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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
₹3,748 Cr
down ₹94.9 Cr vs Nov 2022
- Stocks held
- 81
- unchanged
- Top 10 weight
- 30.4%
- of the portfolio in its ten largest
- Largest position
- 5.5%
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 December 2022 it disclosed 81 stocks worth ₹3,748 Cr, down ₹94.9 Cr from Nov 2022. Its largest positions were ICICI Bank Limited (5.5%), Infosys Limited (4.6%), Axis Bank Limited (3.4%); the ten largest together made up 30.4% of the portfolio, and Banks was the biggest sector at 19.5% of its equity. Cash and debt stood at 2.5%. Compared with Nov 2022 the fund entered 4 new stocks and exited 4.
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
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 5.55% | down 0.24 pts | ₹208 Cr | down ₹14.5 Cr | Trimmed |
| Infosys Limited | 4.57% | down 0.26 pts | ₹171 Cr | down ₹14.4 Cr | Trimmed |
| Axis Bank Limited | 3.38% | up 0.20 pts | ₹127 Cr | up ₹4.4 Cr | Added |
| HDFC Bank Limited | 3.09% | up 0.11 pts | ₹116 Cr | up ₹1.4 Cr | Added |
| Craftsman Automation Limited | 2.68% | up 0.40 pts | ₹100 Cr | up ₹12.9 Cr | Added |
| State Bank of India | 2.65% | up 0.11 pts | ₹99.3 Cr | up ₹1.8 Cr | Added |
| Cash, TREPS & receivables | 2.54% | up 1.52 pts | ₹95.1 Cr | up ₹56.2 Cr | Added |
| The Federal Bank Limited | 2.33% | up 0.18 pts | ₹87.2 Cr | up ₹4.8 Cr | Added |
| Bharti Airtel Limited | 2.16% | down 0.06 pts | ₹81 Cr | down ₹4.3 Cr | Trimmed |
| JK Lakshmi Cement Limited | 2.08% | up 0.31 pts | ₹78.1 Cr | up ₹9.9 Cr | Added |
| VIP Industries Limited | 1.91% | down 0.10 pts | ₹71.6 Cr | down ₹5.6 Cr | Trimmed |
| Larsen & Toubro Limited | 1.91% | down 0.16 pts | ₹71.5 Cr | down ₹7.9 Cr | Trimmed |
| Fortis Healthcare Limited | 1.86% | up 0.02 pts | ₹69.8 Cr | down ₹98 L | Trimmed |
| SBI Life Insurance Company Limited | 1.76% | down 0.03 pts | ₹65.9 Cr | down ₹2.8 Cr | Trimmed |
| Bata India Limited | 1.72% | down 0.03 pts | ₹64.3 Cr | down ₹2.7 Cr | Trimmed |
| Polycab India Limited | 1.69% | up 0.04 pts | ₹63.2 Cr | up ₹10 L | Held |
| V-Guard Industries Limited | 1.61% | up 0.09 pts | ₹60.3 Cr | up ₹2 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.58% | down 0.03 pts | ₹59.3 Cr | down ₹2.6 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.57% | down 0.08 pts | ₹58.8 Cr | down ₹4.6 Cr | Trimmed |
| Poonawalla Fincorp Limited | 1.56% | up 0.02 pts | ₹58.5 Cr | down ₹52 L | Trimmed |
| United Breweries Limited | 1.55% | down 0.30 pts | ₹58.1 Cr | down ₹13 Cr | Trimmed |
| Cummins India Limited | 1.54% | up <0.01 pts | ₹57.9 Cr | down ₹1.4 Cr | Trimmed |
| Triveni Turbine Limited | 1.50% | down 0.11 pts | ₹56.1 Cr | down ₹5.8 Cr | Trimmed |
| UltraTech Cement Limited | 1.50% | up 0.01 pts | ₹56.1 Cr | down ₹95 L | Trimmed |
| Mahindra & Mahindra Limited | 1.47% | down 0.03 pts | ₹55 Cr | down ₹2.5 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 1.39% | up 0.03 pts | ₹52 Cr | down ₹27 L | Trimmed |
| Britannia Industries Limited | 1.38% | up 0.02 pts | ₹51.7 Cr | down ₹66 L | Trimmed |
| Ashok Leyland Limited | 1.33% | down 0.02 pts | ₹50 Cr | down ₹1.9 Cr | Trimmed |
| Hitachi Energy India Limited | 1.29% | up 0.18 pts | ₹48.4 Cr | up ₹5.7 Cr | Added |
| Hindalco Industries Limited | 1.29% | down 0.07 pts | ₹48.4 Cr | down ₹3.9 Cr | Trimmed |
| Aarti Industries Limited | 1.25% | down 0.10 pts | ₹46.7 Cr | down ₹4.9 Cr | Trimmed |
| Coforge Limited | 1.15% | down 0.02 pts | ₹43 Cr | down ₹1.7 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.12% | down 0.06 pts | ₹42.1 Cr | down ₹3.5 Cr | Trimmed |
| Tata Motors Limited | 1.11% | down 0.12 pts | ₹41.8 Cr | down ₹5.5 Cr | Trimmed |
| Brigade Enterprises Limited | 1.07% | down 0.02 pts | ₹40.2 Cr | down ₹1.8 Cr | Trimmed |
| IndusInd Bank Limited | 1.05% | up 0.07 pts | ₹39.2 Cr | up ₹1.7 Cr | Added |
| Ahluwalia Contracts (India) Limited | 1.03% | up 0.12 pts | ₹38.6 Cr | up ₹3.5 Cr | Added |
| Indoco Remedies Limited | 1.01% | up 0.05 pts | ₹38 Cr | up ₹84 L | Added |
| ABB India Limited | 1.01% | down 0.09 pts | ₹38 Cr | down ₹4.5 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.00% | down 0.05 pts | ₹37.6 Cr | down ₹2.7 Cr | Trimmed |
| Bajaj Finance Limited | 0.98% | up <0.01 pts | ₹36.8 Cr | down ₹82 L | Trimmed |
| Bandhan Bank Limited | 0.98% | up 0.01 pts | ₹36.7 Cr | down ₹66 L | Trimmed |
| Restaurant Brands Asia Limited | 0.97% | down 0.05 pts | ₹36.4 Cr | down ₹2.9 Cr | Trimmed |
| JK Cement Limited | 0.96% | down 0.03 pts | ₹36.1 Cr | down ₹2 Cr | Trimmed |
| Anupam Rasayan India Limited | 0.96% | down 0.03 pts | ₹35.8 Cr | down ₹2.1 Cr | Trimmed |
| Reliance Industries Limited | 0.94% | down 0.58 pts | ₹35.4 Cr | down ₹23 Cr | Trimmed |
| Jubilant Foodworks Limited | 0.93% | up 0.55 pts | ₹34.7 Cr | up ₹20.1 Cr | Added |
| InterGlobe Aviation Limited | 0.92% | up 0.05 pts | ₹34.5 Cr | up ₹1.2 Cr | Added |
| LTIMindtree Limited | 0.92% | down 0.07 pts | ₹34.4 Cr | down ₹3.7 Cr | Trimmed |
| Zydus Wellness Limited | 0.92% | down 0.05 pts | ₹34.4 Cr | down ₹2.7 Cr | Trimmed |
What changed, Nov 2022 to Dec 2022
New New positions (4)
- GMM Pfaudler Limited0.9% · ₹32.3 Cr
- Ajanta Pharma Limited0.8% · ₹30.3 Cr
- Vinati Organics Limited0.8% · ₹29.2 Cr
- Go Fashion India Limited0.7% · ₹26.3 Cr
Exited Exited (4)
- Housing Development Finance Corporation Limitedwas 1.5% · ₹58.6 Cr
- Gland Pharma Limitedwas 0.8% · ₹30.5 Cr
- TVS Motor Company Limitedwas 0.6% · ₹23.9 Cr
- Bharti Airtel 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 Nov 2022, the weight rose most in Leisure Services (+1.0 pts) and Industrial Manufacturing (+0.9 pts), and fell most in Finance (−1.5 pts) and Automobiles (−0.7 pts).
- Leisure Services1.8% → 2.7%+1.0 pts
- Industrial Manufacturing0.5% → 1.4%+0.9 pts
- Banks18.8% → 19.5%+0.7 pts
- Chemicals & Petrochemicals2.4% → 3.1%+0.7 pts
- Auto Components3.8% → 4.3%+0.4 pts
- Cement & Cement Products4.3% → 4.7%+0.4 pts
- Finance6.0% → 4.5%−1.5 pts
- Automobiles3.4% → 2.6%−0.7 pts
- Petroleum Products1.5% → 1.0%−0.6 pts
- Entertainment0.9% → 0.4%−0.5 pts
- Cement0.8% → 0.5%−0.3 pts
- IT - Software7.5% → 7.2%−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 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|
| Banks | 15.8% | 17.0% | 18.0% | 18.8% | 19.5% |
| Consumer Durables | 9.3% | 9.3% | 8.9% | 8.2% | 8.2% |
| IT - Software | 12.1% | 9.0% | 6.5% | 7.5% | 7.2% |
| Cement & Cement Products | 2.5% | 2.5% | 3.0% | 4.3% | 4.7% |
| Finance | 5.6% | 5.4% | 6.0% | 6.0% | 4.5% |
| Auto Components | 4.5% | 3.3% | 3.5% | 3.8% | 4.3% |
| Electrical Equipment | 2.1% | 2.4% | 4.1% | 3.9% | 3.9% |
| Industrial Products | 1.4% | 1.3% | 2.6% | 3.7% | 3.8% |
| Food Products | 4.2% | 4.3% | 3.8% | 3.6% | 3.7% |
| Pharmaceuticals & Biotechnology | 6.5% | 6.4% | 3.9% | 3.6% | 3.6% |
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, Dec 2022
2.5%
▲ 1.5 pts vs Nov 2022
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 2.5%
- Dec 2021 · now ▲ 0.1 pts
- Last 12 months
- 1.0% – 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.