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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
₹5,207 Cr
up ₹60.9 Cr vs Feb 2024
- Stocks held
- 71
- unchanged
- Top 10 weight
- 29.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 33
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 March 2024 it disclosed 71 stocks worth ₹5,207 Cr, up ₹60.9 Cr from Feb 2024. Its largest positions were ICICI Bank Limited (4.5%), Reliance Industries Limited (4.2%), HDFC Bank Limited (4.2%); the ten largest together made up 29.0% of the portfolio, and Banks was the biggest sector at 13.3% of its equity. Cash and debt stood at 1.7%. Compared with Feb 2024 the fund entered 3 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
19%
Holds more cash than 19% of peers
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Feb 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.48%
- Δ weight
- up 0.12 pts
- Value
- ₹233 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- up 0.02 pts
- Value
- ₹218 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- up 0.08 pts
- Value
- ₹217 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.39 pts
- Value
- ₹155 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.18 pts
- Value
- ₹124 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.03 pts
- Value
- ₹118 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 2.24%
- Δ weight
- up 0.15 pts
- Value
- ₹117 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.15 pts
- Value
- ₹113 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.18 pts
- Value
- ₹113 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.03 pts
- Value
- ₹105 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.03 pts
- Value
- ₹102 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.15 pts
- Value
- ₹102 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.03 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.06 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.04 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.08 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.17 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.23 pts
- Value
- ₹90 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.67%
- Δ weight
- down 0.55 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.03 pts
- Value
- ₹84.5 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.01 pts
- Value
- ₹84 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.09 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.15 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.06 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.04 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.06 pts
- Value
- ₹78 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.01 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 1.16 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹60.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.06 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.17 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.14 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.28 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.10 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.05 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.08 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.12 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.10 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.60 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.21 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.09 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.05 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹59 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.10 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up <0.01 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.05 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹47 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹46 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹45.6 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- down 0.12 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹43.4 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.13 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹26.9 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.65 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.21 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
What changed, Feb 2024 to Mar 2024
New New positions (3)
- SBFC Finance Limited0.9% · ₹45.6 Cr
- Godrej Consumer Products Limited0.8% · ₹43.4 Cr
- Sona BLW Precision Forgings Limited0.5% · ₹26.9 Cr
Exited Exited (3)
- Poonawalla Fincorp Limitedwas 1.0% · ₹49.6 Cr
- The Federal Bank Limitedwas 0.8% · ₹38.7 Cr
- VIP Industries Limitedwas 0.4% · ₹19.2 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 Feb 2024, the weight rose most in Electrical Equipment (+1.5 pts) and Personal Products (+0.8 pts), and fell most in IT - Software (−0.8 pts) and Industrial Manufacturing (−0.7 pts).
- Electrical Equipment5.6% → 7.1%+1.5 pts
- Personal Products0.0% → 0.8%new+0.8 pts
- Auto Components3.9% → 4.4%+0.5 pts
- Pharmaceuticals & Biotechnology6.4% → 6.8%+0.4 pts
- Telecom - Services2.2% → 2.4%+0.2 pts
- Industrial Products3.0% → 3.2%+0.1 pts
- IT - Software5.9% → 5.1%−0.8 pts
- Industrial Manufacturing1.0% → 0.3%−0.7 pts
- Banks13.9% → 13.3%−0.6 pts
- Consumer Durables7.9% → 7.4%−0.5 pts
- Transport Services3.1% → 2.8%−0.3 pts
- Cement & Cement Products3.9% → 3.7%−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 | Mar 2023 | Sep 2023 | Dec 2023 | Feb 2024 | Mar 2024 |
|---|---|---|---|---|---|
| Banks | 19.3% | 20.4% | 19.8% | 13.9% | 13.3% |
| Consumer Durables | 8.0% | 7.1% | 5.7% | 7.9% | 7.4% |
| Electrical Equipment | 4.3% | 4.9% | 4.9% | 5.6% | 7.1% |
| Pharmaceuticals & Biotechnology | 3.8% | 5.1% | 5.0% | 6.4% | 6.8% |
| Finance | 5.2% | 7.1% | 6.3% | 5.2% | 5.2% |
| IT - Software | 6.7% | 6.4% | 4.4% | 5.9% | 5.1% |
| Auto Components | 2.7% | 3.5% | 4.2% | 3.9% | 4.4% |
| Petroleum Products | 0.9% | 1.3% | 4.3% | 4.3% | 4.3% |
| Automobiles | 2.7% | 3.1% | 4.4% | 4.0% | 4.1% |
| Cement & Cement Products | 4.4% | 5.1% | 3.8% | 3.9% | 3.7% |
Allocation in Mar 2024change vs Feb 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, Mar 2024
1.7%
▼ 0.5 pts vs Feb 2024
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 0.6%
- Mar 2023 · now ▲ 1.1 pts
- Last 12 months
- 1.2% – 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.