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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
₹6,748 Cr
up ₹246 Cr vs Sep 2025
- Stocks held
- 89
- up 1 vs Sep 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 October 2025 it disclosed 89 stocks worth ₹6,748 Cr, up ₹246 Cr from Sep 2025. Its largest positions were HDFC Bank Limited (3.8%), ICICI Bank Limited (3.4%), State Bank of India (2.4%); the ten largest together made up 23.1% of the portfolio, and Banks was the biggest sector at 18.8% of its equity. Cash and debt stood at 3.5%. Compared with Sep 2025 the fund entered 4 new stocks and exited 3.
Against 32 other Multi Cap funds
Concentration
16%
Top-10 weight is higher than 16% of peers
Breadth
69%
Holds more stocks than 69% of peers
Cash
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 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% | up <0.01 pts | ₹255 Cr | up ₹9.4 Cr | Added |
| Cash, TREPS & receivables | 3.47% | up 0.64 pts | ₹234 Cr | up ₹50.3 Cr | Added |
| ICICI Bank Limited | 3.40% | up 0.69 pts | ₹229 Cr | up ₹53.5 Cr | Added |
| State Bank of India | 2.37% | up 0.08 pts | ₹160 Cr | up ₹11 Cr | Added |
| Eternal Limited | 2.21% | up 0.11 pts | ₹149 Cr | up ₹12.6 Cr | Added |
| Axis Bank Limited | 2.01% | down 0.57 pts | ₹136 Cr | down ₹31.9 Cr | Trimmed |
| Infosys Limited | 1.89% | down 0.02 pts | ₹128 Cr | up ₹3.5 Cr | Added |
| Bharti Airtel Limited | 1.87% | up 0.10 pts | ₹126 Cr | up ₹10.8 Cr | Added |
| Power Finance Corporation Limited | 1.87% | down 0.10 pts | ₹126 Cr | down ₹2.2 Cr | Trimmed |
| Voltas Limited | 1.85% | down 0.03 pts | ₹125 Cr | up ₹2.7 Cr | Added |
| Kotak Mahindra Bank Limited | 1.82% | up 0.72 pts | ₹123 Cr | up ₹51.2 Cr | Added |
| Bajaj Finserv Limited | 1.78% | up 0.01 pts | ₹120 Cr | up ₹4.7 Cr | Added |
| SJS Enterprises Pvt Limited | 1.78% | down 0.06 pts | ₹120 Cr | up ₹33 L | Held |
| HDB Financial Services Limited | 1.67% | down 0.11 pts | ₹113 Cr | down ₹2.9 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.59% | down 0.03 pts | ₹107 Cr | up ₹1.9 Cr | Added |
| Coforge Limited | 1.58% | up 0.36 pts | ₹107 Cr | up ₹27.1 Cr | Added |
| Radico Khaitan Limited | 1.55% | up 0.07 pts | ₹105 Cr | up ₹8.2 Cr | Added |
| Vedanta Limited | 1.52% | up 0.57 pts | ₹103 Cr | up ₹40.7 Cr | Added |
| Fortis Healthcare Limited | 1.52% | down 1.04 pts | ₹102 Cr | down ₹63.8 Cr | Trimmed |
| Larsen & Toubro Limited | 1.50% | up 0.51 pts | ₹101 Cr | up ₹36.8 Cr | Added |
| RBL Bank Limited | 1.48% | up 0.17 pts | ₹99.5 Cr | up ₹15 Cr | Added |
| Avenue Supermarts Limited | 1.45% | down 0.17 pts | ₹97.9 Cr | down ₹7.6 Cr | Trimmed |
| Max Financial Services Limited | 1.39% | up 0.22 pts | ₹94 Cr | up ₹17.9 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.31% | down 0.03 pts | ₹88.3 Cr | up ₹1.3 Cr | Added |
| Reliance Industries Limited | 1.30% | up 0.06 pts | ₹87.4 Cr | up ₹7.2 Cr | Added |
| Indus Towers Limited | 1.29% | up 0.29 pts | ₹86.9 Cr | up ₹22.1 Cr | Added |
| Vinati Organics Limited | 1.28% | down 0.12 pts | ₹86.2 Cr | down ₹4.4 Cr | Trimmed |
| UltraTech Cement Limited | 1.27% | down 1.49 pts | ₹86 Cr | down ₹93.6 Cr | Trimmed |
| V-Guard Industries Limited | 1.24% | down 0.09 pts | ₹83.6 Cr | down ₹3.1 Cr | Trimmed |
| SBFC Finance Limited | 1.23% | down 0.01 pts | ₹82.7 Cr | up ₹2 Cr | Added |
| TD Power Systems Limited | 1.21% | up 0.16 pts | ₹81.9 Cr | up ₹13.5 Cr | Added |
| Brigade Enterprises Limited | 1.15% | up 0.05 pts | ₹77.8 Cr | up ₹6.1 Cr | Added |
| Dixon Technologies (India) Limited | 1.15% | down 0.36 pts | ₹77.5 Cr | down ₹20.5 Cr | Trimmed |
| Hindalco Industries Limited | 1.10% | down 0.63 pts | ₹73.9 Cr | down ₹38.2 Cr | Trimmed |
| Whirlpool of India Limited | 1.09% | up 0.13 pts | ₹73.6 Cr | up ₹10.9 Cr | Added |
| Craftsman Automation Limited | 1.09% | down 0.06 pts | ₹73.4 Cr | down ₹1.2 Cr | Trimmed |
| Prestige Estates Projects Limited | 1.08% | up 0.11 pts | ₹73 Cr | up ₹9.8 Cr | Added |
| InterGlobe Aviation Limited | 1.05% | down 0.47 pts | ₹71.1 Cr | down ₹27.7 Cr | Trimmed |
| Varun Beverages Limited | 1.04% | up 0.02 pts | ₹70.4 Cr | up ₹3.9 Cr | Added |
| K.P.R. Mill Limited | 1.04% | down 0.03 pts | ₹70.4 Cr | up ₹30 L | Held |
| Vishal Mega Mart Limited | 1.03% | down 0.07 pts | ₹69.5 Cr | down ₹2.1 Cr | Trimmed |
| TVS Motor Company Limited | 1.02% | up 1.02 pts | ₹68.5 Cr | up ₹68.5 Cr | New |
| Sun Pharmaceutical Industries Limited | 1.01% | up 0.02 pts | ₹68 Cr | up ₹3.9 Cr | Added |
| Godrej Consumer Products Limited | 1.01% | down 0.08 pts | ₹67.9 Cr | down ₹2.9 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 0.98% | down 0.21 pts | ₹66.3 Cr | down ₹11.4 Cr | Trimmed |
| Jupiter Life Line Hospitals Limited | 0.98% | up 0.01 pts | ₹66.2 Cr | up ₹2.8 Cr | Added |
| United Spirits Limited | 0.98% | up 0.04 pts | ₹66 Cr | up ₹4.9 Cr | Added |
| City Union Bank Limited | 0.95% | up 0.03 pts | ₹64.1 Cr | up ₹4.2 Cr | Added |
| Persistent Systems Limited | 0.95% | up 0.15 pts | ₹63.9 Cr | up ₹11.8 Cr | Added |
| JK Cement Limited | 0.92% | down 0.18 pts | ₹62.1 Cr | down ₹9.6 Cr | Trimmed |
What changed, Sep 2025 to Oct 2025
New New positions (4)
- TVS Motor Company Limited1.0% · ₹68.5 Cr
- Lenskart Solutions Limited0.4% · ₹25 Cr
- NMDC Steel Limited0.1% · ₹5.2 Cr
- Apar Industries Limited<0.1% · ₹87 L
Exited Exited (3)
- Siemens Energy India Limitedwas 0.6% · ₹36.3 Cr
- Westlife Foodworld Limitedwas 0.3% · ₹22.2 Cr
- Praj Industries Limitedwas 0.2% · ₹13.2 Cr
Added Biggest additions
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 2025, the weight rose most in Banks (+1.5 pts) and Automobiles (+1.0 pts), and fell most in Cement & Cement Products (−1.7 pts) and Healthcare Services (−1.1 pts).
- Banks17.3% → 18.8%+1.5 pts
- Automobiles1.7% → 2.7%+1.0 pts
- IT - Software5.6% → 6.2%+0.6 pts
- Diversified Metals1.0% → 1.6%+0.6 pts
- Telecom - Services2.9% → 3.3%+0.4 pts
- Construction1.5% → 1.9%+0.3 pts
- Cement & Cement Products4.2% → 2.5%−1.7 pts
- Healthcare Services4.3% → 3.2%−1.1 pts
- Electrical Equipment6.3% → 5.3%−0.9 pts
- Non - Ferrous Metals1.8% → 1.1%−0.6 pts
- Transport Services1.6% → 1.1%−0.5 pts
- Leisure Services0.4% → 0.0%exited−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 | Oct 2022 | Oct 2024 | Apr 2025 | Jun 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Banks | 18.7% | 13.8% | 15.5% | 14.2% | 17.3% | 18.8% |
| Finance | 5.7% | 5.6% | 7.7% | 8.0% | 9.1% | 8.8% |
| IT - Software | 6.3% | 5.3% | 5.2% | 5.9% | 5.6% | 6.2% |
| Retailing | 3.1% | 2.6% | 5.8% | 5.6% | 5.8% | 6.1% |
| Consumer Durables | 8.6% | 6.8% | 5.6% | 5.4% | 5.8% | 5.5% |
| Electrical Equipment | 4.0% | 7.0% | 5.2% | 7.3% | 6.3% | 5.3% |
| Pharmaceuticals & Biotechnology | 4.5% | 7.6% | 5.0% | 4.4% | 4.6% | 4.7% |
| Auto Components | 3.6% | 6.1% | 2.9% | 3.5% | 4.4% | 4.5% |
| Beverages | 2.5% | 3.0% | 4.5% | 3.6% | 3.5% | 3.7% |
| Telecom - Services | 2.3% | 2.7% | 3.6% | 3.2% | 2.9% | 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. More on reading cash.
Cash & debt, Oct 2025
3.5%
▲ 0.6 pts vs Sep 2025
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 3.3%
- Oct 2024 · now ▲ 0.2 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.