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
₹4,514 Cr
up ₹101 Cr vs Aug 2023
- Stocks held
- 74
- up 3 vs Aug 2023
- Top 10 weight
- 28.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 6 in · 3 out
- added to 10, trimmed 30
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 September 2023 it disclosed 74 stocks worth ₹4,514 Cr, up ₹101 Cr from Aug 2023. Its largest positions were ICICI Bank Limited (4.9%), Infosys Limited (4.7%), HDFC Bank Limited (3.5%); the ten largest together made up 28.9% of the portfolio, and Banks was the biggest sector at 20.4% of its equity. Cash and debt stood at 4.2%. Compared with Aug 2023 the fund entered 6 new stocks and exited 3.
Against 32 other Multi Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.92%
- Δ weight
- down 0.15 pts
- Value
- ₹222 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 4.67%
- Δ weight
- down 0.11 pts
- Value
- ₹211 Cr
- Δ value
- —
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 4.17%
- Δ weight
- up 0.96 pts
- Value
- ₹188 Cr
- Δ value
- up ₹46.7 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- down 1.59 pts
- Value
- ₹157 Cr
- Δ value
- down ₹66.7 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.05 pts
- Value
- ₹118 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.31 pts
- Value
- ₹116 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.09 pts
- Value
- ₹103 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.09 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.03 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.11 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down <0.01 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.62 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up <0.01 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.06 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.15 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.02 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.07 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.06 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.21 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.03 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.06 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.10 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.04 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.04 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.03 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- down 0.49 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.05 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.15 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.09 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.02 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.13 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹59 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- down 0.06 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.12 pts
- Value
- ₹58 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.04 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.05 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.06 pts
- Value
- ₹56 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹26 L
- Status
- Held
- Weight
- 1.22%
- Δ weight
- up 0.10 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up <0.01 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.05 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.09 pts
- Value
- ₹50 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹48.2 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.55 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹44 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.08 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹41 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.11 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹36.2 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹32 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.33 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.21 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.19 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹23.4 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹21.4 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.34 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.39 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.27 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- down 0.28 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
What changed, Aug 2023 to Sep 2023
New New positions (6)
- Torrent Pharmaceuticals Limited1.1% · ₹48.2 Cr
- Jupiter Life Line Hospitals Limited0.8% · ₹36.2 Cr
- Union Bank of India0.5% · ₹23.4 Cr
- Bank of Baroda0.5% · ₹21.4 Cr
- LIC Housing Finance Limited0.2% · ₹10 Cr
- JSW Infrastructure Ltd0.1% · ₹2.4 Cr
Exited Exited (3)
- FSN E-Commerce Ventures Limitedwas 0.4% · ₹17.2 Cr
- Blue Star Limitedwas 0.3% · ₹13 Cr
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 Aug 2023, the weight rose most in Healthcare Services (+0.9 pts) and Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in IT - Software (−0.6 pts) and Retailing (−0.5 pts).
- Healthcare Services2.9% → 3.8%+0.9 pts
- Pharmaceuticals & Biotechnology4.4% → 5.1%+0.7 pts
- Insurance0.5% → 1.0%+0.6 pts
- Cement & Cement Products4.9% → 5.1%+0.2 pts
- Industrial Manufacturing1.9% → 2.0%+0.2 pts
- Telecom - Services2.0% → 2.2%+0.1 pts
- IT - Software6.9% → 6.4%−0.6 pts
- Retailing2.0% → 1.5%−0.5 pts
- Consumer Durables7.5% → 7.1%−0.4 pts
- Finance7.5% → 7.1%−0.3 pts
- Pharmaceuticals0.5% → 0.2%−0.3 pts
- Banks20.6% → 20.4%−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 | Sep 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|
| Banks | 18.0% | 19.3% | 20.0% | 20.6% | 20.4% |
| Consumer Durables | 8.9% | 8.0% | 9.3% | 7.5% | 7.1% |
| Finance | 6.0% | 5.2% | 7.2% | 7.5% | 7.1% |
| IT - Software | 6.5% | 6.7% | 4.3% | 6.9% | 6.4% |
| Industrial Products | 2.6% | 4.0% | 5.4% | 5.5% | 5.6% |
| Pharmaceuticals & Biotechnology | 3.9% | 3.8% | 3.5% | 4.4% | 5.1% |
| Cement & Cement Products | 3.0% | 4.4% | 4.2% | 4.9% | 5.1% |
| Electrical Equipment | 4.1% | 4.3% | 5.3% | 5.0% | 4.9% |
| Healthcare Services | 1.6% | 3.0% | 3.0% | 2.9% | 3.8% |
| Auto Components | 3.5% | 2.7% | 2.6% | 3.3% | 3.5% |
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, Sep 2023
4.2%
▲ 1.0 pts vs Aug 2023
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 3.3%
- Sep 2022 · now ▲ 0.9 pts
- Last 12 months
- 0.6% – 4.2%
- 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.