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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
₹6,066 Cr
up ₹172 Cr vs Mar 2025
- Stocks held
- 85
- up 3 vs Mar 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 April 2025 it disclosed 85 stocks worth ₹6,066 Cr, up ₹172 Cr from Mar 2025. Its largest positions were HDFC Bank Limited (4.1%), ICICI Bank Limited (3.1%), UltraTech Cement Limited (3.0%); the ten largest together made up 24.9% of the portfolio, and Banks was the biggest sector at 15.5% of its equity. Cash and debt stood at 2.5%. Compared with Mar 2025 the fund entered 4 new stocks and exited 1.
Against 32 other Multi Cap funds
Concentration
34%
Top-10 weight is higher than 34% of peers
Breadth
69%
Holds more stocks than 69% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 4.10% | up 0.09 pts | ₹249 Cr | up ₹12.5 Cr | Added |
| ICICI Bank Limited | 3.07% | down 0.72 pts | ₹186 Cr | down ₹36.9 Cr | Trimmed |
| UltraTech Cement Limited | 2.98% | up 0.53 pts | ₹181 Cr | up ₹36.6 Cr | Added |
| Cash, TREPS & receivables | 2.50% | up 0.51 pts | ₹152 Cr | up ₹34.6 Cr | Added |
| Bharti Airtel Limited | 2.28% | down 0.25 pts | ₹138 Cr | down ₹10.9 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.21% | down 0.03 pts | ₹134 Cr | up ₹2.2 Cr | Added |
| Fortis Healthcare Limited | 2.11% | down 0.10 pts | ₹128 Cr | down ₹2.4 Cr | Trimmed |
| Power Finance Corporation Limited | 2.10% | up <0.01 pts | ₹128 Cr | up ₹3.7 Cr | Added |
| Axis Bank Limited | 2.04% | up 0.46 pts | ₹123 Cr | up ₹30.7 Cr | Added |
| Max Financial Services Limited | 2.02% | up 0.19 pts | ₹122 Cr | up ₹14.8 Cr | Added |
| Mahindra & Mahindra Limited | 1.97% | up 0.12 pts | ₹119 Cr | up ₹10.7 Cr | Added |
| NTPC Limited | 1.91% | down 0.07 pts | ₹116 Cr | down ₹100 L | Trimmed |
| Larsen & Toubro Limited | 1.87% | down 0.56 pts | ₹113 Cr | down ₹29.6 Cr | Trimmed |
| JK Cement Limited | 1.86% | up 0.01 pts | ₹113 Cr | up ₹4 Cr | Added |
| Brigade Enterprises Limited | 1.78% | up 0.04 pts | ₹108 Cr | up ₹5.5 Cr | Added |
| Radico Khaitan Limited | 1.73% | up 0.19 pts | ₹105 Cr | up ₹13.9 Cr | Added |
| United Spirits Limited | 1.69% | up 0.13 pts | ₹103 Cr | up ₹10.7 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.64% | up 0.05 pts | ₹99.2 Cr | up ₹6 Cr | Added |
| Avenue Supermarts Limited | 1.63% | down <0.01 pts | ₹99 Cr | up ₹2.8 Cr | Added |
| Eternal Limited | 1.61% | up 0.17 pts | ₹97.6 Cr | up ₹12.9 Cr | Added |
| Voltas Limited | 1.57% | down 0.34 pts | ₹95.3 Cr | down ₹17.2 Cr | Trimmed |
| Bajaj Finserv Limited | 1.44% | down 0.08 pts | ₹87.6 Cr | down ₹2.5 Cr | Trimmed |
| Infosys Limited | 1.44% | down 0.11 pts | ₹87.3 Cr | down ₹4.1 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.44% | up 0.25 pts | ₹87.1 Cr | up ₹17.3 Cr | Added |
| Vinati Organics Limited | 1.40% | down <0.01 pts | ₹84.8 Cr | up ₹2.3 Cr | Added |
| V-Guard Industries Limited | 1.37% | down 0.02 pts | ₹83.2 Cr | up ₹1.2 Cr | Added |
| Vishal Mega Mart Limited | 1.37% | up 0.13 pts | ₹82.9 Cr | up ₹10 Cr | Added |
| Reliance Industries Limited | 1.36% | up 0.09 pts | ₹82.6 Cr | up ₹7.6 Cr | Added |
| SJS Enterprises Pvt Limited | 1.32% | down <0.01 pts | ₹80.1 Cr | up ₹2.3 Cr | Added |
| SBFC Finance Limited | 1.28% | up 0.14 pts | ₹77.8 Cr | up ₹10.7 Cr | Added |
| Indus Towers Limited | 1.27% | up 0.34 pts | ₹77.1 Cr | up ₹22.3 Cr | Added |
| Godrej Consumer Products Limited | 1.26% | up 0.07 pts | ₹76.5 Cr | up ₹6.1 Cr | Added |
| State Bank of India | 1.23% | down 0.01 pts | ₹74.5 Cr | up ₹1.6 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.21% | up 0.03 pts | ₹73.7 Cr | up ₹3.9 Cr | Added |
| Hitachi Energy India Limited | 1.21% | up 0.13 pts | ₹73.4 Cr | up ₹9.5 Cr | Added |
| Coforge Limited | 1.20% | down 0.75 pts | ₹73.1 Cr | down ₹42 Cr | Trimmed |
| Bank of Maharashtra | 1.16% | up 0.07 pts | ₹70.1 Cr | up ₹6 Cr | Added |
| Triveni Turbine Limited | 1.11% | down 0.13 pts | ₹67.3 Cr | down ₹5.6 Cr | Trimmed |
| Whirlpool of India Limited | 1.09% | up 0.21 pts | ₹66.2 Cr | up ₹14.2 Cr | Added |
| Hindalco Industries Limited | 1.05% | down 0.13 pts | ₹63.8 Cr | down ₹5.9 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.02% | up 0.02 pts | ₹61.7 Cr | up ₹2.7 Cr | Added |
| Trent Limited | 1.01% | down 0.06 pts | ₹61 Cr | down ₹1.8 Cr | Trimmed |
| Adani Wilmar Limited | 0.96% | up <0.01 pts | ₹58.3 Cr | up ₹1.9 Cr | Added |
| Varun Beverages Limited | 0.95% | up 0.20 pts | ₹57.5 Cr | up ₹13.3 Cr | Added |
| Persistent Systems Limited | 0.95% | down 0.06 pts | ₹57.4 Cr | down ₹2.1 Cr | Trimmed |
| Vedanta Limited | 0.92% | down 0.13 pts | ₹55.7 Cr | down ₹5.9 Cr | Trimmed |
| IPCA Laboratories Limited | 0.91% | down 0.09 pts | ₹55.4 Cr | down ₹4 Cr | Trimmed |
| Century Textiles & Industries Limited | 0.90% | down 0.05 pts | ₹54.9 Cr | down ₹1.2 Cr | Trimmed |
| Ahluwalia Contracts (India) Limited | 0.85% | up 0.01 pts | ₹51.3 Cr | up ₹1.8 Cr | Added |
| Craftsman Automation Limited | 0.83% | down 0.08 pts | ₹50.6 Cr | down ₹3 Cr | Trimmed |
What changed, Mar 2025 to Apr 2025
New New positions (4)
- ITC Hotels Limited0.8% · ₹46.6 Cr
- Canara Bank0.4% · ₹24.4 Cr
- City Union Bank Limited0.2% · ₹14.8 Cr
- SBI Cards and Payment Services Limited0.2% · ₹13.1 Cr
Exited Exited (1)
- Thermax Limitedwas 0.7% · ₹40.6 Cr
Added Biggest additions
- UltraTech Cement Limitedup ₹36.6 Cr (+0.53% pts)
- Axis Bank 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 2025, the weight rose most in Banks (+0.6 pts) and Leisure Services (+0.6 pts), and fell most in IT - Software (−0.9 pts) and Electrical Equipment (−0.8 pts).
- Banks14.9% → 15.5%+0.6 pts
- Leisure Services1.3% → 1.9%+0.6 pts
- Cement & Cement Products4.4% → 5.0%+0.6 pts
- Beverages3.9% → 4.5%+0.5 pts
- Finance7.2% → 7.7%+0.5 pts
- Retailing5.5% → 5.8%+0.3 pts
- IT - Software6.0% → 5.2%−0.9 pts
- Electrical Equipment6.0% → 5.2%−0.8 pts
- Construction3.3% → 2.8%−0.5 pts
- Oil1.1% → 0.7%−0.4 pts
- Insurance3.5% → 3.3%−0.2 pts
- Healthcare Services3.2% → 3.0%−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 | Apr 2022 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| Banks | 17.8% | 15.4% | 13.8% | 12.8% | 14.9% | 15.5% |
| Finance | 4.4% | 5.1% | 5.6% | 5.5% | 7.2% | 7.7% |
| Retailing | 3.3% | 2.1% | 2.6% | 5.3% | 5.5% | 5.8% |
| Consumer Durables | 9.9% | 8.4% | 6.8% | 5.8% | 5.5% | 5.6% |
| Electrical Equipment | 2.3% | 7.6% | 7.0% | 7.0% | 6.0% | 5.2% |
| IT - Software | 10.1% | 4.0% | 5.3% | 7.0% | 6.0% | 5.2% |
| Pharmaceuticals & Biotechnology | 7.1% | 5.7% | 7.6% | 7.3% | 5.2% | 5.0% |
| Cement & Cement Products | 2.7% | 3.3% | 3.0% | 3.4% | 4.4% | 5.0% |
| Beverages | 2.5% | 2.6% | 3.0% | 3.6% | 3.9% | 4.5% |
| Telecom - Services | 2.4% | 2.5% | 2.7% | 3.6% | 3.5% | 3.6% |
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 2025
2.5%
▲ 0.5 pts vs Mar 2025
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 2.9%
- Apr 2024 · now ▼ 0.4 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.