Loading…
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
₹4,413 Cr
up ₹104 Cr vs Jul 2023
- Stocks held
- 71
- unchanged
- Top 10 weight
- 30.7%
- of the portfolio in its ten largest
- Largest position
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 August 2023 it disclosed 71 stocks worth ₹4,413 Cr, up ₹104 Cr from Jul 2023. Its largest positions were ICICI Bank Limited (5.1%), HDFC Bank Limited (5.1%), Infosys Limited (4.8%); the ten largest together made up 30.7% of the portfolio, and Banks was the biggest sector at 20.6% of its equity. Cash and debt stood at 3.2%. Compared with Jul 2023 the fund entered 3 new stocks and exited 3.
Against 32 other Multi Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
34%
Holds more cash than 34% of peers
What these mean: concentration · cash
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 5.07% | down 0.34 pts | ₹224 Cr | down ₹9.2 Cr | Trimmed |
| HDFC Bank Limited | 5.06% | down 0.39 pts | ₹223 Cr | down ₹11.3 Cr | Trimmed |
| Infosys Limited | 4.77% | up 0.16 pts | ₹211 Cr | up ₹11.7 Cr | Added |
| Cash, TREPS & receivables | 3.20% | up 0.69 pts | ₹141 Cr | up ₹33.2 Cr | Added |
| Poonawalla Fincorp Limited | 2.89% | up 0.11 pts | ₹128 Cr | up ₹7.7 Cr | Added |
| Polycab India Limited | 2.57% | up 0.10 pts | ₹113 Cr | up ₹6.8 Cr | Added |
| Axis Bank Limited | 2.20% | down 0.01 pts | ₹97.1 Cr | up ₹2 Cr | Added |
| Larsen & Toubro Limited | 2.10% | down 0.03 pts | ₹92.7 Cr | up ₹73 L | Added |
| State Bank of India | 2.06% | down 0.27 pts | ₹90.8 Cr | down ₹9.5 Cr | Trimmed |
| The Federal Bank Limited | 2.05% | up 0.07 pts | ₹90.3 Cr | up ₹5.2 Cr | Added |
| Bharti Airtel Limited | 1.95% | down 0.13 pts | ₹86.1 Cr | down ₹3.4 Cr | Trimmed |
| Coforge Limited | 1.95% | up 0.61 pts | ₹86 Cr | up ₹28.2 Cr | Added |
| Craftsman Automation Limited | 1.86% | up 0.06 pts | ₹82.3 Cr | up ₹4.4 Cr | Added |
| Fortis Healthcare Limited | 1.83% | down 0.12 pts | ₹80.9 Cr | down ₹3.5 Cr | Trimmed |
| Cyient Limited | 1.74% | up 0.14 pts | ₹76.9 Cr | up ₹8 Cr | Added |
| Dixon Technologies (India) Limited | 1.72% | up 0.27 pts | ₹75.8 Cr | up ₹13.4 Cr | Added |
| V-Guard Industries Limited | 1.64% | up 0.12 pts | ₹72.6 Cr | up ₹7.1 Cr | Added |
| Brigade Enterprises Limited | 1.62% | down 0.04 pts | ₹71.4 Cr | up ₹13 L | Held |
| VIP Industries Limited | 1.62% | up 0.12 pts | ₹71.4 Cr | up ₹7.1 Cr | Added |
| IndusInd Bank Limited | 1.58% | down 0.08 pts | ₹69.8 Cr | down ₹2 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.57% | up 0.06 pts | ₹69.3 Cr | up ₹4.4 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.52% | down 0.02 pts | ₹67.1 Cr | up ₹63 L | Added |
| UltraTech Cement Limited | 1.51% | down 0.04 pts | ₹66.8 Cr | down ₹17 L | Held |
| United Spirits Limited | 1.50% | down 0.05 pts | ₹66.1 Cr | down ₹54 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.49% | down 0.08 pts | ₹65.8 Cr | down ₹1.9 Cr | Trimmed |
| Tata Motors Limited | 1.47% | down 0.14 pts | ₹64.7 Cr | down ₹4.7 Cr | Trimmed |
| Ashok Leyland Limited | 1.45% | down 0.04 pts | ₹64.1 Cr | down ₹5 L | Held |
| Hitachi Energy India Limited | 1.44% | up 0.12 pts | ₹63.7 Cr | up ₹6.6 Cr | Added |
| RBL Bank Limited | 1.41% | up 0.03 pts | ₹62.1 Cr | up ₹2.8 Cr | Added |
| ABB India Limited | 1.40% | down 0.09 pts | ₹62 Cr | down ₹2.4 Cr | Trimmed |
| ACC Limited | 1.40% | up 1.40 pts | ₹61.8 Cr | up ₹61.8 Cr | New |
| The Indian Hotels Company Limited | 1.36% | up 0.05 pts | ₹59.8 Cr | up ₹3.7 Cr | Added |
| SJS Enterprises Pvt Limited | 1.34% | up 1.34 pts | ₹59.1 Cr | up ₹59.1 Cr | New |
| Gateway Distriparks Ltd. | 1.33% | up 0.09 pts | ₹58.7 Cr | up ₹5.3 Cr | Added |
| Jubilant Foodworks Limited | 1.33% | up 0.06 pts | ₹58.5 Cr | up ₹3.8 Cr | Added |
| Cummins India Limited | 1.32% | down 0.24 pts | ₹58.2 Cr | down ₹8.9 Cr | Trimmed |
| Reliance Industries Limited | 1.30% | down 0.11 pts | ₹57.5 Cr | down ₹3.4 Cr | Trimmed |
| Vinati Organics Limited | 1.27% | down 0.01 pts | ₹56.2 Cr | up ₹73 L | Added |
| Britannia Industries Limited | 1.21% | down 0.12 pts | ₹53.6 Cr | down ₹3.9 Cr | Trimmed |
| Triveni Turbine Limited | 1.20% | down 0.37 pts | ₹53.1 Cr | down ₹14.8 Cr | Trimmed |
| Go Fashion India Limited | 1.20% | up 0.12 pts | ₹53 Cr | up ₹6.3 Cr | Added |
| United Breweries Limited | 1.18% | down 0.05 pts | ₹51.9 Cr | down ₹81 L | Trimmed |
| NTPC Limited | 1.12% | down 0.02 pts | ₹49.5 Cr | up ₹44 L | Added |
| Kaynes Technology India Limited | 1.09% | up 0.08 pts | ₹48 Cr | up ₹4.8 Cr | Added |
| Timken India Limited | 1.07% | up 0.05 pts | ₹47.4 Cr | up ₹3.3 Cr | Added |
| Hindalco Industries Limited | 1.06% | down 0.03 pts | ₹47 Cr | down ₹28 L | Trimmed |
| SBI Cards and Payment Services Limited | 1.03% | down 0.07 pts | ₹45.4 Cr | down ₹2.2 Cr | Trimmed |
| Ahluwalia Contracts (India) Limited | 1.02% | down 0.02 pts | ₹44.9 Cr | up ₹25 L | Added |
| Syngene International Limited | 1.00% | down 0.05 pts | ₹44.2 Cr | down ₹1.3 Cr | Trimmed |
| JK Cement Limited | 1.00% | down 0.02 pts | ₹44.1 Cr | up ₹28 L | Added |
What changed, Jul 2023 to Aug 2023
New New positions (3)
- ACC Limited1.4% · ₹61.8 Cr
- SJS Enterprises Pvt Limited1.3% · ₹59.1 Cr
- MAHINDRA CIE AUTOMOTIVE LTD<0.1% · ₹1.4 Cr
Exited Exited (3)
- Sona BLW Precision Forgings Limitedwas 0.9% · ₹39.8 Cr
- Zydus Wellness Limitedwas 0.8% · ₹33.5 Cr
- MedPlus Health Services Limitedwas 0.4% · ₹17.6 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 Jul 2023, the weight rose most in Cement & Cement Products (+1.2 pts) and IT - Software (+0.8 pts), and fell most in Food Products (−0.9 pts) and Banks (−0.7 pts).
- Cement & Cement Products3.7% → 4.9%+1.2 pts
- IT - Software6.1% → 6.9%+0.8 pts
- Auto Components2.8% → 3.3%+0.5 pts
- Pharmaceuticals & Biotechnology4.2% → 4.4%+0.2 pts
- IT - Services1.6% → 1.8%+0.2 pts
- Industrial Manufacturing1.8% → 1.9%+0.1 pts
- Food Products2.2% → 1.3%−0.9 pts
- Banks21.3% → 20.6%−0.7 pts
- Retailing2.4% → 2.0%−0.4 pts
- Electrical Equipment5.4% → 5.0%−0.3 pts
- Healthcare Services3.1% → 2.9%−0.2 pts
- Consumer Durables7.7% → 7.5%−0.1 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 | Aug 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|
| Banks | 18.0% | 19.0% | 20.2% | 21.3% | 20.6% |
| Consumer Durables | 8.3% | 8.1% | 8.6% | 7.7% | 7.5% |
| Finance | 6.4% | 4.6% | 7.3% | 7.5% | 7.5% |
| IT - Software | 8.0% | 7.1% | 4.3% | 6.1% | 6.9% |
| Industrial Products | 2.2% | 4.6% | 4.2% | 5.6% | 5.5% |
| Electrical Equipment | 2.7% | 4.6% | 4.8% | 5.4% | 5.0% |
| Cement & Cement Products | 2.7% | 4.1% | 4.0% | 3.7% | 4.9% |
| Pharmaceuticals & Biotechnology | 4.3% | 3.7% | 3.4% | 4.2% | 4.4% |
| Auto Components | 3.3% | 2.9% | 2.9% | 2.8% | 3.3% |
| Construction | 4.0% | 3.1% | 3.1% | 3.3% | 3.2% |
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, Aug 2023
3.2%
▲ 0.7 pts vs Jul 2023
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 2.7%
- Aug 2022 · now ▲ 0.5 pts
- Last 12 months
- 0.6% – 3.9%
- 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.