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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
₹4,364 Cr
down ₹151 Cr vs Sep 2023
- Stocks held
- 72
- down 2 vs Sep 2023
- Top 10 weight
- 28.5%
- 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 October 2023 it disclosed 72 stocks worth ₹4,364 Cr, down ₹151 Cr from Sep 2023. Its largest positions were ICICI Bank Limited (4.9%), Infosys Limited (4.6%), HDFC Bank Limited (3.5%); the ten largest together made up 28.5% of the portfolio, and Banks was the biggest sector at 21.7% of its equity. Cash and debt stood at 4.2%. Compared with Sep 2023 the fund entered 6 new stocks and exited 8.
Against 32 other Multi Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
44%
Holds more cash than 44% of peers
What these mean: concentration · cash
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 4.90% | down 0.03 pts | ₹214 Cr | down ₹8.5 Cr | Trimmed |
| Infosys Limited | 4.60% | down 0.06 pts | ₹201 Cr | down ₹9.8 Cr | Trimmed |
| Cash, TREPS & receivables | 4.22% | up 0.05 pts | ₹184 Cr | down ₹4 Cr | Trimmed |
| HDFC Bank Limited | 3.47% | up <0.01 pts | ₹152 Cr | down ₹5.1 Cr | Trimmed |
| Polycab India Limited | 2.49% | down 0.12 pts | ₹109 Cr | down ₹9.3 Cr | Trimmed |
| Poonawalla Fincorp Limited | 2.47% | down 0.10 pts | ₹108 Cr | down ₹8.4 Cr | Trimmed |
| Axis Bank Limited | 2.25% | down 0.05 pts | ₹98 Cr | down ₹5.5 Cr | Trimmed |
| Bharti Airtel Limited | 2.11% | up 0.04 pts | ₹91.9 Cr | down ₹1.2 Cr | Trimmed |
| State Bank of India | 2.10% | down 0.05 pts | ₹91.5 Cr | down ₹5.3 Cr | Trimmed |
| Larsen & Toubro Limited | 2.08% | up <0.01 pts | ₹90.7 Cr | down ₹2.9 Cr | Trimmed |
| The Federal Bank Limited | 2.02% | down 0.02 pts | ₹88.2 Cr | down ₹4.1 Cr | Trimmed |
| ACC Limited | 1.96% | down 0.06 pts | ₹85.5 Cr | down ₹5.6 Cr | Trimmed |
| Craftsman Automation Limited | 1.87% | up 0.15 pts | ₹81.4 Cr | up ₹3.9 Cr | Added |
| Fortis Healthcare Limited | 1.81% | down 0.03 pts | ₹78.8 Cr | down ₹4.1 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.77% | down <0.01 pts | ₹77.3 Cr | down ₹2.8 Cr | Trimmed |
| Brigade Enterprises Limited | 1.70% | up 0.18 pts | ₹74.1 Cr | up ₹5.7 Cr | Added |
| IndusInd Bank Limited | 1.67% | up 0.07 pts | ₹73 Cr | up ₹63 L | Added |
| V-Guard Industries Limited | 1.58% | up 0.01 pts | ₹69.1 Cr | down ₹1.8 Cr | Trimmed |
| UltraTech Cement Limited | 1.55% | up 0.08 pts | ₹67.8 Cr | up ₹1.3 Cr | Added |
| United Spirits Limited | 1.55% | up 0.09 pts | ₹67.7 Cr | up ₹1.6 Cr | Added |
| Tata Motors Limited | 1.55% | up 0.05 pts | ₹67.7 Cr | down ₹17 L | Held |
| Star Health And Allied Insurance Company Limited | 1.54% | up 0.54 pts | ₹67.2 Cr | up ₹22 Cr | Added |
| Union Bank of India | 1.50% | up 0.98 pts | ₹65.4 Cr | up ₹42 Cr | Added |
| VIP Industries Limited | 1.50% | down 0.06 pts | ₹65.3 Cr | down ₹5 Cr | Trimmed |
| Cyient Limited | 1.49% | down 0.05 pts | ₹64.8 Cr | down ₹4.3 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.48% | down 0.04 pts | ₹64.4 Cr | down ₹4.1 Cr | Trimmed |
| Coforge Limited | 1.47% | up 0.01 pts | ₹64.3 Cr | down ₹1.5 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.47% | down 0.04 pts | ₹64.2 Cr | down ₹4.2 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.39% | up 0.02 pts | ₹60.6 Cr | down ₹1.2 Cr | Trimmed |
| Hitachi Energy India Limited | 1.37% | up 0.06 pts | ₹60 Cr | up ₹62 L | Added |
| Gateway Distriparks Ltd. | 1.37% | up 0.05 pts | ₹59.7 Cr | up ₹31 L | Added |
| Ashok Leyland Limited | 1.34% | down 0.03 pts | ₹58.5 Cr | down ₹3.2 Cr | Trimmed |
| SJS Enterprises Pvt Limited | 1.34% | up 0.03 pts | ₹58.3 Cr | down ₹70 L | Trimmed |
| ABB India Limited | 1.33% | up 0.05 pts | ₹58.1 Cr | up ₹16 L | Held |
| Torrent Pharmaceuticals Limited | 1.32% | up 0.25 pts | ₹57.7 Cr | up ₹9.5 Cr | Added |
| Cummins India Limited | 1.31% | up 0.03 pts | ₹57.1 Cr | down ₹67 L | Trimmed |
| Reliance Industries Limited | 1.25% | up 0.01 pts | ₹54.7 Cr | down ₹1.4 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.25% | down 0.05 pts | ₹54.5 Cr | down ₹3.9 Cr | Trimmed |
| Britannia Industries Limited | 1.22% | up 0.01 pts | ₹53.1 Cr | down ₹1.3 Cr | Trimmed |
| NTPC Limited | 1.22% | down 0.01 pts | ₹53 Cr | down ₹2.2 Cr | Trimmed |
| Vinati Organics Limited | 1.20% | down 0.04 pts | ₹52.4 Cr | down ₹3.5 Cr | Trimmed |
| Kaynes Technology India Limited | 1.19% | up 0.08 pts | ₹52 Cr | up ₹1.8 Cr | Added |
| Go Fashion India Limited | 1.12% | up 0.01 pts | ₹48.9 Cr | down ₹1.2 Cr | Trimmed |
| Hindalco Industries Limited | 1.08% | down 0.04 pts | ₹47 Cr | down ₹3.4 Cr | Trimmed |
| Bajaj Finance Limited | 1.07% | up 0.10 pts | ₹46.7 Cr | up ₹3 Cr | Added |
| Timken India Limited | 1.07% | down 0.03 pts | ₹46.7 Cr | down ₹3.1 Cr | Trimmed |
| Triveni Turbine Limited | 1.07% | down 0.19 pts | ₹46.5 Cr | down ₹10.3 Cr | Trimmed |
| RBL Bank Limited | 1.06% | down 0.39 pts | ₹46.3 Cr | down ₹19.4 Cr | Trimmed |
| LIC Housing Finance Limited | 1.02% | up 0.80 pts | ₹44.5 Cr | up ₹34.5 Cr | Added |
| Radico Khaitan Limited | 0.98% | up 0.98 pts | ₹42.8 Cr | up ₹42.8 Cr | New |
What changed, Sep 2023 to Oct 2023
New New positions (6)
- Radico Khaitan Limited1.0% · ₹42.8 Cr
- Bajaj Auto Limited1.0% · ₹42.5 Cr
- IDFC First Bank Limited0.8% · ₹33 Cr
- Sanofi India Limited0.7% · ₹30.9 Cr
- Westlife Foodworld Limited0.4% · ₹18.8 Cr
- Cholamandalam Investment and Finance Company Limited0.3% · ₹12.3 Cr
Exited Exited (8)
- Jubilant Foodworks Limitedwas 1.3% · ₹60.9 Cr
- United Breweries Limited
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 Sep 2023, the weight rose most in Banks (+1.3 pts) and Automobiles (+1.0 pts), and fell most in Healthcare Services (−1.1 pts) and Leisure Services (−1.0 pts).
- Banks20.4% → 21.7%+1.3 pts
- Automobiles3.1% → 4.2%+1.0 pts
- Finance7.1% → 7.9%+0.8 pts
- Auto Components3.5% → 4.0%+0.6 pts
- Insurance1.0% → 1.6%+0.6 pts
- Realty1.6% → 1.8%+0.2 pts
- Healthcare Services3.8% → 2.7%−1.1 pts
- Leisure Services2.8% → 1.8%−1.0 pts
- Cement & Cement Products5.1% → 4.3%−0.8 pts
- Pharmaceuticals & Biotechnology5.1% → 4.4%−0.7 pts
- Consumer Durables7.1% → 6.7%−0.5 pts
- Pharmaceuticals0.2% → 0.0%exited−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 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|---|
| Banks | 18.7% | 19.7% | 21.3% | 20.4% | 21.7% |
| Finance | 5.7% | 6.0% | 7.5% | 7.1% | 7.9% |
| Consumer Durables | 8.6% | 7.8% | 7.7% | 7.1% | 6.7% |
| IT - Software | 6.3% | 5.3% | 6.1% | 6.4% | 6.3% |
| Industrial Products | 3.5% | 4.1% | 5.6% | 5.6% | 5.5% |
| Electrical Equipment | 4.0% | 4.3% | 5.4% | 4.9% | 4.8% |
| Pharmaceuticals & Biotechnology | 4.5% | 3.7% | 4.2% | 5.1% | 4.4% |
| Cement & Cement Products | 2.8% | 4.3% | 3.7% | 5.1% | 4.3% |
| Automobiles | 3.8% | 2.9% | 3.2% | 3.1% | 4.2% |
| Auto Components | 3.6% | 2.7% | 2.8% | 3.5% | 4.0% |
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, Oct 2023
4.2%
▲ 0.1 pts vs Sep 2023
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 1.9%
- Oct 2022 · now ▲ 2.3 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.