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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
₹5,921 Cr
down ₹665 Cr vs Feb 2026
- Stocks held
- 81
- down 2 vs Feb 2026
- Top 10 weight
- 26.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 63
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 2026 it disclosed 81 stocks worth ₹5,921 Cr, down ₹665 Cr from Feb 2026. Its largest positions were Reliance Industries Limited (3.8%), ICICI Bank Limited (3.5%), Indus Towers Limited (2.9%); the ten largest together made up 26.2% of the portfolio, and Banks was the biggest sector at 19.1% of its equity. Cash and debt stood at 2.4%. Compared with Feb 2026 the fund entered 3 new stocks and exited 5.
Against 32 other Multi Cap funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.83%
- Δ weight
- up 0.26 pts
- Value
- ₹227 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- down 0.10 pts
- Value
- ₹205 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.34 pts
- Value
- ₹173 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.29 pts
- Value
- ₹167 Cr
- Δ value
- down ₹37.9 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.92 pts
- Value
- ₹151 Cr
- Δ value
- up ₹43.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.44%
- Δ weight
- down 0.36 pts
- Value
- ₹144 Cr
- Δ value
- down ₹39.7 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.13 pts
- Value
- ₹138 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.26 pts
- Value
- ₹136 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.03 pts
- Value
- ₹120 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.04 pts
- Value
- ₹119 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.18 pts
- Value
- ₹117 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.40 pts
- Value
- ₹113 Cr
- Δ value
- down ₹39 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.04 pts
- Value
- ₹112 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.01 pts
- Value
- ₹109 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.41 pts
- Value
- ₹107 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.11 pts
- Value
- ₹99.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.05 pts
- Value
- ₹97.1 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.05 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.20 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.14 pts
- Value
- ₹90.6 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.07 pts
- Value
- ₹90 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.25 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.11 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.01 pts
- Value
- ₹84.4 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.02 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.04 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.08 pts
- Value
- ₹77.3 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.08 pts
- Value
- ₹77 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.08 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.12 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.13 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.11 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.21 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up <0.01 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.19 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.17 pts
- Value
- ₹64 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.08 pts
- Value
- ₹63 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.16 pts
- Value
- ₹60 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up <0.01 pts
- Value
- ₹59 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.07 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹57 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.15 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹55.7 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.09 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down <0.01 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.10 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.09 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.78 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹45.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down <0.01 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.37 pts
- Value
- ₹45 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.10 pts
- Value
- ₹44 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up <0.01 pts
- Value
- ₹44 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.07 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.39 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.08 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹34.5 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹33 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (3)
- Jindal Steel & Power Limited0.9% · ₹55.7 Cr
- Hindustan Petroleum Corporation Limited0.6% · ₹34.5 Cr
- GMR Airports Limited0.2% · ₹13.2 Cr
Exited Exited (5)
- Bajaj Finserv Limitedwas 1.6% · ₹104 Cr
- Godrej Consumer Products Limitedwas 1.1% · ₹73.9 Cr
- HDB Financial Services Limitedwas 1.1% · ₹70.5 Cr
- Kaynes Technology India Limitedwas 0.3% · ₹19.6 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 Feb 2026, the weight rose most in IT - Software (+1.0 pts) and Ferrous Metals (+1.0 pts), and fell most in Finance (−2.9 pts) and Personal Products (−1.2 pts).
- IT - Software5.3% → 6.3%+1.0 pts
- Ferrous Metals1.5% → 2.5%+1.0 pts
- Electrical Equipment4.4% → 5.3%+0.9 pts
- Petroleum Products3.7% → 4.5%+0.9 pts
- Construction2.0% → 2.6%+0.7 pts
- Retailing6.0% → 6.6%+0.6 pts
- Finance7.6% → 4.7%−2.9 pts
- Personal Products1.2% → 0.0%exited−1.2 pts
- Banks20.0% → 19.1%−0.9 pts
- Industrial Manufacturing0.3% → 0.0%exited−0.3 pts
- Insurance1.7% → 1.6%−0.2 pts
- Cement & Cement Products2.9% → 2.8%−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 2023 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Banks | 19.3% | 14.9% | 17.3% | 18.9% | 20.0% | 19.1% |
| Retailing | 1.9% | 5.5% | 5.8% | 6.0% | 6.0% | 6.6% |
| IT - Software | 6.7% | 6.0% | 5.6% | 6.2% | 5.3% | 6.3% |
| Auto Components | 2.7% | 3.0% | 4.4% | 5.2% | 5.7% | 5.6% |
| Electrical Equipment | 4.3% | 6.0% | 6.3% | 4.6% | 4.4% | 5.3% |
| Finance | 5.2% | 7.2% | 9.1% | 8.5% | 7.6% | 4.7% |
| Pharmaceuticals & Biotechnology | 3.8% | 5.2% | 4.6% | 4.5% | 4.3% | 4.7% |
| Telecom - Services | 2.1% | 3.5% | 2.9% | 3.6% | 4.5% | 4.5% |
| Petroleum Products | 0.9% | 2.0% | 1.3% | 2.9% | 3.7% | 4.5% |
| Automobiles | 2.7% | 1.9% | 1.7% | 3.3% | 3.7% | 3.7% |
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 2026
2.4%
▼ 0.4 pts vs Feb 2026
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 2.0%
- Mar 2025 · now ▲ 0.4 pts
- Last 12 months
- 1.8% – 4.8%
- 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.