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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
₹3,372 Cr
up ₹80.8 Cr vs Dec 2021
- Stocks held
- 77
- up 1 vs Dec 2021
- Top 10 weight
- 31.6%
- of the portfolio in its ten largest
- Largest position
- 5.7%
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 January 2022 it disclosed 77 stocks worth ₹3,372 Cr, up ₹80.8 Cr from Dec 2021. Its largest positions were ICICI Bank Limited (5.7%), Infosys Limited (4.6%), Larsen & Toubro Limited (3.4%); the ten largest together made up 31.6% of the portfolio, and Banks was the biggest sector at 18.1% of its equity. Cash and debt stood at 4.7%. Compared with Dec 2021 the fund entered 1 new stock and exited 0.
Against 32 other Multi Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
53%
Holds more stocks than 53% of peers
Cash
50%
Holds more cash than 50% of peers
What these mean: concentration · cash
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 5.69% | up 0.44 pts | ₹192 Cr | up ₹19.2 Cr | Added |
| Cash, TREPS & receivables | 4.66% | up 2.19 pts | ₹157 Cr | up ₹75.7 Cr | Added |
| Infosys Limited | 4.55% | down 0.32 pts | ₹153 Cr | down ₹6.8 Cr | Trimmed |
| Larsen & Toubro Limited | 3.37% | down 0.28 pts | ₹114 Cr | down ₹6.6 Cr | Trimmed |
| HDFC Bank Limited | 3.13% | down 0.06 pts | ₹106 Cr | up ₹45 L | Held |
| Axis Bank Limited | 3.11% | up 0.73 pts | ₹105 Cr | up ₹26.4 Cr | Added |
| State Bank of India | 2.96% | up 0.37 pts | ₹99.7 Cr | up ₹14.4 Cr | Added |
| Bharti Airtel Limited | 2.37% | up 0.09 pts | ₹79.9 Cr | up ₹5 Cr | Added |
| HCL Technologies Limited | 2.23% | down 0.51 pts | ₹75.3 Cr | down ₹15.1 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 2.15% | down 0.11 pts | ₹72.5 Cr | down ₹1.9 Cr | Trimmed |
| Bata India Limited | 2.01% | up 0.14 pts | ₹67.9 Cr | up ₹6.3 Cr | Added |
| SBI Life Insurance Company Limited | 1.96% | up 0.01 pts | ₹66 Cr | up ₹2 Cr | Added |
| Tech Mahindra Limited | 1.94% | down 0.47 pts | ₹65.4 Cr | down ₹13.8 Cr | Trimmed |
| VIP Industries Limited | 1.91% | up 0.15 pts | ₹64.3 Cr | up ₹6.5 Cr | Added |
| United Breweries Limited | 1.83% | down 0.01 pts | ₹61.8 Cr | up ₹1.3 Cr | Added |
| Craftsman Automation Limited | 1.74% | down 0.23 pts | ₹58.7 Cr | down ₹6.2 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.74% | down 0.10 pts | ₹58.6 Cr | down ₹1.8 Cr | Trimmed |
| Poonawalla Fincorp Limited | 1.73% | up 0.23 pts | ₹58.2 Cr | up ₹8.9 Cr | Added |
| Reliance Industries Limited | 1.59% | up 0.69 pts | ₹53.5 Cr | up ₹24.1 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.56% | down 0.29 pts | ₹52.5 Cr | down ₹8.3 Cr | Trimmed |
| The Federal Bank Limited | 1.53% | up 0.39 pts | ₹51.5 Cr | up ₹14 Cr | Added |
| Hindalco Industries Limited | 1.44% | up 0.01 pts | ₹48.7 Cr | up ₹1.3 Cr | Added |
| Escorts Kubota Limited | 1.44% | down 0.08 pts | ₹48.7 Cr | down ₹1.5 Cr | Trimmed |
| INOX Leisure Limited | 1.39% | up 0.18 pts | ₹46.8 Cr | up ₹7.1 Cr | Added |
| Century Textiles & Industries Limited | 1.38% | down 0.12 pts | ₹46.6 Cr | down ₹2.8 Cr | Trimmed |
| Emami Limited | 1.38% | down 0.09 pts | ₹46.5 Cr | down ₹1.9 Cr | Trimmed |
| Hitachi Energy India Limited | 1.34% | up 0.23 pts | ₹45.2 Cr | up ₹8.6 Cr | Added |
| Sanofi India Limited | 1.33% | down 0.09 pts | ₹45 Cr | down ₹1.9 Cr | Trimmed |
| Brigade Enterprises Limited | 1.28% | down 0.01 pts | ₹43.2 Cr | up ₹83 L | Added |
| Britannia Industries Limited | 1.26% | down 0.06 pts | ₹42.4 Cr | down ₹85 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.22% | down 0.05 pts | ₹41.1 Cr | down ₹55 L | Trimmed |
| Whirlpool of India Limited | 1.20% | up 0.03 pts | ₹40.4 Cr | up ₹1.9 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 1.19% | up 0.14 pts | ₹40.1 Cr | up ₹5.7 Cr | Added |
| JK Lakshmi Cement Limited | 1.18% | down 0.06 pts | ₹39.9 Cr | down ₹1.1 Cr | Trimmed |
| Avanti Feeds Limited | 1.16% | up 0.04 pts | ₹39.2 Cr | up ₹2.2 Cr | Added |
| Hindustan Aeronautics Limited | 1.13% | up 0.16 pts | ₹38.2 Cr | up ₹6.2 Cr | Added |
| UltraTech Cement Limited | 1.09% | down 0.08 pts | ₹36.7 Cr | down ₹1.9 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.05% | down 0.02 pts | ₹35.4 Cr | up ₹33 L | Added |
| Johnson Controls - Hitachi Air Conditioning India Limited | 1.04% | down 0.09 pts | ₹35.2 Cr | down ₹2.3 Cr | Trimmed |
| Fortis Healthcare Limited | 1.02% | down 0.13 pts | ₹34.4 Cr | down ₹3.4 Cr | Trimmed |
| Alkem Laboratories Limited | 0.99% | down 0.05 pts | ₹33.4 Cr | down ₹80 L | Trimmed |
| Ahluwalia Contracts (India) Limited | 0.98% | down 0.02 pts | ₹33 Cr | up ₹22 L | Added |
| ABB India Limited | 0.97% | up 0.01 pts | ₹32.6 Cr | up ₹95 L | Added |
| Gland Pharma Limited | 0.92% | down 0.14 pts | ₹31 Cr | down ₹3.9 Cr | Trimmed |
| United Spirits Limited | 0.90% | down 0.06 pts | ₹30.3 Cr | down ₹1.1 Cr | Trimmed |
| Zydus Wellness Limited | 0.89% | down 0.10 pts | ₹30.1 Cr | down ₹2.6 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 0.89% | down 0.05 pts | ₹29.9 Cr | down ₹88 L | Trimmed |
| V-Guard Industries Limited | 0.84% | down 0.04 pts | ₹28.3 Cr | down ₹79 L | Trimmed |
| Fino Payments Bank Limited | 0.83% | up 0.02 pts | ₹28 Cr | up ₹1.4 Cr | Added |
| Birlasoft Limited | 0.79% | down 0.14 pts | ₹26.7 Cr | down ₹3.9 Cr | Trimmed |
What changed, Dec 2021 to Jan 2022
New New positions (1)
- Biocon Limited0.4% · ₹13.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹26.4 Cr (+0.73% pts)
- Reliance Industries Limitedup ₹24.1 Cr (+0.69% pts)
- ICICI Bank Limitedup ₹19.2 Cr (+0.44% pts)
- State Bank of Indiaup ₹14.4 Cr (+0.37% pts)
- The Federal Bank Limited
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 Dec 2021, the weight rose most in Banks (+2.3 pts) and Petroleum Products (+0.7 pts), and fell most in IT - Software (−1.3 pts) and Diversified FMCG (−1.1 pts).
- Banks15.8% → 18.1%+2.3 pts
- Petroleum Products0.9% → 1.7%+0.7 pts
- Electrical Equipment2.1% → 2.4%+0.3 pts
- Finance5.6% → 5.9%+0.3 pts
- Consumer Durables9.3% → 9.6%+0.3 pts
- Media & Entertainment1.2% → 1.5%+0.2 pts
- IT - Software12.1% → 10.8%−1.3 pts
- Diversified FMCG1.2% → 0.1%−1.1 pts
- Auto Components4.5% → 4.0%−0.5 pts
- Oil0.8% → 0.4%−0.4 pts
- Gas0.6% → 0.4%−0.2 pts
- Construction4.8% → 4.6%−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 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|
| Banks | 15.2% | 15.4% | 15.8% | 18.1% |
| IT - Software | 9.6% | 10.2% | 12.1% | 10.8% |
| Consumer Durables | 9.1% | 10.1% | 9.3% | 9.6% |
| Pharmaceuticals & Biotechnology | 6.7% | 6.9% | 6.5% | 6.6% |
| Finance | 7.4% | 6.0% | 5.6% | 5.9% |
| Construction | 3.7% | 4.7% | 4.8% | 4.6% |
| Food Products | 4.1% | 4.5% | 4.2% | 4.1% |
| Auto Components | 6.5% | 5.5% | 4.5% | 4.0% |
| Beverages | 4.0% | 3.6% | 2.9% | 2.9% |
| Retailing | 0.7% | 2.0% | 2.9% | 2.8% |
Allocation in Jan 2022change vs Dec 2021
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, Jan 2022
4.7%
▲ 2.2 pts vs Dec 2021
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.5% – 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.