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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
₹6,298 Cr
up ₹63.6 Cr vs Oct 2024
- Stocks held
- 74
- up 3 vs Oct 2024
- Top 10 weight
- 26.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 37
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 November 2024 it disclosed 74 stocks worth ₹6,298 Cr, up ₹63.6 Cr from Oct 2024. Its largest positions were ICICI Bank Limited (4.4%), HDFC Bank Limited (3.1%), Infosys Limited (3.0%); the ten largest together made up 26.7% of the portfolio, and Banks was the biggest sector at 13.7% of its equity. Cash and debt stood at 3.1%. Compared with Oct 2024 the fund entered 3 new stocks and exited 0.
Against 32 other Multi Cap funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
34%
Holds more cash than 34% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.40%
- Δ weight
- down 0.02 pts
- Value
- ₹277 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.10%
- Δ weight
- down 0.19 pts
- Value
- ₹195 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.07 pts
- Value
- ₹192 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.14 pts
- Value
- ₹192 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down <0.01 pts
- Value
- ₹164 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.11 pts
- Value
- ₹161 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.32 pts
- Value
- ₹150 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.09 pts
- Value
- ₹146 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.26 pts
- Value
- ₹143 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.15 pts
- Value
- ₹131 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.21 pts
- Value
- ₹128 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.02 pts
- Value
- ₹125 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.97 pts
- Value
- ₹117 Cr
- Δ value
- up ₹61.8 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.03 pts
- Value
- ₹115 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.03 pts
- Value
- ₹108 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.24 pts
- Value
- ₹106 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.08 pts
- Value
- ₹105 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.07 pts
- Value
- ₹100 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.04 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.14 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.13 pts
- Value
- ₹98.1 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.11 pts
- Value
- ₹97.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.13 pts
- Value
- ₹97.3 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.08 pts
- Value
- ₹96.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up <0.01 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.01 pts
- Value
- ₹89.9 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.07 pts
- Value
- ₹89.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.03 pts
- Value
- ₹88.1 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.10 pts
- Value
- ₹87.4 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.03 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.06 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.09 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.08 pts
- Value
- ₹86.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹83.9 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- down 0.11 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.02 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.03 pts
- Value
- ₹79 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.05 pts
- Value
- ₹76 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.36 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.07 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.10 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.11 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.18 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.36 pts
- Value
- ₹68 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹31 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹61 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up <0.01 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- up 0.08 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.09 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹39 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹38.4 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹37 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.07 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹17.8 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹11 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
What changed, Oct 2024 to Nov 2024
New New positions (3)
- Varun Beverages Limited0.6% · ₹38.4 Cr
- Premier Energies Limited0.3% · ₹17.8 Cr
- Granules India Limited0.1% · ₹8.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Eternal Limitedup ₹61.8 Cr (+0.97% pts)
- Coforge Limitedup ₹17.5 Cr (+0.26% pts)
- Dixon Technologies (India) Limitedup ₹14.1 Cr (+0.21% pts)
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 Oct 2024, the weight rose most in Retailing (+0.9 pts) and Beverages (+0.7 pts), and fell most in Insurance (−0.4 pts) and Leisure Services (−0.4 pts).
- Retailing2.6% → 3.5%+0.9 pts
- Beverages3.0% → 3.7%+0.7 pts
- IT - Software5.3% → 5.7%+0.4 pts
- Healthcare Services3.3% → 3.5%+0.2 pts
- Electrical Equipment7.0% → 7.2%+0.1 pts
- Industrial Manufacturing1.1% → 1.2%+0.1 pts
- Insurance4.9% → 4.5%−0.4 pts
- Leisure Services2.2% → 1.8%−0.4 pts
- Auto Components6.1% → 5.7%−0.4 pts
- Power2.8% → 2.5%−0.3 pts
- Finance5.6% → 5.3%−0.3 pts
- Chemicals & Petrochemicals1.7% → 1.6%−0.1 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 | Nov 2021 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Banks | 14.3% | 18.4% | 15.8% | 13.9% | 13.8% | 13.7% |
| Pharmaceuticals & Biotechnology | 6.9% | 5.3% | 6.4% | 7.6% | 7.6% | 7.6% |
| Electrical Equipment | 2.2% | 5.2% | 7.9% | 7.3% | 7.0% | 7.2% |
| Consumer Durables | 9.9% | 6.3% | 7.1% | 7.1% | 6.8% | 6.7% |
| Auto Components | 5.1% | 4.5% | 4.9% | 5.4% | 6.1% | 5.7% |
| IT - Software | 10.6% | 5.5% | 4.1% | 6.5% | 5.3% | 5.7% |
| Finance | 6.0% | 6.7% | 4.7% | 5.4% | 5.6% | 5.3% |
| Insurance | 2.1% | 1.5% | 3.2% | 3.4% | 4.9% | 4.5% |
| Beverages | 2.9% | 2.7% | 2.4% | 2.7% | 3.0% | 3.7% |
| Retailing | 2.8% | 1.5% | 1.9% | 1.7% | 2.6% | 3.5% |
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, Nov 2024
3.1%
▼ 0.2 pts vs Oct 2024
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 5.3%
- Nov 2023 · now ▼ 2.2 pts
- Last 12 months
- 1.7% – 5.0%
- 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.