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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
₹5,879 Cr
down ₹408 Cr vs Dec 2024
- Stocks held
- 79
- up 1 vs Dec 2024
- Top 10 weight
- 27.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 10 in · 9 out
- added to 10, trimmed 47
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 January 2025 it disclosed 79 stocks worth ₹5,879 Cr, down ₹408 Cr from Dec 2024. Its largest positions were HDFC Bank Limited (4.0%), ICICI Bank Limited (3.7%), Infosys Limited (3.0%); the ten largest together made up 27.0% of the portfolio, and Banks was the biggest sector at 12.8% of its equity. Cash and debt stood at 2.8%. Compared with Dec 2024 the fund entered 10 new stocks and exited 9.
Against 32 other Multi Cap funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.96%
- Δ weight
- up 0.10 pts
- Value
- ₹233 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- up 0.16 pts
- Value
- ₹217 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.19 pts
- Value
- ₹175 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.78%
- Δ weight
- up 0.24 pts
- Value
- ₹164 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.78%
- Δ weight
- down 0.21 pts
- Value
- ₹163 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.16 pts
- Value
- ₹161 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.22 pts
- Value
- ₹136 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.28 pts
- Value
- ₹135 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.02 pts
- Value
- ₹134 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.10 pts
- Value
- ₹120 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.10 pts
- Value
- ₹110 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.10 pts
- Value
- ₹110 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.38 pts
- Value
- ₹106 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.12 pts
- Value
- ₹105 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 1.69%
- Δ weight
- up 0.19 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.06 pts
- Value
- ₹98 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.11 pts
- Value
- ₹93.4 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 1.58 pts
- Value
- ₹93 Cr
- Δ value
- up ₹93 Cr
- Status
- New
- Weight
- 1.57%
- Δ weight
- up 0.11 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.28 pts
- Value
- ₹92.5 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.01 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.05 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.13 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.13 pts
- Value
- ₹85.2 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.09 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- down 0.12 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.19 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.16 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.16 pts
- Value
- ₹77.3 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.13 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹73 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.06 pts
- Value
- ₹71 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.58 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹41.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.17 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.08 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.20 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.11 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down <0.01 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.22 pts
- Value
- ₹65 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.09 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.08 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.25 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹61.6 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.52 pts
- Value
- ₹60 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹58.2 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.09 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.15 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.10 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.14 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.11 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.10 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.20 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.11 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.36 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- down 0.18 pts
- Value
- ₹46 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.08 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.15 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.22 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.27 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.16 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.31 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.17 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹34.5 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹31.6 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹24.2 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.06 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹20.2 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹16.9 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹15.6 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
What changed, Dec 2024 to Jan 2025
New New positions (10)
- Power Finance Corporation Limited1.6% · ₹93 Cr
- Century Textiles & Industries Limited1.0% · ₹61.6 Cr
- Adani Wilmar Limited1.0% · ₹58.2 Cr
- Bajaj Finserv Limited0.6% · ₹34.5 Cr
- ARVIND LTD.0.5% · ₹31.6 Cr
- Zensar Technologies Limited0.4% · ₹24.2 Cr
- ICICI Lombard General Insurance Company Limited0.3% · ₹20.2 Cr
- CG Power and Industrial Solutions Limited0.3% · ₹16.9 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 Dec 2024, the weight rose most in Finance (+1.8 pts) and Cement (+1.1 pts), and fell most in Pharmaceuticals & Biotechnology (−1.5 pts) and Auto Components (−1.3 pts).
- Finance3.6% → 5.5%+1.8 pts
- Cement0.0% → 1.1%new+1.1 pts
- Agricultural Food & Other Products0.0% → 1.0%new+1.0 pts
- Insurance3.1% → 3.7%+0.6 pts
- Textile Products0.0% → 0.6%new+0.6 pts
- Petroleum Products1.5% → 2.0%+0.5 pts
- Pharmaceuticals & Biotechnology8.8% → 7.3%−1.5 pts
- Auto Components4.3% → 3.0%−1.3 pts
- Industrial Products3.1% → 2.2%−0.9 pts
- Consumer Durables6.8% → 5.8%−0.9 pts
- Electrical Equipment7.7% → 7.0%−0.7 pts
- Banks13.2% → 12.8%−0.5 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 | Jan 2022 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Banks | 18.1% | 16.0% | 14.2% | 13.8% | 13.2% | 12.8% |
| Pharmaceuticals & Biotechnology | 6.6% | 6.2% | 8.2% | 7.6% | 8.8% | 7.3% |
| Electrical Equipment | 2.4% | 4.9% | 7.5% | 7.0% | 7.7% | 7.0% |
| IT - Software | 10.8% | 5.9% | 5.0% | 5.3% | 6.6% | 7.0% |
| Consumer Durables | 9.6% | 6.6% | 7.3% | 6.8% | 6.8% | 5.8% |
| Finance | 5.9% | 5.7% | 5.2% | 5.6% | 3.6% | 5.5% |
| Retailing | 2.8% | 1.1% | 1.7% | 2.6% | 5.5% | 5.3% |
| Automobiles | 0.8% | 3.8% | 3.5% | 3.3% | 3.8% | 4.0% |
| Insurance | 2.1% | 3.7% | 3.6% | 4.9% | 3.1% | 3.7% |
| Beverages | 2.9% | 2.7% | 2.6% | 3.0% | 3.9% | 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, Jan 2025
2.8%
▼ 0.2 pts vs Dec 2024
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 3.2%
- Jan 2024 · now ▼ 0.4 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.