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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
₹5,584 Cr
up ₹122 Cr vs Apr 2024
- Stocks held
- 70
- up 1 vs Apr 2024
- Top 10 weight
- 28.5%
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 May 2024 it disclosed 70 stocks worth ₹5,584 Cr, up ₹122 Cr from Apr 2024. Its largest positions were ICICI Bank Limited (4.3%), HDFC Bank Limited (4.1%), Reliance Industries Limited (3.8%); the ten largest together made up 28.5% of the portfolio, and Banks was the biggest sector at 15.8% of its equity. Cash and debt stood at 2.0%. Compared with Apr 2024 the fund entered 3 new stocks and exited 2.
Against 32 other Multi Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
25%
Holds more cash than 25% of peers
What these mean: concentration · cash
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 4.28% | down 0.21 pts | ₹239 Cr | down ₹6.3 Cr | Trimmed |
| HDFC Bank Limited | 4.10% | down 0.06 pts | ₹229 Cr | up ₹1.7 Cr | Added |
| Reliance Industries Limited | 3.76% | down 0.18 pts | ₹210 Cr | down ₹5.4 Cr | Trimmed |
| Brigade Enterprises Limited | 2.77% | up 0.49 pts | ₹155 Cr | up ₹30.2 Cr | Added |
| Infosys Limited | 2.60% | down 0.08 pts | ₹145 Cr | down ₹1.4 Cr | Trimmed |
| Bharti Airtel Limited | 2.47% | up 0.04 pts | ₹138 Cr | up ₹5.1 Cr | Added |
| NTPC Limited | 2.27% | down 0.08 pts | ₹127 Cr | down ₹1.5 Cr | Trimmed |
| ABB India Limited | 2.11% | up 0.41 pts | ₹118 Cr | up ₹25.1 Cr | Added |
| Fortis Healthcare Limited | 2.08% | up 0.12 pts | ₹116 Cr | up ₹8.9 Cr | Added |
| Larsen & Toubro Limited | 2.03% | down <0.01 pts | ₹114 Cr | up ₹2.3 Cr | Added |
| Mahindra & Mahindra Limited | 1.97% | up 0.24 pts | ₹110 Cr | up ₹15.4 Cr | Added |
| Cash, TREPS & receivables | 1.96% | down 0.91 pts | ₹110 Cr | down ₹47.3 Cr | Trimmed |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.95% | up 0.11 pts | ₹109 Cr | up ₹8.5 Cr | Added |
| Cummins India Limited | 1.76% | down 0.28 pts | ₹98.2 Cr | down ₹13.3 Cr | Trimmed |
| ACC Limited | 1.74% | down 0.03 pts | ₹97.3 Cr | up ₹56 L | Added |
| Thermax Limited | 1.73% | up 0.20 pts | ₹96.6 Cr | up ₹13.1 Cr | Added |
| Dixon Technologies (India) Limited | 1.68% | down 0.20 pts | ₹93.8 Cr | down ₹8.7 Cr | Trimmed |
| Vinati Organics Limited | 1.63% | up 0.33 pts | ₹90.8 Cr | up ₹20 Cr | Added |
| Star Health And Allied Insurance Company Limited | 1.61% | down 0.20 pts | ₹89.9 Cr | down ₹8.8 Cr | Trimmed |
| Hitachi Energy India Limited | 1.61% | down 0.29 pts | ₹89.8 Cr | down ₹14 Cr | Trimmed |
| Container Corporation of India Limited | 1.61% | up 0.04 pts | ₹89.7 Cr | up ₹3.9 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.55% | down 0.08 pts | ₹86.4 Cr | down ₹2.5 Cr | Trimmed |
| Max Financial Services Limited | 1.54% | down 0.19 pts | ₹86.2 Cr | down ₹8.7 Cr | Trimmed |
| Voltas Limited | 1.53% | down 1.03 pts | ₹85.7 Cr | down ₹54.4 Cr | Trimmed |
| V-Guard Industries Limited | 1.53% | up 0.08 pts | ₹85.5 Cr | up ₹6.3 Cr | Added |
| Coforge Limited | 1.46% | up 0.26 pts | ₹81.8 Cr | up ₹16 Cr | Added |
| Axis Bank Limited | 1.46% | up 0.60 pts | ₹81.4 Cr | up ₹34.7 Cr | Added |
| Abbott India Limited | 1.45% | up 0.55 pts | ₹81 Cr | up ₹31.7 Cr | Added |
| Torrent Pharmaceuticals Limited | 1.45% | down <0.01 pts | ₹80.8 Cr | up ₹1.6 Cr | Added |
| UltraTech Cement Limited | 1.43% | down 0.04 pts | ₹79.9 Cr | down ₹45 L | Trimmed |
| The Indian Hotels Company Limited | 1.42% | down 0.08 pts | ₹79.2 Cr | down ₹2.7 Cr | Trimmed |
| Whirlpool of India Limited | 1.41% | down 0.04 pts | ₹78.8 Cr | down ₹45 L | Trimmed |
| State Bank of India | 1.40% | up 0.22 pts | ₹78.4 Cr | up ₹13.6 Cr | Added |
| United Spirits Limited | 1.36% | down 0.05 pts | ₹76 Cr | down ₹1.2 Cr | Trimmed |
| Triveni Turbine Limited | 1.36% | up 0.09 pts | ₹76 Cr | up ₹6.4 Cr | Added |
| Bajaj Finance Limited | 1.35% | down 0.08 pts | ₹75.3 Cr | down ₹2.5 Cr | Trimmed |
| IndusInd Bank Limited | 1.33% | down 0.08 pts | ₹74 Cr | down ₹2.7 Cr | Trimmed |
| Bajaj Auto Limited | 1.27% | down <0.01 pts | ₹70.9 Cr | up ₹1.4 Cr | Added |
| Ahluwalia Contracts (India) Limited | 1.27% | up 0.03 pts | ₹70.8 Cr | up ₹3.3 Cr | Added |
| Godrej Consumer Products Limited | 1.27% | up 0.02 pts | ₹70.8 Cr | up ₹2.8 Cr | Added |
| Hindalco Industries Limited | 1.26% | up 0.06 pts | ₹70.4 Cr | up ₹4.6 Cr | Added |
| Ajanta Pharma Limited | 1.18% | up 0.03 pts | ₹65.8 Cr | up ₹3.3 Cr | Added |
| Eternal Limited | 1.15% | down 0.12 pts | ₹64.5 Cr | down ₹5 Cr | Trimmed |
| Timken India Limited | 1.14% | up 0.16 pts | ₹63.6 Cr | up ₹9.9 Cr | Added |
| SJS Enterprises Pvt Limited | 1.13% | up 0.13 pts | ₹62.8 Cr | up ₹8.7 Cr | Added |
| Gateway Distriparks Ltd. | 1.08% | down 0.22 pts | ₹60.5 Cr | down ₹10.6 Cr | Trimmed |
| Cyient Limited | 1.05% | down 0.07 pts | ₹58.7 Cr | down ₹2.4 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.03% | down 0.02 pts | ₹57.7 Cr | up ₹41 L | Added |
| AU Small Finance Bank Limited | 1.01% | up 0.47 pts | ₹56.6 Cr | up ₹27 Cr | Added |
| Radico Khaitan Limited | 0.99% | down 0.14 pts | ₹55.5 Cr | down ₹6.4 Cr | Trimmed |
What changed, Apr 2024 to May 2024
New New positions (3)
- Cipla Limited0.7% · ₹36.8 Cr
- JK Cement Limited0.5% · ₹27.1 Cr
- Maruti Suzuki India Limited0.1% · ₹4.8 Cr
Exited Exited (2)
- Sanofi India Limitedwas 0.4% · ₹21.4 Cr
- Butterfly Gandhimathi Appliances Ltdwas 0.1% · ₹3.5 Cr
Added Biggest additions
- Axis Bank Limitedup ₹34.7 Cr (+0.60% pts)
- Abbott India 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 Apr 2024, the weight rose most in Pharmaceuticals & Biotechnology (+0.7 pts) and Auto Components (+0.6 pts), and fell most in Consumer Durables (−1.3 pts) and Insurance (−0.4 pts).
- Pharmaceuticals & Biotechnology5.7% → 6.4%+0.7 pts
- Auto Components4.3% → 4.9%+0.6 pts
- Realty2.3% → 2.8%+0.5 pts
- Cement & Cement Products3.3% → 3.7%+0.4 pts
- Banks15.4% → 15.8%+0.4 pts
- Electrical Equipment7.6% → 7.9%+0.3 pts
- Consumer Durables8.4% → 7.1%−1.3 pts
- Insurance3.6% → 3.2%−0.4 pts
- Finance5.1% → 4.7%−0.4 pts
- Retailing2.1% → 1.9%−0.3 pts
- Petroleum Products4.1% → 3.8%−0.2 pts
- Beverages2.6% → 2.4%−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 | May 2021 | May 2023 | Nov 2023 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|---|
| Banks | 20.2% | 20.2% | 18.4% | 13.9% | 15.4% | 15.8% |
| Electrical Equipment | 1.4% | 4.8% | 5.2% | 5.6% | 7.6% | 7.9% |
| Consumer Durables | 11.1% | 8.6% | 6.3% | 7.9% | 8.4% | 7.1% |
| Pharmaceuticals & Biotechnology | 8.0% | 3.4% | 5.3% | 6.4% | 5.7% | 6.4% |
| Auto Components | 3.7% | 2.9% | 4.5% | 3.9% | 4.3% | 4.9% |
| Finance | 7.4% | 7.3% | 6.7% | 5.2% | 5.1% | 4.7% |
| Automobiles | 2.4% | 3.0% | 4.4% | 4.0% | 4.2% | 4.4% |
| IT - Software | 10.2% | 4.3% | 5.5% | 5.9% | 4.0% | 4.1% |
| Petroleum Products | — | 0.9% | 2.4% | 4.3% | 4.1% | 3.8% |
| Industrial Products | 0.6% | 4.2% | 5.5% | 3.0% | 3.9% | 3.8% |
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, May 2024
2.0%
▼ 0.9 pts vs Apr 2024
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 1.4%
- May 2023 · now ▲ 0.6 pts
- Last 12 months
- 1.7% – 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.