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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
₹3,837 Cr
up ₹159 Cr vs Sep 2022
- Stocks held
- 80
- up 1 vs Sep 2022
- Top 10 weight
- 30.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 29
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 October 2022 it disclosed 80 stocks worth ₹3,837 Cr, up ₹159 Cr from Sep 2022. Its largest positions were ICICI Bank Limited (5.8%), Infosys Limited (4.6%), Axis Bank Limited (3.2%); the ten largest together made up 30.7% of the portfolio, and Banks was the biggest sector at 18.7% of its equity. Cash and debt stood at 1.9%. Compared with Sep 2022 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
59%
Holds more stocks than 59% of peers
Cash
25%
Holds more cash than 25% of peers
Holdings in October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.76%
- Δ weight
- up 0.06 pts
- Value
- ₹221 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- up 0.68 pts
- Value
- ₹175 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.50 pts
- Value
- ₹123 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.09 pts
- Value
- ₹121 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.03 pts
- Value
- ₹106 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.09 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.19 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.01 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.12 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.10 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.15 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.91%
- Δ weight
- down 1.36 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹47 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.07 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 1.82%
- Δ weight
- down 0.14 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.05 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.23 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.31 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.05 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.20 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.30 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.03 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.02 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.40 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.43 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.04 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.05 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.01 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.05 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 1.38%
- Δ weight
- down 0.14 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.23 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹47 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.05 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- down 0.18 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.08 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- up 0.07 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.10 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.09 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.11 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.81 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹40 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.11 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.16 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.29 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down <0.01 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.14 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹33 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.27 pts
- Value
- ₹30 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.18 pts
- Value
- ₹27 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.44 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹25 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.09 pts
- Value
- ₹24 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.13 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.73 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.08 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.20 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹8 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.88 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.07 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
What changed, Sep 2022 to Oct 2022
New New positions (1)
- Aarti Pharmalabs Limited0.1% · ₹4.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹32.2 Cr (+0.68% pts)
- Anupam Rasayan India Limitedup ₹31.5 Cr (+0.81% pts)
- Axis Bank Limitedup ₹23.5 Cr (+0.50% pts)
- Cummins India Limitedup ₹18.3 Cr (+0.43% 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 Sep 2022, the weight rose most in Industrial Products (+0.8 pts) and Chemicals & Petrochemicals (+0.8 pts), and fell most in Personal Products (−0.8 pts) and Media & Entertainment (−0.5 pts).
- Industrial Products2.6% → 3.5%+0.8 pts
- Chemicals & Petrochemicals1.7% → 2.5%+0.8 pts
- Banks18.0% → 18.7%+0.6 pts
- Pharmaceuticals & Biotechnology3.9% → 4.5%+0.6 pts
- Software0.5% → 0.8%+0.3 pts
- Capital Markets1.1% → 1.4%+0.2 pts
- Personal Products1.2% → 0.5%−0.8 pts
- Media & Entertainment1.1% → 0.7%−0.5 pts
- Consumer Durables8.9% → 8.6%−0.4 pts
- Finance6.0% → 5.7%−0.3 pts
- IT - Software6.5% → 6.3%−0.2 pts
- Retailing3.3% → 3.1%−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 | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|
| Banks | 15.4% | 17.8% | 17.6% | 18.0% | 18.7% |
| Consumer Durables | 10.1% | 9.9% | 9.1% | 8.9% | 8.6% |
| IT - Software | 10.2% | 10.1% | 8.4% | 6.5% | 6.3% |
| Finance | 6.0% | 4.4% | 6.0% | 6.0% | 5.7% |
| Pharmaceuticals & Biotechnology | 6.9% | 7.1% | 5.5% | 3.9% | 4.5% |
| Electrical Equipment | 2.0% | 2.3% | 2.4% | 4.1% | 4.0% |
| Automobiles | 1.1% | 1.3% | 2.6% | 3.9% | 3.8% |
| Auto Components | 5.5% | 3.6% | 3.4% | 3.5% | 3.6% |
| Food Products | 4.5% | 4.2% | 4.0% | 3.8% | 3.6% |
| Industrial Products | 1.1% | 1.0% | 1.9% | 2.6% | 3.5% |
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, Oct 2022
1.9%
▼ 1.4 pts vs Sep 2022
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 3.9%
- Oct 2021 · now ▼ 2.0 pts
- Last 12 months
- 1.9% – 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.