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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
₹6,318 Cr
up ₹120 Cr vs Jul 2024
- Stocks held
- 70
- up 1 vs Jul 2024
- Top 10 weight
- 26.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 21
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 August 2024 it disclosed 70 stocks worth ₹6,318 Cr, up ₹120 Cr from Jul 2024. Its largest positions were ICICI Bank Limited (4.2%), Infosys Limited (3.2%), Reliance Industries Limited (2.8%); the ten largest together made up 26.5% of the portfolio, and Banks was the biggest sector at 13.9% of its equity. Cash and debt stood at 2.4%. Compared with Jul 2024 the fund entered 3 new stocks and exited 2.
Against 32 other Multi Cap funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.15%
- Δ weight
- down 0.03 pts
- Value
- ₹262 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.06 pts
- Value
- ₹201 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.05 pts
- Value
- ₹179 Cr
- Δ value
- up ₹50 L
- Status
- Held
- Weight
- 2.78%
- Δ weight
- down 0.02 pts
- Value
- ₹175 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.34 pts
- Value
- ₹171 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.11 pts
- Value
- ₹160 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.41%
- Δ weight
- down 2.60 pts
- Value
- ₹152 Cr
- Δ value
- down ₹159 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.14 pts
- Value
- ₹142 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.16 pts
- Value
- ₹135 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.22 pts
- Value
- ₹126 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.11 pts
- Value
- ₹123 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.05 pts
- Value
- ₹119 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.75 pts
- Value
- ₹116 Cr
- Δ value
- up ₹48.7 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down <0.01 pts
- Value
- ₹115 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.09 pts
- Value
- ₹115 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.03 pts
- Value
- ₹112 Cr
- Δ value
- up ₹55 L
- Status
- Held
- Weight
- 1.74%
- Δ weight
- up 0.18 pts
- Value
- ₹110 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.03 pts
- Value
- ₹109 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.06 pts
- Value
- ₹108 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.11 pts
- Value
- ₹107 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.04 pts
- Value
- ₹106 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 1.65%
- Δ weight
- up 0.12 pts
- Value
- ₹104 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.02 pts
- Value
- ₹104 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.23 pts
- Value
- ₹103 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.09 pts
- Value
- ₹101 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.03 pts
- Value
- ₹101 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 1.54 pts
- Value
- ₹97 Cr
- Δ value
- up ₹97 Cr
- Status
- New
- Weight
- 1.53%
- Δ weight
- up 0.04 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.06 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.23 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.02 pts
- Value
- ₹92 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.10 pts
- Value
- ₹91 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.22 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.92 pts
- Value
- ₹89.5 Cr
- Δ value
- up ₹58.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.05 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.13 pts
- Value
- ₹85 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.12 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.05 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.13 pts
- Value
- ₹80.5 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.23 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.15 pts
- Value
- ₹77.7 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.11 pts
- Value
- ₹77 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.11 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.18 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹68 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.19 pts
- Value
- ₹64 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.24 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.13 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹61.8 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.12 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.08 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up <0.01 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.06 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹45 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹42 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.09 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.08 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.31 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.88 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹53.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- down 0.20 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
What changed, Jul 2024 to Aug 2024
New New positions (3)
- Birlasoft Limited1.5% · ₹97 Cr
- Hindustan Unilever Limited1.0% · ₹61.8 Cr
- Mrs Bectors Food Specialities Ltd0.1% · ₹6.9 Cr
Exited Exited (2)
- ACC Limitedwas 1.6% · ₹99 Cr
- La Opala RG Limitedwas <0.1% · ₹2.4 Cr
Added Biggest additions
- JK Cement Limitedup ₹58.6 Cr (+0.92% pts)
- Oil & Natural Gas Corporation 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 Jul 2024, the weight rose most in IT - Software (+1.5 pts) and Diversified FMCG (+1.0 pts), and fell most in Cement & Cement Products (−0.9 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- IT - Software5.0% → 6.5%+1.5 pts
- Diversified FMCG0.0% → 1.0%new+1.0 pts
- Oil1.1% → 1.9%+0.7 pts
- Power2.5% → 2.8%+0.3 pts
- Finance5.2% → 5.4%+0.2 pts
- Auto Components5.2% → 5.4%+0.2 pts
- Cement & Cement Products3.8% → 2.9%−0.9 pts
- Pharmaceuticals & Biotechnology8.2% → 7.6%−0.6 pts
- Gas0.9% → 0.5%−0.3 pts
- Construction3.5% → 3.1%−0.3 pts
- Transport Services2.6% → 2.3%−0.3 pts
- Chemicals & Petrochemicals2.0% → 1.7%−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 | Aug 2021 | Aug 2023 | Feb 2024 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Banks | 14.9% | 20.6% | 13.9% | 15.8% | 14.2% | 13.9% |
| Pharmaceuticals & Biotechnology | 6.6% | 4.4% | 6.4% | 6.4% | 8.2% | 7.6% |
| Electrical Equipment | 2.2% | 5.0% | 5.6% | 7.9% | 7.5% | 7.3% |
| Consumer Durables | 10.1% | 7.5% | 7.9% | 7.1% | 7.3% | 7.1% |
| IT - Software | 9.9% | 6.9% | 5.9% | 4.1% | 5.0% | 6.5% |
| Finance | 6.9% | 7.5% | 5.2% | 4.7% | 5.2% | 5.4% |
| Auto Components | 5.5% | 3.3% | 3.9% | 4.9% | 5.2% | 5.4% |
| Insurance | 4.0% | 0.5% | 3.7% | 3.2% | 3.6% | 3.4% |
| Automobiles | 1.3% | 3.1% | 4.0% | 4.4% | 3.5% | 3.4% |
| Construction | 3.4% | 3.2% | 3.6% | 3.4% | 3.5% | 3.1% |
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, Aug 2024
2.4%
▼ 2.6 pts vs Jul 2024
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 3.2%
- Aug 2023 · now ▼ 0.8 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.