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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
₹3,488 Cr
up ₹5.9 Cr vs Mar 2022
- Stocks held
- 74
- unchanged
- Top 10 weight
- 30.0%
- of the portfolio in its ten largest
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 April 2022 it disclosed 74 stocks worth ₹3,488 Cr, up ₹5.9 Cr from Mar 2022. Its largest positions were ICICI Bank Limited (5.2%), Infosys Limited (4.5%), Larsen & Toubro Limited (2.9%); the ten largest together made up 30.0% of the portfolio, and Banks was the biggest sector at 17.8% of its equity. Cash and debt stood at 4.9%. Compared with Mar 2022 the fund entered 3 new stocks and exited 3.
Against 32 other Multi Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
53%
Holds more cash than 53% of peers
What these mean: concentration · cash
Holdings in April 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. 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 | 5.19% | up 0.08 pts | ₹181 Cr | up ₹3.2 Cr | Added |
| Cash, TREPS & receivables | 4.85% | up 1.51 pts | ₹169 Cr | up ₹53 Cr | Added |
| Infosys Limited | 4.53% | down 0.74 pts | ₹158 Cr | down ₹25.7 Cr | Trimmed |
| Larsen & Toubro Limited | 2.89% | down 0.13 pts | ₹101 Cr | down ₹4.4 Cr | Trimmed |
| Reliance Industries Limited | 2.89% | up 0.81 pts | ₹101 Cr | up ₹28.5 Cr | Added |
| Axis Bank Limited | 2.84% | down 0.13 pts | ₹98.9 Cr | down ₹4.4 Cr | Trimmed |
| HDFC Bank Limited | 2.82% | down 0.18 pts | ₹98.5 Cr | down ₹6.1 Cr | Trimmed |
| State Bank of India | 2.63% | up 0.01 pts | ₹91.9 Cr | up ₹51 L | Added |
| Bharti Airtel Limited | 2.19% | down 0.05 pts | ₹76.5 Cr | down ₹1.7 Cr | Trimmed |
| VIP Industries Limited | 2.05% | down 0.25 pts | ₹71.4 Cr | down ₹8.5 Cr | Trimmed |
| Bata India Limited | 1.92% | down 0.02 pts | ₹67 Cr | down ₹44 L | Trimmed |
| United Breweries Limited | 1.92% | up 0.11 pts | ₹66.9 Cr | up ₹4.1 Cr | Added |
| Craftsman Automation Limited | 1.85% | down 0.10 pts | ₹64.4 Cr | down ₹3.3 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 1.84% | down 0.14 pts | ₹64.1 Cr | down ₹4.6 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.83% | up 0.05 pts | ₹64 Cr | up ₹1.8 Cr | Added |
| HCL Technologies Limited | 1.78% | down 0.14 pts | ₹62.1 Cr | down ₹4.9 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.77% | up 0.12 pts | ₹61.7 Cr | up ₹4.3 Cr | Added |
| SBI Life Insurance Company Limited | 1.70% | down 0.03 pts | ₹59.2 Cr | down ₹85 L | Trimmed |
| UltraTech Cement Limited | 1.53% | up <0.01 pts | ₹53.4 Cr | up ₹23 L | Held |
| Bandhan Bank Limited | 1.50% | up 0.82 pts | ₹52.3 Cr | up ₹28.8 Cr | Added |
| Zydus Wellness Limited | 1.47% | up 0.18 pts | ₹51.2 Cr | up ₹6.2 Cr | Added |
| Fortis Healthcare Limited | 1.42% | down 0.13 pts | ₹49.4 Cr | down ₹4.3 Cr | Trimmed |
| Ashok Leyland Limited | 1.42% | up 0.14 pts | ₹49.4 Cr | up ₹5 Cr | Added |
| The Federal Bank Limited | 1.41% | down 0.02 pts | ₹49.2 Cr | down ₹72 L | Trimmed |
| Multi Commodity Exchange of India Limited | 1.37% | up 0.01 pts | ₹47.8 Cr | up ₹49 L | Added |
| Aditya Birla Fashion and Retail Limited | 1.36% | down 0.08 pts | ₹47.5 Cr | down ₹2.8 Cr | Trimmed |
| Tech Mahindra Limited | 1.34% | down 0.45 pts | ₹46.6 Cr | down ₹15.6 Cr | Trimmed |
| Coforge Limited | 1.33% | down 0.08 pts | ₹46.5 Cr | down ₹2.8 Cr | Trimmed |
| INOX Leisure Limited | 1.33% | down 0.08 pts | ₹46.3 Cr | down ₹2.6 Cr | Trimmed |
| Emami Limited | 1.32% | up 0.12 pts | ₹45.9 Cr | up ₹4.2 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.31% | up 0.02 pts | ₹45.7 Cr | up ₹68 L | Added |
| Hitachi Energy India Limited | 1.31% | down 0.16 pts | ₹45.6 Cr | down ₹5.4 Cr | Trimmed |
| Century Textiles & Industries Limited | 1.29% | down 0.03 pts | ₹45 Cr | down ₹1 Cr | Trimmed |
| Gland Pharma Limited | 1.29% | up 0.44 pts | ₹44.8 Cr | up ₹15.3 Cr | Added |
| TVS Motor Company Limited | 1.28% | up 0.06 pts | ₹44.7 Cr | up ₹2 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.28% | down 0.31 pts | ₹44.5 Cr | down ₹10.9 Cr | Trimmed |
| Ahluwalia Contracts (India) Limited | 1.21% | up 0.10 pts | ₹42.2 Cr | up ₹3.6 Cr | Added |
| V-Guard Industries Limited | 1.20% | down 0.03 pts | ₹41.8 Cr | down ₹82 L | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.17% | up 0.05 pts | ₹40.7 Cr | up ₹1.9 Cr | Added |
| Poonawalla Fincorp Limited | 1.15% | down 0.25 pts | ₹40.1 Cr | down ₹8.8 Cr | Trimmed |
| Brigade Enterprises Limited | 1.13% | down 0.15 pts | ₹39.4 Cr | down ₹5.3 Cr | Trimmed |
| Britannia Industries Limited | 1.13% | up 0.02 pts | ₹39.4 Cr | up ₹87 L | Added |
| Aarti Industries Limited | 1.11% | up 0.70 pts | ₹38.7 Cr | up ₹24.6 Cr | Added |
| Aurobindo Pharma Limited | 1.08% | down 0.07 pts | ₹37.7 Cr | down ₹2.4 Cr | Trimmed |
| Johnson Controls - Hitachi Air Conditioning India Limited | 1.07% | up 0.11 pts | ₹37.4 Cr | up ₹3.7 Cr | Added |
| JK Lakshmi Cement Limited | 1.05% | down 0.08 pts | ₹36.7 Cr | down ₹2.7 Cr | Trimmed |
| Whirlpool of India Limited | 1.02% | up 0.03 pts | ₹35.5 Cr | up ₹1.1 Cr | Added |
| Hindalco Industries Limited | 0.95% | down 0.35 pts | ₹33.2 Cr | down ₹12.2 Cr | Trimmed |
| Biocon Limited | 0.94% | up 0.08 pts | ₹32.9 Cr | up ₹2.9 Cr | Added |
| FSN E-Commerce Ventures Limited | 0.91% | up <0.01 pts | ₹31.8 Cr | up ₹9 L | Held |
What changed, Mar 2022 to Apr 2022
New New positions (3)
- Zee Entertainment Enterprises Limited0.6% · ₹20 Cr
- Anupam Rasayan India Limited0.1% · ₹3.4 Cr
- Gateway Distriparks Ltd.<0.1% · ₹1.7 Cr
Exited Exited (3)
- Escorts Kubota Limitedwas 1.3% · ₹44.5 Cr
- PVR Limitedwas 0.6% · ₹19.8 Cr
- The Phoenix Mills Limitedwas 0.3% · ₹11 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 Mar 2022, the weight rose most in Petroleum Products (+0.9 pts) and Banks (+0.9 pts), and fell most in IT - Software (−1.4 pts) and Agricultural, Commercial & Construction Vehicles (−1.2 pts).
- Petroleum Products2.1% → 3.0%+0.9 pts
- Banks16.9% → 17.8%+0.9 pts
- Chemicals & Petrochemicals0.8% → 1.7%+0.8 pts
- Pharmaceuticals & Biotechnology6.7% → 7.1%+0.4 pts
- Food Products3.8% → 4.2%+0.4 pts
- Leisure Services0.7% → 0.9%+0.2 pts
- IT - Software11.5% → 10.1%−1.4 pts
- Agricultural, Commercial & Construction Vehicles2.6% → 1.5%−1.2 pts
- Realty1.7% → 1.2%−0.5 pts
- Auto Components4.0% → 3.6%−0.4 pts
- Non - Ferrous Metals1.4% → 1.0%−0.3 pts
- Finance4.6% → 4.4%−0.3 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 | Oct 2021 | Jan 2022 | Mar 2022 | Apr 2022 |
|---|---|---|---|---|
| Banks | 15.4% | 18.1% | 16.9% | 17.8% |
| IT - Software | 10.2% | 10.8% | 11.5% | 10.1% |
| Consumer Durables | 10.1% | 9.6% | 9.9% | 9.9% |
| Pharmaceuticals & Biotechnology | 6.9% | 6.6% | 6.7% | 7.1% |
| Finance | 6.0% | 5.9% | 4.6% | 4.4% |
| Construction | 4.7% | 4.6% | 4.3% | 4.3% |
| Food Products | 4.5% | 4.1% | 3.8% | 4.2% |
| Auto Components | 5.5% | 4.0% | 4.0% | 3.6% |
| Retailing | 2.0% | 2.8% | 3.3% | 3.3% |
| Petroleum Products | — | 1.7% | 2.1% | 3.0% |
Allocation in Apr 2022change vs Mar 2022
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, Apr 2022
4.9%
▲ 1.5 pts vs Mar 2022
- Cash alone
- 4.9%
- 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.