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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
₹6,287 Cr
down ₹10.9 Cr vs Nov 2024
- Stocks held
- 78
- up 4 vs Nov 2024
- Top 10 weight
- 26.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 9 in · 5 out
- added to 10, trimmed 41
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 December 2024 it disclosed 78 stocks worth ₹6,287 Cr, down ₹10.9 Cr from Nov 2024. Its largest positions were HDFC Bank Limited (3.9%), ICICI Bank Limited (3.5%), Infosys Limited (2.8%); the ten largest together made up 26.4% of the portfolio, and Banks was the biggest sector at 13.2% of its equity. Cash and debt stood at 3.0%. Compared with Nov 2024 the fund entered 9 new stocks and exited 5.
Against 32 other Multi Cap funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.87%
- Δ weight
- up 0.81 pts
- Value
- ₹243 Cr
- Δ value
- up ₹50.7 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- down 0.87 pts
- Value
- ₹222 Cr
- Δ value
- down ₹55.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.98%
- Δ weight
- down 0.12 pts
- Value
- ₹188 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.26 pts
- Value
- ₹175 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.51 pts
- Value
- ₹162 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.06 pts
- Value
- ₹160 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.26 pts
- Value
- ₹159 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.05 pts
- Value
- ₹143 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.19 pts
- Value
- ₹137 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.41 pts
- Value
- ₹134 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.03 pts
- Value
- ₹126 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.54 pts
- Value
- ₹124 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.01 pts
- Value
- ₹117 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.05 pts
- Value
- ₹112 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.10 pts
- Value
- ₹112 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.10 pts
- Value
- ₹107 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.03 pts
- Value
- ₹105 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.02 pts
- Value
- ₹101 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.13 pts
- Value
- ₹99.5 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.02 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down <0.01 pts
- Value
- ₹96.8 Cr
- Δ value
- down ₹47 L
- Status
- Held
- Weight
- 1.53%
- Δ weight
- down 0.05 pts
- Value
- ₹96 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.52 pts
- Value
- ₹95 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.11 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.05 pts
- Value
- ₹94.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.09 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.03 pts
- Value
- ₹92 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.22 pts
- Value
- ₹84 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.05 pts
- Value
- ₹84 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.23 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.09 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.06 pts
- Value
- ₹75 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.19 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.19 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.10 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹71.2 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- down <0.01 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹69.7 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹69 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.10 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹63.9 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.42 pts
- Value
- ₹63 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹62 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.09 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.68 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹42.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.14 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.76 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹47.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.11 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹52.2 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹48 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹45.4 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up <0.01 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down <0.01 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- up <0.01 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.31 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹32.1 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹29.3 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹28 Cr
- Δ value
- up ₹28 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹20.4 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.24 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.67 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹42.1 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.12 pts
- Value
- ₹47 L
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
What changed, Nov 2024 to Dec 2024
New New positions (9)
- Trent Limited1.1% · ₹71.2 Cr
- Persistent Systems Limited1.1% · ₹69.7 Cr
- Vishal Mega Mart Limited1.0% · ₹63.9 Cr
- Bharat Forge Limited0.8% · ₹52.2 Cr
- Torrent Power Limited0.7% · ₹45.4 Cr
- Indus Towers Limited0.5% · ₹32.1 Cr
- Manorama Industries Limited0.5% · ₹29.3 Cr
- Glenmark Pharmaceuticals Limited0.4% · ₹28 Cr
- Hindustan Petroleum Corporation Limited0.3% · ₹20.4 Cr
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 Nov 2024, the weight rose most in Retailing (+2.0 pts) and Pharmaceuticals & Biotechnology (+1.2 pts), and fell most in Transport Services (−1.8 pts) and Finance (−1.7 pts).
- Retailing3.5% → 5.5%+2.0 pts
- Pharmaceuticals & Biotechnology7.6% → 8.8%+1.2 pts
- IT - Software5.7% → 6.6%+1.0 pts
- Industrial Products2.4% → 3.1%+0.7 pts
- Electrical Equipment7.2% → 7.7%+0.6 pts
- Power2.5% → 3.0%+0.5 pts
- Transport Services2.0% → 0.1%−1.8 pts
- Finance5.3% → 3.6%−1.7 pts
- Insurance4.5% → 3.1%−1.4 pts
- Auto Components5.7% → 4.3%−1.4 pts
- Banks13.7% → 13.2%−0.5 pts
- Oil1.5% → 1.0%−0.4 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 | Dec 2021 | Dec 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Banks | 15.8% | 19.8% | 15.1% | 13.6% | 13.7% | 13.2% |
| Pharmaceuticals & Biotechnology | 6.5% | 5.0% | 7.4% | 6.8% | 7.6% | 8.8% |
| Electrical Equipment | 2.1% | 4.9% | 7.9% | 7.7% | 7.2% | 7.7% |
| Consumer Durables | 9.3% | 5.7% | 7.4% | 7.0% | 6.7% | 6.8% |
| IT - Software | 12.1% | 4.4% | 4.3% | 6.1% | 5.7% | 6.6% |
| Retailing | 2.9% | 1.3% | 1.5% | 1.8% | 3.5% | 5.5% |
| Auto Components | 4.5% | 4.2% | 5.0% | 5.2% | 5.7% | 4.3% |
| Beverages | 2.9% | 2.7% | 2.5% | 2.7% | 3.7% | 3.9% |
| Automobiles | 0.9% | 4.4% | 4.1% | 3.6% | 3.3% | 3.8% |
| Finance | 5.6% | 6.3% | 5.2% | 5.7% | 5.3% | 3.6% |
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, Dec 2024
3.0%
▼ 0.1 pts vs Nov 2024
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 1.8%
- Dec 2023 · now ▲ 1.2 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.