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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
₹6,410 Cr
down ₹227 Cr vs Jun 2025
- Stocks held
- 90
- up 2 vs Jun 2025
- Top 10 weight
- 23.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 8 in · 6 out
- added to 10, trimmed 59
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 August 2025 it disclosed 90 stocks worth ₹6,410 Cr, down ₹227 Cr from Jun 2025. Its largest positions were HDFC Bank Limited (3.8%), UltraTech Cement Limited (2.9%), Fortis Healthcare Limited (2.9%); the ten largest together made up 23.5% of the portfolio, and Banks was the biggest sector at 15.4% of its equity. Cash and debt stood at 3.2%. Compared with Jun 2025 the fund entered 8 new stocks and exited 6.
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
34%
Holds more cash than 34% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.84%
- Δ weight
- down 0.06 pts
- Value
- ₹246 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.19%
- Δ weight
- down 0.98 pts
- Value
- ₹205 Cr
- Δ value
- down ₹72.2 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.13 pts
- Value
- ₹186 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.45 pts
- Value
- ₹184 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up <0.01 pts
- Value
- ₹182 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.39 pts
- Value
- ₹132 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 1.87 pts
- Value
- ₹120 Cr
- Δ value
- up ₹120 Cr
- Status
- New
- Weight
- 1.85%
- Δ weight
- down 0.16 pts
- Value
- ₹119 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.05 pts
- Value
- ₹116 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.20 pts
- Value
- ₹112 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.07 pts
- Value
- ₹111 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.07 pts
- Value
- ₹110 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.18 pts
- Value
- ₹109 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.15 pts
- Value
- ₹107 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.13 pts
- Value
- ₹106 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.08 pts
- Value
- ₹104 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.93 pts
- Value
- ₹103 Cr
- Δ value
- up ₹58 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.37 pts
- Value
- ₹100 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.03 pts
- Value
- ₹99.7 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.06 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.19 pts
- Value
- ₹95.5 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.16 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.10 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.07 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.04 pts
- Value
- ₹83.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.30 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹80.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.08 pts
- Value
- ₹79.8 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.34 pts
- Value
- ₹79.7 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.98 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹62.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.26 pts
- Value
- ₹76 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.10 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.38 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.72 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹45.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.08 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.07 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.16 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.12 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.20 pts
- Value
- ₹64 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.13 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹61.3 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹58 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- up 0.49 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.09 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.30 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.15 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up <0.01 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹54.1 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- down 0.31 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.27 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹50 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.29 pts
- Value
- ₹49 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.65 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹44.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.09 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.10 pts
- Value
- ₹41 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.10 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.09 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.10 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹35.1 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.14 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.07 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.05 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.12 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.04 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.15 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.12 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹22 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹19.5 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.71 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹47.3 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
What changed, Jun 2025 to Aug 2025
New New positions (8)
- HDB Financial Services Limited1.9% · ₹120 Cr
- Emcure Pharmaceuticals Limited1.0% · ₹61.3 Cr
- Sai Life Sciences Limited0.8% · ₹54.1 Cr
- Computer Age Management Services Limited0.5% · ₹35.1 Cr
- Metropolis Healthcare Limited0.3% · ₹19.5 Cr
- Rategain Travel Technologies Limited0.2% · ₹15.4 Cr
- The Ramco Cements Limited0.2% · ₹14.9 Cr
- One 97 Communications Limited0.1% · ₹5.5 Cr
Exited (6)
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 Jun 2025, the weight rose most in Banks (+1.2 pts) and Finance (+0.9 pts), and fell most in Leisure Services (−1.3 pts) and Electrical Equipment (−0.8 pts).
- Banks14.2% → 15.4%+1.2 pts
- Finance8.0% → 9.0%+0.9 pts
- Healthcare Services3.5% → 4.2%+0.7 pts
- Capital Markets0.0% → 0.6%new+0.6 pts
- Pharmaceuticals & Biotechnology4.4% → 4.9%+0.5 pts
- Retailing5.6% → 6.1%+0.5 pts
- Leisure Services2.0% → 0.6%−1.3 pts
- Electrical Equipment7.3% → 6.5%−0.8 pts
- Petroleum Products2.1% → 1.3%−0.8 pts
- Industrial Manufacturing1.8% → 1.3%−0.5 pts
- Telecom - Services3.2% → 2.9%−0.3 pts
- Cement1.1% → 0.8%−0.3 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 | Aug 2022 | Aug 2024 | Feb 2025 | May 2025 | Jun 2025 | Aug 2025 |
|---|---|---|---|---|---|---|
| Banks | 18.0% | 13.9% | 14.7% | 15.3% | 14.2% | 15.4% |
| Finance | 6.4% | 5.4% | 7.0% | 7.4% | 8.0% | 9.0% |
| Electrical Equipment | 2.7% | 7.3% | 5.8% | 6.3% | 7.3% | 6.5% |
| Retailing | 3.3% | 1.7% | 5.7% | 5.2% | 5.6% | 6.1% |
| Consumer Durables | 8.3% | 7.1% | 5.8% | 5.3% | 5.4% | 5.8% |
| IT - Software | 8.0% | 6.5% | 6.8% | 5.7% | 5.9% | 5.7% |
| Cement & Cement Products | 2.7% | 2.9% | 3.4% | 4.8% | 5.1% | 5.0% |
| Pharmaceuticals & Biotechnology | 4.3% | 7.6% | 5.1% | 4.9% | 4.4% | 4.9% |
| Healthcare Services | 1.8% | 2.9% | 3.1% | 3.1% | 3.5% | 4.2% |
| Auto Components | 3.3% | 5.4% | 3.1% | 3.4% | 3.5% | 3.8% |
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, Aug 2025
3.2%
▼ 1.0 pts vs Jun 2025
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 2.4%
- Aug 2024 · now ▲ 0.8 pts
- Last 12 months
- 1.8% – 4.2%
- 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.