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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
₹6,321 Cr
up ₹255 Cr vs Apr 2025
- Stocks held
- 86
- up 1 vs Apr 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 May 2025 it disclosed 86 stocks worth ₹6,321 Cr, up ₹255 Cr from Apr 2025. Its largest positions were HDFC Bank Limited (4.0%), ICICI Bank Limited (3.0%), UltraTech Cement Limited (2.8%); the ten largest together made up 23.8% of the portfolio, and Banks was the biggest sector at 15.3% of its equity. Cash and debt stood at 1.8%. Compared with Apr 2025 the fund entered 3 new stocks and exited 2.
Against 32 other Multi Cap funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
69%
Holds more stocks than 69% of peers
Cash
19%
Holds more cash than 19% of peers
What these mean: concentration · cash
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 3.97% | down 0.12 pts | ₹251 Cr | up ₹2.6 Cr | Added |
| ICICI Bank Limited | 2.98% | down 0.08 pts | ₹188 Cr | up ₹2.5 Cr | Added |
| UltraTech Cement Limited | 2.75% | down 0.23 pts | ₹174 Cr | down ₹6.7 Cr | Trimmed |
| Fortis Healthcare Limited | 2.09% | down 0.02 pts | ₹132 Cr | up ₹3.9 Cr | Added |
| Bharti Airtel Limited | 2.06% | down 0.23 pts | ₹130 Cr | down ₹8.5 Cr | Trimmed |
| Power Finance Corporation Limited | 2.01% | down 0.09 pts | ₹127 Cr | down ₹45 L | Held |
| Max Financial Services Limited | 2.00% | down 0.02 pts | ₹126 Cr | up ₹3.8 Cr | Added |
| Kotak Mahindra Bank Limited | 2.00% | down 0.22 pts | ₹126 Cr | down ₹8.1 Cr | Trimmed |
| Larsen & Toubro Limited | 1.97% | up 0.10 pts | ₹125 Cr | up ₹11.3 Cr | Added |
| Axis Bank Limited | 1.97% | down 0.07 pts | ₹124 Cr | up ₹75 L | Added |
| JK Cement Limited | 1.92% | up 0.06 pts | ₹121 Cr | up ₹8.5 Cr | Added |
| Brigade Enterprises Limited | 1.82% | up 0.04 pts | ₹115 Cr | up ₹6.9 Cr | Added |
| Cash, TREPS & receivables | 1.78% | down 0.72 pts | ₹113 Cr | down ₹39.2 Cr | Trimmed |
| Radico Khaitan Limited | 1.72% | down 0.02 pts | ₹108 Cr | up ₹3.3 Cr | Added |
| Eternal Limited | 1.58% | down 0.03 pts | ₹100 Cr | up ₹2.4 Cr | Added |
| Hitachi Energy India Limited | 1.54% | up 0.33 pts | ₹97.5 Cr | up ₹24.1 Cr | Added |
| Voltas Limited | 1.54% | down 0.03 pts | ₹97.3 Cr | up ₹2.1 Cr | Added |
| Vinati Organics Limited | 1.52% | up 0.12 pts | ₹96.2 Cr | up ₹11.4 Cr | Added |
| SJS Enterprises Pvt Limited | 1.50% | up 0.18 pts | ₹95 Cr | up ₹14.9 Cr | Added |
| Avenue Supermarts Limited | 1.49% | down 0.14 pts | ₹94.3 Cr | down ₹4.7 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.49% | up 1.49 pts | ₹94.2 Cr | up ₹94.2 Cr | New |
| United Spirits Limited | 1.46% | down 0.23 pts | ₹92.1 Cr | down ₹10.5 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.45% | down 0.52 pts | ₹91.6 Cr | down ₹27.8 Cr | Trimmed |
| Infosys Limited | 1.44% | down <0.01 pts | ₹90.9 Cr | up ₹3.6 Cr | Added |
| Bajaj Finserv Limited | 1.43% | down 0.01 pts | ₹90.5 Cr | up ₹3 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.43% | down 0.20 pts | ₹90.5 Cr | down ₹8.7 Cr | Trimmed |
| V-Guard Industries Limited | 1.39% | up 0.01 pts | ₹87.6 Cr | up ₹4.3 Cr | Added |
| SBFC Finance Limited | 1.36% | up 0.08 pts | ₹85.9 Cr | up ₹8.1 Cr | Added |
| Coforge Limited | 1.35% | up 0.15 pts | ₹85.5 Cr | up ₹12.5 Cr | Added |
| Reliance Industries Limited | 1.32% | down 0.04 pts | ₹83.5 Cr | up ₹93 L | Added |
| Dixon Technologies (India) Limited | 1.23% | down 0.21 pts | ₹77.8 Cr | down ₹9.3 Cr | Trimmed |
| State Bank of India | 1.21% | down 0.01 pts | ₹76.7 Cr | up ₹2.2 Cr | Added |
| Godrej Consumer Products Limited | 1.18% | down 0.08 pts | ₹74.7 Cr | down ₹1.8 Cr | Trimmed |
| Bank of Maharashtra | 1.18% | up 0.03 pts | ₹74.7 Cr | up ₹4.6 Cr | Added |
| K.P.R. Mill Limited | 1.17% | up 1.17 pts | ₹74.1 Cr | up ₹74.1 Cr | New |
| Indus Towers Limited | 1.15% | down 0.12 pts | ₹72.6 Cr | down ₹4.5 Cr | Trimmed |
| Hexaware Technologies Limited | 1.13% | up 0.35 pts | ₹71.5 Cr | up ₹23.8 Cr | Added |
| Triveni Turbine Limited | 1.11% | up <0.01 pts | ₹70.4 Cr | up ₹3 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.07% | down 0.15 pts | ₹67.4 Cr | down ₹6.2 Cr | Trimmed |
| Trent Limited | 1.05% | up 0.05 pts | ₹66.6 Cr | up ₹5.6 Cr | Added |
| Whirlpool of India Limited | 1.03% | down 0.06 pts | ₹65 Cr | down ₹1.2 Cr | Trimmed |
| Hindalco Industries Limited | 1.02% | down 0.03 pts | ₹64.7 Cr | up ₹90 L | Added |
| Vishal Mega Mart Limited | 1.01% | down 0.35 pts | ₹64.1 Cr | down ₹18.8 Cr | Trimmed |
| Century Textiles & Industries Limited | 0.99% | up 0.08 pts | ₹62.3 Cr | up ₹7.5 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 0.97% | down 0.04 pts | ₹61.6 Cr | down ₹4 L | Held |
| Craftsman Automation Limited | 0.97% | up 0.14 pts | ₹61.6 Cr | up ₹11 Cr | Added |
| Jupiter Life Line Hospitals Limited | 0.97% | up 0.15 pts | ₹61 Cr | up ₹11.6 Cr | Added |
| Persistent Systems Limited | 0.96% | up 0.02 pts | ₹60.8 Cr | up ₹3.4 Cr | Added |
| TD Power Systems Limited | 0.95% | up 0.13 pts | ₹60.3 Cr | up ₹10.2 Cr | Added |
| Adani Wilmar Limited | 0.95% | down 0.01 pts | ₹60 Cr | up ₹1.7 Cr | Added |
What changed, Apr 2025 to May 2025
New New positions (3)
- InterGlobe Aviation Limited1.5% · ₹94.2 Cr
- K.P.R. Mill Limited1.2% · ₹74.1 Cr
- Bharat Heavy Electricals Limited0.6% · ₹39 Cr
Exited Exited (2)
- Oil & Natural Gas Corporation Limitedwas 0.7% · ₹44 Cr
- Medi Assist Healthcare Services Ltdwas 0.1% · ₹9 Cr
Added Biggest additions
- Canara Bankup ₹27.3 Cr (+0.42% 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 Apr 2025, the weight rose most in Transport Services (+1.5 pts) and Textiles & Apparels (+1.2 pts), and fell most in Power (−1.5 pts) and Oil (−0.7 pts).
- Transport Services0.0% → 1.5%new+1.5 pts
- Textiles & Apparels0.0% → 1.2%new+1.2 pts
- Electrical Equipment5.2% → 6.3%+1.1 pts
- IT - Software5.2% → 5.7%+0.6 pts
- Auto Components2.9% → 3.4%+0.5 pts
- Industrial Products2.0% → 2.3%+0.3 pts
- Power2.8% → 1.2%−1.5 pts
- Oil0.7% → 0.0%exited−0.7 pts
- Automobiles2.0% → 1.5%−0.5 pts
- Retailing5.8% → 5.2%−0.5 pts
- Beverages4.5% → 4.1%−0.4 pts
- Telecom - Services3.6% → 3.3%−0.4 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 2022 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|---|
| Banks | 17.2% | 15.8% | 13.7% | 14.7% | 15.5% | 15.3% |
| Finance | 4.2% | 4.7% | 5.3% | 7.0% | 7.7% | 7.4% |
| Electrical Equipment | 2.6% | 7.9% | 7.2% | 5.8% | 5.2% | 6.3% |
| IT - Software | 9.5% | 4.1% | 5.7% | 6.8% | 5.2% | 5.7% |
| Consumer Durables | 9.4% | 7.1% | 6.7% | 5.8% | 5.6% | 5.3% |
| Retailing | 3.2% | 1.9% | 3.5% | 5.7% | 5.8% | 5.2% |
| Pharmaceuticals & Biotechnology | 6.5% | 6.4% | 7.6% | 5.1% | 5.0% | 4.9% |
| Cement & Cement Products | 2.6% | 3.7% | 2.9% | 3.4% | 5.0% | 4.8% |
| Beverages | 2.4% | 2.4% | 3.7% | 3.6% | 4.5% | 4.1% |
| Auto Components | 3.3% | 4.9% | 5.7% | 3.1% | 2.9% | 3.4% |
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 2025
1.8%
▼ 0.7 pts vs Apr 2025
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 2.0%
- May 2024 · now ▼ 0.2 pts
- Last 12 months
- 1.8% – 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.