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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
₹5,410 Cr
down ₹469 Cr vs Jan 2025
- Stocks held
- 81
- up 2 vs Jan 2025
- Top 10 weight
- 25.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 56
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 February 2025 it disclosed 81 stocks worth ₹5,410 Cr, down ₹469 Cr from Jan 2025. Its largest positions were HDFC Bank Limited (4.4%), ICICI Bank Limited (3.9%), Bharti Airtel Limited (2.5%); the ten largest together made up 25.7% of the portfolio, and Banks was the biggest sector at 14.7% of its equity. Cash and debt stood at 2.3%. Compared with Jan 2025 the fund entered 4 new stocks and exited 2.
Against 32 other Multi Cap funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.39%
- Δ weight
- up 0.43 pts
- Value
- ₹238 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- up 0.16 pts
- Value
- ₹209 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.28 pts
- Value
- ₹135 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.52 pts
- Value
- ₹130 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.32%
- Δ weight
- down 0.46 pts
- Value
- ₹126 Cr
- Δ value
- down ₹37.6 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.54 pts
- Value
- ₹120 Cr
- Δ value
- down ₹41.9 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.15 pts
- Value
- ₹116 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.26 pts
- Value
- ₹115 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.08 pts
- Value
- ₹114 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.43 pts
- Value
- ₹109 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 1.01 pts
- Value
- ₹107 Cr
- Δ value
- down ₹68.5 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.38 pts
- Value
- ₹104 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.08 pts
- Value
- ₹102 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.44 pts
- Value
- ₹99.6 Cr
- Δ value
- down ₹34.7 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.10 pts
- Value
- ₹97 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.05 pts
- Value
- ₹93.7 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.15 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.24 pts
- Value
- ₹87.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 1.58 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹85.5 Cr
- Status
- New
- Weight
- 1.56%
- Δ weight
- down 0.03 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.07 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.01 pts
- Value
- ₹80.2 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.01 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.12 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.09 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.11 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.04 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.19 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.14 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.62 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹65 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.17 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹64 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.31 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹61 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.08 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.08 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹57 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.68 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up <0.01 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.31 pts
- Value
- ₹53 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.23 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹50.2 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.17 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.12 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.10 pts
- Value
- ₹48 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.15 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.37 pts
- Value
- ₹41 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.35 pts
- Value
- ₹41 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.08 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.07 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.16 pts
- Value
- ₹39 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.37 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.45 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.15 pts
- Value
- ₹37 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.77 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹48.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹33.5 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.12 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.07 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹27 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.07 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹23.8 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.10 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.13 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
What changed, Jan 2025 to Feb 2025
New New positions (4)
- Axis Bank Limited1.6% · ₹85.5 Cr
- Hexaware Technologies Limited0.9% · ₹50.2 Cr
- GlaxoSmithKline Pharmaceuticals Limited0.6% · ₹33.5 Cr
- Sumitomo Chemical India Limited0.4% · ₹23.8 Cr
Exited Exited (2)
- Torrent Pharmaceuticals Limitedwas 1.7% · ₹98 Cr
- Abbott India Limitedwas 0.8% · ₹48.6 Cr
Added Biggest additions
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 Jan 2025, the weight rose most in Banks (+1.9 pts) and Finance (+1.5 pts), and fell most in Pharmaceuticals & Biotechnology (−2.2 pts) and Electrical Equipment (−1.2 pts).
- Banks12.8% → 14.7%+1.9 pts
- Finance5.5% → 7.0%+1.5 pts
- Fertilizers & Agrochemicals0.0% → 0.5%new+0.5 pts
- Retailing5.3% → 5.7%+0.4 pts
- Construction2.8% → 3.2%+0.4 pts
- Non - Ferrous Metals1.1% → 1.2%+0.2 pts
- Pharmaceuticals & Biotechnology7.3% → 5.1%−2.2 pts
- Electrical Equipment7.0% → 5.8%−1.2 pts
- Automobiles4.0% → 3.2%−0.8 pts
- IT - Software7.0% → 6.8%−0.2 pts
- Insurance3.7% → 3.5%−0.2 pts
- Industrial Manufacturing0.9% → 0.8%−0.2 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 | Feb 2022 | Feb 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Banks | 17.4% | 13.9% | 13.9% | 13.7% | 12.8% | 14.7% |
| Finance | 4.7% | 5.2% | 5.4% | 5.3% | 5.5% | 7.0% |
| IT - Software | 10.8% | 5.9% | 6.5% | 5.7% | 7.0% | 6.8% |
| Consumer Durables | 10.2% | 7.9% | 7.1% | 6.7% | 5.8% | 5.8% |
| Electrical Equipment | 2.5% | 5.6% | 7.3% | 7.2% | 7.0% | 5.8% |
| Retailing | 2.9% | 2.3% | 1.7% | 3.5% | 5.3% | 5.7% |
| Pharmaceuticals & Biotechnology | 6.1% | 6.4% | 7.6% | 7.6% | 7.3% | 5.1% |
| Beverages | 2.5% | 2.6% | 2.7% | 3.7% | 3.6% | 3.6% |
| Telecom - Services | 2.4% | 2.2% | 2.6% | 2.7% | 3.6% | 3.6% |
| Insurance | 1.8% | 3.7% | 3.4% | 4.5% | 3.7% | 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, Feb 2025
2.3%
▼ 0.5 pts vs Jan 2025
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 2.2%
- Feb 2024 · now ▲ 0.1 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.