Loading…
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
₹6,636 Cr
up ₹315 Cr vs May 2025
- Stocks held
- 88
- up 2 vs May 2025
- Top 10 weight
- 23.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 23
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 June 2025 it disclosed 88 stocks worth ₹6,636 Cr, up ₹315 Cr from May 2025. Its largest positions were HDFC Bank Limited (3.9%), UltraTech Cement Limited (3.0%), ICICI Bank Limited (2.8%); the ten largest together made up 23.2% of the portfolio, and Banks was the biggest sector at 14.2% of its equity. Cash and debt stood at 4.2%. Compared with May 2025 the fund entered 5 new stocks and exited 3.
Against 32 other Multi Cap funds
Concentration
16%
Top-10 weight is higher than 16% of peers
Breadth
69%
Holds more stocks than 69% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.17%
- Δ weight
- up 2.39 pts
- Value
- ₹277 Cr
- Δ value
- up ₹164 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- down 0.08 pts
- Value
- ₹259 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.27 pts
- Value
- ₹201 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.14 pts
- Value
- ₹188 Cr
- Δ value
- —
- Status
- Held
- Weight
- 2.42%
- Δ weight
- up 0.33 pts
- Value
- ₹161 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.01 pts
- Value
- ₹134 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.08 pts
- Value
- ₹125 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.19 pts
- Value
- ₹124 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.11 pts
- Value
- ₹121 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.35 pts
- Value
- ₹119 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.04 pts
- Value
- ₹111 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.09 pts
- Value
- ₹111 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.16 pts
- Value
- ₹111 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.23 pts
- Value
- ₹106 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.10 pts
- Value
- ₹106 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.15 pts
- Value
- ₹105 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.03 pts
- Value
- ₹103 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.06 pts
- Value
- ₹103 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.51 pts
- Value
- ₹102 Cr
- Δ value
- up ₹37.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.03 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.10 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.03 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.15 pts
- Value
- ₹92.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.04 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.01 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.07 pts
- Value
- ₹85.3 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.80 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹46.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.83 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹48.7 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.00 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.08 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.10 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹70.2 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹67 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.47 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 1.00 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹60 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.00 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.08 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.06 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.09 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹53 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.00 pts
- Value
- ₹53 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.10 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- up 0.10 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹49.2 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹49 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.00 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹46 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.54 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹32.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.00 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹38 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹35.3 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹29 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.00 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.00 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹27.1 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.14 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- down 0.00 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
What changed, May 2025 to Jun 2025
New New positions (5)
- Kaynes Technology India Limited1.1% · ₹70.2 Cr
- Suzlon Energy Limited0.7% · ₹49.2 Cr
- Biocon Limited0.5% · ₹35.3 Cr
- Siemens Energy India Limited0.4% · ₹27.1 Cr
- RBL Bank Limited0.3% · ₹17.4 Cr
Exited Exited (3)
- IPCA Laboratories Limitedwas 0.9% · ₹56.4 Cr
- Hindustan Unilever Limitedwas 0.7% · ₹44.6 Cr
- NTPC Limitedwas 0.5% · ₹33.4 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 May 2025, the weight rose most in Industrial Manufacturing (+1.1 pts) and Electrical Equipment (+1.0 pts), and fell most in Banks (−1.1 pts) and Construction (−1.0 pts).
- Industrial Manufacturing0.7% → 1.8%+1.1 pts
- Electrical Equipment6.3% → 7.3%+1.0 pts
- Finance7.4% → 8.0%+0.6 pts
- Non - Ferrous Metals1.0% → 1.6%+0.6 pts
- Healthcare Services3.1% → 3.5%+0.4 pts
- Retailing5.2% → 5.6%+0.4 pts
- Banks15.3% → 14.2%−1.1 pts
- Construction3.0% → 2.0%−1.0 pts
- Insurance3.0% → 2.3%−0.7 pts
- Diversified FMCG0.7% → 0.0%exited−0.7 pts
- Power1.2% → 0.7%−0.5 pts
- Beverages4.1% → 3.6%−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 | Jun 2022 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Banks | 17.0% | 15.1% | 13.2% | 14.9% | 15.3% | 14.2% |
| Finance | 5.4% | 5.2% | 3.6% | 7.2% | 7.4% | 8.0% |
| Electrical Equipment | 2.4% | 7.9% | 7.7% | 6.0% | 6.3% | 7.3% |
| IT - Software | 9.0% | 4.3% | 6.6% | 6.0% | 5.7% | 5.9% |
| Retailing | 3.0% | 1.5% | 5.5% | 5.5% | 5.2% | 5.6% |
| Consumer Durables | 9.3% | 7.4% | 6.8% | 5.5% | 5.3% | 5.4% |
| Cement & Cement Products | 2.5% | 3.9% | 3.1% | 4.4% | 4.8% | 5.1% |
| Pharmaceuticals & Biotechnology | 6.4% | 7.4% | 8.8% | 5.2% | 4.9% | 4.4% |
| Beverages | 2.4% | 2.5% | 3.9% | 3.9% | 4.1% | 3.6% |
| Auto Components | 3.3% | 5.0% | 4.3% | 3.0% | 3.4% | 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, Jun 2025
4.2%
▲ 2.4 pts vs May 2025
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 2.8%
- Jun 2024 · now ▲ 1.4 pts
- Last 12 months
- 1.8% – 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.