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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
₹2,832 Cr
up ₹218 Cr vs Jul 2021
- Stocks held
- 70
- up 4 vs Jul 2021
- Top 10 weight
- 30.0%
- of the portfolio in its ten largest
- Largest position
- 4.0%
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 August 2021 it disclosed 70 stocks worth ₹2,832 Cr, up ₹218 Cr from Jul 2021. Its largest positions were Infosys Limited (4.0%), HDFC Bank Limited (3.7%), Axis Bank Limited (3.3%); the ten largest together made up 30.0% of the portfolio, and Banks was the biggest sector at 14.9% of its equity. Cash and debt stood at 6.0%. Compared with Jul 2021 the fund entered 7 new stocks and exited 3.
Against 32 other Multi Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
69%
Holds more cash than 69% of peers
What these mean: concentration · cash
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 6.05% | down 3.77 pts | ₹171 Cr | down ₹85.3 Cr | Trimmed |
| Infosys Limited | 4.00% | down 0.09 pts | ₹113 Cr | up ₹6.4 Cr | Added |
| HDFC Bank Limited | 3.69% | up 0.58 pts | ₹104 Cr | up ₹23.1 Cr | Added |
| Axis Bank Limited | 3.30% | up 0.24 pts | ₹93.4 Cr | up ₹13.5 Cr | Added |
| Larsen & Toubro Limited | 3.22% | down 0.12 pts | ₹91.2 Cr | up ₹3.9 Cr | Added |
| ICICI Bank Limited | 3.21% | down 0.09 pts | ₹90.9 Cr | up ₹4.6 Cr | Added |
| Housing Development Finance Corporation Limited | 2.84% | up 0.54 pts | ₹80.5 Cr | up ₹20.3 Cr | Added |
| Bharti Airtel Limited | 2.57% | up 0.54 pts | ₹72.7 Cr | up ₹19.6 Cr | Added |
| Tech Mahindra Limited | 2.52% | down 0.53 pts | ₹71.3 Cr | down ₹8.4 Cr | Trimmed |
| State Bank of India | 2.48% | down 0.24 pts | ₹70.4 Cr | down ₹95 L | Trimmed |
| Sona BLW Precision Forgings Limited | 2.15% | down 0.04 pts | ₹60.8 Cr | up ₹3.6 Cr | Added |
| SBI Life Insurance Company Limited | 2.08% | down 0.53 pts | ₹59 Cr | down ₹9.3 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.01% | down 0.23 pts | ₹57 Cr | down ₹1.6 Cr | Trimmed |
| Emami Limited | 1.97% | down 0.03 pts | ₹55.7 Cr | up ₹3.6 Cr | Added |
| Craftsman Automation Limited | 1.96% | down 0.24 pts | ₹55.4 Cr | down ₹2.1 Cr | Trimmed |
| Sanofi India Limited | 1.89% | up 0.01 pts | ₹53.6 Cr | up ₹4.3 Cr | Added |
| United Spirits Limited | 1.89% | up 0.06 pts | ₹53.5 Cr | up ₹5.6 Cr | Added |
| United Breweries Limited | 1.87% | up 0.08 pts | ₹53 Cr | up ₹6.2 Cr | Added |
| VIP Industries Limited | 1.76% | up 0.51 pts | ₹49.9 Cr | up ₹17.2 Cr | Added |
| Alkem Laboratories Limited | 1.70% | down 0.12 pts | ₹48.2 Cr | up ₹45 L | Added |
| Britannia Industries Limited | 1.69% | up 1.69 pts | ₹48 Cr | up ₹48 Cr | New |
| HDFC Life Insurance Company Limited | 1.67% | down <0.01 pts | ₹47.3 Cr | up ₹3.5 Cr | Added |
| Whirlpool of India Limited | 1.64% | down 0.19 pts | ₹46.5 Cr | down ₹1.3 Cr | Trimmed |
| JK Lakshmi Cement Limited | 1.50% | down 0.09 pts | ₹42.5 Cr | up ₹1 Cr | Added |
| ITC Limited | 1.49% | down 0.08 pts | ₹42.3 Cr | up ₹1.3 Cr | Added |
| Century Textiles & Industries Limited | 1.48% | down 0.30 pts | ₹41.9 Cr | down ₹4.6 Cr | Trimmed |
| Bata India Limited | 1.43% | up 0.01 pts | ₹40.6 Cr | up ₹3.5 Cr | Added |
| Escorts Kubota Limited | 1.39% | up 0.29 pts | ₹39.4 Cr | up ₹10.7 Cr | Added |
| Poonawalla Fincorp Limited | 1.37% | down 0.12 pts | ₹38.9 Cr | down ₹12 L | Held |
| Avanti Feeds Limited | 1.30% | down 0.29 pts | ₹36.8 Cr | down ₹4.8 Cr | Trimmed |
| Zydus Wellness Limited | 1.29% | up 0.08 pts | ₹36.6 Cr | up ₹4.8 Cr | Added |
| HCL Technologies Limited | 1.25% | up 1.25 pts | ₹35.5 Cr | up ₹35.5 Cr | New |
| INOX Leisure Limited | 1.23% | down 0.18 pts | ₹34.7 Cr | down ₹2 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.20% | down 0.14 pts | ₹34 Cr | down ₹94 L | Trimmed |
| V-Guard Industries Limited | 1.13% | up 0.09 pts | ₹32 Cr | up ₹4.9 Cr | Added |
| Johnson Controls - Hitachi Air Conditioning India Limited | 1.12% | up 1.12 pts | ₹31.8 Cr | up ₹31.8 Cr | New |
| Solara Active Pharma Sciences Limited | 1.11% | down 0.11 pts | ₹31.5 Cr | down ₹42 L | Trimmed |
| Alicon Castalloy Limited | 1.10% | down 0.10 pts | ₹31.3 Cr | down ₹10 L | Held |
| Hitachi Energy India Limited | 1.09% | up 0.18 pts | ₹30.9 Cr | up ₹7 Cr | Added |
| Brigade Enterprises Limited | 1.02% | up 0.13 pts | ₹28.9 Cr | up ₹5.6 Cr | Added |
| Torrent Pharmaceuticals Limited | 1.01% | down 0.07 pts | ₹28.6 Cr | up ₹32 L | Added |
| Multi Commodity Exchange of India Limited | 1.01% | up 0.44 pts | ₹28.6 Cr | up ₹13.6 Cr | Added |
| Cyient Limited | 0.95% | down 0.09 pts | ₹26.9 Cr | down ₹25 L | Trimmed |
| ABB India Limited | 0.95% | up 0.03 pts | ₹26.8 Cr | up ₹2.8 Cr | Added |
| TVS Motor Company Limited | 0.90% | down 0.18 pts | ₹25.5 Cr | down ₹2.6 Cr | Trimmed |
| Chemplast Sanmar Ltd | 0.85% | up 0.85 pts | ₹24.2 Cr | up ₹24.2 Cr | New |
| Birlasoft Limited | 0.83% | down 0.04 pts | ₹23.5 Cr | up ₹87 L | Added |
| Ashok Leyland Limited | 0.83% | down 0.14 pts | ₹23.4 Cr | down ₹1.9 Cr | Trimmed |
| Devyani International Limited | 0.82% | up 0.82 pts | ₹23.2 Cr | up ₹23.2 Cr | New |
| Dhanuka Agritech Limited | 0.80% | down 0.18 pts | ₹22.7 Cr | down ₹2.9 Cr | Trimmed |
What changed, Jul 2021 to Aug 2021
New New positions (7)
- Britannia Industries Limited1.7% · ₹48 Cr
- HCL Technologies Limited1.3% · ₹35.5 Cr
- Johnson Controls - Hitachi Air Conditioning India Limited1.1% · ₹31.8 Cr
- Chemplast Sanmar Ltd0.9% · ₹24.2 Cr
- Devyani International Limited0.8% · ₹23.2 Cr
- Indraprastha Gas Limited0.7% · ₹20.8 Cr
- IPCA Laboratories Limited0.4% · ₹12.7 Cr
Exited Exited (3)
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 Jul 2021, the weight rose most in Food Products (+1.2 pts) and Consumer Durables (+1.0 pts), and fell most in Auto Components (−0.9 pts) and Insurance (−0.8 pts).
- Food Products4.1% → 5.3%+1.2 pts
- Consumer Durables9.1% → 10.1%+1.0 pts
- Leisure Services0.0% → 0.9%new+0.9 pts
- Gas0.0% → 0.8%new+0.8 pts
- Telecom - Services2.3% → 2.7%+0.5 pts
- Capital Markets0.6% → 1.1%+0.4 pts
- Auto Components6.5% → 5.5%−0.9 pts
- Insurance4.8% → 4.0%−0.8 pts
- Automobiles1.9% → 1.3%−0.6 pts
- Finance7.4% → 6.9%−0.5 pts
- Cement2.0% → 1.6%−0.4 pts
- Banks15.2% → 14.9%−0.4 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 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|
| Banks | 20.2% | 15.2% | 14.9% |
| Consumer Durables | 11.1% | 9.1% | 10.1% |
| IT - Software | 10.2% | 9.6% | 9.9% |
| Finance | 7.4% | 7.4% | 6.9% |
| Pharmaceuticals & Biotechnology | 8.0% | 6.7% | 6.6% |
| Auto Components | 3.7% | 6.5% | 5.5% |
| Food Products | 3.6% | 4.1% | 5.3% |
| Beverages | 4.7% | 4.0% | 4.0% |
| Insurance | 4.3% | 4.8% | 4.0% |
| Construction | 4.8% | 3.7% | 3.4% |
Allocation in Aug 2021change vs Jul 2021
- Banks (6)14.9%▼ 0.4 pts
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, Aug 2021
6.0%
▼ 3.8 pts vs Jul 2021
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.0% – 21.3%
- 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.