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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
₹3,592 Cr
down ₹45.6 Cr vs Jan 2023
- Stocks held
- 79
- up 1 vs Jan 2023
- Top 10 weight
- 28.9%
- 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 February 2023 it disclosed 79 stocks worth ₹3,592 Cr, down ₹45.6 Cr from Jan 2023. Its largest positions were ICICI Bank Limited (5.6%), Infosys Limited (4.3%), Axis Bank Limited (3.2%); the ten largest together made up 28.9% of the portfolio, and Banks was the biggest sector at 19.0% of its equity. Cash and debt stood at 2.9%. Compared with Jan 2023 the fund entered 4 new stocks and exited 3.
Against 32 other Multi Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. 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% | up 0.22 pts | ₹199 Cr | up ₹5.4 Cr | Added |
| Infosys Limited | 4.29% | down 0.08 pts | ₹154 Cr | down ₹4.8 Cr | Trimmed |
| Axis Bank Limited | 3.19% | down 0.06 pts | ₹115 Cr | down ₹3.7 Cr | Trimmed |
| HDFC Bank Limited | 3.17% | up 0.03 pts | ₹114 Cr | down ₹28 L | Held |
| Cash, TREPS & receivables | 2.87% | down 0.25 pts | ₹103 Cr | down ₹10.4 Cr | Trimmed |
| State Bank of India | 2.36% | down 0.11 pts | ₹84.6 Cr | down ₹5 Cr | Trimmed |
| The Federal Bank Limited | 2.26% | down 0.06 pts | ₹81 Cr | down ₹3.3 Cr | Trimmed |
| Polycab India Limited | 2.11% | up 0.13 pts | ₹75.8 Cr | up ₹3.9 Cr | Added |
| Bharti Airtel Limited | 2.08% | down 0.05 pts | ₹74.6 Cr | down ₹2.8 Cr | Trimmed |
| Larsen & Toubro Limited | 2.01% | up 0.01 pts | ₹72.3 Cr | down ₹52 L | Trimmed |
| Triveni Turbine Limited | 1.91% | up 0.30 pts | ₹68.5 Cr | up ₹10 Cr | Added |
| VIP Industries Limited | 1.90% | down 0.16 pts | ₹68.4 Cr | down ₹6.6 Cr | Trimmed |
| Cummins India Limited | 1.83% | up 0.18 pts | ₹65.8 Cr | up ₹5.6 Cr | Added |
| Fortis Healthcare Limited | 1.81% | down 0.07 pts | ₹65.2 Cr | down ₹3.5 Cr | Trimmed |
| UltraTech Cement Limited | 1.63% | up 0.06 pts | ₹58.5 Cr | up ₹1.4 Cr | Added |
| Vinati Organics Limited | 1.59% | up 0.36 pts | ₹57 Cr | up ₹12.4 Cr | Added |
| V-Guard Industries Limited | 1.58% | up 0.01 pts | ₹56.8 Cr | down ₹18 L | Held |
| Sun Pharmaceutical Industries Limited | 1.58% | down 0.11 pts | ₹56.6 Cr | down ₹4.6 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.56% | down 0.11 pts | ₹55.9 Cr | down ₹4.8 Cr | Trimmed |
| Craftsman Automation Limited | 1.55% | down 0.73 pts | ₹55.6 Cr | down ₹27.3 Cr | Trimmed |
| Bata India Limited | 1.53% | down 0.11 pts | ₹55.1 Cr | down ₹4.6 Cr | Trimmed |
| Poonawalla Fincorp Limited | 1.53% | down 0.02 pts | ₹54.8 Cr | down ₹1.6 Cr | Trimmed |
| Britannia Industries Limited | 1.49% | up 0.07 pts | ₹53.5 Cr | up ₹1.7 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.48% | down 0.11 pts | ₹53.1 Cr | down ₹4.7 Cr | Trimmed |
| Coforge Limited | 1.47% | up 0.14 pts | ₹52.8 Cr | up ₹4.3 Cr | Added |
| Ashok Leyland Limited | 1.41% | down 0.02 pts | ₹50.7 Cr | down ₹1.4 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.40% | up 0.20 pts | ₹50.4 Cr | up ₹6.6 Cr | Added |
| United Breweries Limited | 1.38% | down 0.12 pts | ₹49.5 Cr | down ₹5 Cr | Trimmed |
| JK Lakshmi Cement Limited | 1.36% | down 0.22 pts | ₹48.8 Cr | down ₹8.6 Cr | Trimmed |
| Hitachi Energy India Limited | 1.34% | up 0.11 pts | ₹48.1 Cr | up ₹3.2 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.31% | down 0.09 pts | ₹46.9 Cr | down ₹3.7 Cr | Trimmed |
| ABB India Limited | 1.27% | up 0.16 pts | ₹45.5 Cr | up ₹5.3 Cr | Added |
| Tata Motors Limited | 1.26% | down 0.08 pts | ₹45.3 Cr | down ₹3.4 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.25% | up 0.01 pts | ₹45 Cr | down ₹19 L | Held |
| The Indian Hotels Company Limited | 1.23% | up 0.05 pts | ₹44.2 Cr | up ₹1.4 Cr | Added |
| SBI Life Insurance Company Limited | 1.20% | down 0.59 pts | ₹43.2 Cr | down ₹22.1 Cr | Trimmed |
| Brigade Enterprises Limited | 1.17% | up 0.08 pts | ₹42.1 Cr | up ₹2.5 Cr | Added |
| LTIMindtree Limited | 1.17% | up 0.10 pts | ₹42 Cr | up ₹3.1 Cr | Added |
| Hindalco Industries Limited | 1.14% | down 0.18 pts | ₹40.8 Cr | down ₹7.1 Cr | Trimmed |
| Aarti Industries Limited | 1.13% | down <0.01 pts | ₹40.5 Cr | down ₹68 L | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.09% | down 0.03 pts | ₹39.2 Cr | down ₹1.4 Cr | Trimmed |
| NTPC Limited | 1.07% | up 1.07 pts | ₹38.3 Cr | up ₹38.3 Cr | New |
| JK Cement Limited | 1.03% | up 0.03 pts | ₹37 Cr | up ₹73 L | Added |
| Bandhan Bank Limited | 1.01% | down 0.04 pts | ₹36.1 Cr | down ₹2.1 Cr | Trimmed |
| Ahluwalia Contracts (India) Limited | 0.98% | down 0.09 pts | ₹35.2 Cr | down ₹3.7 Cr | Trimmed |
| Cyient Limited | 0.97% | up 0.08 pts | ₹34.9 Cr | up ₹2.4 Cr | Added |
| IndusInd Bank Limited | 0.96% | up 0.01 pts | ₹34.6 Cr | down ₹17 L | Held |
| Bajaj Finance Limited | 0.95% | up 0.05 pts | ₹34.2 Cr | up ₹1.3 Cr | Added |
| Anupam Rasayan India Limited | 0.95% | up 0.09 pts | ₹34 Cr | up ₹2.7 Cr | Added |
| GMM Pfaudler Limited | 0.94% | up 0.01 pts | ₹33.6 Cr | down ₹22 L | Trimmed |
What changed, Jan 2023 to Feb 2023
New New positions (4)
- NTPC Limited1.1% · ₹38.3 Cr
- Syngene International Limited0.9% · ₹33.1 Cr
- PVR Limited0.4% · ₹14.8 Cr
- Dixon Technologies (India) Limited0.2% · ₹6.4 Cr
Exited Exited (3)
- Restaurant Brands Asia Limitedwas 0.6% · ₹20.4 Cr
- INOX Leisure Limitedwas 0.4% · ₹16.3 Cr
- Schaeffler India Limitedwas 0.4% · ₹13.5 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 Jan 2023, the weight rose most in Power (+1.1 pts) and Healthcare Services (+0.8 pts), and fell most in Auto Components (−1.1 pts) and Insurance (−0.6 pts).
- Power0.0% → 1.1%new+1.1 pts
- Healthcare Services2.3% → 3.1%+0.8 pts
- Electrical Equipment4.1% → 4.6%+0.6 pts
- Chemicals & Petrochemicals3.5% → 4.0%+0.4 pts
- Entertainment0.0% → 0.4%new+0.4 pts
- Industrial Products4.3% → 4.6%+0.3 pts
- Auto Components4.0% → 2.9%−1.1 pts
- Insurance1.9% → 1.2%−0.6 pts
- Media & Entertainment0.5% → 0.0%exited−0.5 pts
- Leisure Services3.0% → 2.7%−0.3 pts
- Transport Services2.6% → 2.3%−0.3 pts
- Consumer Durables8.3% → 8.1%−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 | Feb 2022 | Aug 2022 | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|---|---|
| Banks | 17.4% | 18.0% | 18.8% | 19.1% | 19.0% |
| Consumer Durables | 10.2% | 8.3% | 8.2% | 8.3% | 8.1% |
| IT - Software | 10.8% | 8.0% | 7.5% | 7.0% | 7.1% |
| Electrical Equipment | 2.5% | 2.7% | 3.9% | 4.1% | 4.6% |
| Finance | 4.7% | 6.4% | 6.0% | 4.5% | 4.6% |
| Industrial Products | 1.4% | 2.2% | 3.7% | 4.3% | 4.6% |
| Cement & Cement Products | 2.4% | 2.7% | 4.3% | 4.3% | 4.1% |
| Chemicals & Petrochemicals | 0.4% | 1.8% | 2.4% | 3.5% | 4.0% |
| Food Products | 4.1% | 3.7% | 3.6% | 3.7% | 3.7% |
| Pharmaceuticals & Biotechnology | 6.1% | 4.3% | 3.6% | 3.8% | 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. More on reading cash.
Cash & debt, Feb 2023
2.9%
▼ 0.3 pts vs Jan 2023
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 3.9%
- Feb 2022 · now ▼ 1.0 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.