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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
₹6,692 Cr
down ₹89.3 Cr vs Nov 2025
- Stocks held
- 86
- down 1 vs Nov 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 December 2025 it disclosed 86 stocks worth ₹6,692 Cr, down ₹89.3 Cr from Nov 2025. Its largest positions were ICICI Bank Limited (3.4%), HDFC Bank Limited (3.1%), Reliance Industries Limited (2.8%); the ten largest together made up 24.6% of the portfolio, and Banks was the biggest sector at 18.9% of its equity. Cash and debt stood at 3.5%. Compared with Nov 2025 the fund entered 0 new stocks and exited 1.
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
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 3.50% | up 0.34 pts | ₹234 Cr | up ₹19.9 Cr | Added |
| ICICI Bank Limited | 3.42% | down 0.07 pts | ₹229 Cr | down ₹7.8 Cr | Trimmed |
| HDFC Bank Limited | 3.09% | down 0.01 pts | ₹207 Cr | down ₹3.4 Cr | Trimmed |
| Reliance Industries Limited | 2.79% | up 1.43 pts | ₹187 Cr | up ₹94.4 Cr | Added |
| Kotak Mahindra Bank Limited | 2.57% | up 0.12 pts | ₹172 Cr | up ₹6 Cr | Added |
| State Bank of India | 2.50% | up 0.04 pts | ₹167 Cr | up ₹55 L | Held |
| Eternal Limited | 2.26% | down 0.15 pts | ₹151 Cr | down ₹12 Cr | Trimmed |
| Axis Bank Limited | 2.09% | up 0.01 pts | ₹140 Cr | down ₹1.1 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.06% | up <0.01 pts | ₹138 Cr | down ₹1.8 Cr | Trimmed |
| Bharti Airtel Limited | 1.94% | up 0.03 pts | ₹129 Cr | up ₹25 L | Held |
| Infosys Limited | 1.91% | down 0.07 pts | ₹128 Cr | down ₹6.5 Cr | Trimmed |
| SJS Enterprises Pvt Limited | 1.89% | up 0.03 pts | ₹126 Cr | up ₹33 L | Held |
| Vedanta Limited | 1.88% | up 0.26 pts | ₹126 Cr | up ₹16.3 Cr | Added |
| Voltas Limited | 1.84% | up <0.01 pts | ₹123 Cr | down ₹1.4 Cr | Trimmed |
| One 97 Communications Limited | 1.77% | down 0.01 pts | ₹119 Cr | down ₹2 Cr | Trimmed |
| HDB Financial Services Limited | 1.76% | up 0.02 pts | ₹118 Cr | down ₹25 L | Held |
| Bajaj Finserv Limited | 1.76% | down 0.02 pts | ₹118 Cr | down ₹3.1 Cr | Trimmed |
| Power Finance Corporation Limited | 1.66% | down 0.01 pts | ₹111 Cr | down ₹2.3 Cr | Trimmed |
| Coforge Limited | 1.57% | down 0.21 pts | ₹105 Cr | down ₹15.5 Cr | Trimmed |
| Larsen & Toubro Limited | 1.54% | up 0.03 pts | ₹103 Cr | up ₹35 L | Held |
| Max Financial Services Limited | 1.52% | down 0.01 pts | ₹102 Cr | down ₹1.8 Cr | Trimmed |
| Indus Towers Limited | 1.50% | up 0.08 pts | ₹100 Cr | up ₹4.2 Cr | Added |
| RBL Bank Limited | 1.44% | up 0.03 pts | ₹96.3 Cr | up ₹1 Cr | Added |
| Radico Khaitan Limited | 1.38% | up 0.06 pts | ₹92.2 Cr | up ₹2.5 Cr | Added |
| Avenue Supermarts Limited | 1.33% | down 0.06 pts | ₹89.1 Cr | down ₹5.1 Cr | Trimmed |
| Craftsman Automation Limited | 1.32% | up 0.13 pts | ₹88.6 Cr | up ₹7.7 Cr | Added |
| UltraTech Cement Limited | 1.27% | up 0.04 pts | ₹84.8 Cr | up ₹1.3 Cr | Added |
| Hexaware Technologies Limited | 1.26% | up 0.03 pts | ₹84.4 Cr | up ₹97 L | Added |
| Cholamandalam Financial Holdings Limited | 1.25% | down 0.01 pts | ₹83.7 Cr | down ₹1.5 Cr | Trimmed |
| Persistent Systems Limited | 1.25% | up <0.01 pts | ₹83.4 Cr | down ₹1.1 Cr | Trimmed |
| Vinati Organics Limited | 1.24% | up 0.02 pts | ₹82.9 Cr | up ₹50 L | Added |
| City Union Bank Limited | 1.22% | up 0.10 pts | ₹81.5 Cr | up ₹5.5 Cr | Added |
| Computer Age Management Services Limited | 1.17% | up 0.45 pts | ₹78 Cr | up ₹29.4 Cr | Added |
| Hindalco Industries Limited | 1.16% | up 0.12 pts | ₹77.3 Cr | up ₹6.8 Cr | Added |
| V-Guard Industries Limited | 1.13% | down 0.04 pts | ₹75.7 Cr | down ₹3.8 Cr | Trimmed |
| SBFC Finance Limited | 1.13% | down 0.03 pts | ₹75.4 Cr | down ₹3.1 Cr | Trimmed |
| Fortis Healthcare Limited | 1.12% | down 0.03 pts | ₹75.2 Cr | down ₹3 Cr | Trimmed |
| Bank of Maharashtra | 1.11% | up 0.42 pts | ₹74.5 Cr | up ₹27.6 Cr | Added |
| Godrej Consumer Products Limited | 1.11% | up 0.08 pts | ₹74.2 Cr | up ₹4.6 Cr | Added |
| TD Power Systems Limited | 1.11% | down 0.10 pts | ₹74.2 Cr | down ₹7.9 Cr | Trimmed |
| Varun Beverages Limited | 1.10% | up 0.03 pts | ₹73.5 Cr | up ₹1.2 Cr | Added |
| TVS Motor Company Limited | 1.09% | up 0.07 pts | ₹72.6 Cr | up ₹3.7 Cr | Added |
| Prestige Estates Projects Limited | 1.00% | down 0.04 pts | ₹66.7 Cr | down ₹3.5 Cr | Trimmed |
| United Spirits Limited | 0.99% | up 0.01 pts | ₹66.5 Cr | down ₹36 L | Trimmed |
| Sansera Engineering Limited | 0.99% | down 0.03 pts | ₹66 Cr | down ₹2.8 Cr | Trimmed |
| Vishal Mega Mart Limited | 0.98% | up 0.02 pts | ₹65.5 Cr | up ₹27 L | Held |
| InterGlobe Aviation Limited | 0.96% | down 0.14 pts | ₹63.9 Cr | down ₹10.6 Cr | Trimmed |
| Granules India Limited | 0.93% | up 0.08 pts | ₹62.2 Cr | up ₹4.4 Cr | Added |
| K.P.R. Mill Limited | 0.93% | down 0.12 pts | ₹62 Cr | down ₹9 Cr | Trimmed |
| Emcure Pharmaceuticals Limited | 0.90% | down 0.02 pts | ₹60 Cr | down ₹2.2 Cr | Trimmed |
What changed, Nov 2025 to Dec 2025
New New positions (0)
None.
Exited Exited (1)
- Canara Bankwas 1.0% · ₹68.2 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹94.4 Cr (+1.43% pts)
- Computer Age Management Services Limitedup ₹29.4 Cr (+0.45% pts)
- Bank of Maharashtraup ₹27.6 Cr (+0.42% pts)
- Vedanta Limitedup ₹16.3 Cr (+0.26% 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 Nov 2025, the weight rose most in Petroleum Products (+1.5 pts) and Capital Markets (+0.5 pts), and fell most in Electrical Equipment (−0.6 pts) and Agricultural Food & Other Products (−0.5 pts).
- Petroleum Products1.4% → 2.9%+1.5 pts
- Capital Markets0.7% → 1.2%+0.5 pts
- Diversified Metals1.7% → 1.9%+0.3 pts
- Auto Components5.1% → 5.2%+0.2 pts
- Telecom - Services3.4% → 3.6%+0.1 pts
- Non - Ferrous Metals1.1% → 1.2%+0.1 pts
- Electrical Equipment5.2% → 4.6%−0.6 pts
- Agricultural Food & Other Products0.9% → 0.4%−0.5 pts
- Insurance2.5% → 2.2%−0.3 pts
- Banks19.2% → 18.9%−0.3 pts
- IT - Software6.4% → 6.2%−0.2 pts
- Pharmaceuticals & Biotechnology4.7% → 4.5%−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 | Dec 2022 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Banks | 19.5% | 13.2% | 14.2% | 17.3% | 19.2% | 18.9% |
| Finance | 4.5% | 3.6% | 8.0% | 9.1% | 8.5% | 8.5% |
| IT - Software | 7.2% | 6.6% | 5.9% | 5.6% | 6.4% | 6.2% |
| Retailing | 2.9% | 5.5% | 5.6% | 5.8% | 6.1% | 6.0% |
| Auto Components | 4.3% | 4.3% | 3.5% | 4.4% | 5.1% | 5.2% |
| Electrical Equipment | 3.9% | 7.7% | 7.3% | 6.3% | 5.2% | 4.6% |
| Pharmaceuticals & Biotechnology | 3.6% | 8.8% | 4.4% | 4.6% | 4.7% | 4.5% |
| Consumer Durables | 8.2% | 6.8% | 5.4% | 5.8% | 4.0% | 3.8% |
| Beverages | 2.2% | 3.9% | 3.6% | 3.5% | 3.5% | 3.6% |
| Telecom - Services | 2.2% | 3.1% | 3.2% | 2.9% | 3.4% | 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, Dec 2025
3.5%
▲ 0.3 pts vs Nov 2025
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 3.0%
- Dec 2024 · now ▲ 0.5 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.