Loading…
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
₹3,679 Cr
down ₹76.6 Cr vs Aug 2022
- Stocks held
- 79
- down 1 vs Aug 2022
- Top 10 weight
- 28.8%
- of the portfolio in its ten largest
- Largest position
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 September 2022 it disclosed 79 stocks worth ₹3,679 Cr, down ₹76.6 Cr from Aug 2022. Its largest positions were ICICI Bank Limited (5.7%), Infosys Limited (3.9%), Reliance Industries Limited (3.1%); the ten largest together made up 28.8% of the portfolio, and Banks was the biggest sector at 18.0% of its equity. Cash and debt stood at 3.3%. Compared with Aug 2022 the fund entered 3 new stocks and exited 4.
Against 32 other Multi Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
34%
Holds more cash than 34% of peers
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Aug 2022. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 5.70% | down 0.05 pts | ₹210 Cr | down ₹6.2 Cr | Trimmed |
| Infosys Limited | 3.88% | down 0.13 pts | ₹143 Cr | down ₹8 Cr | Trimmed |
| Cash, TREPS & receivables | 3.27% | up 0.53 pts | ₹120 Cr | up ₹17.4 Cr | Added |
| Reliance Industries Limited | 3.06% | down 0.55 pts | ₹113 Cr | down ₹22.9 Cr | Trimmed |
| HDFC Bank Limited | 2.75% | down 0.07 pts | ₹101 Cr | down ₹4.6 Cr | Trimmed |
| Axis Bank Limited | 2.71% | down 0.01 pts | ₹99.6 Cr | down ₹2.5 Cr | Trimmed |
| State Bank of India | 2.33% | up 0.04 pts | ₹85.9 Cr | down ₹11 L | Held |
| Bharti Airtel Limited | 2.19% | up 0.24 pts | ₹80.4 Cr | up ₹7.4 Cr | Added |
| Craftsman Automation Limited | 2.16% | up 0.17 pts | ₹79.6 Cr | up ₹4.7 Cr | Added |
| The Federal Bank Limited | 2.02% | up 0.07 pts | ₹74.5 Cr | up ₹1.1 Cr | Added |
| Larsen & Toubro Limited | 2.02% | down 0.96 pts | ₹74.4 Cr | down ₹37.6 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.96% | up 0.06 pts | ₹72 Cr | up ₹79 L | Added |
| United Breweries Limited | 1.96% | up 0.11 pts | ₹72 Cr | up ₹2.8 Cr | Added |
| VIP Industries Limited | 1.94% | up 0.25 pts | ₹71.4 Cr | up ₹7.7 Cr | Added |
| Bata India Limited | 1.93% | down 0.09 pts | ₹71.1 Cr | down ₹4.7 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.82% | down 0.07 pts | ₹66.9 Cr | down ₹4.2 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.65% | up 0.07 pts | ₹60.7 Cr | up ₹1.4 Cr | Added |
| Fortis Healthcare Limited | 1.53% | down 0.14 pts | ₹56.3 Cr | down ₹6.4 Cr | Trimmed |
| V-Guard Industries Limited | 1.52% | up 0.13 pts | ₹56 Cr | up ₹3.6 Cr | Added |
| JK Lakshmi Cement Limited | 1.52% | up 0.32 pts | ₹56 Cr | up ₹10.8 Cr | Added |
| Mahindra & Mahindra Limited | 1.52% | up 0.47 pts | ₹55.8 Cr | up ₹16.5 Cr | Added |
| Ashok Leyland Limited | 1.45% | down 0.15 pts | ₹53.2 Cr | down ₹6.6 Cr | Trimmed |
| Aarti Industries Limited | 1.39% | down 0.11 pts | ₹51 Cr | down ₹5.1 Cr | Trimmed |
| Triveni Turbine Limited | 1.38% | up 1.38 pts | ₹50.7 Cr | up ₹50.7 Cr | New |
| Hitachi Energy India Limited | 1.37% | down 0.07 pts | ₹50.5 Cr | down ₹3.7 Cr | Trimmed |
| UltraTech Cement Limited | 1.37% | down 0.06 pts | ₹50.4 Cr | down ₹3.4 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 1.35% | down 0.52 pts | ₹49.8 Cr | down ₹20.6 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.27% | up 0.10 pts | ₹46.7 Cr | up ₹2.7 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.27% | up 0.01 pts | ₹46.5 Cr | down ₹63 L | Trimmed |
| Britannia Industries Limited | 1.25% | up 0.06 pts | ₹46.1 Cr | up ₹1.1 Cr | Added |
| Hindalco Industries Limited | 1.23% | down 0.23 pts | ₹45.3 Cr | down ₹9.5 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.21% | up <0.01 pts | ₹44.6 Cr | down ₹85 L | Trimmed |
| Tata Motors Limited | 1.21% | up 0.13 pts | ₹44.5 Cr | up ₹4 Cr | Added |
| Emami Limited | 1.20% | up 0.03 pts | ₹44.2 Cr | up ₹19 L | Held |
| Brigade Enterprises Limited | 1.19% | up 0.02 pts | ₹43.9 Cr | down ₹31 L | Trimmed |
| ABB India Limited | 1.19% | down 0.04 pts | ₹43.7 Cr | down ₹2.5 Cr | Trimmed |
| Restaurant Brands Asia Limited | 1.15% | up <0.01 pts | ₹42.2 Cr | down ₹86 L | Trimmed |
| Bandhan Bank Limited | 1.13% | down 0.03 pts | ₹41.7 Cr | down ₹1.9 Cr | Trimmed |
| Bajaj Finance Limited | 1.12% | up 0.03 pts | ₹41.1 Cr | up ₹17 L | Held |
| INOX Leisure Limited | 1.11% | down 0.13 pts | ₹40.9 Cr | down ₹5.8 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 1.11% | down 0.04 pts | ₹40.7 Cr | down ₹2.4 Cr | Trimmed |
| Polycab India Limited | 1.09% | up 0.06 pts | ₹40.3 Cr | up ₹1.4 Cr | Added |
| Poonawalla Fincorp Limited | 1.09% | up 0.02 pts | ₹40 Cr | down ₹14 L | Held |
| Cummins India Limited | 1.04% | up 0.40 pts | ₹38.2 Cr | up ₹14.2 Cr | Added |
| SBI Cards and Payment Services Limited | 1.03% | up 0.01 pts | ₹38 Cr | down ₹36 L | Trimmed |
| Tech Mahindra Limited | 1.02% | down 0.05 pts | ₹37.4 Cr | down ₹2.5 Cr | Trimmed |
| Zydus Wellness Limited | 1.01% | up 0.04 pts | ₹37.3 Cr | up ₹54 L | Added |
| Coforge Limited | 1.01% | down 0.04 pts | ₹37.2 Cr | down ₹2.2 Cr | Trimmed |
| TVS Motor Company Limited | 1.00% | down 0.04 pts | ₹36.7 Cr | down ₹2.3 Cr | Trimmed |
| Aurobindo Pharma Limited | 0.95% | up 0.10 pts | ₹34.8 Cr | up ₹3.1 Cr | Added |
What changed, Aug 2022 to Sep 2022
New New positions (3)
- Triveni Turbine Limited1.4% · ₹50.7 Cr
- InterGlobe Aviation Limited0.6% · ₹22.6 Cr
- Butterfly Gandhimathi Appliances Ltd0.3% · ₹12.2 Cr
Exited Exited (4)
- HCL Technologies Limitedwas 1.2% · ₹44.6 Cr
- Biocon Limitedwas 0.5% · ₹19.6 Cr
- Metropolis Healthcare Limitedwas 0.1% · ₹4.4 Cr
- Whirlpool of India Limitedwas 0.1% · ₹3.2 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 Aug 2022, the weight rose most in Electrical Equipment (+1.3 pts) and Transport Services (+1.2 pts), and fell most in IT - Software (−1.5 pts) and Construction (−1.0 pts).
- Electrical Equipment2.7% → 4.1%+1.3 pts
- Transport Services1.1% → 2.2%+1.2 pts
- Consumer Durables8.3% → 8.9%+0.6 pts
- Automobiles3.3% → 3.9%+0.6 pts
- Industrial Products2.2% → 2.6%+0.5 pts
- Cement & Cement Products2.7% → 3.0%+0.3 pts
- IT - Software8.0% → 6.5%−1.5 pts
- Construction4.0% → 3.0%−1.0 pts
- Petroleum Products3.7% → 3.2%−0.5 pts
- Pharmaceuticals & Biotechnology4.3% → 3.9%−0.4 pts
- Finance6.4% → 6.0%−0.4 pts
- Entertainment1.3% → 1.0%−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 | Sep 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sep 2022 |
|---|---|---|---|---|---|
| Banks | 14.2% | 16.9% | 17.0% | 18.0% | 18.0% |
| Consumer Durables | 10.0% | 9.9% | 9.3% | 8.3% | 8.9% |
| IT - Software | 9.9% | 11.5% | 9.0% | 8.0% | 6.5% |
| Finance | 6.1% | 4.6% | 5.4% | 6.4% | 6.0% |
| Electrical Equipment | 2.1% | 2.4% | 2.4% | 2.7% | 4.1% |
| Pharmaceuticals & Biotechnology | 7.4% | 6.7% | 6.4% | 4.3% | 3.9% |
| Automobiles | 0.9% | 1.3% | 2.4% | 3.3% | 3.9% |
| Food Products | 5.0% | 3.8% | 4.3% | 3.7% | 3.8% |
| Auto Components | 5.1% | 4.0% | 3.3% | 3.3% | 3.5% |
| Retailing | 0.6% | 3.3% | 3.0% | 3.3% | 3.3% |
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.
Cash & debt, Sep 2022
3.3%
▲ 0.5 pts vs Aug 2022
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 3.1%
- Sep 2021 · now ▲ 0.1 pts
- Last 12 months
- 2.1% – 4.9%
- 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.