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
₹6,586 Cr
up ₹81.6 Cr vs Jan 2026
- Stocks held
- 83
- 2 vs Jan 2026
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 February 2026 it disclosed 83 stocks worth ₹6,586 Cr, up ₹81.6 Cr from Jan 2026. Its largest positions were Reliance Industries Limited (3.6%), ICICI Bank Limited (3.6%), State Bank of India (3.1%); the ten largest together made up 25.8% of the portfolio, and Banks was the biggest sector at 20.0% of its equity. Cash and debt stood at 2.8%. Compared with Jan 2026 the fund entered 3 new stocks and exited 1.
Against 32 other Multi Cap funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
66%
Holds more stocks than 66% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 3.57% | down 0.05 pts | ₹235 Cr | down ₹25 L | Held |
| ICICI Bank Limited | 3.57% | up 0.02 pts | ₹235 Cr | up ₹4.1 Cr | Added |
| State Bank of India | 3.11% | up 0.29 pts | ₹205 Cr | up ₹21.2 Cr | Added |
| Cash, TREPS & receivables | 2.79% | down 2.00 pts | ₹184 Cr | down ₹128 Cr | Trimmed |
| Indus Towers Limited | 2.58% | up 0.03 pts | ₹170 Cr | up ₹4 Cr | Added |
| Kotak Mahindra Bank Limited | 2.47% | up 0.01 pts | ₹163 Cr | up ₹2.8 Cr | Added |
| Axis Bank Limited | 2.31% | down 0.01 pts | ₹152 Cr | up ₹1.5 Cr | Added |
| HDFC Bank Limited | 2.16% | down 0.13 pts | ₹142 Cr | down ₹6.6 Cr | Trimmed |
| Eternal Limited | 2.04% | down 0.25 pts | ₹134 Cr | down ₹14.9 Cr | Trimmed |
| Vedanta Limited | 1.99% | down 0.18 pts | ₹131 Cr | down ₹10.3 Cr | Trimmed |
| Power Finance Corporation Limited | 1.97% | up 0.14 pts | ₹130 Cr | up ₹10.8 Cr | Added |
| SJS Enterprises Pvt Limited | 1.92% | up 0.08 pts | ₹127 Cr | up ₹6.6 Cr | Added |
| RBL Bank Limited | 1.83% | up 0.20 pts | ₹120 Cr | up ₹14.2 Cr | Added |
| Bharti Airtel Limited | 1.75% | down 0.11 pts | ₹116 Cr | down ₹5.5 Cr | Trimmed |
| One 97 Communications Limited | 1.69% | up 0.09 pts | ₹111 Cr | up ₹7.4 Cr | Added |
| Max Financial Services Limited | 1.67% | up 0.17 pts | ₹110 Cr | up ₹12.1 Cr | Added |
| Mahindra & Mahindra Limited | 1.64% | down 0.32 pts | ₹108 Cr | down ₹19.4 Cr | Trimmed |
| Larsen & Toubro Limited | 1.63% | up 0.11 pts | ₹108 Cr | up ₹8.7 Cr | Added |
| Bajaj Finserv Limited | 1.58% | down 0.15 pts | ₹104 Cr | down ₹8.7 Cr | Trimmed |
| Infosys Limited | 1.56% | down 0.43 pts | ₹103 Cr | down ₹27 Cr | Trimmed |
| TD Power Systems Limited | 1.45% | up 0.26 pts | ₹95.5 Cr | up ₹18.4 Cr | Added |
| Tata Steel Limited | 1.42% | up 1.42 pts | ₹93.4 Cr | up ₹93.4 Cr | New |
| Sansera Engineering Limited | 1.40% | up 0.35 pts | ₹92.1 Cr | up ₹23.9 Cr | Added |
| Persistent Systems Limited | 1.39% | up 0.16 pts | ₹91.8 Cr | up ₹11.5 Cr | Added |
| UltraTech Cement Limited | 1.38% | down 0.02 pts | ₹91.2 Cr | down ₹12 L | Held |
| City Union Bank Limited | 1.38% | down 0.09 pts | ₹90.9 Cr | down ₹4.9 Cr | Trimmed |
| Avenue Supermarts Limited | 1.38% | up 0.04 pts | ₹90.7 Cr | up ₹3.7 Cr | Added |
| Bank of Maharashtra | 1.36% | up 0.16 pts | ₹89.7 Cr | up ₹11.4 Cr | Added |
| Sai Life Sciences Limited | 1.36% | up 0.24 pts | ₹89.7 Cr | up ₹16.8 Cr | Added |
| Fortis Healthcare Limited | 1.36% | up 0.12 pts | ₹89.6 Cr | up ₹8.7 Cr | Added |
| Craftsman Automation Limited | 1.32% | up 0.02 pts | ₹86.7 Cr | up ₹2.4 Cr | Added |
| Vinati Organics Limited | 1.17% | down 0.06 pts | ₹76.8 Cr | down ₹2.8 Cr | Trimmed |
| TVS Motor Company Limited | 1.15% | up 0.04 pts | ₹75.5 Cr | up ₹3.8 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.15% | down 0.03 pts | ₹75.5 Cr | down ₹93 L | Trimmed |
| Coforge Limited | 1.13% | down 0.47 pts | ₹74.7 Cr | down ₹29.5 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.12% | up 0.05 pts | ₹73.9 Cr | up ₹3.8 Cr | Added |
| V-Guard Industries Limited | 1.10% | down 0.15 pts | ₹72.3 Cr | down ₹8.9 Cr | Trimmed |
| Bharat Forge Limited | 1.08% | up 0.26 pts | ₹71.3 Cr | up ₹17.5 Cr | Added |
| Computer Age Management Services Limited | 1.08% | down 0.04 pts | ₹71.3 Cr | down ₹1.8 Cr | Trimmed |
| HDB Financial Services Limited | 1.07% | down 0.16 pts | ₹70.5 Cr | down ₹9.6 Cr | Trimmed |
| Varun Beverages Limited | 1.03% | down 0.06 pts | ₹67.7 Cr | down ₹3 Cr | Trimmed |
| Trent Limited | 1.02% | up 0.19 pts | ₹67.5 Cr | up ₹13.3 Cr | Added |
| CG Power and Industrial Solutions Limited | 0.99% | up 0.18 pts | ₹65.3 Cr | up ₹12.7 Cr | Added |
| SBFC Finance Limited | 0.99% | up 0.04 pts | ₹65.2 Cr | up ₹3.3 Cr | Added |
| Emcure Pharmaceuticals Limited | 0.97% | down 0.02 pts | ₹64 Cr | down ₹36 L | Trimmed |
| United Spirits Limited | 0.97% | up <0.01 pts | ₹63.6 Cr | up ₹84 L | Added |
| Voltas Limited | 0.95% | down 0.09 pts | ₹62.5 Cr | down ₹4.9 Cr | Trimmed |
| Century Textiles & Industries Limited | 0.94% | up 0.38 pts | ₹61.8 Cr | up ₹25.5 Cr | Added |
| InterGlobe Aviation Limited | 0.93% | up 0.03 pts | ₹61 Cr | up ₹2.9 Cr | Added |
| Granules India Limited | 0.91% | up <0.01 pts | ₹60.1 Cr | up ₹78 L | Added |
What changed, Jan 2026 to Feb 2026
New New positions (3)
- Tata Steel Limited1.4% · ₹93.4 Cr
- Ather Energy Limited0.8% · ₹53.6 Cr
- Tech Mahindra Limited0.3% · ₹20.4 Cr
Exited Exited (1)
- Brigade Enterprises Limitedwas 0.5% · ₹34.5 Cr
Added Biggest additions
- Century Textiles & Industries Limitedup ₹25.5 Cr (+0.38% pts)
- Polycab India Limitedup ₹24.3 Cr (+0.36% 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 Jan 2026, the weight rose most in Ferrous Metals (+1.5 pts) and Industrial Products (+0.7 pts), and fell most in IT - Software (−1.0 pts) and Non - Ferrous Metals (−0.8 pts).
- Ferrous Metals0.1% → 1.5%+1.5 pts
- Industrial Products2.0% → 2.7%+0.7 pts
- Automobiles3.2% → 3.7%+0.5 pts
- Cement0.6% → 1.0%+0.4 pts
- Auto Components5.3% → 5.7%+0.3 pts
- Electrical Equipment4.1% → 4.4%+0.3 pts
- IT - Software6.3% → 5.3%−1.0 pts
- Non - Ferrous Metals1.4% → 0.5%−0.8 pts
- Realty1.5% → 0.9%−0.6 pts
- Finance8.0% → 7.6%−0.4 pts
- Diversified Metals2.3% → 2.1%−0.2 pts
- Consumer Durables3.1% → 2.9%−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 | Feb 2023 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Banks | 19.0% | 14.7% | 15.4% | 19.2% | 20.0% | 20.0% |
| Finance | 4.6% | 7.0% | 9.0% | 8.5% | 8.0% | 7.6% |
| Retailing | 1.9% | 5.7% | 6.1% | 6.1% | 6.2% | 6.0% |
| Auto Components | 2.9% | 3.1% | 3.8% | 5.1% | 5.3% | 5.7% |
| IT - Software | 7.1% | 6.8% | 5.7% | 6.4% | 6.3% | 5.3% |
| Telecom - Services | 2.1% | 3.6% | 2.9% | 3.4% | 4.6% | 4.5% |
| Electrical Equipment | 4.6% | 5.8% | 6.5% | 5.2% | 4.1% | 4.4% |
| Pharmaceuticals & Biotechnology | 3.7% | 5.1% | 4.9% | 4.7% | 4.1% | 4.3% |
| Automobiles | 2.9% | 3.2% | 1.6% | 3.2% | 3.2% | 3.7% |
| Petroleum Products | 0.9% | 1.9% | 1.3% | 1.4% | 3.8% | 3.7% |
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, Feb 2026
2.8%
▼ 2.0 pts vs Jan 2026
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 2.3%
- Feb 2025 · now ▲ 0.5 pts
- Last 12 months
- 1.8% – 4.8%
- 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.