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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
₹6,567 Cr
up ₹249 Cr vs Aug 2024
- Stocks held
- 69
- down 1 vs Aug 2024
- Top 10 weight
- 26.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 24
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 September 2024 it disclosed 69 stocks worth ₹6,567 Cr, up ₹249 Cr from Aug 2024. Its largest positions were ICICI Bank Limited (4.1%), Infosys Limited (2.9%), HDFC Bank Limited (2.8%); the ten largest together made up 26.4% of the portfolio, and Banks was the biggest sector at 13.6% of its equity. Cash and debt stood at 1.9%. Compared with Aug 2024 the fund entered 1 new stock and exited 2.
Against 32 other Multi Cap funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
22%
Holds more cash than 22% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.14%
- Δ weight
- down 0.02 pts
- Value
- ₹272 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.23 pts
- Value
- ₹194 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.05 pts
- Value
- ₹186 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.07 pts
- Value
- ₹183 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.09 pts
- Value
- ₹172 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.30 pts
- Value
- ₹167 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.15 pts
- Value
- ₹150 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.62 pts
- Value
- ₹146 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.12 pts
- Value
- ₹136 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up <0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.86%
- Δ weight
- down 0.55 pts
- Value
- ₹122 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.25 pts
- Value
- ₹121 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.02 pts
- Value
- ₹120 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.03 pts
- Value
- ₹116 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.11 pts
- Value
- ₹115 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.03 pts
- Value
- ₹114 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.04 pts
- Value
- ₹114 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.08 pts
- Value
- ₹114 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.15 pts
- Value
- ₹114 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.11 pts
- Value
- ₹112 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.42 pts
- Value
- ₹109 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.03 pts
- Value
- ₹109 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.31 pts
- Value
- ₹109 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.12 pts
- Value
- ₹105 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.06 pts
- Value
- ₹104 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.25 pts
- Value
- ₹104 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.10 pts
- Value
- ₹103 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.10 pts
- Value
- ₹102 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.03 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹96.5 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- up 0.12 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.04 pts
- Value
- ₹95.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.01 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.11 pts
- Value
- ₹91.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.07 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.13 pts
- Value
- ₹88.7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.21 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.04 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.02 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.12 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.11 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.08 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.18 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.12 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.09 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.07 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹42 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- down 0.23 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.19 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
What changed, Aug 2024 to Sep 2024
New New positions (1)
- Medi Assist Healthcare Services Ltd1.5% · ₹96.5 Cr
Exited Exited (2)
- Gland Pharma Limitedwas 0.5% · ₹28.5 Cr
- Somany Ceramics Limitedwas <0.1% · ₹2.1 Cr
Added Biggest additions
- Thermax Limitedup ₹30.8 Cr (+0.42% pts)
- Brigade Enterprises Limitedup ₹25 Cr (+0.30% 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 Aug 2024, the weight rose most in Insurance (+1.5 pts) and Electrical Equipment (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−0.8 pts) and Petroleum Products (−0.6 pts).
- Insurance3.4% → 4.9%+1.5 pts
- Electrical Equipment7.3% → 7.7%+0.4 pts
- Finance5.4% → 5.7%+0.3 pts
- Realty2.3% → 2.6%+0.3 pts
- Automobiles3.4% → 3.6%+0.2 pts
- Food Products0.1% → 0.3%+0.2 pts
- Pharmaceuticals & Biotechnology7.6% → 6.8%−0.8 pts
- Petroleum Products2.9% → 2.3%−0.6 pts
- IT - Software6.5% → 6.1%−0.4 pts
- Banks13.9% → 13.6%−0.3 pts
- Construction3.1% → 2.8%−0.3 pts
- Oil1.9% → 1.6%−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 | Sep 2021 | Sep 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Banks | 14.2% | 20.4% | 13.3% | 15.1% | 13.9% | 13.6% |
| Electrical Equipment | 2.1% | 4.9% | 7.1% | 7.9% | 7.3% | 7.7% |
| Consumer Durables | 10.0% | 7.1% | 7.4% | 7.4% | 7.1% | 7.0% |
| Pharmaceuticals & Biotechnology | 7.4% | 5.1% | 6.8% | 7.4% | 7.6% | 6.8% |
| IT - Software | 9.9% | 6.4% | 5.1% | 4.3% | 6.5% | 6.1% |
| Finance | 6.1% | 7.1% | 5.2% | 5.2% | 5.4% | 5.7% |
| Auto Components | 5.1% | 3.5% | 4.4% | 5.0% | 5.4% | 5.2% |
| Insurance | 3.4% | 1.0% | 3.7% | 3.2% | 3.4% | 4.9% |
| Automobiles | 0.9% | 3.1% | 4.1% | 4.1% | 3.4% | 3.6% |
| Healthcare Services | 0.6% | 3.8% | 2.8% | 2.7% | 2.9% | 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, Sep 2024
1.9%
▼ 0.5 pts vs Aug 2024
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 4.2%
- Sep 2023 · now ▼ 2.3 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.