consumer Durables | 8.2% | 9.3% | 7.1% | 6.3% | 5.7% |
| Industrial Products | 3.8% | 5.4% | 5.6% | 5.5% | 5.3% |
| Pharmaceuticals & Biotechnology | 3.6% | 3.5% | 5.1% | 5.3% | 5.0% |
| Electrical Equipment | 3.9% | 5.3% | 4.9% | 5.2% | 4.9% |
| IT - Software | 7.2% | 4.3% | 6.4% | 5.5% | 4.4% |
| Automobiles | 2.6% | 3.2% | 3.1% | 4.4% | 4.4% |
| Petroleum Products | 1.0% | 0.9% | 1.3% | 2.4% | 4.3% |
| Auto Components | 4.3% | 2.6% | 3.5% | 4.5% | 4.2% |
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, Dec 2023
1.8%
▼ 3.5 pts vs Nov 2023
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 2.5%
- Dec 2022 · now ▼ 0.7 pts
- Last 12 months
- 0.6% – 5.3%
- 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.