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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
₹3,637 Cr
down ₹111 Cr vs Dec 2022
- Stocks held
- 78
- down 3 vs Dec 2022
- Top 10 weight
- 29.3%
- 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 January 2023 it disclosed 78 stocks worth ₹3,637 Cr, down ₹111 Cr from Dec 2022. Its largest positions were ICICI Bank Limited (5.3%), Infosys Limited (4.4%), Axis Bank Limited (3.3%); the ten largest together made up 29.3% of the portfolio, and Banks was the biggest sector at 19.1% of its equity. Cash and debt stood at 3.1%. Compared with Dec 2022 the fund entered 1 new stock and exited 4.
Against 32 other Multi Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
34%
Holds more cash than 34% of peers
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 2022. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 5.34% | down 0.21 pts | ₹194 Cr | down ₹13.8 Cr | Trimmed |
| Infosys Limited | 4.37% | down 0.20 pts | ₹159 Cr | down ₹12.4 Cr | Trimmed |
| Axis Bank Limited | 3.25% | down 0.13 pts | ₹118 Cr | down ₹8.4 Cr | Trimmed |
| HDFC Bank Limited | 3.14% | up 0.05 pts | ₹114 Cr | down ₹1.8 Cr | Trimmed |
| Cash, TREPS & receivables | 3.13% | up 0.59 pts | ₹114 Cr | up ₹18.6 Cr | Added |
| State Bank of India | 2.46% | down 0.19 pts | ₹89.6 Cr | down ₹9.7 Cr | Trimmed |
| The Federal Bank Limited | 2.32% | down 0.01 pts | ₹84.3 Cr | down ₹2.9 Cr | Trimmed |
| Craftsman Automation Limited | 2.28% | down 0.40 pts | ₹82.9 Cr | down ₹17.5 Cr | Trimmed |
| Bharti Airtel Limited | 2.13% | down 0.03 pts | ₹77.4 Cr | down ₹3.6 Cr | Trimmed |
| VIP Industries Limited | 2.06% | up 0.15 pts | ₹75 Cr | up ₹3.3 Cr | Added |
| Larsen & Toubro Limited | 2.00% | up 0.09 pts | ₹72.8 Cr | up ₹1.3 Cr | Added |
| Polycab India Limited | 1.98% | up 0.29 pts | ₹71.8 Cr | up ₹8.7 Cr | Added |
| Fortis Healthcare Limited | 1.89% | up 0.03 pts | ₹68.7 Cr | down ₹1.1 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.79% | up 0.04 pts | ₹65.3 Cr | down ₹63 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.68% | up 0.10 pts | ₹61.2 Cr | up ₹2 Cr | Added |
| Mahindra & Mahindra Limited | 1.67% | up 0.20 pts | ₹60.7 Cr | up ₹5.7 Cr | Added |
| Cummins India Limited | 1.65% | up 0.11 pts | ₹60.2 Cr | up ₹2.3 Cr | Added |
| Bata India Limited | 1.64% | down 0.08 pts | ₹59.7 Cr | down ₹4.7 Cr | Trimmed |
| Triveni Turbine Limited | 1.61% | up 0.11 pts | ₹58.5 Cr | up ₹2.4 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.59% | up 0.02 pts | ₹57.9 Cr | down ₹96 L | Trimmed |
| JK Lakshmi Cement Limited | 1.58% | down 0.50 pts | ₹57.5 Cr | down ₹20.7 Cr | Trimmed |
| UltraTech Cement Limited | 1.57% | up 0.07 pts | ₹57.1 Cr | up ₹1 Cr | Added |
| V-Guard Industries Limited | 1.57% | down 0.04 pts | ₹56.9 Cr | down ₹3.4 Cr | Trimmed |
| Poonawalla Fincorp Limited | 1.55% | down 0.01 pts | ₹56.4 Cr | down ₹2.1 Cr | Trimmed |
| United Breweries Limited | 1.50% | down 0.05 pts | ₹54.4 Cr | down ₹3.7 Cr | Trimmed |
| Ashok Leyland Limited | 1.43% | up 0.10 pts | ₹52.1 Cr | up ₹2.1 Cr | Added |
| Britannia Industries Limited | 1.42% | up 0.05 pts | ₹51.8 Cr | up ₹12 L | Held |
| Multi Commodity Exchange of India Limited | 1.39% | up 0.01 pts | ₹50.6 Cr | down ₹1.3 Cr | Trimmed |
| Tata Motors Limited | 1.34% | up 0.22 pts | ₹48.7 Cr | up ₹6.9 Cr | Added |
| Coforge Limited | 1.33% | up 0.19 pts | ₹48.4 Cr | up ₹5.5 Cr | Added |
| Hindalco Industries Limited | 1.32% | up 0.03 pts | ₹47.9 Cr | down ₹51 L | Trimmed |
| Sona BLW Precision Forgings Limited | 1.24% | up 0.12 pts | ₹45.2 Cr | up ₹3.1 Cr | Added |
| Hitachi Energy India Limited | 1.23% | down 0.06 pts | ₹44.9 Cr | down ₹3.5 Cr | Trimmed |
| Vinati Organics Limited | 1.23% | up 0.45 pts | ₹44.7 Cr | up ₹15.5 Cr | Added |
| Jubilant Foodworks Limited | 1.20% | up 0.28 pts | ₹43.8 Cr | up ₹9.1 Cr | Added |
| The Indian Hotels Company Limited | 1.18% | up 0.42 pts | ₹42.8 Cr | up ₹14.6 Cr | Added |
| Aarti Industries Limited | 1.13% | down 0.11 pts | ₹41.2 Cr | down ₹5.5 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.12% | up 0.12 pts | ₹40.7 Cr | up ₹3.1 Cr | Added |
| ABB India Limited | 1.10% | up 0.09 pts | ₹40.2 Cr | up ₹2.2 Cr | Added |
| Brigade Enterprises Limited | 1.09% | up 0.02 pts | ₹39.7 Cr | down ₹50 L | Trimmed |
| Ahluwalia Contracts (India) Limited | 1.07% | up 0.04 pts | ₹38.9 Cr | up ₹28 L | Added |
| LTIMindtree Limited | 1.07% | up 0.15 pts | ₹38.8 Cr | up ₹4.4 Cr | Added |
| Bandhan Bank Limited | 1.05% | up 0.07 pts | ₹38.2 Cr | up ₹1.6 Cr | Added |
| InterGlobe Aviation Limited | 1.00% | up 0.08 pts | ₹36.5 Cr | up ₹2 Cr | Added |
| JK Cement Limited | 1.00% | up 0.03 pts | ₹36.3 Cr | up ₹20 L | Added |
| IndusInd Bank Limited | 0.96% | down 0.09 pts | ₹34.8 Cr | down ₹4.4 Cr | Trimmed |
| GMM Pfaudler Limited | 0.93% | up 0.07 pts | ₹33.8 Cr | up ₹1.6 Cr | Added |
| Bajaj Finance Limited | 0.91% | down 0.08 pts | ₹33 Cr | down ₹3.9 Cr | Trimmed |
| Reliance Industries Limited | 0.90% | down 0.05 pts | ₹32.7 Cr | down ₹2.7 Cr | Trimmed |
| Cyient Limited | 0.89% | up 0.30 pts | ₹32.5 Cr | up ₹10.2 Cr | Added |
What changed, Dec 2022 to Jan 2023
New New positions (1)
- Atul Limited0.2% · ₹7.1 Cr
Exited Exited (4)
- Aditya Birla Fashion and Retail Limitedwas 0.9% · ₹32.8 Cr
- Zee Entertainment Enterprises Limitedwas 0.4% · ₹14.9 Cr
- Birlasoft Limitedwas 0.3% · ₹12.8 Cr
- Emami Limitedwas 0.1% · ₹5.4 Cr
Added Biggest additions
- Vinati Organics Limitedup ₹15.5 Cr (+0.45% 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 Dec 2022, the weight rose most in Industrial Products (+0.5 pts) and Chemicals & Petrochemicals (+0.5 pts), and fell most in Retailing (−1.0 pts) and Entertainment (−0.4 pts).
- Industrial Products3.8% → 4.3%+0.5 pts
- Chemicals & Petrochemicals3.1% → 3.5%+0.5 pts
- Automobiles2.6% → 3.1%+0.5 pts
- Leisure Services2.7% → 3.0%+0.3 pts
- IT - Services0.6% → 0.9%+0.3 pts
- Electrical Equipment3.9% → 4.1%+0.2 pts
- Retailing2.9% → 1.9%−1.0 pts
- Entertainment0.4% → 0.0%exited−0.4 pts
- Banks19.5% → 19.1%−0.4 pts
- Cement & Cement Products4.7% → 4.3%−0.4 pts
- Auto Components4.3% → 4.0%−0.3 pts
- IT - Software7.2% → 7.0%−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 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|
| Banks | 18.1% | 17.6% | 18.7% | 19.5% | 19.1% |
| Consumer Durables | 9.6% | 9.1% | 8.6% | 8.2% | 8.3% |
| IT - Software | 10.8% | 8.4% | 6.3% | 7.2% | 7.0% |
| Finance | 5.9% | 6.0% | 5.7% | 4.5% | 4.5% |
| Cement & Cement Products | 2.4% | 2.6% | 2.8% | 4.7% | 4.3% |
| Industrial Products | 1.4% | 1.9% | 3.5% | 3.8% | 4.3% |
| Electrical Equipment | 2.4% | 2.4% | 4.0% | 3.9% | 4.1% |
| Auto Components | 4.0% | 3.4% | 3.6% | 4.3% | 4.0% |
| Pharmaceuticals & Biotechnology | 6.6% | 5.5% | 4.5% | 3.6% | 3.8% |
| Food Products | 4.1% | 4.0% | 3.6% | 3.7% | 3.7% |
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, Jan 2023
3.1%
▲ 0.6 pts vs Dec 2022
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 4.7%
- Jan 2022 · now ▼ 1.5 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.