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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
₹3,604 Cr
up ₹12.6 Cr vs Feb 2023
- Stocks held
- 80
- up 1 vs Feb 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 March 2023 it disclosed 80 stocks worth ₹3,604 Cr, up ₹12.6 Cr from Feb 2023. Its largest positions were ICICI Bank Limited (5.7%), Infosys Limited (4.1%), Axis Bank Limited (3.2%); the ten largest together made up 28.9% of the portfolio, and Banks was the biggest sector at 19.3% of its equity. Cash and debt stood at 0.6%. Compared with Feb 2023 the fund entered 2 new stocks and exited 1.
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
3%
Holds more cash than 3% of peers
What these mean: concentration · cash
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 5.68% | up 0.13 pts | ₹205 Cr | up ₹5.2 Cr | Added |
| Infosys Limited | 4.11% | down 0.19 pts | ₹148 Cr | down ₹6.2 Cr | Trimmed |
| Axis Bank Limited | 3.23% | up 0.04 pts | ₹117 Cr | up ₹2 Cr | Added |
| HDFC Bank Limited | 3.18% | up 0.01 pts | ₹114 Cr | up ₹71 L | Added |
| State Bank of India | 2.35% | down <0.01 pts | ₹84.7 Cr | up ₹15 L | Held |
| The Federal Bank Limited | 2.30% | up 0.05 pts | ₹83 Cr | up ₹2 Cr | Added |
| Bharti Airtel Limited | 2.09% | up 0.01 pts | ₹75.3 Cr | up ₹68 L | Added |
| Larsen & Toubro Limited | 2.06% | up 0.05 pts | ₹74.2 Cr | up ₹1.9 Cr | Added |
| Poonawalla Fincorp Limited | 1.98% | up 0.45 pts | ₹71.2 Cr | up ₹16.4 Cr | Added |
| Polycab India Limited | 1.97% | down 0.14 pts | ₹70.8 Cr | down ₹5 Cr | Trimmed |
| Fortis Healthcare Limited | 1.76% | down 0.06 pts | ₹63.4 Cr | down ₹1.8 Cr | Trimmed |
| VIP Industries Limited | 1.70% | down 0.20 pts | ₹61.4 Cr | down ₹7 Cr | Trimmed |
| UltraTech Cement Limited | 1.70% | up 0.07 pts | ₹61.4 Cr | up ₹2.9 Cr | Added |
| Triveni Turbine Limited | 1.62% | down 0.28 pts | ₹58.5 Cr | down ₹9.9 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.61% | up 0.04 pts | ₹58.2 Cr | up ₹1.6 Cr | Added |
| V-Guard Industries Limited | 1.60% | up 0.02 pts | ₹57.7 Cr | up ₹95 L | Added |
| JK Lakshmi Cement Limited | 1.59% | up 0.23 pts | ₹57.5 Cr | up ₹8.6 Cr | Added |
| Cummins India Limited | 1.54% | down 0.29 pts | ₹55.5 Cr | down ₹10.3 Cr | Trimmed |
| Bata India Limited | 1.54% | up <0.01 pts | ₹55.3 Cr | up ₹28 L | Added |
| Vinati Organics Limited | 1.52% | down 0.07 pts | ₹54.8 Cr | down ₹2.3 Cr | Trimmed |
| Craftsman Automation Limited | 1.51% | down 0.04 pts | ₹54.4 Cr | down ₹1.2 Cr | Trimmed |
| IndusInd Bank Limited | 1.50% | up 0.54 pts | ₹54.1 Cr | up ₹19.4 Cr | Added |
| Britannia Industries Limited | 1.44% | down 0.05 pts | ₹51.9 Cr | down ₹1.7 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.42% | down 0.06 pts | ₹51.2 Cr | down ₹1.9 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.41% | down 0.14 pts | ₹51 Cr | down ₹4.9 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 1.41% | up 0.10 pts | ₹50.7 Cr | up ₹3.8 Cr | Added |
| Jubilant Foodworks Limited | 1.40% | down 0.01 pts | ₹50.3 Cr | down ₹9 L | Held |
| United Spirits Limited | 1.38% | up 0.85 pts | ₹49.6 Cr | up ₹30.7 Cr | Added |
| United Breweries Limited | 1.35% | down 0.03 pts | ₹48.7 Cr | down ₹77 L | Trimmed |
| Ashok Leyland Limited | 1.35% | down 0.07 pts | ₹48.5 Cr | down ₹2.2 Cr | Trimmed |
| Hitachi Energy India Limited | 1.34% | up <0.01 pts | ₹48.4 Cr | up ₹24 L | Held |
| ABB India Limited | 1.32% | up 0.05 pts | ₹47.6 Cr | up ₹2.1 Cr | Added |
| Coforge Limited | 1.30% | down 0.17 pts | ₹46.8 Cr | down ₹5.9 Cr | Trimmed |
| Cyient Limited | 1.30% | up 0.32 pts | ₹46.7 Cr | up ₹11.8 Cr | Added |
| The Indian Hotels Company Limited | 1.28% | up 0.05 pts | ₹46.1 Cr | up ₹1.9 Cr | Added |
| PVR Limited | 1.27% | up 0.86 pts | ₹45.8 Cr | up ₹31 Cr | Added |
| Anupam Rasayan India Limited | 1.27% | up 0.32 pts | ₹45.6 Cr | up ₹11.6 Cr | Added |
| Tata Motors Limited | 1.26% | down <0.01 pts | ₹45.3 Cr | up ₹1 L | Held |
| Ahluwalia Contracts (India) Limited | 1.22% | up 0.24 pts | ₹44.1 Cr | up ₹8.9 Cr | Added |
| SBI Life Insurance Company Limited | 1.18% | down 0.03 pts | ₹42.4 Cr | down ₹77 L | Trimmed |
| LTIMindtree Limited | 1.17% | up 0.01 pts | ₹42.3 Cr | up ₹33 L | Added |
| Sona BLW Precision Forgings Limited | 1.15% | down 0.10 pts | ₹41.5 Cr | down ₹3.5 Cr | Trimmed |
| Hindalco Industries Limited | 1.15% | up 0.01 pts | ₹41.4 Cr | up ₹63 L | Added |
| Brigade Enterprises Limited | 1.14% | down 0.04 pts | ₹41 Cr | down ₹1.1 Cr | Trimmed |
| Aarti Industries Limited | 1.10% | down 0.03 pts | ₹39.7 Cr | down ₹84 L | Trimmed |
| NTPC Limited | 1.09% | up 0.02 pts | ₹39.4 Cr | up ₹1 Cr | Added |
| JK Cement Limited | 1.09% | up 0.06 pts | ₹39.1 Cr | up ₹2.1 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.03% | down 0.06 pts | ₹37.2 Cr | down ₹2.1 Cr | Trimmed |
| Zydus Wellness Limited | 0.98% | up 0.07 pts | ₹35.3 Cr | up ₹2.8 Cr | Added |
| Syngene International Limited | 0.94% | up 0.02 pts | ₹33.9 Cr | up ₹78 L | Added |
What changed, Feb 2023 to Mar 2023
New New positions (2)
- Home First Finance Company India Limited0.4% · ₹14.4 Cr
- Biocon Limited0.4% · ₹14.1 Cr
Exited Exited (1)
- InterGlobe Aviation Limitedwas 0.9% · ₹31.9 Cr
Added Biggest additions
- PVR Limitedup ₹31 Cr (+0.86% pts)
- United Spirits Limitedup ₹30.7 Cr (+0.85% pts)
- IndusInd Bank Limited ₹19.4 Cr (+0.54% 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 Feb 2023, the weight rose most in Entertainment (+0.9 pts) and Beverages (+0.8 pts), and fell most in Transport Services (−0.9 pts) and Food Products (−0.6 pts).
- Entertainment0.4% → 1.3%+0.9 pts
- Beverages2.0% → 2.8%+0.8 pts
- Finance4.6% → 5.2%+0.6 pts
- IT - Services1.0% → 1.3%+0.3 pts
- Cement & Cement Products4.1% → 4.4%+0.3 pts
- Banks19.0% → 19.3%+0.3 pts
- Transport Services2.3% → 1.3%−0.9 pts
- Food Products3.7% → 3.1%−0.6 pts
- Industrial Products4.6% → 4.0%−0.5 pts
- IT - Software7.1% → 6.7%−0.5 pts
- Electrical Equipment4.6% → 4.3%−0.3 pts
- Automobiles2.9% → 2.7%−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 | Mar 2022 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|
| Banks | 16.9% | 18.0% | 19.5% | 19.0% | 19.3% |
| Consumer Durables | 9.9% | 8.9% | 8.2% | 8.1% | 8.0% |
| IT - Software | 11.5% | 6.5% | 7.2% | 7.1% | 6.7% |
| Finance | 4.6% | 6.0% | 4.5% | 4.6% | 5.2% |
| Cement & Cement Products | 2.8% | 3.0% | 4.7% | 4.1% | 4.4% |
| Electrical Equipment | 2.4% | 4.1% | 3.9% | 4.6% | 4.3% |
| Chemicals & Petrochemicals | 0.8% | 1.7% | 3.1% | 4.0% | 4.1% |
| Industrial Products | 0.9% | 2.6% | 3.8% | 4.6% | 4.0% |
| Pharmaceuticals & Biotechnology | 6.7% | 3.9% | 3.6% | 3.7% | 3.8% |
| Construction | 4.3% | 3.0% | 3.0% | 3.1% | 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. More on reading cash.
Cash & debt, Mar 2023
0.6%
▼ 2.3 pts vs Feb 2023
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 3.3%
- Mar 2022 · now ▼ 2.8 pts
- Last 12 months
- 0.6% – 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.