Loading…
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
₹6,502 Cr
up ₹92.7 Cr vs Aug 2025
- Stocks held
- 88
- down 2 vs Aug 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 September 2025 it disclosed 88 stocks worth ₹6,502 Cr, up ₹92.7 Cr from Aug 2025. Its largest positions were HDFC Bank Limited (3.8%), UltraTech Cement Limited (2.8%), ICICI Bank Limited (2.7%); the ten largest together made up 24.5% of the portfolio, and Banks was the biggest sector at 17.3% of its equity. Cash and debt stood at 2.8%. Compared with Aug 2025 the fund entered 1 new stock and exited 3.
Against 32 other Multi Cap funds
Concentration
28%
Top-10 weight is higher than 28% of peers
Breadth
69%
Holds more stocks than 69% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 3.78% | down 0.06 pts | ₹246 Cr | down ₹15 L | Held |
| Cash, TREPS & receivables | 2.83% | down 0.36 pts | ₹184 Cr | down ₹20.7 Cr | Trimmed |
| UltraTech Cement Limited | 2.76% | down 0.14 pts | ₹180 Cr | down ₹6.1 Cr | Trimmed |
| ICICI Bank Limited | 2.70% | down 0.14 pts | ₹176 Cr | down ₹6.5 Cr | Trimmed |
| Axis Bank Limited | 2.58% | up 0.88 pts | ₹168 Cr | up ₹58.6 Cr | Added |
| Fortis Healthcare Limited | 2.56% | down 0.32 pts | ₹166 Cr | down ₹18.2 Cr | Trimmed |
| State Bank of India | 2.29% | up 0.68 pts | ₹149 Cr | up ₹46 Cr | Added |
| Eternal Limited | 2.10% | up 0.05 pts | ₹137 Cr | up ₹4.8 Cr | Added |
| Power Finance Corporation Limited | 1.97% | up 0.12 pts | ₹128 Cr | up ₹9.6 Cr | Added |
| Infosys Limited | 1.91% | up 0.58 pts | ₹124 Cr | up ₹38.8 Cr | Added |
| Voltas Limited | 1.88% | up 0.23 pts | ₹122 Cr | up ₹16.2 Cr | Added |
| SJS Enterprises Pvt Limited | 1.84% | up 0.10 pts | ₹120 Cr | up ₹8.3 Cr | Added |
| HDB Financial Services Limited | 1.78% | down 0.09 pts | ₹116 Cr | down ₹4.3 Cr | Trimmed |
| Bajaj Finserv Limited | 1.78% | up 0.06 pts | ₹116 Cr | up ₹5.4 Cr | Added |
| Bharti Airtel Limited | 1.78% | down 0.04 pts | ₹116 Cr | down ₹64 L | Trimmed |
| Hindalco Industries Limited | 1.72% | up 0.11 pts | ₹112 Cr | up ₹8.5 Cr | Added |
| Avenue Supermarts Limited | 1.62% | down 0.13 pts | ₹105 Cr | down ₹6.6 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.62% | up 0.09 pts | ₹105 Cr | up ₹7 Cr | Added |
| InterGlobe Aviation Limited | 1.52% | down 0.04 pts | ₹98.8 Cr | down ₹91 L | Trimmed |
| Dixon Technologies (India) Limited | 1.51% | down 0.06 pts | ₹97.9 Cr | down ₹2.2 Cr | Trimmed |
| Radico Khaitan Limited | 1.49% | down <0.01 pts | ₹96.7 Cr | up ₹1.2 Cr | Added |
| Vinati Organics Limited | 1.39% | up <0.01 pts | ₹90.6 Cr | up ₹1.3 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.34% | up 0.10 pts | ₹87 Cr | up ₹7.4 Cr | Added |
| V-Guard Industries Limited | 1.33% | up 0.02 pts | ₹86.7 Cr | up ₹2.8 Cr | Added |
| RBL Bank Limited | 1.30% | up 0.06 pts | ₹84.6 Cr | up ₹4.9 Cr | Added |
| SBFC Finance Limited | 1.24% | down 0.01 pts | ₹80.6 Cr | up ₹30 L | Held |
| Reliance Industries Limited | 1.23% | down 0.01 pts | ₹80.2 Cr | up ₹40 L | Added |
| Coforge Limited | 1.22% | down 0.12 pts | ₹79.6 Cr | down ₹6.7 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.19% | up 0.06 pts | ₹77.7 Cr | up ₹4.9 Cr | Added |
| Max Financial Services Limited | 1.17% | down 0.04 pts | ₹76.1 Cr | down ₹1.3 Cr | Trimmed |
| Craftsman Automation Limited | 1.15% | down 0.04 pts | ₹74.7 Cr | down ₹1.3 Cr | Trimmed |
| JK Cement Limited | 1.10% | down 0.57 pts | ₹71.7 Cr | down ₹35.3 Cr | Trimmed |
| Brigade Enterprises Limited | 1.10% | down 0.19 pts | ₹71.7 Cr | down ₹11.4 Cr | Trimmed |
| Vishal Mega Mart Limited | 1.10% | down 0.02 pts | ₹71.5 Cr | down ₹19 L | Held |
| Kotak Mahindra Bank Limited | 1.10% | up <0.01 pts | ₹71.3 Cr | up ₹1.2 Cr | Added |
| Godrej Consumer Products Limited | 1.09% | down 0.09 pts | ₹70.8 Cr | down ₹4.6 Cr | Trimmed |
| K.P.R. Mill Limited | 1.08% | up 0.06 pts | ₹70.1 Cr | up ₹5.2 Cr | Added |
| TD Power Systems Limited | 1.05% | up 0.15 pts | ₹68.3 Cr | up ₹10.3 Cr | Added |
| Varun Beverages Limited | 1.02% | down 0.12 pts | ₹66.6 Cr | down ₹6.5 Cr | Trimmed |
| Indus Towers Limited | 1.00% | down <0.01 pts | ₹64.8 Cr | up ₹81 L | Added |
| Larsen & Toubro Limited | 0.99% | up <0.01 pts | ₹64.6 Cr | up ₹1 Cr | Added |
| Sun Pharmaceutical Industries Limited | 0.99% | down 0.01 pts | ₹64.1 Cr | down ₹1 L | Held |
| Jupiter Life Line Hospitals Limited | 0.97% | up 0.06 pts | ₹63.3 Cr | up ₹4.6 Cr | Added |
| Prestige Estates Projects Limited | 0.97% | down 0.05 pts | ₹63.2 Cr | down ₹2.2 Cr | Trimmed |
| Whirlpool of India Limited | 0.96% | down 0.10 pts | ₹62.7 Cr | down ₹5.8 Cr | Trimmed |
| Vedanta Limited | 0.95% | up 0.08 pts | ₹61.8 Cr | up ₹6 Cr | Added |
| United Spirits Limited | 0.94% | down <0.01 pts | ₹61 Cr | up ₹61 L | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 0.93% | up 0.20 pts | ₹60.6 Cr | up ₹13.7 Cr | Added |
| City Union Bank Limited | 0.92% | up 0.50 pts | ₹59.9 Cr | up ₹32.9 Cr | Added |
| Adani Wilmar Limited | 0.88% | up 0.02 pts | ₹57.1 Cr | up ₹2.2 Cr | Added |
What changed, Aug 2025 to Sep 2025
New New positions (1)
- Asahi India Glass Limited0.4% · ₹28.7 Cr
Exited Exited (3)
- Biocon Limitedwas 0.4% · ₹26.5 Cr
- Rategain Travel Technologies Limitedwas 0.2% · ₹15.4 Cr
- ITC Hotels Limitedwas 0.2% · ₹11.9 Cr
Added Biggest additions
- Axis Bank Limitedup ₹58.6 Cr (+0.88% pts)
- State Bank of Indiaup ₹46 Cr (+0.68% 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 Aug 2025, the weight rose most in Banks (+1.8 pts) and Auto Components (+0.6 pts), and fell most in Cement & Cement Products (−0.8 pts) and Construction (−0.4 pts).
- Banks15.4% → 17.3%+1.8 pts
- Auto Components3.8% → 4.4%+0.6 pts
- Capital Markets0.6% → 0.7%+0.2 pts
- Finance9.0% → 9.1%+0.1 pts
- Non - Ferrous Metals1.7% → 1.8%+0.1 pts
- Cement & Cement Products5.0% → 4.2%−0.8 pts
- Construction1.9% → 1.5%−0.4 pts
- Pharmaceuticals & Biotechnology4.9% → 4.6%−0.3 pts
- Leisure Services0.6% → 0.4%−0.3 pts
- Industrial Manufacturing1.3% → 1.1%−0.3 pts
- Realty2.4% → 2.1%−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 | Sep 2022 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Banks | 18.0% | 13.6% | 14.9% | 14.2% | 15.4% | 17.3% |
| Finance | 6.0% | 5.7% | 7.2% | 8.0% | 9.0% | 9.1% |
| Electrical Equipment | 4.1% | 7.7% | 6.0% | 7.3% | 6.5% | 6.3% |
| Consumer Durables | 8.9% | 7.0% | 5.5% | 5.4% | 5.8% | 5.8% |
| Retailing | 3.3% | 1.8% | 5.5% | 5.6% | 6.1% | 5.8% |
| IT - Software | 6.5% | 6.1% | 6.0% | 5.9% | 5.7% | 5.6% |
| Pharmaceuticals & Biotechnology | 3.9% | 6.8% | 5.2% | 4.4% | 4.9% | 4.6% |
| Auto Components | 3.5% | 5.2% | 3.0% | 3.5% | 3.8% | 4.4% |
| Healthcare Services | 1.6% | 3.1% | 3.2% | 3.5% | 4.2% | 4.3% |
| Cement & Cement Products | 3.0% | 3.0% | 4.4% | 5.1% | 5.0% | 4.2% |
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, Sep 2025
2.8%
▼ 0.4 pts vs Aug 2025
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 1.9%
- Sep 2024 · now ▲ 1.0 pts
- Last 12 months
- 1.8% – 4.2%
- 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.