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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
₹5,894 Cr
up ₹484 Cr vs Feb 2025
- Stocks held
- 82
- up 1 vs Feb 2025
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 March 2025 it disclosed 82 stocks worth ₹5,894 Cr, up ₹484 Cr from Feb 2025. Its largest positions were HDFC Bank Limited (4.0%), ICICI Bank Limited (3.8%), Bharti Airtel Limited (2.5%); the ten largest together made up 25.7% of the portfolio, and Banks was the biggest sector at 14.9% of its equity. Cash and debt stood at 2.0%. Compared with Feb 2025 the fund entered 2 new stocks and exited 1.
Against 32 other Multi Cap funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
66%
Holds more stocks than 66% of peers
Cash
25%
Holds more cash than 25% of peers
What these mean: concentration · cash
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 4.01% | down 0.39 pts | ₹236 Cr | down ₹1.5 Cr | Trimmed |
| ICICI Bank Limited | 3.78% | down 0.08 pts | ₹223 Cr | up ₹14.2 Cr | Added |
| Bharti Airtel Limited | 2.53% | up 0.03 pts | ₹149 Cr | up ₹14.1 Cr | Added |
| UltraTech Cement Limited | 2.45% | up 0.94 pts | ₹144 Cr | up ₹62.6 Cr | Added |
| Larsen & Toubro Limited | 2.43% | up 0.03 pts | ₹143 Cr | up ₹13.5 Cr | Added |
| Kotak Mahindra Bank Limited | 2.24% | up 0.10 pts | ₹132 Cr | up ₹16.3 Cr | Added |
| Fortis Healthcare Limited | 2.21% | up 0.10 pts | ₹130 Cr | up ₹16 Cr | Added |
| Power Finance Corporation Limited | 2.10% | up 0.09 pts | ₹124 Cr | up ₹14.9 Cr | Added |
| Cash, TREPS & receivables | 1.99% | down 0.33 pts | ₹117 Cr | down ₹8.4 Cr | Trimmed |
| NTPC Limited | 1.98% | up 0.10 pts | ₹117 Cr | up ₹15.1 Cr | Added |
| Coforge Limited | 1.95% | up 0.02 pts | ₹115 Cr | up ₹10.6 Cr | Added |
| Voltas Limited | 1.91% | down 0.22 pts | ₹112 Cr | down ₹2.5 Cr | Trimmed |
| JK Cement Limited | 1.85% | up 0.06 pts | ₹109 Cr | up ₹12 Cr | Added |
| Mahindra & Mahindra Limited | 1.84% | down 0.37 pts | ₹109 Cr | down ₹10.9 Cr | Trimmed |
| Max Financial Services Limited | 1.83% | up 0.10 pts | ₹108 Cr | up ₹14 Cr | Added |
| Brigade Enterprises Limited | 1.74% | down 0.10 pts | ₹103 Cr | up ₹3.1 Cr | Added |
| Avenue Supermarts Limited | 1.63% | up 0.15 pts | ₹96.2 Cr | up ₹16 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.58% | down 0.03 pts | ₹93.2 Cr | up ₹5.8 Cr | Added |
| Axis Bank Limited | 1.57% | down 0.01 pts | ₹92.8 Cr | up ₹7.3 Cr | Added |
| United Spirits Limited | 1.56% | up <0.01 pts | ₹91.9 Cr | up ₹7.7 Cr | Added |
| Infosys Limited | 1.55% | down 0.42 pts | ₹91.4 Cr | down ₹15.3 Cr | Trimmed |
| Radico Khaitan Limited | 1.55% | up 0.11 pts | ₹91.2 Cr | up ₹13.4 Cr | Added |
| Bajaj Finserv Limited | 1.53% | up 0.32 pts | ₹90.1 Cr | up ₹24.8 Cr | Added |
| Eternal Limited | 1.44% | down 0.29 pts | ₹84.7 Cr | down ₹8.6 Cr | Trimmed |
| Vinati Organics Limited | 1.40% | down 0.07 pts | ₹82.5 Cr | up ₹2.9 Cr | Added |
| V-Guard Industries Limited | 1.39% | up 0.07 pts | ₹82.1 Cr | up ₹10.6 Cr | Added |
| SJS Enterprises Pvt Limited | 1.32% | down 0.04 pts | ₹77.9 Cr | up ₹4.3 Cr | Added |
| Reliance Industries Limited | 1.27% | down 0.03 pts | ₹75 Cr | up ₹4.4 Cr | Added |
| Vishal Mega Mart Limited | 1.24% | down 0.06 pts | ₹73 Cr | up ₹2.8 Cr | Added |
| Triveni Turbine Limited | 1.24% | up 0.07 pts | ₹73 Cr | up ₹10 Cr | Added |
| State Bank of India | 1.24% | up 0.03 pts | ₹72.8 Cr | up ₹7.8 Cr | Added |
| Godrej Consumer Products Limited | 1.19% | up 0.07 pts | ₹70.4 Cr | up ₹9.4 Cr | Added |
| Dixon Technologies (India) Limited | 1.18% | down 0.18 pts | ₹69.8 Cr | down ₹4 Cr | Trimmed |
| Hindalco Industries Limited | 1.18% | down 0.01 pts | ₹69.7 Cr | up ₹4.9 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.18% | down <0.01 pts | ₹69.7 Cr | up ₹5.7 Cr | Added |
| SBFC Finance Limited | 1.14% | down 0.10 pts | ₹67.1 Cr | down ₹2 L | Held |
| Oil & Natural Gas Corporation Limited | 1.10% | up <0.01 pts | ₹64.9 Cr | up ₹5.6 Cr | Added |
| Bank of Maharashtra | 1.09% | down 0.10 pts | ₹64.2 Cr | down ₹10 L | Held |
| Hitachi Energy India Limited | 1.08% | up 0.03 pts | ₹63.9 Cr | up ₹6.9 Cr | Added |
| Trent Limited | 1.07% | up 0.01 pts | ₹62.8 Cr | up ₹5.6 Cr | Added |
| Vedanta Limited | 1.04% | up 1.04 pts | ₹61.5 Cr | up ₹61.5 Cr | New |
| Persistent Systems Limited | 1.01% | down 0.05 pts | ₹59.5 Cr | up ₹2.3 Cr | Added |
| IPCA Laboratories Limited | 1.01% | up 0.02 pts | ₹59.4 Cr | up ₹5.8 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.00% | down 0.03 pts | ₹58.9 Cr | up ₹3.3 Cr | Added |
| Adani Wilmar Limited | 0.96% | down 0.04 pts | ₹56.4 Cr | up ₹2.7 Cr | Added |
| Century Textiles & Industries Limited | 0.95% | down 0.03 pts | ₹56.1 Cr | up ₹2.8 Cr | Added |
| Indus Towers Limited | 0.93% | down 0.05 pts | ₹54.8 Cr | up ₹1.8 Cr | Added |
| Jupiter Life Line Hospitals Limited | 0.91% | up 0.02 pts | ₹53.7 Cr | up ₹5.4 Cr | Added |
| Craftsman Automation Limited | 0.91% | down 0.01 pts | ₹53.6 Cr | up ₹4.1 Cr | Added |
| TD Power Systems Limited | 0.90% | up 0.03 pts | ₹53.3 Cr | up ₹6.2 Cr | Added |
What changed, Feb 2025 to Mar 2025
New New positions (2)
- Vedanta Limited1.0% · ₹61.5 Cr
- The Federal Bank Limited0.7% · ₹38.5 Cr
Exited Exited (1)
- Bajaj Auto Limitedwas 0.9% · ₹51.2 Cr
Added Biggest additions
- UltraTech Cement Limitedup ₹62.6 Cr (+0.94% pts)
- Bajaj Finserv Limitedup ₹24.8 Cr (+0.32% pts)
- Varun Beverages Limitedup ₹17.2 Cr (+0.25% 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 Feb 2025, the weight rose most in Diversified Metals (+1.1 pts) and Cement & Cement Products (+1.0 pts), and fell most in Automobiles (−1.4 pts) and IT - Software (−0.8 pts).
- Diversified Metals0.0% → 1.1%new+1.1 pts
- Cement & Cement Products3.4% → 4.4%+1.0 pts
- Beverages3.6% → 3.9%+0.4 pts
- Finance7.0% → 7.2%+0.2 pts
- Banks14.7% → 14.9%+0.2 pts
- Electrical Equipment5.8% → 6.0%+0.2 pts
- Automobiles3.2% → 1.9%−1.4 pts
- IT - Software6.8% → 6.0%−0.8 pts
- Leisure Services1.7% → 1.3%−0.4 pts
- Consumer Durables5.8% → 5.5%−0.4 pts
- Retailing5.7% → 5.5%−0.2 pts
- Realty2.6% → 2.5%−0.1 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 | Mar 2022 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Banks | 16.9% | 13.3% | 13.6% | 13.2% | 14.7% | 14.9% |
| Finance | 4.6% | 5.2% | 5.7% | 3.6% | 7.0% | 7.2% |
| IT - Software | 11.5% | 5.1% | 6.1% | 6.6% | 6.8% | 6.0% |
| Electrical Equipment | 2.4% | 7.1% | 7.7% | 7.7% | 5.8% | 6.0% |
| Retailing | 3.3% | 2.2% | 1.8% | 5.5% | 5.7% | 5.5% |
| Consumer Durables | 9.9% | 7.4% | 7.0% | 6.8% | 5.8% | 5.5% |
| Pharmaceuticals & Biotechnology | 6.7% | 6.8% | 6.8% | 8.8% | 5.1% | 5.2% |
| Cement & Cement Products | 2.8% | 3.7% | 3.0% | 3.1% | 3.4% | 4.4% |
| Beverages | 2.4% | 2.6% | 2.7% | 3.9% | 3.6% | 3.9% |
| Telecom - Services | 2.4% | 2.4% | 2.7% | 3.1% | 3.6% | 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, Mar 2025
2.0%
▼ 0.3 pts vs Feb 2025
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 1.7%
- Mar 2024 · now ▲ 0.3 pts
- Last 12 months
- 1.9% – 5.0%
- 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.