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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
₹3,355 Cr
down ₹77.7 Cr vs May 2022
- Stocks held
- 78
- up 4 vs May 2022
- Top 10 weight
- 30.7%
- of the portfolio in its ten largest
- Largest position
- 5.1%
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 June 2022 it disclosed 78 stocks worth ₹3,355 Cr, down ₹77.7 Cr from May 2022. Its largest positions were ICICI Bank Limited (5.1%), Reliance Industries Limited (4.6%), Infosys Limited (4.4%); the ten largest together made up 30.7% of the portfolio, and Banks was the biggest sector at 17.0% of its equity. Cash and debt stood at 3.9%. Compared with May 2022 the fund entered 4 new stocks and exited 0.
Against 32 other Multi Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 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 | 5.13% | down 0.21 pts | ₹172 Cr | down ₹11.1 Cr | Trimmed |
| Reliance Industries Limited | 4.57% | down 0.46 pts | ₹153 Cr | down ₹19.3 Cr | Trimmed |
| Infosys Limited | 4.40% | down 0.02 pts | ₹147 Cr | down ₹4.2 Cr | Trimmed |
| Cash, TREPS & receivables | 3.94% | up 1.46 pts | ₹132 Cr | up ₹47 Cr | Added |
| HDFC Bank Limited | 2.86% | down 0.02 pts | ₹95.9 Cr | down ₹2.9 Cr | Trimmed |
| Larsen & Toubro Limited | 2.71% | down 0.16 pts | ₹90.8 Cr | down ₹7.7 Cr | Trimmed |
| Axis Bank Limited | 2.58% | down 0.13 pts | ₹86.5 Cr | down ₹6.6 Cr | Trimmed |
| State Bank of India | 2.41% | up 0.04 pts | ₹81 Cr | down ₹38 L | Held |
| Bharti Airtel Limited | 2.05% | up <0.01 pts | ₹68.9 Cr | down ₹1.5 Cr | Trimmed |
| VIP Industries Limited | 2.00% | up 0.19 pts | ₹67.2 Cr | up ₹5 Cr | Added |
| Craftsman Automation Limited | 1.95% | down 0.03 pts | ₹65.4 Cr | down ₹2.6 Cr | Trimmed |
| Bata India Limited | 1.94% | down 0.19 pts | ₹65.1 Cr | down ₹8.1 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 1.86% | down 0.07 pts | ₹62.5 Cr | down ₹3.9 Cr | Trimmed |
| United Breweries Limited | 1.83% | down 0.07 pts | ₹61.3 Cr | down ₹3.8 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.77% | down 0.07 pts | ₹59.5 Cr | down ₹3.7 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.73% | down 0.11 pts | ₹57.9 Cr | down ₹5 Cr | Trimmed |
| Ashok Leyland Limited | 1.71% | up 0.16 pts | ₹57.4 Cr | up ₹4 Cr | Added |
| The Federal Bank Limited | 1.69% | up 0.10 pts | ₹56.6 Cr | up ₹2.2 Cr | Added |
| TVS Motor Company Limited | 1.66% | up 0.19 pts | ₹55.6 Cr | up ₹5.3 Cr | Added |
| Fortis Healthcare Limited | 1.52% | up 0.05 pts | ₹51.2 Cr | up ₹42 L | Added |
| Zydus Wellness Limited | 1.46% | up 0.12 pts | ₹49.1 Cr | up ₹2.9 Cr | Added |
| INOX Leisure Limited | 1.40% | up 0.05 pts | ₹47 Cr | up ₹46 L | Added |
| HCL Technologies Limited | 1.38% | down 0.37 pts | ₹46.2 Cr | down ₹13.6 Cr | Trimmed |
| Hitachi Energy India Limited | 1.36% | down 0.13 pts | ₹45.6 Cr | down ₹5.5 Cr | Trimmed |
| UltraTech Cement Limited | 1.35% | down 0.08 pts | ₹45.2 Cr | down ₹3.8 Cr | Trimmed |
| V-Guard Industries Limited | 1.33% | down 0.02 pts | ₹44.5 Cr | down ₹1.8 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 1.30% | down 0.03 pts | ₹43.7 Cr | down ₹2.1 Cr | Trimmed |
| Hindalco Industries Limited | 1.26% | up 0.40 pts | ₹42.2 Cr | up ₹12.8 Cr | Added |
| Britannia Industries Limited | 1.24% | down 0.04 pts | ₹41.6 Cr | down ₹2.2 Cr | Trimmed |
| Bandhan Bank Limited | 1.23% | down 0.26 pts | ₹41.2 Cr | down ₹9.8 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.22% | down 0.02 pts | ₹40.9 Cr | down ₹1.5 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.18% | down 0.14 pts | ₹39.4 Cr | down ₹5.7 Cr | Trimmed |
| Emami Limited | 1.17% | up 0.04 pts | ₹39.2 Cr | up ₹36 L | Added |
| Coforge Limited | 1.17% | down 0.09 pts | ₹39.2 Cr | down ₹4.1 Cr | Trimmed |
| Century Textiles & Industries Limited | 1.15% | down 0.11 pts | ₹38.5 Cr | down ₹4.5 Cr | Trimmed |
| Brigade Enterprises Limited | 1.14% | down 0.03 pts | ₹38.4 Cr | down ₹1.7 Cr | Trimmed |
| Gland Pharma Limited | 1.13% | down 0.04 pts | ₹37.8 Cr | down ₹2.2 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.11% | down 0.03 pts | ₹37.2 Cr | down ₹1.8 Cr | Trimmed |
| Tech Mahindra Limited | 1.10% | down 0.17 pts | ₹37 Cr | down ₹6.7 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.10% | down 0.98 pts | ₹36.7 Cr | down ₹34.4 Cr | Trimmed |
| Restaurant Brands Asia Limited | 1.08% | up 0.16 pts | ₹36.2 Cr | up ₹4.5 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.05% | up 0.02 pts | ₹35.1 Cr | down ₹23 L | Trimmed |
| Ahluwalia Contracts (India) Limited | 1.04% | up 0.03 pts | ₹35 Cr | up ₹23 L | Added |
| JK Lakshmi Cement Limited | 1.04% | down 0.03 pts | ₹34.8 Cr | down ₹2 Cr | Trimmed |
| Whirlpool of India Limited | 1.02% | down 0.03 pts | ₹34.1 Cr | down ₹1.8 Cr | Trimmed |
| ABB India Limited | 0.97% | down 0.03 pts | ₹32.6 Cr | down ₹1.8 Cr | Trimmed |
| Sanofi India Limited | 0.97% | down 0.04 pts | ₹32.4 Cr | down ₹2 Cr | Trimmed |
| Aurobindo Pharma Limited | 0.92% | down 0.01 pts | ₹30.8 Cr | down ₹1.1 Cr | Trimmed |
| Aarti Industries Limited | 0.91% | down 0.06 pts | ₹30.5 Cr | down ₹2.7 Cr | Trimmed |
| Bajaj Finance Limited | 0.90% | up 0.90 pts | ₹30.2 Cr | up ₹30.2 Cr | New |
What changed, May 2022 to Jun 2022
New New positions (4)
- Bajaj Finance Limited0.9% · ₹30.2 Cr
- Tata Motors Limited0.6% · ₹21 Cr
- SBI Cards and Payment Services Limited0.5% · ₹15.9 Cr
- Amber Enterprises India Limited<0.1% · ₹7 L
Exited Exited (0)
None.
Added Biggest additions
- Hindalco Industries Limitedup ₹12.8 Cr (+0.40% pts)
- TVS Motor Company Limitedup ₹5.3 Cr (+0.19% pts)
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 May 2022, the weight rose most in Finance (+1.3 pts) and Automobiles (+0.9 pts), and fell most in Aerospace & Defense (−1.0 pts) and IT - Software (−0.5 pts).
- Finance4.2% → 5.4%+1.3 pts
- Automobiles1.5% → 2.4%+0.9 pts
- Non - Ferrous Metals0.9% → 1.3%+0.4 pts
- Agricultural, Commercial & Construction Vehicles1.6% → 1.8%+0.2 pts
- Leisure Services0.9% → 1.1%+0.2 pts
- Food Products4.1% → 4.3%+0.2 pts
- Aerospace & Defense2.1% → 1.1%−1.0 pts
- IT - Software9.5% → 9.0%−0.5 pts
- Petroleum Products5.2% → 4.8%−0.4 pts
- Banks17.2% → 17.0%−0.2 pts
- Retailing3.2% → 3.0%−0.2 pts
- Electrical Equipment2.6% → 2.4%−0.1 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 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|
| Banks | 16.1% | 15.8% | 16.9% | 17.2% | 17.0% |
| Consumer Durables | 9.3% | 9.3% | 9.9% | 9.4% | 9.3% |
| IT - Software | 9.9% | 12.1% | 11.5% | 9.5% | 9.0% |
| Pharmaceuticals & Biotechnology | 6.4% | 6.5% | 6.7% | 6.5% | 6.4% |
| Finance | 7.8% | 5.6% | 4.6% | 4.2% | 5.4% |
| Petroleum Products | — | 0.9% | 2.1% | 5.2% | 4.8% |
| Food Products | 3.9% | 4.2% | 3.8% | 4.1% | 4.3% |
| Construction | 3.8% | 4.8% | 4.3% | 4.0% | 3.9% |
| Auto Components | 5.1% | 4.5% | 4.0% | 3.3% | 3.3% |
| Retailing | 0.2% | 2.9% | 3.3% | 3.2% | 3.0% |
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, Jun 2022
3.9%
▲ 1.5 pts vs May 2022
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 7.4%
- Jun 2021 · now ▼ 3.5 pts
- Last 12 months
- 2.5% – 9.8%
- 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.