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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
₹6,198 Cr
up ₹213 Cr vs Jun 2024
- Stocks held
- 69
- down 1 vs Jun 2024
- Top 10 weight
- 26.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 22
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 July 2024 it disclosed 69 stocks worth ₹6,198 Cr, up ₹213 Cr from Jun 2024. Its largest positions were ICICI Bank Limited (4.2%), Infosys Limited (3.1%), Reliance Industries Limited (2.9%); the ten largest together made up 26.1% of the portfolio, and Banks was the biggest sector at 14.2% of its equity. Cash and debt stood at 5.0%. Compared with Jun 2024 the fund entered 1 new stock and exited 2.
Against 32 other Multi Cap funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
56%
Holds more cash than 56% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.02%
- Δ weight
- up 2.26 pts
- Value
- ₹311 Cr
- Δ value
- up ₹146 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- down 0.09 pts
- Value
- ₹259 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.41 pts
- Value
- ₹193 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.95 pts
- Value
- ₹179 Cr
- Δ value
- down ₹51 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 1.42 pts
- Value
- ₹173 Cr
- Δ value
- down ₹78.8 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.01 pts
- Value
- ₹150 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.26 pts
- Value
- ₹148 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.14 pts
- Value
- ₹147 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.04 pts
- Value
- ₹128 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.04 pts
- Value
- ₹122 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.07 pts
- Value
- ₹118 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.20 pts
- Value
- ₹115 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.06 pts
- Value
- ₹113 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.20 pts
- Value
- ₹112 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 1.77 pts
- Value
- ₹110 Cr
- Δ value
- up ₹110 Cr
- Status
- New
- Weight
- 1.71%
- Δ weight
- up 0.05 pts
- Value
- ₹106 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.08 pts
- Value
- ₹105 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.16 pts
- Value
- ₹104 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.17 pts
- Value
- ₹104 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.14 pts
- Value
- ₹102 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.07 pts
- Value
- ₹99 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.04 pts
- Value
- ₹98 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.01 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.24 pts
- Value
- ₹96.8 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.03 pts
- Value
- ₹95.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.14 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.10 pts
- Value
- ₹92.7 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.01 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.14 pts
- Value
- ₹90.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.01 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.05 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 1.38%
- Δ weight
- up 0.12 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.01 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.16 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.10 pts
- Value
- ₹77 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.10 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.15 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.09 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.37 pts
- Value
- ₹70 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- down 0.08 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.16 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.12 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.52 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹59 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹56 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.08 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down <0.01 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.07 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down <0.01 pts
- Value
- ₹45 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹41 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.19 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.09 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.27 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
What changed, Jun 2024 to Jul 2024
New New positions (1)
- Kotak Mahindra Bank Limited1.8% · ₹110 Cr
Exited Exited (2)
- IndusInd Bank Limitedwas 0.7% · ₹44.8 Cr
- Tata Motors Limitedwas 0.6% · ₹36.3 Cr
Added Biggest additions
- Infosys Limitedup ₹31.1 Cr (+0.41% pts)
- Vinati Organics Limitedup ₹16.1 Cr (+0.20% pts)
- Coforge Limitedup ₹13.9 Cr (+0.17% pts)
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 Jun 2024, the weight rose most in Pharmaceuticals & Biotechnology (+0.8 pts) and IT - Software (+0.7 pts), and fell most in Petroleum Products (−0.9 pts) and Banks (−0.9 pts).
- Pharmaceuticals & Biotechnology7.4% → 8.2%+0.8 pts
- IT - Software4.3% → 5.0%+0.7 pts
- Insurance3.2% → 3.6%+0.3 pts
- Construction3.2% → 3.5%+0.3 pts
- Chemicals & Petrochemicals1.7% → 2.0%+0.3 pts
- Power2.3% → 2.5%+0.2 pts
- Petroleum Products3.9% → 3.0%−0.9 pts
- Banks15.1% → 14.2%−0.9 pts
- Automobiles4.1% → 3.5%−0.6 pts
- Electrical Equipment7.9% → 7.5%−0.4 pts
- Realty2.7% → 2.5%−0.2 pts
- Industrial Products3.5% → 3.3%−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 | Jul 2021 | Jul 2023 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Banks | 15.2% | 21.3% | 16.0% | 15.4% | 15.1% | 14.2% |
| Pharmaceuticals & Biotechnology | 6.7% | 4.2% | 6.2% | 5.7% | 7.4% | 8.2% |
| Electrical Equipment | 2.0% | 5.4% | 4.9% | 7.6% | 7.9% | 7.5% |
| Consumer Durables | 9.1% | 7.7% | 6.6% | 8.4% | 7.4% | 7.3% |
| Auto Components | 6.5% | 2.8% | 3.9% | 4.3% | 5.0% | 5.2% |
| Finance | 7.4% | 7.5% | 5.7% | 5.1% | 5.2% | 5.2% |
| IT - Software | 9.6% | 6.1% | 5.9% | 4.0% | 4.3% | 5.0% |
| Cement & Cement Products | 2.5% | 3.7% | 4.1% | 3.3% | 3.9% | 3.8% |
| Insurance | 4.8% | 0.5% | 3.7% | 3.6% | 3.2% | 3.6% |
| Construction | 3.7% | 3.3% | 3.3% | 3.4% | 3.2% | 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, Jul 2024
5.0%
▲ 2.3 pts vs Jun 2024
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 2.5%
- Jul 2023 · now ▲ 2.5 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.