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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
₹5,019 Cr
up ₹86.5 Cr vs Dec 2023
- Stocks held
- 69
- down 2 vs Dec 2023
- Top 10 weight
- 30.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 4 in · 6 out
- added to 10, trimmed 31
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 January 2024 it disclosed 69 stocks worth ₹5,019 Cr, up ₹86.5 Cr from Dec 2023. Its largest positions were ICICI Bank Limited (4.8%), Reliance Industries Limited (4.6%), HDFC Bank Limited (4.4%); the ten largest together made up 30.6% of the portfolio, and Banks was the biggest sector at 16.0% of its equity. Cash and debt stood at 3.2%. Compared with Dec 2023 the fund entered 4 new stocks and exited 6.
Against 32 other Multi Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
34%
Holds more cash than 34% of peers
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.78%
- Δ weight
- up 0.07 pts
- Value
- ₹240 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 4.63%
- Δ weight
- up 0.36 pts
- Value
- ₹232 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- down 0.82 pts
- Value
- ₹219 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- up 0.69 pts
- Value
- ₹171 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.16%
- Δ weight
- up 1.32 pts
- Value
- ₹158 Cr
- Δ value
- up ₹68.1 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.27 pts
- Value
- ₹123 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.24 pts
- Value
- ₹118 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.27 pts
- Value
- ₹115 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.07 pts
- Value
- ₹108 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.03 pts
- Value
- ₹105 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 2.07 pts
- Value
- ₹104 Cr
- Δ value
- up ₹104 Cr
- Status
- New
- Weight
- 1.90%
- Δ weight
- up 0.64 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.24 pts
- Value
- ₹90 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.14 pts
- Value
- ₹88 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.29 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.28 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.16 pts
- Value
- ₹84 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.60 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.08 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.03 pts
- Value
- ₹80.6 Cr
- Δ value
- down ₹31 L
- Status
- Held
- Weight
- 1.56%
- Δ weight
- up 0.20 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.09 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.13 pts
- Value
- ₹77.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.01 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.09 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.11 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.08 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.02 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.55 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.09 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.06 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.13 pts
- Value
- ₹70 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.02 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- down 0.57 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.02 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- up 0.13 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.06 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.12 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.09 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.02 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.08 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.54 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.62 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.70 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹33.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.14 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.09 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.12 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹44.7 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.13 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up <0.01 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹36.6 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹36.4 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 1.75 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹85.7 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹32 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.51 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.07 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.09 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
What changed, Dec 2023 to Jan 2024
New New positions (4)
- Voltas Limited2.1% · ₹104 Cr
- Gujarat Gas Limited0.9% · ₹44.7 Cr
- HCL Technologies Limited0.7% · ₹36.6 Cr
- Abbott India Limited0.7% · ₹36.4 Cr
Exited Exited (6)
- Axis Bank Limitedwas 1.9% · ₹95.7 Cr
- State Bank of Indiawas 1.2% · ₹61 Cr
- Ashok Leyland Limitedwas <0.1% · ₹1.6 Cr
- Doms Industries Limitedwas <0.1% · ₹1.1 Cr
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 Dec 2023, the weight rose most in IT - Software (+1.5 pts) and Insurance (+1.3 pts), and fell most in Banks (−3.8 pts) and Industrial Products (−1.6 pts).
- IT - Software4.4% → 5.9%+1.5 pts
- Insurance2.4% → 3.7%+1.3 pts
- Pharmaceuticals & Biotechnology5.0% → 6.2%+1.2 pts
- Consumer Durables5.7% → 6.6%+1.0 pts
- Gas0.0% → 0.9%new+0.9 pts
- Petroleum Products4.3% → 4.8%+0.4 pts
- Banks19.8% → 16.0%−3.8 pts
- Industrial Products5.3% → 3.8%−1.6 pts
- Automobiles4.4% → 3.8%−0.6 pts
- Finance6.3% → 5.7%−0.6 pts
- IT - Services3.0% → 2.4%−0.6 pts
- Auto Components4.2% → 3.9%−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 | Jan 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|---|---|
| Banks | 19.1% | 21.3% | 21.7% | 19.8% | 16.0% |
| Consumer Durables | 8.3% | 7.7% | 6.7% | 5.7% | 6.6% |
| Pharmaceuticals & Biotechnology | 3.8% | 4.2% | 4.4% | 5.0% | 6.2% |
| IT - Software | 7.0% | 6.1% | 6.3% | 4.4% | 5.9% |
| Finance | 4.5% | 7.5% | 7.9% | 6.3% | 5.7% |
| Electrical Equipment | 4.1% | 5.4% | 4.8% | 4.9% | 4.9% |
| Petroleum Products | 0.9% | 1.5% | 1.3% | 4.3% | 4.8% |
| Cement & Cement Products | 4.3% | 3.7% | 4.3% | 3.8% | 4.1% |
| Auto Components | 4.0% | 2.8% | 4.0% | 4.2% | 3.9% |
| Automobiles | 3.1% | 3.2% | 4.2% | 4.4% | 3.8% |
Allocation in Jan 2024
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, Jan 2024
3.2%
▲ 1.3 pts vs Dec 2023
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 3.1%
- Jan 2023
- 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.