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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
₹7,182 Cr
up ₹152 Cr vs Jun 2026
- Stocks held
- 85
- down 2 vs Jun 2026
- Top 10 weight
- 23.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 7 in · 9 out
- added to 10, trimmed 34
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 July 2026 it disclosed 85 stocks worth ₹7,182 Cr, up ₹152 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (3.4%), Adani Energy Solutions Limited (2.9%), Eternal Limited (2.5%); the ten largest together made up 23.3% of the portfolio, and Banks was the biggest sector at 14.2% of its equity. Cash and debt stood at 3.2%. Compared with Jun 2026 the fund entered 7 new stocks and exited 9.
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 July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.45%
- Δ weight
- down 0.18 pts
- Value
- ₹247 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.22%
- Δ weight
- down 0.52 pts
- Value
- ₹231 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 1.95 pts
- Value
- ₹210 Cr
- Δ value
- up ₹141 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.27 pts
- Value
- ₹180 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.81 pts
- Value
- ₹162 Cr
- Δ value
- down ₹53.8 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.88 pts
- Value
- ₹160 Cr
- Δ value
- up ₹65.6 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.29 pts
- Value
- ₹145 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.98%
- Δ weight
- down 0.03 pts
- Value
- ₹142 Cr
- Δ value
- up ₹62 L
- Status
- Held
- Weight
- 1.98%
- Δ weight
- up 0.10 pts
- Value
- ₹142 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.01 pts
- Value
- ₹141 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.59 pts
- Value
- ₹140 Cr
- Δ value
- down ₹38.4 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.25 pts
- Value
- ₹136 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.04 pts
- Value
- ₹132 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.32 pts
- Value
- ₹126 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.20 pts
- Value
- ₹120 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.07 pts
- Value
- ₹118 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.40 pts
- Value
- ₹117 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.31 pts
- Value
- ₹115 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.10 pts
- Value
- ₹114 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.03 pts
- Value
- ₹114 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.65 pts
- Value
- ₹113 Cr
- Δ value
- up ₹48.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.02 pts
- Value
- ₹112 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.20 pts
- Value
- ₹108 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.02 pts
- Value
- ₹105 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.53 pts
- Value
- ₹102 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.48 pts
- Value
- ₹99.1 Cr
- Δ value
- down ₹31.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.10 pts
- Value
- ₹91.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹89.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.21 pts
- Value
- ₹88.5 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.10 pts
- Value
- ₹87.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹86.4 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.07 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.04 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.11 pts
- Value
- ₹85 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹84.7 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- down 0.49 pts
- Value
- ₹82.1 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.38 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.09 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.62 pts
- Value
- ₹70 Cr
- Δ value
- down ₹42.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.07 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.26 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.14 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.11 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.16 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down <0.01 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.11 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.11 pts
- Value
- ₹61 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹61 Cr
- Δ value
- up ₹61 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- up 0.09 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.09 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹47.7 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.48 pts
- Value
- ₹44 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.72 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹49.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.32 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹34.6 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹29.6 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.06 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹25.5 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.27 pts
- Value
- ₹24 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.29 pts
- Value
- ₹18 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
What changed, Jun 2026 to Jul 2026
New New positions (7)
- Bajaj Auto Limited1.2% · ₹86.4 Cr
- Adani Enterprises Limited1.2% · ₹84.7 Cr
- Meesho Ltd0.8% · ₹61 Cr
- Mahindra & Mahindra Financial Services Limited0.7% · ₹47.7 Cr
- Muthoot Finance Limited0.5% · ₹34.6 Cr
- DDB DEWAN HSG FINANCE CORPORATION LTD0.4% · ₹29.6 Cr
- Sona BLW Precision Forgings Limited0.4% · ₹25.5 Cr
Exited Exited (9)
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 2026, the weight rose most in Automobiles (+2.0 pts) and Power (+1.9 pts), and fell most in Banks (−2.0 pts) and Industrial Products (−1.1 pts).
- Automobiles2.8% → 4.7%+2.0 pts
- Power1.8% → 3.6%+1.9 pts
- IT - Software4.2% → 5.5%+1.2 pts
- Metals & Minerals Trading0.0% → 1.2%new+1.2 pts
- Auto Components6.3% → 6.8%+0.6 pts
- Capital Markets1.0% → 1.3%+0.3 pts
- Banks16.1% → 14.2%−2.0 pts
- Industrial Products4.0% → 3.0%−1.1 pts
- Electrical Equipment7.0% → 6.2%−0.8 pts
- Transport Services1.7% → 1.0%−0.7 pts
- Petroleum Products2.1% → 1.5%−0.6 pts
- Construction2.6% → 2.0%−0.6 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 | Jul 2023 | Jun 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Banks | 21.3% | 14.2% | 20.0% | 16.9% | 16.1% | 14.2% |
| Retailing | 2.4% | 5.6% | 6.2% | 6.9% | 7.7% | 7.7% |
| Auto Components | 2.8% | 3.5% | 5.3% | 5.5% | 6.3% | 6.8% |
| Electrical Equipment | 5.4% | 7.3% | 4.1% | 6.4% | 7.0% | 6.2% |
| IT - Software | 6.1% | 5.9% | 6.3% | 5.8% | 4.2% | 5.5% |
| Finance | 7.5% | 8.0% | 8.0% | 5.9% | 4.7% | 4.9% |
| Automobiles | 3.2% | 1.5% | 3.2% | 3.8% | 2.8% | 4.7% |
| Pharmaceuticals & Biotechnology | 4.2% | 4.4% | 4.1% | 4.7% | 4.4% | 4.5% |
| Power | 1.2% | 0.7% | 0.7% | 1.0% | 1.8% | 3.6% |
| Beverages | 2.8% | 3.6% | 2.9% | 3.7% | 3.6% | 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, Jul 2026
3.2%
▼ 0.5 pts vs Jun 2026
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.