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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
₹5,462 Cr
up ₹254 Cr vs Mar 2024
- Stocks held
- 69
- down 2 vs Mar 2024
- Top 10 weight
- 29.0%
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 April 2024 it disclosed 69 stocks worth ₹5,462 Cr, up ₹254 Cr from Mar 2024. Its largest positions were ICICI Bank Limited (4.5%), HDFC Bank Limited (4.2%), Reliance Industries Limited (3.9%); the ten largest together made up 29.0% of the portfolio, and Banks was the biggest sector at 15.4% of its equity. Cash and debt stood at 2.9%. Compared with Mar 2024 the fund entered 3 new stocks and exited 5.
Against 32 other Multi Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. 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 | 4.49% | up 0.01 pts | ₹245 Cr | up ₹12.2 Cr | Added |
| HDFC Bank Limited | 4.16% | up <0.01 pts | ₹227 Cr | up ₹10.8 Cr | Added |
| Reliance Industries Limited | 3.94% | down 0.25 pts | ₹215 Cr | down ₹2.8 Cr | Trimmed |
| Cash, TREPS & receivables | 2.87% | up 1.20 pts | ₹157 Cr | up ₹69.8 Cr | Added |
| Infosys Limited | 2.68% | down 0.28 pts | ₹147 Cr | down ₹8 Cr | Trimmed |
| Voltas Limited | 2.57% | up 0.55 pts | ₹140 Cr | up ₹35.3 Cr | Added |
| Bharti Airtel Limited | 2.43% | up 0.06 pts | ₹133 Cr | up ₹9.4 Cr | Added |
| NTPC Limited | 2.35% | up 0.07 pts | ₹128 Cr | up ₹9.7 Cr | Added |
| Brigade Enterprises Limited | 2.28% | up 0.11 pts | ₹124 Cr | up ₹11.7 Cr | Added |
| Cummins India Limited | 2.04% | up 0.08 pts | ₹112 Cr | up ₹9.2 Cr | Added |
| Larsen & Toubro Limited | 2.04% | down 0.20 pts | ₹111 Cr | down ₹5.3 Cr | Trimmed |
| Fortis Healthcare Limited | 1.96% | down 0.01 pts | ₹107 Cr | up ₹4.5 Cr | Added |
| Hitachi Energy India Limited | 1.90% | up 0.29 pts | ₹104 Cr | up ₹20.1 Cr | Added |
| Dixon Technologies (India) Limited | 1.88% | up 0.11 pts | ₹102 Cr | up ₹10.6 Cr | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.84% | up 0.02 pts | ₹100 Cr | up ₹5.9 Cr | Added |
| Star Health And Allied Insurance Company Limited | 1.81% | up 0.01 pts | ₹98.7 Cr | up ₹4.9 Cr | Added |
| ACC Limited | 1.77% | down 0.40 pts | ₹96.8 Cr | down ₹16.1 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.74% | up 0.11 pts | ₹94.9 Cr | up ₹10.3 Cr | Added |
| Max Financial Services Limited | 1.74% | down 0.07 pts | ₹94.9 Cr | up ₹82 L | Added |
| ABB India Limited | 1.69% | down 0.03 pts | ₹92.5 Cr | up ₹2.5 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.63% | down 0.21 pts | ₹88.9 Cr | down ₹7 Cr | Trimmed |
| Container Corporation of India Limited | 1.57% | up 0.16 pts | ₹85.8 Cr | up ₹12.2 Cr | Added |
| Thermax Limited | 1.53% | up 0.09 pts | ₹83.4 Cr | up ₹8.5 Cr | Added |
| The Indian Hotels Company Limited | 1.50% | down 0.11 pts | ₹82 Cr | down ₹2 Cr | Trimmed |
| UltraTech Cement Limited | 1.47% | down 0.04 pts | ₹80.3 Cr | up ₹1.8 Cr | Added |
| Whirlpool of India Limited | 1.45% | up 0.22 pts | ₹79.3 Cr | up ₹15 Cr | Added |
| Torrent Pharmaceuticals Limited | 1.45% | down 0.05 pts | ₹79.2 Cr | up ₹1.3 Cr | Added |
| V-Guard Industries Limited | 1.45% | down 0.02 pts | ₹79.2 Cr | up ₹2.7 Cr | Added |
| Bajaj Finance Limited | 1.42% | down 0.14 pts | ₹77.8 Cr | down ₹3.6 Cr | Trimmed |
| United Spirits Limited | 1.41% | down 0.02 pts | ₹77.2 Cr | up ₹2.8 Cr | Added |
| IndusInd Bank Limited | 1.40% | down 0.10 pts | ₹76.7 Cr | down ₹1.9 Cr | Trimmed |
| Gateway Distriparks Ltd. | 1.30% | down 0.01 pts | ₹71.1 Cr | up ₹2.7 Cr | Added |
| Vinati Organics Limited | 1.30% | up 0.44 pts | ₹70.8 Cr | up ₹26.3 Cr | Added |
| Union Bank of India | 1.29% | down 0.06 pts | ₹70.6 Cr | up ₹32 L | Held |
| Triveni Turbine Limited | 1.27% | down 0.06 pts | ₹69.6 Cr | up ₹11 L | Held |
| Eternal Limited | 1.27% | up 0.01 pts | ₹69.5 Cr | up ₹4 Cr | Added |
| Bajaj Auto Limited | 1.27% | down 0.10 pts | ₹69.5 Cr | down ₹1.9 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.24% | up 0.41 pts | ₹67.9 Cr | up ₹24.6 Cr | Added |
| Ahluwalia Contracts (India) Limited | 1.24% | up 0.05 pts | ₹67.5 Cr | up ₹5.8 Cr | Added |
| Hindalco Industries Limited | 1.21% | up 0.11 pts | ₹65.9 Cr | up ₹8.6 Cr | Added |
| Coforge Limited | 1.20% | down 0.16 pts | ₹65.8 Cr | down ₹5.1 Cr | Trimmed |
| State Bank of India | 1.19% | up 0.05 pts | ₹64.8 Cr | up ₹5.8 Cr | Added |
| Ajanta Pharma Limited | 1.14% | down 0.06 pts | ₹62.5 Cr | down ₹43 L | Trimmed |
| Radico Khaitan Limited | 1.13% | down 0.04 pts | ₹61.9 Cr | up ₹1 Cr | Added |
| Cyient Limited | 1.12% | down 0.18 pts | ₹61.2 Cr | down ₹6.4 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.05% | down 0.09 pts | ₹57.3 Cr | down ₹1.8 Cr | Trimmed |
| Tata Motors Limited | 1.05% | down 0.03 pts | ₹57.1 Cr | up ₹86 L | Added |
| Oil & Natural Gas Corporation Limited | 1.04% | up 0.01 pts | ₹56.6 Cr | up ₹3 Cr | Added |
| Utkarsh Small Finance Bank Ltd | 1.01% | up 0.55 pts | ₹55.4 Cr | up ₹31.1 Cr | Added |
| SJS Enterprises Pvt Limited | 0.99% | down 0.02 pts | ₹54.2 Cr | up ₹1.5 Cr | Added |
What changed, Mar 2024 to Apr 2024
New New positions (3)
- Axis Bank Limited0.9% · ₹46.6 Cr
- AU Small Finance Bank Limited0.5% · ₹29.6 Cr
- RHI Magnesita India Limited0.5% · ₹27.1 Cr
Exited Exited (5)
- Britannia Industries Limitedwas 1.1% · ₹58.9 Cr
- Tata Technologies Limitedwas 0.9% · ₹44.5 Cr
- HCL Technologies Limitedwas 0.7% · ₹35.8 Cr
- Kaynes Technology India Limitedwas 0.3% · ₹16.5 Cr
- Vedant Fashions 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 Mar 2024, the weight rose most in Banks (+2.1 pts) and Consumer Durables (+1.0 pts), and fell most in Food Products (−1.2 pts) and Pharmaceuticals & Biotechnology (−1.1 pts).
- Banks13.3% → 15.4%+2.1 pts
- Consumer Durables7.4% → 8.4%+1.0 pts
- Industrial Products3.2% → 3.9%+0.7 pts
- Chemicals & Petrochemicals0.9% → 1.3%+0.5 pts
- Electrical Equipment7.1% → 7.6%+0.5 pts
- Personal Products0.8% → 1.3%+0.4 pts
- Food Products1.2% → 0.0%exited−1.2 pts
- Pharmaceuticals & Biotechnology6.8% → 5.7%−1.1 pts
- IT - Software5.1% → 4.0%−1.1 pts
- IT - Services2.2% → 1.2%−1.0 pts
- Cement & Cement Products3.7% → 3.3%−0.4 pts
- Industrial Manufacturing0.3% → 0.0%exited−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 | Apr 2023 | Oct 2023 | Jan 2024 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|
| Banks | 19.7% | 21.7% | 16.0% | 13.3% | 15.4% |
| Consumer Durables | 7.8% | 6.7% | 6.6% | 7.4% | 8.4% |
| Electrical Equipment | 4.3% | 4.8% | 4.9% | 7.1% | 7.6% |
| Pharmaceuticals & Biotechnology | 3.7% | 4.4% | 6.2% | 6.8% | 5.7% |
| Finance | 6.0% | 7.9% | 5.7% | 5.2% | 5.1% |
| Auto Components | 2.7% | 4.0% | 3.9% | 4.4% | 4.3% |
| Automobiles | 2.9% | 4.2% | 3.8% | 4.1% | 4.2% |
| Petroleum Products | 0.9% | 1.3% | 4.8% | 4.3% | 4.1% |
| IT - Software | 5.3% | 6.3% | 5.9% | 5.1% | 4.0% |
| Industrial Products | 4.1% | 5.5% | 3.8% | 3.2% | 3.9% |
Allocation in Apr 2024change vs Mar 2024
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, Apr 2024
2.9%
▲ 1.2 pts vs Mar 2024
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 1.2%
- Apr 2023 · now ▲ 1.7 pts
- Last 12 months
- 1.4% – 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.