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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
₹6,811 Cr
up ₹171 Cr vs Apr 2026
- Stocks held
- 86
- up 4 vs Apr 2026
- Top 10 weight
- 23.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 10, trimmed 27
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 May 2026 it disclosed 86 stocks worth ₹6,811 Cr, up ₹171 Cr from Apr 2026. Its largest positions were ICICI Bank Limited (3.4%), State Bank of India (3.0%), Indus Towers Limited (2.7%); the ten largest together made up 23.3% of the portfolio, and Banks was the biggest sector at 16.2% of its equity. Cash and debt stood at 2.1%. Compared with Apr 2026 the fund entered 5 new stocks and exited 1.
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
28%
Holds more cash than 28% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.42%
- Δ weight
- up 0.65 pts
- Value
- ₹233 Cr
- Δ value
- up ₹49.2 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.41 pts
- Value
- ₹203 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.13 pts
- Value
- ₹183 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.03 pts
- Value
- ₹176 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.02 pts
- Value
- ₹149 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.13%
- Δ weight
- down 2.72 pts
- Value
- ₹145 Cr
- Δ value
- down ₹177 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.21 pts
- Value
- ₹139 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down <0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.02 pts
- Value
- ₹125 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.22 pts
- Value
- ₹125 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.40 pts
- Value
- ₹123 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 1.88 pts
- Value
- ₹120 Cr
- Δ value
- down ₹122 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.11 pts
- Value
- ₹119 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.09 pts
- Value
- ₹114 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.01 pts
- Value
- ₹113 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.16 pts
- Value
- ₹113 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 1.03 pts
- Value
- ₹107 Cr
- Δ value
- up ₹71.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up <0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.20 pts
- Value
- ₹105 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.08 pts
- Value
- ₹104 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.04 pts
- Value
- ₹102 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.06 pts
- Value
- ₹96.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.22 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.06 pts
- Value
- ₹92 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.10 pts
- Value
- ₹91.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.18 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.11 pts
- Value
- ₹82.6 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹82.1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.20%
- Δ weight
- down 0.10 pts
- Value
- ₹82 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.16 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.09 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.19 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.24 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.05 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.23 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.11 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹69.3 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.22 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.16 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹66.6 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.12 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.11 pts
- Value
- ₹61 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹59.1 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up <0.01 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.08 pts
- Value
- ₹56 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.15 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹51 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.06 pts
- Value
- ₹50 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.36 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.08 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.16 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.15 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹34.5 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.49 pts
- Value
- ₹33 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.07 pts
- Value
- ₹28 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.05 pts
- Value
- ₹26 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹13.9 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- —
- Status
- Held
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹4 Cr
- Δ value
- —
- Status
- Held
What changed, Apr 2026 to May 2026
New New positions (5)
- Adani Energy Solutions Limited1.0% · ₹69.3 Cr
- APL Apollo Tubes Limited1.0% · ₹66.6 Cr
- Adani Ports and Special Economic Zone Limited0.9% · ₹59.1 Cr
- Billionbrains Garage Ventures Ltd0.5% · ₹34.5 Cr
- Nippon Life India Asset Management Limited0.2% · ₹13.9 Cr
Exited Exited (1)
- Voltas Limitedwas 0.9% · ₹57.2 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 Apr 2026, the weight rose most in Industrial Products (+1.2 pts) and Transport Infrastructure (+0.9 pts), and fell most in Petroleum Products (−2.0 pts) and Consumer Durables (−1.2 pts).
- Industrial Products2.8% → 4.0%+1.2 pts
- Transport Infrastructure1.0% → 1.9%+0.9 pts
- Power1.0% → 1.8%+0.8 pts
- Capital Markets0.0% → 0.7%new+0.7 pts
- Retailing6.9% → 7.5%+0.6 pts
- Electrical Equipment6.4% → 6.9%+0.5 pts
- Petroleum Products4.4% → 2.4%−2.0 pts
- Consumer Durables2.9% → 1.7%−1.2 pts
- Finance5.9% → 5.0%−0.9 pts
- Banks16.9% → 16.2%−0.7 pts
- Cement1.3% → 1.0%−0.3 pts
- Automobiles3.8% → 3.5%−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 | May 2023 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Banks | 20.2% | 15.3% | 19.2% | 20.0% | 16.9% | 16.2% |
| Retailing | 1.9% | 5.2% | 6.1% | 6.0% | 6.9% | 7.5% |
| Electrical Equipment | 4.8% | 6.3% | 5.2% | 4.4% | 6.4% | 6.9% |
| Auto Components | 2.9% | 3.4% | 5.1% | 5.7% | 5.5% | 6.0% |
| IT - Software | 4.3% | 5.7% | 6.4% | 5.3% | 5.8% | 5.9% |
| Finance | 7.3% | 7.4% | 8.5% | 7.6% | 5.9% | 5.0% |
| Pharmaceuticals & Biotechnology | 3.4% | 4.9% | 4.7% | 4.3% | 4.7% | 4.6% |
| Industrial Products | 4.2% | 2.3% | 2.2% | 2.7% | 2.8% | 4.0% |
| Automobiles | 3.0% | 1.5% | 3.2% | 3.7% | 3.8% | 3.5% |
| Beverages | 2.8% | 4.1% | 3.5% | 2.7% | 3.7% | 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, May 2026
2.1%
▼ 2.7 pts vs Apr 2026
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 1.8%
- May 2025 · now ▲ 0.3 pts
- Last 12 months
- 2.1% – 4.9%
- 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.