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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
₹6,781 Cr
up ₹33 Cr vs Oct 2025
- Stocks held
- 87
- down 2 vs Oct 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 November 2025 it disclosed 87 stocks worth ₹6,781 Cr, up ₹33 Cr from Oct 2025. Its largest positions were ICICI Bank Limited (3.5%), HDFC Bank Limited (3.1%), State Bank of India (2.5%); the ten largest together made up 23.8% of the portfolio, and Banks was the biggest sector at 19.2% of its equity. Cash and debt stood at 3.2%. Compared with Oct 2025 the fund entered 0 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
34%
Holds more cash than 34% of peers
What these mean: concentration · cash
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 3.49% | up 0.09 pts | ₹237 Cr | up ₹7.4 Cr | Added |
| Cash, TREPS & receivables | 3.16% | down 0.31 pts | ₹214 Cr | down ₹19.8 Cr | Trimmed |
| HDFC Bank Limited | 3.10% | down 0.68 pts | ₹210 Cr | down ₹45.1 Cr | Trimmed |
| State Bank of India | 2.46% | up 0.09 pts | ₹167 Cr | up ₹7.2 Cr | Added |
| Kotak Mahindra Bank Limited | 2.45% | up 0.64 pts | ₹166 Cr | up ₹43.8 Cr | Added |
| Eternal Limited | 2.41% | up 0.20 pts | ₹163 Cr | up ₹14.2 Cr | Added |
| Axis Bank Limited | 2.08% | up 0.07 pts | ₹141 Cr | up ₹5.2 Cr | Added |
| Mahindra & Mahindra Limited | 2.06% | up 0.47 pts | ₹139 Cr | up ₹32.1 Cr | Added |
| Infosys Limited | 1.98% | up 0.09 pts | ₹134 Cr | up ₹6.7 Cr | Added |
| Bharti Airtel Limited | 1.91% | up 0.03 pts | ₹129 Cr | up ₹2.9 Cr | Added |
| SJS Enterprises Pvt Limited | 1.86% | up 0.08 pts | ₹126 Cr | up ₹6 Cr | Added |
| Voltas Limited | 1.83% | down 0.02 pts | ₹124 Cr | down ₹66 L | Trimmed |
| Bajaj Finserv Limited | 1.78% | down <0.01 pts | ₹121 Cr | up ₹33 L | Held |
| One 97 Communications Limited | 1.78% | up 1.45 pts | ₹121 Cr | up ₹98.3 Cr | Added |
| Coforge Limited | 1.77% | up 0.19 pts | ₹120 Cr | up ₹13.6 Cr | Added |
| HDB Financial Services Limited | 1.75% | up 0.07 pts | ₹118 Cr | up ₹5.5 Cr | Added |
| Power Finance Corporation Limited | 1.67% | down 0.20 pts | ₹114 Cr | down ₹12.7 Cr | Trimmed |
| Vedanta Limited | 1.61% | up 0.09 pts | ₹109 Cr | up ₹6.7 Cr | Added |
| Max Financial Services Limited | 1.53% | up 0.13 pts | ₹103 Cr | up ₹9.5 Cr | Added |
| Larsen & Toubro Limited | 1.51% | up 0.01 pts | ₹102 Cr | up ₹97 L | Added |
| Indus Towers Limited | 1.41% | up 0.13 pts | ₹95.9 Cr | up ₹9 Cr | Added |
| RBL Bank Limited | 1.41% | down 0.07 pts | ₹95.3 Cr | down ₹4.3 Cr | Trimmed |
| Avenue Supermarts Limited | 1.39% | down 0.06 pts | ₹94.2 Cr | down ₹3.7 Cr | Trimmed |
| Reliance Industries Limited | 1.36% | up 0.06 pts | ₹92.2 Cr | up ₹4.8 Cr | Added |
| Radico Khaitan Limited | 1.32% | down 0.23 pts | ₹89.7 Cr | down ₹15.1 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.26% | down 0.05 pts | ₹85.3 Cr | down ₹3.1 Cr | Trimmed |
| Persistent Systems Limited | 1.25% | up 0.30 pts | ₹84.4 Cr | up ₹20.6 Cr | Added |
| Hexaware Technologies Limited | 1.23% | up 0.31 pts | ₹83.5 Cr | up ₹21.4 Cr | Added |
| UltraTech Cement Limited | 1.23% | down 0.04 pts | ₹83.5 Cr | down ₹2.5 Cr | Trimmed |
| Vinati Organics Limited | 1.22% | down 0.06 pts | ₹82.4 Cr | down ₹3.8 Cr | Trimmed |
| TD Power Systems Limited | 1.21% | down <0.01 pts | ₹82.1 Cr | up ₹22 L | Held |
| Craftsman Automation Limited | 1.19% | up 0.11 pts | ₹80.9 Cr | up ₹7.5 Cr | Added |
| V-Guard Industries Limited | 1.17% | down 0.07 pts | ₹79.5 Cr | down ₹4.1 Cr | Trimmed |
| SBFC Finance Limited | 1.16% | down 0.07 pts | ₹78.5 Cr | down ₹4.1 Cr | Trimmed |
| Fortis Healthcare Limited | 1.15% | down 0.36 pts | ₹78.2 Cr | down ₹24.2 Cr | Trimmed |
| City Union Bank Limited | 1.12% | up 0.17 pts | ₹76 Cr | up ₹11.9 Cr | Added |
| InterGlobe Aviation Limited | 1.10% | up 0.05 pts | ₹74.6 Cr | up ₹3.5 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.09% | up 0.08 pts | ₹73.6 Cr | up ₹5.7 Cr | Added |
| Varun Beverages Limited | 1.07% | up 0.02 pts | ₹72.2 Cr | up ₹1.8 Cr | Added |
| K.P.R. Mill Limited | 1.05% | up <0.01 pts | ₹71 Cr | up ₹66 L | Added |
| Hindalco Industries Limited | 1.04% | down 0.06 pts | ₹70.5 Cr | down ₹3.4 Cr | Trimmed |
| Prestige Estates Projects Limited | 1.04% | down 0.05 pts | ₹70.2 Cr | down ₹2.8 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.03% | up 0.02 pts | ₹69.5 Cr | up ₹1.6 Cr | Added |
| TVS Motor Company Limited | 1.02% | up <0.01 pts | ₹68.9 Cr | up ₹45 L | Added |
| Sansera Engineering Limited | 1.01% | up 0.13 pts | ₹68.8 Cr | up ₹9.3 Cr | Added |
| Canara Bank | 1.01% | up 0.09 pts | ₹68.2 Cr | up ₹6.6 Cr | Added |
| United Spirits Limited | 0.99% | up 0.01 pts | ₹66.9 Cr | up ₹93 L | Added |
| Vishal Mega Mart Limited | 0.96% | down 0.07 pts | ₹65.2 Cr | down ₹4.3 Cr | Trimmed |
| Emcure Pharmaceuticals Limited | 0.92% | up 0.06 pts | ₹62.2 Cr | up ₹4.2 Cr | Added |
| Jupiter Life Line Hospitals Limited | 0.91% | down 0.07 pts | ₹61.6 Cr | down ₹4.5 Cr | Trimmed |
What changed, Oct 2025 to Nov 2025
New New positions (0)
None.
Exited Exited (2)
- Dixon Technologies (India) Limitedwas 1.1% · ₹77.5 Cr
- Zensar Technologies Limitedwas 0.7% · ₹46 Cr
Added Biggest additions
- One 97 Communications Limitedup ₹98.3 Cr (+1.45% pts)
- Kotak Mahindra Bank Limitedup ₹43.8 Cr (+0.64% pts)
- Mahindra & Mahindra Limitedup ₹32.1 Cr (+0.47% 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 Oct 2025, the weight rose most in Financial Technology (fintech) (+1.5 pts) and Auto Components (+0.5 pts), and fell most in Consumer Durables (−1.6 pts) and Healthcare Services (−0.5 pts).
- Financial Technology (fintech)0.3% → 1.8%+1.5 pts
- Auto Components4.5% → 5.1%+0.5 pts
- Automobiles2.7% → 3.2%+0.5 pts
- Banks18.8% → 19.2%+0.4 pts
- IT - Software6.2% → 6.4%+0.2 pts
- Telecom - Services3.3% → 3.4%+0.2 pts
- Consumer Durables5.5% → 4.0%−1.6 pts
- Healthcare Services3.2% → 2.7%−0.5 pts
- Realty2.3% → 1.9%−0.4 pts
- Finance8.8% → 8.5%−0.3 pts
- Beverages3.7% → 3.5%−0.2 pts
- Industrial Manufacturing0.8% → 0.6%−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 | Nov 2022 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Banks | 18.8% | 13.7% | 15.3% | 15.4% | 18.8% | 19.2% |
| Finance | 6.0% | 5.3% | 7.4% | 9.0% | 8.8% | 8.5% |
| IT - Software | 7.5% | 5.7% | 5.7% | 5.7% | 6.2% | 6.4% |
| Retailing | 2.7% | 3.5% | 5.2% | 6.1% | 6.1% | 6.1% |
| Electrical Equipment | 3.9% | 7.2% | 6.3% | 6.5% | 5.3% | 5.2% |
| Auto Components | 3.8% | 5.7% | 3.4% | 3.8% | 4.5% | 5.1% |
| Pharmaceuticals & Biotechnology | 3.6% | 7.6% | 4.9% | 4.9% | 4.7% | 4.7% |
| Consumer Durables | 8.2% | 6.7% | 5.3% | 5.8% | 5.5% | 4.0% |
| Beverages | 2.5% | 3.7% | 4.1% | 3.7% | 3.7% | 3.5% |
| Telecom - Services | 2.3% | 2.7% | 3.3% | 2.9% | 3.3% | 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, Nov 2025
3.2%
▼ 0.3 pts vs Oct 2025
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 3.1%
- Nov 2024 · now ▲ 0.1 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.