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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
₹2,112 Cr
May 2021
- Stocks held
- 52
- Top 10 weight
- 34.0%
- of the portfolio in its ten largest
- Cash & debt
- 21.3%
- cash, money market and debt
- Moves this month
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 2021 it disclosed 52 stocks worth ₹2,112 Cr. Its largest positions were Infosys Limited (4.4%), HDFC Bank Limited (4.1%), Axis Bank Limited (4.0%); the ten largest together made up 34.0% of the portfolio, and Banks was the biggest sector at 20.2% of its equity. Cash and debt stood at 21.3%.
Against 32 other Multi Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
97%
Holds more cash than 97% of peers
What these mean: concentration · cash
Holdings in May 2021
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in May 2021
- Banks (5)20.2%
- Consumer Durables (6)11.1%
- IT - Software (4)10.2%
- Pharmaceuticals & Biotechnology (4)8.0%
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. More on reading cash.
Cash & debt, May 2021
21.3%
- Cash alone
- 21.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 21.3% in May 2021
Not enough months to draw.
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.