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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
₹6,692 Cr
down ₹89.3 Cr vs Nov 2025
- Stocks held
- 86
- down 1 vs Nov 2025
- Top 10 weight
- 24.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 49
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 December 2025 it disclosed 86 stocks worth ₹6,692 Cr, down ₹89.3 Cr from Nov 2025. Its largest positions were ICICI Bank Limited (3.4%), HDFC Bank Limited (3.1%), Reliance Industries Limited (2.8%); the ten largest together made up 24.6% of the portfolio, and Banks was the biggest sector at 18.9% of its equity. Cash and debt stood at 3.5%. Compared with Nov 2025 the fund entered 0 new stocks and exited 1.
Against 32 other Multi Cap funds
Concentration
28%
Top-10 weight is higher than 28% of peers
Breadth
69%
Holds more stocks than 69% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.50%
- Δ weight
- up 0.34 pts
- Value
- ₹234 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.07 pts
- Value
- ₹229 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- down 0.01 pts
- Value
- ₹207 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 1.43 pts
- Value
- ₹187 Cr
- Δ value
- up ₹94.4 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.12 pts
- Value
- ₹172 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.04 pts
- Value
- ₹167 Cr
- Δ value
- up ₹55 L
- Status
- Held
- Weight
- 2.26%
- Δ weight
- down 0.15 pts
- Value
- ₹151 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.01 pts
- Value
- ₹140 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up <0.01 pts
- Value
- ₹138 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.03 pts
- Value
- ₹129 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 1.91%
- Δ weight
- down 0.07 pts
- Value
- ₹128 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.03 pts
- Value
- ₹126 Cr
- Δ value
- up ₹33 L
- Status
- Held
- Weight
- 1.88%
- Δ weight
- up 0.26 pts
- Value
- ₹126 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up <0.01 pts
- Value
- ₹123 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.01 pts
- Value
- ₹119 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.02 pts
- Value
- ₹118 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 1.76%
- Δ weight
- down 0.02 pts
- Value
- ₹118 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.01 pts
- Value
- ₹111 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.21 pts
- Value
- ₹105 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.03 pts
- Value
- ₹103 Cr
- Δ value
- up ₹35 L
- Status
- Held
- Weight
- 1.52%
- Δ weight
- down 0.01 pts
- Value
- ₹102 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.08 pts
- Value
- ₹100 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.03 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.06 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.13 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.04 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹83.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up <0.01 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.10 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.45 pts
- Value
- ₹78 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.12 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹75.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.42 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.08 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.10 pts
- Value
- ₹74.2 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.07 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹66 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- down 0.14 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.08 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.12 pts
- Value
- ₹62 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹60 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹58 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹56 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up <0.01 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.31 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.12 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up <0.01 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.29 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹39 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.05 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.16 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.48 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹32.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹22 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.12 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.45 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹84 L
- Δ value
- down ₹8 L
- Status
- Trimmed
What changed, Nov 2025 to Dec 2025
New New positions (0)
None.
Exited Exited (1)
- Canara Bankwas 1.0% · ₹68.2 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹94.4 Cr (+1.43% pts)
- Computer Age Management Services Limitedup ₹29.4 Cr (+0.45% pts)
- Bank of Maharashtraup ₹27.6 Cr (+0.42% pts)
- Vedanta Limitedup ₹16.3 Cr (+0.26% 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 Nov 2025, the weight rose most in Petroleum Products (+1.5 pts) and Capital Markets (+0.5 pts), and fell most in Electrical Equipment (−0.6 pts) and Agricultural Food & Other Products (−0.5 pts).
- Petroleum Products1.4% → 2.9%+1.5 pts
- Capital Markets0.7% → 1.2%+0.5 pts
- Diversified Metals1.7% → 1.9%+0.3 pts
- Auto Components5.1% → 5.2%+0.2 pts
- Telecom - Services3.4% → 3.6%+0.1 pts
- Non - Ferrous Metals1.1% → 1.2%+0.1 pts
- Electrical Equipment5.2% → 4.6%−0.6 pts
- Agricultural Food & Other Products0.9% → 0.4%−0.5 pts
- Insurance2.5% → 2.2%−0.3 pts
- Banks19.2% → 18.9%−0.3 pts
- IT - Software6.4% → 6.2%−0.2 pts
- Pharmaceuticals & Biotechnology4.7% → 4.5%−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 | Dec 2022 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Banks | 19.5% | 13.2% | 14.2% | 17.3% | 19.2% | 18.9% |
| Finance | 4.5% | 3.6% | 8.0% | 9.1% | 8.5% | 8.5% |
| IT - Software | 7.2% | 6.6% | 5.9% | 5.6% | 6.4% | 6.2% |
| Retailing | 2.9% | 5.5% | 5.6% | 5.8% | 6.1% | 6.0% |
| Auto Components | 4.3% | 4.3% | 3.5% | 4.4% | 5.1% | 5.2% |
| Electrical Equipment | 3.9% | 7.7% | 7.3% | 6.3% | 5.2% | 4.6% |
| Pharmaceuticals & Biotechnology | 3.6% | 8.8% | 4.4% | 4.6% | 4.7% | 4.5% |
| Consumer Durables | 8.2% | 6.8% | 5.4% | 5.8% | 4.0% | 3.8% |
| Beverages | 2.2% | 3.9% | 3.6% | 3.5% | 3.5% | 3.6% |
| Telecom - Services | 2.2% | 3.1% | 3.2% | 2.9% | 3.4% | 3.6% |
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, Dec 2025
3.5%
▲ 0.3 pts vs Nov 2025
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 3.0%
- Dec 2024 · now ▲ 0.5 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.