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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
₹4,688 Cr
up ₹324 Cr vs Oct 2023
- Stocks held
- 70
- down 2 vs Oct 2023
- Top 10 weight
- 26.7%
- 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 November 2023 it disclosed 70 stocks worth ₹4,688 Cr, up ₹324 Cr from Oct 2023. Its largest positions were ICICI Bank Limited (4.7%), Infosys Limited (3.6%), HDFC Bank Limited (3.4%); the ten largest together made up 26.7% of the portfolio, and Banks was the biggest sector at 18.4% of its equity. Cash and debt stood at 5.3%. Compared with Oct 2023 the fund entered 3 new stocks and exited 5.
Against 32 other Multi Cap funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
59%
Holds more cash than 59% of peers
What these mean: concentration · cash
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 5.30% | up 1.08 pts | ₹249 Cr | up ₹64.4 Cr | Added |
| ICICI Bank Limited | 4.65% | down 0.24 pts | ₹218 Cr | up ₹4.6 Cr | Added |
| Infosys Limited | 3.64% | down 0.96 pts | ₹171 Cr | down ₹30.2 Cr | Trimmed |
| HDFC Bank Limited | 3.41% | down 0.06 pts | ₹160 Cr | up ₹8.4 Cr | Added |
| Polycab India Limited | 2.48% | down 0.01 pts | ₹116 Cr | up ₹7.6 Cr | Added |
| Reliance Industries Limited | 2.23% | up 0.97 pts | ₹104 Cr | up ₹49.7 Cr | Added |
| Bharti Airtel Limited | 2.18% | up 0.07 pts | ₹102 Cr | up ₹10.1 Cr | Added |
| Brigade Enterprises Limited | 2.10% | up 0.40 pts | ₹98.3 Cr | up ₹24.2 Cr | Added |
| Larsen & Toubro Limited | 2.05% | down 0.02 pts | ₹96.3 Cr | up ₹5.6 Cr | Added |
| Fortis Healthcare Limited | 2.01% | up 0.20 pts | ₹94.1 Cr | up ₹15.4 Cr | Added |
| Axis Bank Limited | 1.99% | down 0.26 pts | ₹93.3 Cr | down ₹4.7 Cr | Trimmed |
| The Federal Bank Limited | 1.88% | down 0.14 pts | ₹88 Cr | down ₹22 L | Held |
| ACC Limited | 1.81% | down 0.15 pts | ₹84.9 Cr | down ₹57 L | Trimmed |
| Dixon Technologies (India) Limited | 1.78% | up 0.01 pts | ₹83.5 Cr | up ₹6.2 Cr | Added |
| Bajaj Finance Limited | 1.71% | up 0.64 pts | ₹80 Cr | up ₹33.3 Cr | Added |
| Cyient Limited | 1.69% | up 0.20 pts | ₹79 Cr | up ₹14.2 Cr | Added |
| Tata Motors Limited | 1.62% | up 0.07 pts | ₹76.1 Cr | up ₹8.4 Cr | Added |
| Poonawalla Fincorp Limited | 1.62% | down 0.86 pts | ₹75.8 Cr | down ₹32.2 Cr | Trimmed |
| Coforge Limited | 1.58% | up 0.11 pts | ₹74.3 Cr | up ₹10 Cr | Added |
| IndusInd Bank Limited | 1.58% | down 0.09 pts | ₹74.2 Cr | up ₹1.3 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.55% | up 0.07 pts | ₹72.6 Cr | up ₹8.1 Cr | Added |
| UltraTech Cement Limited | 1.55% | down 0.01 pts | ₹72.5 Cr | up ₹4.7 Cr | Added |
| Mahindra & Mahindra Limited | 1.55% | up 0.08 pts | ₹72.5 Cr | up ₹8.3 Cr | Added |
| Craftsman Automation Limited | 1.54% | down 0.33 pts | ₹72.1 Cr | down ₹9.4 Cr | Trimmed |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.54% | up 0.86 pts | ₹72 Cr | up ₹42.6 Cr | Added |
| Gateway Distriparks Ltd. | 1.50% | up 0.13 pts | ₹70.4 Cr | up ₹10.7 Cr | Added |
| Sanofi India Limited | 1.50% | up 0.79 pts | ₹70.3 Cr | up ₹39.3 Cr | Added |
| V-Guard Industries Limited | 1.48% | down 0.10 pts | ₹69.6 Cr | up ₹46 L | Added |
| Union Bank of India | 1.48% | down 0.02 pts | ₹69.4 Cr | up ₹4 Cr | Added |
| United Spirits Limited | 1.47% | down 0.08 pts | ₹68.8 Cr | up ₹1.1 Cr | Added |
| Hitachi Energy India Limited | 1.44% | up 0.07 pts | ₹67.6 Cr | up ₹7.7 Cr | Added |
| Star Health And Allied Insurance Company Limited | 1.43% | down 0.11 pts | ₹66.9 Cr | down ₹23 L | Held |
| Cummins India Limited | 1.39% | up 0.08 pts | ₹65 Cr | up ₹7.9 Cr | Added |
| Container Corporation of India Limited | 1.38% | up 1.38 pts | ₹64.8 Cr | up ₹64.8 Cr | New |
| Torrent Pharmaceuticals Limited | 1.36% | up 0.04 pts | ₹63.8 Cr | up ₹6.1 Cr | Added |
| ABB India Limited | 1.33% | up <0.01 pts | ₹62.5 Cr | up ₹4.4 Cr | Added |
| VIP Industries Limited | 1.32% | down 0.17 pts | ₹62 Cr | down ₹3.3 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.28% | up 0.03 pts | ₹59.9 Cr | up ₹5.4 Cr | Added |
| NTPC Limited | 1.25% | up 0.04 pts | ₹58.8 Cr | up ₹5.7 Cr | Added |
| Britannia Industries Limited | 1.24% | up 0.02 pts | ₹58.2 Cr | up ₹5.1 Cr | Added |
| Tata Technologies Limited | 1.22% | up 1.22 pts | ₹57.2 Cr | up ₹57.2 Cr | New |
| Triveni Turbine Limited | 1.19% | up 0.12 pts | ₹55.8 Cr | up ₹9.3 Cr | Added |
| SJS Enterprises Pvt Limited | 1.16% | down 0.18 pts | ₹54.4 Cr | down ₹4 Cr | Trimmed |
| State Bank of India | 1.14% | down 0.95 pts | ₹53.6 Cr | down ₹37.9 Cr | Trimmed |
| Radico Khaitan Limited | 1.13% | up 0.15 pts | ₹53 Cr | up ₹10.2 Cr | Added |
| Hindalco Industries Limited | 1.12% | up 0.05 pts | ₹52.7 Cr | up ₹5.7 Cr | Added |
| Go Fashion India Limited | 1.12% | down <0.01 pts | ₹52.4 Cr | up ₹3.6 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.11% | down 0.27 pts | ₹52.2 Cr | down ₹8.3 Cr | Trimmed |
| Vinati Organics Limited | 1.10% | down 0.10 pts | ₹51.8 Cr | down ₹61 L | Trimmed |
| Ahluwalia Contracts (India) Limited | 1.06% | up 0.11 pts | ₹49.5 Cr | up ₹8.4 Cr | Added |
What changed, Oct 2023 to Nov 2023
New New positions (3)
- Container Corporation of India Limited1.4% · ₹64.8 Cr
- Tata Technologies Limited1.2% · ₹57.2 Cr
- Flair Writing Industries Ltd<0.1% · ₹70 L
Exited Exited (5)
- RBL Bank Limitedwas 1.1% · ₹46.3 Cr
- JK Cement Limitedwas 0.6% · ₹25.6 Cr
- SBI Cards and Payment Services Limitedwas 0.5% · ₹22.8 Cr
- Bank of Barodawas 0.4% · ₹19.6 Cr
- JSW Infrastructure Ltdwas 0.1% · ₹3.4 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 Oct 2023, the weight rose most in Transport Services (+1.6 pts) and IT - Services (+1.5 pts), and fell most in Banks (−3.3 pts) and Finance (−1.2 pts).
- Transport Services1.4% → 3.0%+1.6 pts
- IT - Services1.6% → 3.1%+1.5 pts
- Petroleum Products1.3% → 2.4%+1.0 pts
- Pharmaceuticals & Biotechnology4.4% → 5.3%+0.9 pts
- Leisure Services1.8% → 2.2%+0.4 pts
- Realty1.8% → 2.2%+0.4 pts
- Banks21.7% → 18.4%−3.3 pts
- Finance7.9% → 6.7%−1.2 pts
- IT - Software6.3% → 5.5%−0.8 pts
- Cement & Cement Products4.3% → 3.5%−0.7 pts
- Agricultural, Commercial & Construction Vehicles1.4% → 0.9%−0.5 pts
- Industrial Manufacturing2.1% → 1.6%−0.5 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 | Nov 2022 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|
| Banks | 18.8% | 20.2% | 20.6% | 21.7% | 18.4% |
| Finance | 6.0% | 7.3% | 7.5% | 7.9% | 6.7% |
| Consumer Durables | 8.2% | 8.6% | 7.5% | 6.7% | 6.3% |
| IT - Software | 7.5% | 4.3% | 6.9% | 6.3% | 5.5% |
| Industrial Products | 3.7% | 4.2% | 5.5% | 5.5% | 5.5% |
| Pharmaceuticals & Biotechnology | 3.6% | 3.4% | 4.4% | 4.4% | 5.3% |
| Electrical Equipment | 3.9% | 4.8% | 5.0% | 4.8% | 5.2% |
| Auto Components | 3.8% | 2.9% | 3.3% | 4.0% | 4.5% |
| Automobiles | 3.4% | 3.0% | 3.1% | 4.2% | 4.4% |
| Cement & Cement Products | 4.3% | 4.0% | 4.9% | 4.3% | 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. More on reading cash.
Cash & debt, Nov 2023
5.3%
▲ 1.1 pts vs Oct 2023
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 1.0%
- Nov 2022 · now ▲ 4.3 pts
- Last 12 months
- 0.6% – 5.3%
- 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.