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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
₹5,894 Cr
up ₹484 Cr vs Feb 2025
- Stocks held
- 82
- up 1 vs Feb 2025
- Top 10 weight
- 25.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 12
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 March 2025 it disclosed 82 stocks worth ₹5,894 Cr, up ₹484 Cr from Feb 2025. Its largest positions were HDFC Bank Limited (4.0%), ICICI Bank Limited (3.8%), Bharti Airtel Limited (2.5%); the ten largest together made up 25.7% of the portfolio, and Banks was the biggest sector at 14.9% of its equity. Cash and debt stood at 2.0%. Compared with Feb 2025 the fund entered 2 new stocks and exited 1.
Against 32 other Multi Cap funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
66%
Holds more stocks than 66% of peers
Cash
25%
Holds more cash than 25% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.01%
- Δ weight
- down 0.39 pts
- Value
- ₹236 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- down 0.08 pts
- Value
- ₹223 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.03 pts
- Value
- ₹149 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.94 pts
- Value
- ₹144 Cr
- Δ value
- up ₹62.6 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.03 pts
- Value
- ₹143 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.10 pts
- Value
- ₹132 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.10 pts
- Value
- ₹130 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.09 pts
- Value
- ₹124 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.99%
- Δ weight
- down 0.33 pts
- Value
- ₹117 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.10 pts
- Value
- ₹117 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.02 pts
- Value
- ₹115 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.22 pts
- Value
- ₹112 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.06 pts
- Value
- ₹109 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.37 pts
- Value
- ₹109 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.10 pts
- Value
- ₹108 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.10 pts
- Value
- ₹103 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.15 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.03 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.01 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up <0.01 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.42 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.11 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.32 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.29 pts
- Value
- ₹84.7 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.07 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.07 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.04 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.03 pts
- Value
- ₹75 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.06 pts
- Value
- ₹73 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.07 pts
- Value
- ₹73 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.07 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.18 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down <0.01 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.10 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- up <0.01 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.10 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹61.5 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.12 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.31 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹47 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.06 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.07 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.25 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.19 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down <0.01 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹40 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- up 0.04 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.10 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹38.5 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.07 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.10 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.05 pts
- Value
- ₹29 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.11 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.07 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
What changed, Feb 2025 to Mar 2025
New New positions (2)
- Vedanta Limited1.0% · ₹61.5 Cr
- The Federal Bank Limited0.7% · ₹38.5 Cr
Exited Exited (1)
- Bajaj Auto Limitedwas 0.9% · ₹51.2 Cr
Added Biggest additions
- UltraTech Cement Limitedup ₹62.6 Cr (+0.94% pts)
- Bajaj Finserv Limitedup ₹24.8 Cr (+0.32% pts)
- Varun Beverages Limitedup ₹17.2 Cr (+0.25% 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 Feb 2025, the weight rose most in Diversified Metals (+1.1 pts) and Cement & Cement Products (+1.0 pts), and fell most in Automobiles (−1.4 pts) and IT - Software (−0.8 pts).
- Diversified Metals0.0% → 1.1%new+1.1 pts
- Cement & Cement Products3.4% → 4.4%+1.0 pts
- Beverages3.6% → 3.9%+0.4 pts
- Finance7.0% → 7.2%+0.2 pts
- Banks14.7% → 14.9%+0.2 pts
- Electrical Equipment5.8% → 6.0%+0.2 pts
- Automobiles3.2% → 1.9%−1.4 pts
- IT - Software6.8% → 6.0%−0.8 pts
- Leisure Services1.7% → 1.3%−0.4 pts
- Consumer Durables5.8% → 5.5%−0.4 pts
- Retailing5.7% → 5.5%−0.2 pts
- Realty2.6% → 2.5%−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 | Mar 2022 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Banks | 16.9% | 13.3% | 13.6% | 13.2% | 14.7% | 14.9% |
| Finance | 4.6% | 5.2% | 5.7% | 3.6% | 7.0% | 7.2% |
| IT - Software | 11.5% | 5.1% | 6.1% | 6.6% | 6.8% | 6.0% |
| Electrical Equipment | 2.4% | 7.1% | 7.7% | 7.7% | 5.8% | 6.0% |
| Retailing | 3.3% | 2.2% | 1.8% | 5.5% | 5.7% | 5.5% |
| Consumer Durables | 9.9% | 7.4% | 7.0% | 6.8% | 5.8% | 5.5% |
| Pharmaceuticals & Biotechnology | 6.7% | 6.8% | 6.8% | 8.8% | 5.1% | 5.2% |
| Cement & Cement Products | 2.8% | 3.7% | 3.0% | 3.1% | 3.4% | 4.4% |
| Beverages | 2.4% | 2.6% | 2.7% | 3.9% | 3.6% | 3.9% |
| Telecom - Services | 2.4% | 2.4% | 2.7% | 3.1% | 3.6% | 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, Mar 2025
2.0%
▼ 0.3 pts vs Feb 2025
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 1.7%
- Mar 2024 · now ▲ 0.3 pts
- Last 12 months
- 1.9% – 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.