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
₹5,146 Cr
up ₹127 Cr vs Jan 2024
- Stocks held
- 71
- up 2 vs Jan 2024
- Top 10 weight
- 29.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 30
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 February 2024 it disclosed 71 stocks worth ₹5,146 Cr, up ₹127 Cr from Jan 2024. Its largest positions were ICICI Bank Limited (4.4%), Reliance Industries Limited (4.2%), HDFC Bank Limited (4.1%); the ten largest together made up 29.3% of the portfolio, and Banks was the biggest sector at 13.9% of its equity. Cash and debt stood at 2.2%. Compared with Jan 2024 the fund entered 5 new stocks and exited 3.
Against 32 other Multi Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in February 2024
Download CSVEvery line the fund disclosed, with the change against Jan 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.36%
- Δ weight
- down 0.42 pts
- Value
- ₹224 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 4.17%
- Δ weight
- down 0.46 pts
- Value
- ₹214 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- down 0.28 pts
- Value
- ₹210 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- down 0.06 pts
- Value
- ₹173 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.12 pts
- Value
- ₹121 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.02 pts
- Value
- ₹119 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.60 pts
- Value
- ₹118 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.22%
- Δ weight
- down 0.93 pts
- Value
- ₹114 Cr
- Δ value
- down ₹44.1 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.15 pts
- Value
- ₹113 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.05 pts
- Value
- ₹108 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 2.05%
- Δ weight
- down 0.02 pts
- Value
- ₹105 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.17 pts
- Value
- ₹99.5 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.02 pts
- Value
- ₹97 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.14 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.26 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.10 pts
- Value
- ₹91 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.03 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.20 pts
- Value
- ₹85 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.04 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.23 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.13 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.11 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.04 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.08 pts
- Value
- ₹79.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.02 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.18 pts
- Value
- ₹77 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.06 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.05 pts
- Value
- ₹75.2 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.11 pts
- Value
- ₹75 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.10 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.09 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.12 pts
- Value
- ₹73 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.36 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up <0.01 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.49 pts
- Value
- ₹67 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹66.1 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- up 0.28 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹59.6 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹58.7 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- down 0.16 pts
- Value
- ₹56 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.09 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹52.9 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.18 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.19 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down <0.01 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.24 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.08 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 1.00 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹49.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.10 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.11 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.07 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.16 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
What changed, Jan 2024 to Feb 2024
New New positions (5)
- Whirlpool of India Limited1.3% · ₹66.1 Cr
- Eternal Limited1.2% · ₹59.6 Cr
- State Bank of India1.1% · ₹58.7 Cr
- Oil & Natural Gas Corporation Limited1.0% · ₹52.9 Cr
- Thermax Limited0.3% · ₹14.5 Cr
Exited Exited (3)
- Polycab India Limitedwas 0.7% · ₹35.5 Cr
- IDFC First Bank Limitedwas 0.6% · ₹32.4 Cr
- GMM Pfaudler Limitedwas 0.6% · ₹32 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 Jan 2024, the weight rose most in Consumer Durables (+1.3 pts) and Retailing (+1.2 pts), and fell most in Banks (−2.1 pts) and Industrial Products (−0.7 pts).
- Consumer Durables6.6% → 7.9%+1.3 pts
- Retailing1.1% → 2.3%+1.2 pts
- Oil0.0% → 1.1%new+1.1 pts
- Electrical Equipment4.9% → 5.6%+0.7 pts
- Power1.8% → 2.4%+0.6 pts
- Construction3.3% → 3.6%+0.3 pts
- Banks16.0% → 13.9%−2.1 pts
- Industrial Products3.8% → 3.0%−0.7 pts
- Industrial Manufacturing1.6% → 1.0%−0.6 pts
- Petroleum Products4.8% → 4.3%−0.5 pts
- Finance5.7% → 5.2%−0.5 pts
- Non - Ferrous Metals1.2% → 1.0%−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 | Feb 2023 | Aug 2023 | Nov 2023 | Jan 2024 | Feb 2024 |
|---|---|---|---|---|---|
| Banks | 19.0% | 20.6% | 18.4% | 16.0% | 13.9% |
| Consumer Durables | 8.1% | 7.5% | 6.3% | 6.6% | 7.9% |
| Pharmaceuticals & Biotechnology | 3.7% | 4.4% | 5.3% | 6.2% | 6.4% |
| IT - Software | 7.1% | 6.9% | 5.5% | 5.9% | 5.9% |
| Electrical Equipment | 4.6% | 5.0% | 5.2% | 4.9% | 5.6% |
| Finance | 4.6% | 7.5% | 6.7% | 5.7% | 5.2% |
| Petroleum Products | 0.9% | 1.3% | 2.4% | 4.8% | 4.3% |
| Automobiles | 2.9% | 3.1% | 4.4% | 3.8% | 4.0% |
| Cement & Cement Products | 4.1% | 4.9% | 3.5% | 4.1% | 3.9% |
| Auto Components | 2.9% | 3.3% | 4.5% | 3.9% | 3.9% |
Allocation in Feb 2024change vs 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, Feb 2024
2.2%
▼ 0.9 pts vs Jan 2024
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 2.9%
- Feb 2023 · 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.