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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
₹6,234 Cr
down ₹333 Cr vs Sep 2024
- Stocks held
- 71
- up 2 vs Sep 2024
- Top 10 weight
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 2024 it disclosed 71 stocks worth ₹6,234 Cr, down ₹333 Cr from Sep 2024. Its largest positions were ICICI Bank Limited (4.4%), HDFC Bank Limited (3.0%), Infosys Limited (2.9%); the ten largest together made up 26.2% of the portfolio, and Banks was the biggest sector at 13.8% of its equity. Cash and debt stood at 3.3%. Compared with Sep 2024 the fund entered 5 new stocks and exited 3.
Against 32 other Multi Cap funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
34%
Holds more cash than 34% of peers
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 4.42% | up 0.29 pts | ₹276 Cr | up ₹4.1 Cr | Added |
| Cash, TREPS & receivables | 3.30% | up 1.43 pts | ₹205 Cr | up ₹83 Cr | Added |
| HDFC Bank Limited | 2.98% | up 0.16 pts | ₹186 Cr | up ₹39 L | Held |
| Infosys Limited | 2.91% | down 0.04 pts | ₹181 Cr | down ₹12.2 Cr | Trimmed |
| NTPC Limited | 2.70% | down 0.08 pts | ₹168 Cr | down ₹14.4 Cr | Trimmed |
| Bharti Airtel Limited | 2.60% | down 0.02 pts | ₹162 Cr | down ₹9.7 Cr | Trimmed |
| Fortis Healthcare Limited | 2.44% | up 0.16 pts | ₹152 Cr | up ₹2.3 Cr | Added |
| Brigade Enterprises Limited | 2.22% | down 0.31 pts | ₹139 Cr | down ₹28 Cr | Trimmed |
| Coforge Limited | 2.01% | up 0.25 pts | ₹125 Cr | up ₹10 Cr | Added |
| Kotak Mahindra Bank Limited | 1.97% | down 0.03 pts | ₹123 Cr | down ₹8.7 Cr | Trimmed |
| Max Financial Services Limited | 1.93% | up 0.23 pts | ₹120 Cr | up ₹8.6 Cr | Added |
| Mahindra & Mahindra Limited | 1.93% | down 0.15 pts | ₹120 Cr | down ₹16.1 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.83% | up 0.12 pts | ₹114 Cr | up ₹2.1 Cr | Added |
| Larsen & Toubro Limited | 1.80% | up 0.07 pts | ₹112 Cr | down ₹1.6 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.76% | up 0.02 pts | ₹109 Cr | down ₹4.6 Cr | Trimmed |
| Thermax Limited | 1.69% | up 0.03 pts | ₹105 Cr | down ₹3.7 Cr | Trimmed |
| Whirlpool of India Limited | 1.68% | down 0.16 pts | ₹105 Cr | down ₹15.8 Cr | Trimmed |
| SJS Enterprises Pvt Limited | 1.68% | up 0.36 pts | ₹105 Cr | up ₹18.2 Cr | Added |
| Vinati Organics Limited | 1.65% | down 0.01 pts | ₹103 Cr | down ₹5.9 Cr | Trimmed |
| V-Guard Industries Limited | 1.61% | up 0.04 pts | ₹100 Cr | down ₹2.9 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.54% | up 0.06 pts | ₹96.2 Cr | down ₹1.1 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 1.54% | down 0.01 pts | ₹96 Cr | down ₹5.8 Cr | Trimmed |
| United Spirits Limited | 1.52% | down 0.06 pts | ₹95 Cr | down ₹9.2 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.49% | down 0.09 pts | ₹93 Cr | down ₹11 Cr | Trimmed |
| Avenue Supermarts Limited | 1.49% | up 1.49 pts | ₹92.6 Cr | up ₹92.6 Cr | New |
| Cholamandalam Financial Holdings Limited | 1.46% | down 0.19 pts | ₹91.3 Cr | down ₹17.5 Cr | Trimmed |
| Abbott India Limited | 1.45% | up 0.06 pts | ₹90.7 Cr | down ₹58 L | Trimmed |
| Medi Assist Healthcare Services Ltd | 1.45% | down 0.02 pts | ₹90.3 Cr | down ₹6.2 Cr | Trimmed |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.44% | down 0.29 pts | ₹89.6 Cr | down ₹24 Cr | Trimmed |
| Triveni Turbine Limited | 1.44% | up 0.09 pts | ₹89.6 Cr | up ₹91 L | Added |
| Voltas Limited | 1.43% | down 0.34 pts | ₹89.4 Cr | down ₹26.8 Cr | Trimmed |
| UltraTech Cement Limited | 1.43% | down 0.02 pts | ₹89.1 Cr | down ₹5.9 Cr | Trimmed |
| JK Cement Limited | 1.43% | down 0.03 pts | ₹89 Cr | down ₹6.6 Cr | Trimmed |
| Star Health And Allied Insurance Company Limited | 1.40% | down 0.20 pts | ₹87 Cr | down ₹17.8 Cr | Trimmed |
| Radico Khaitan Limited | 1.35% | up 0.25 pts | ₹84.4 Cr | up ₹11.8 Cr | Added |
| ABB India Limited | 1.35% | down 0.39 pts | ₹84 Cr | down ₹30 Cr | Trimmed |
| Hitachi Energy India Limited | 1.29% | down 0.56 pts | ₹80.2 Cr | down ₹41.1 Cr | Trimmed |
| Reliance Industries Limited | 1.26% | down 0.97 pts | ₹78.3 Cr | down ₹67.6 Cr | Trimmed |
| State Bank of India | 1.24% | up 0.11 pts | ₹77.4 Cr | up ₹3 Cr | Added |
| Bajaj Finance Limited | 1.24% | down 0.08 pts | ₹77.4 Cr | down ₹9.1 Cr | Trimmed |
| Bajaj Auto Limited | 1.23% | down 0.24 pts | ₹76.8 Cr | down ₹19.6 Cr | Trimmed |
| Bank of Maharashtra | 1.22% | up 1.22 pts | ₹76 Cr | up ₹76 Cr | New |
| Godrej Consumer Products Limited | 1.15% | down 0.04 pts | ₹71.5 Cr | down ₹6.1 Cr | Trimmed |
| Container Corporation of India Limited | 1.13% | down 0.03 pts | ₹70.7 Cr | down ₹5.9 Cr | Trimmed |
| Hindalco Industries Limited | 1.12% | down 0.05 pts | ₹70.1 Cr | down ₹7.2 Cr | Trimmed |
| SBFC Finance Limited | 1.06% | down 0.02 pts | ₹66.1 Cr | down ₹4.7 Cr | Trimmed |
| TD Power Systems Limited | 1.04% | up 0.04 pts | ₹64.7 Cr | down ₹1 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.03% | down 0.03 pts | ₹64.2 Cr | down ₹5.4 Cr | Trimmed |
| Ahluwalia Contracts (India) Limited | 1.03% | down 0.03 pts | ₹64 Cr | down ₹5.3 Cr | Trimmed |
| Cummins India Limited | 1.02% | down 0.03 pts | ₹63.6 Cr | down ₹5.5 Cr | Trimmed |
What changed, Sep 2024 to Oct 2024
New New positions (5)
- Avenue Supermarts Limited1.5% · ₹92.6 Cr
- Bank of Maharashtra1.2% · ₹76 Cr
- Praj Industries Limited1.0% · ₹63.4 Cr
- IPCA Laboratories Limited1.0% · ₹62.9 Cr
- Sansera Engineering Limited0.9% · ₹53.8 Cr
Exited Exited (3)
- Axis Bank Limitedwas 1.0% · ₹63.1 Cr
- Union Bank of Indiawas 0.6% · ₹42.3 Cr
- RHI Magnesita India Limitedwas 0.4% · ₹25.1 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 Sep 2024, the weight rose most in Industrial Manufacturing (+1.1 pts) and Pharmaceuticals & Biotechnology (+0.8 pts), and fell most in Petroleum Products (−1.0 pts) and IT - Software (−0.9 pts).
- Industrial Manufacturing0.0% → 1.1%new+1.1 pts
- Pharmaceuticals & Biotechnology6.8% → 7.6%+0.8 pts
- Auto Components5.2% → 6.1%+0.8 pts
- Retailing1.8% → 2.6%+0.8 pts
- Beverages2.7% → 3.0%+0.2 pts
- Healthcare Services3.1% → 3.3%+0.2 pts
- Petroleum Products2.3% → 1.3%−1.0 pts
- IT - Software6.1% → 5.3%−0.9 pts
- Electrical Equipment7.7% → 7.0%−0.7 pts
- Industrial Products2.9% → 2.4%−0.5 pts
- Automobiles3.6% → 3.3%−0.3 pts
- Realty2.6% → 2.3%−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 | Oct 2021 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| Banks | 15.4% | 21.7% | 15.4% | 14.2% | 13.6% | 13.8% |
| Pharmaceuticals & Biotechnology | 6.9% | 4.4% | 5.7% | 8.2% | 6.8% | 7.6% |
| Electrical Equipment | 2.0% | 4.8% | 7.6% | 7.5% | 7.7% | 7.0% |
| Consumer Durables | 10.1% | 6.7% | 8.4% | 7.3% | 7.0% | 6.8% |
| Auto Components | 5.5% | 4.0% | 4.3% | 5.2% | 5.2% | 6.1% |
| Finance | 6.0% | 7.9% | 5.1% | 5.2% | 5.7% | 5.6% |
| IT - Software | 10.2% | 6.3% | 4.0% | 5.0% | 6.1% | 5.3% |
| Insurance | 3.1% | 1.6% | 3.6% | 3.6% | 4.9% | 4.9% |
| Healthcare Services | 0.8% | 2.7% | 2.8% | 2.8% | 3.1% | 3.3% |
| Automobiles | 1.1% | 4.2% | 4.2% | 3.5% | 3.6% | 3.3% |
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, Oct 2024
3.3%
▲ 1.4 pts vs Sep 2024
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 4.2%
- Oct 2023 · now ▼ 0.9 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.