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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
₹6,748 Cr
up ₹246 Cr vs Sep 2025
- Stocks held
- 89
- up 1 vs Sep 2025
- Top 10 weight
- 23.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 24
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 October 2025 it disclosed 89 stocks worth ₹6,748 Cr, up ₹246 Cr from Sep 2025. Its largest positions were HDFC Bank Limited (3.8%), ICICI Bank Limited (3.4%), State Bank of India (2.4%); the ten largest together made up 23.1% of the portfolio, and Banks was the biggest sector at 18.8% of its equity. Cash and debt stood at 3.5%. Compared with Sep 2025 the fund entered 4 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
38%
Holds more cash than 38% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.78%
- Δ weight
- up <0.01 pts
- Value
- ₹255 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.47%
- Δ weight
- up 0.64 pts
- Value
- ₹234 Cr
- Δ value
- up ₹50.3 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.69 pts
- Value
- ₹229 Cr
- Δ value
- up ₹53.5 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.08 pts
- Value
- ₹160 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.11 pts
- Value
- ₹149 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.57 pts
- Value
- ₹136 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.02 pts
- Value
- ₹128 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.10 pts
- Value
- ₹126 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.10 pts
- Value
- ₹126 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.03 pts
- Value
- ₹125 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.72 pts
- Value
- ₹123 Cr
- Δ value
- up ₹51.2 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.06 pts
- Value
- ₹120 Cr
- Δ value
- up ₹33 L
- Status
- Held
- Weight
- 1.67%
- Δ weight
- down 0.11 pts
- Value
- ₹113 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.03 pts
- Value
- ₹107 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.36 pts
- Value
- ₹107 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.07 pts
- Value
- ₹105 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.57 pts
- Value
- ₹103 Cr
- Δ value
- up ₹40.7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 1.04 pts
- Value
- ₹102 Cr
- Δ value
- down ₹63.8 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.51 pts
- Value
- ₹101 Cr
- Δ value
- up ₹36.8 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.17 pts
- Value
- ₹99.5 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.17 pts
- Value
- ₹97.9 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.22 pts
- Value
- ₹94 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.06 pts
- Value
- ₹87.4 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.29 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.12 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 1.49 pts
- Value
- ₹86 Cr
- Δ value
- down ₹93.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.09 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.16 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.05 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.36 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.63 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹38.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.13 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.06 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.11 pts
- Value
- ₹73 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.47 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹68.5 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹68 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.08 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.21 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹66 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.15 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.18 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹60 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.05 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹58 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down <0.01 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.11 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up <0.01 pts
- Value
- ₹46 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.16 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹40 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.24 pts
- Value
- ₹37 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹26 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.25 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.19 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.41 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹87 L
- Δ value
- up ₹87 L
- Status
- New
What changed, Sep 2025 to Oct 2025
New New positions (4)
- TVS Motor Company Limited1.0% · ₹68.5 Cr
- Lenskart Solutions Limited0.4% · ₹25 Cr
- NMDC Steel Limited0.1% · ₹5.2 Cr
- Apar Industries Limited<0.1% · ₹87 L
Exited Exited (3)
- Siemens Energy India Limitedwas 0.6% · ₹36.3 Cr
- Westlife Foodworld Limitedwas 0.3% · ₹22.2 Cr
- Praj Industries Limitedwas 0.2% · ₹13.2 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 Sep 2025, the weight rose most in Banks (+1.5 pts) and Automobiles (+1.0 pts), and fell most in Cement & Cement Products (−1.7 pts) and Healthcare Services (−1.1 pts).
- Banks17.3% → 18.8%+1.5 pts
- Automobiles1.7% → 2.7%+1.0 pts
- IT - Software5.6% → 6.2%+0.6 pts
- Diversified Metals1.0% → 1.6%+0.6 pts
- Telecom - Services2.9% → 3.3%+0.4 pts
- Construction1.5% → 1.9%+0.3 pts
- Cement & Cement Products4.2% → 2.5%−1.7 pts
- Healthcare Services4.3% → 3.2%−1.1 pts
- Electrical Equipment6.3% → 5.3%−0.9 pts
- Non - Ferrous Metals1.8% → 1.1%−0.6 pts
- Transport Services1.6% → 1.1%−0.5 pts
- Leisure Services0.4% → 0.0%exited−0.4 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 | Oct 2022 | Oct 2024 | Apr 2025 | Jun 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Banks | 18.7% | 13.8% | 15.5% | 14.2% | 17.3% | 18.8% |
| Finance | 5.7% | 5.6% | 7.7% | 8.0% | 9.1% | 8.8% |
| IT - Software | 6.3% | 5.3% | 5.2% | 5.9% | 5.6% | 6.2% |
| Retailing | 3.1% | 2.6% | 5.8% | 5.6% | 5.8% | 6.1% |
| Consumer Durables | 8.6% | 6.8% | 5.6% | 5.4% | 5.8% | 5.5% |
| Electrical Equipment | 4.0% | 7.0% | 5.2% | 7.3% | 6.3% | 5.3% |
| Pharmaceuticals & Biotechnology | 4.5% | 7.6% | 5.0% | 4.4% | 4.6% | 4.7% |
| Auto Components | 3.6% | 6.1% | 2.9% | 3.5% | 4.4% | 4.5% |
| Beverages | 2.5% | 3.0% | 4.5% | 3.6% | 3.5% | 3.7% |
| Telecom - Services | 2.3% | 2.7% | 3.6% | 3.2% | 2.9% | 3.3% |
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, Oct 2025
3.5%
▲ 0.6 pts vs Sep 2025
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 3.3%
- Oct 2024 · now ▲ 0.2 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.