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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
₹5,985 Cr
up ₹401 Cr vs May 2024
- Stocks held
- 70
- unchanged
- Top 10 weight
- 28.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 14
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 June 2024 it disclosed 70 stocks worth ₹5,985 Cr, up ₹401 Cr from May 2024. Its largest positions were ICICI Bank Limited (4.3%), HDFC Bank Limited (4.2%), Reliance Industries Limited (3.8%); the ten largest together made up 28.4% of the portfolio, and Banks was the biggest sector at 15.1% of its equity. Cash and debt stood at 2.8%. Compared with May 2024 the fund entered 1 new stock and exited 1.
Against 32 other Multi Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.28%
- Δ weight
- down 0.01 pts
- Value
- ₹256 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- up 0.11 pts
- Value
- ₹252 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- up 0.08 pts
- Value
- ₹230 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.75%
- Δ weight
- up 0.79 pts
- Value
- ₹165 Cr
- Δ value
- up ₹55.2 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.10 pts
- Value
- ₹162 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.12 pts
- Value
- ₹159 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.05 pts
- Value
- ₹145 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.04 pts
- Value
- ₹134 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.13 pts
- Value
- ₹126 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.10 pts
- Value
- ₹120 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up <0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.14 pts
- Value
- ₹116 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.84%
- Δ weight
- down 0.20 pts
- Value
- ₹110 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.19 pts
- Value
- ₹108 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.35 pts
- Value
- ₹105 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.07 pts
- Value
- ₹100 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.13 pts
- Value
- ₹99.5 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.03 pts
- Value
- ₹99 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.06 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up <0.01 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.13 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.14 pts
- Value
- ₹94 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.02 pts
- Value
- ₹92.7 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.02 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.04 pts
- Value
- ₹90 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.26 pts
- Value
- ₹89.9 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.04 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.07 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.02 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.15 pts
- Value
- ₹87 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.01 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.04 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.05 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.02 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.06 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹80 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.26 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.08 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹70.1 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up <0.01 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.11 pts
- Value
- ₹64 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.15 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.08 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.25 pts
- Value
- ₹48 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.20 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.38 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.58 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹41 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.10 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.33 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.09 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.07 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.05 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹83 L
- Status
- Added
What changed, May 2024 to Jun 2024
New New positions (1)
- Gland Pharma Limited1.2% · ₹70.1 Cr
Exited Exited (1)
- Maruti Suzuki India Limitedwas 0.1% · ₹4.8 Cr
Added Biggest additions
- Whirlpool of India Limitedup ₹26.3 Cr (+0.35% pts)
- HDFC Bank Limitedup ₹22.8 Cr (+0.11% pts)
- Reliance Industries Limitedup ₹19.8 Cr (+0.08% pts)
- Cholamandalam Financial Holdings 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 May 2024, the weight rose most in Pharmaceuticals & Biotechnology (+1.0 pts) and Finance (+0.5 pts), and fell most in Banks (−0.7 pts) and Retailing (−0.4 pts).
- Pharmaceuticals & Biotechnology6.4% → 7.4%+1.0 pts
- Finance4.7% → 5.2%+0.5 pts
- Consumer Durables7.1% → 7.4%+0.4 pts
- IT - Software4.1% → 4.3%+0.2 pts
- Cement & Cement Products3.7% → 3.9%+0.1 pts
- Beverages2.4% → 2.5%+0.1 pts
- Banks15.8% → 15.1%−0.7 pts
- Retailing1.9% → 1.5%−0.4 pts
- Industrial Products3.8% → 3.5%−0.3 pts
- Automobiles4.4% → 4.1%−0.3 pts
- IT - Services1.1% → 0.8%−0.2 pts
- Construction3.4% → 3.2%−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 | Jun 2021 | Jun 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Banks | 16.1% | 20.0% | 19.8% | 13.3% | 15.8% | 15.1% |
| Electrical Equipment | 1.2% | 5.3% | 4.9% | 7.1% | 7.9% | 7.9% |
| Consumer Durables | 9.3% | 9.3% | 5.7% | 7.4% | 7.1% | 7.4% |
| Pharmaceuticals & Biotechnology | 6.4% | 3.5% | 5.0% | 6.8% | 6.4% | 7.4% |
| Finance | 7.8% | 7.2% | 6.3% | 5.2% | 4.7% | 5.2% |
| Auto Components | 5.1% | 2.6% | 4.2% | 4.4% | 4.9% | 5.0% |
| IT - Software | 9.9% | 4.3% | 4.4% | 5.1% | 4.1% | 4.3% |
| Automobiles | 3.4% | 3.2% | 4.4% | 4.1% | 4.4% | 4.1% |
| Petroleum Products | — | 0.9% | 4.3% | 4.3% | 3.8% | 3.9% |
| Cement & Cement Products | 2.4% | 4.2% | 3.8% | 3.7% | 3.7% | 3.9% |
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, Jun 2024
2.8%
▲ 0.8 pts vs May 2024
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 3.9%
- Jun 2023 · now ▼ 1.1 pts
- Last 12 months
- 1.7% – 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.