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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
₹6,641 Cr
up ₹720 Cr vs Mar 2026
- Stocks held
- 82
- 1 vs Mar 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 April 2026 it disclosed 82 stocks worth ₹6,641 Cr, up ₹720 Cr from Mar 2026. Its largest positions were Reliance Industries Limited (3.6%), State Bank of India (3.4%), ICICI Bank Limited (2.8%); the ten largest together made up 24.6% of the portfolio, and Banks was the biggest sector at 16.9% of its equity. Cash and debt stood at 4.9%. Compared with Mar 2026 the fund entered 5 new stocks and exited 4.
Against 32 other Multi Cap funds
Concentration
28%
Top-10 weight is higher than 28% of peers
Breadth
66%
Holds more stocks than 66% of peers
Cash
53%
Holds more cash than 53% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. 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 | 4.85% | up 2.42 pts | ₹322 Cr | up ₹178 Cr | Added |
| Reliance Industries Limited | 3.64% | down 0.19 pts | ₹242 Cr | up ₹14.7 Cr | Added |
| State Bank of India | 3.38% | up 0.57 pts | ₹225 Cr | up ₹57.9 Cr | Added |
| ICICI Bank Limited | 2.77% | down 0.70 pts | ₹184 Cr | down ₹21.8 Cr | Trimmed |
| Larsen & Toubro Limited | 2.61% | up 0.05 pts | ₹173 Cr | up ₹22 Cr | Added |
| Indus Towers Limited | 2.55% | down 0.37 pts | ₹170 Cr | down ₹3.4 Cr | Trimmed |
| Eternal Limited | 2.21% | down 0.09 pts | ₹147 Cr | up ₹10.7 Cr | Added |
| RBL Bank Limited | 1.91% | up 0.07 pts | ₹127 Cr | up ₹17.6 Cr | Added |
| Axis Bank Limited | 1.86% | down 0.05 pts | ₹124 Cr | up ₹10.4 Cr | Added |
| HDFC Bank Limited | 1.86% | down 0.12 pts | ₹123 Cr | up ₹6.4 Cr | Added |
| TD Power Systems Limited | 1.83% | up 0.31 pts | ₹122 Cr | up ₹31.8 Cr | Added |
| One 97 Communications Limited | 1.67% | up 0.03 pts | ₹111 Cr | up ₹13.9 Cr | Added |
| Avenue Supermarts Limited | 1.63% | up 0.05 pts | ₹108 Cr | up ₹14.8 Cr | Added |
| SJS Enterprises Pvt Limited | 1.62% | down 0.26 pts | ₹108 Cr | down ₹3.9 Cr | Trimmed |
| Persistent Systems Limited | 1.58% | down 0.22 pts | ₹105 Cr | down ₹1.7 Cr | Trimmed |
| Varun Beverages Limited | 1.55% | up 0.57 pts | ₹103 Cr | up ₹45.1 Cr | Added |
| Sansera Engineering Limited | 1.49% | up 0.11 pts | ₹98.9 Cr | up ₹17.3 Cr | Added |
| Mahindra & Mahindra Limited | 1.48% | down 0.10 pts | ₹98.4 Cr | up ₹4.5 Cr | Added |
| Max Financial Services Limited | 1.45% | down 0.08 pts | ₹96.4 Cr | up ₹5.8 Cr | Added |
| Sai Life Sciences Limited | 1.45% | down 0.03 pts | ₹96.1 Cr | up ₹8.8 Cr | Added |
| Power Finance Corporation Limited | 1.44% | down 0.57 pts | ₹95.5 Cr | down ₹23.3 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.41% | up 1.41 pts | ₹93.8 Cr | up ₹93.8 Cr | New |
| Infosys Limited | 1.41% | down 0.26 pts | ₹93.6 Cr | down ₹5.5 Cr | Trimmed |
| Tata Steel Limited | 1.40% | down 0.03 pts | ₹93 Cr | up ₹8.6 Cr | Added |
| Craftsman Automation Limited | 1.33% | down 0.02 pts | ₹88.6 Cr | up ₹8.2 Cr | Added |
| Fortis Healthcare Limited | 1.32% | up 0.04 pts | ₹87.7 Cr | up ₹12.2 Cr | Added |
| City Union Bank Limited | 1.31% | up 0.01 pts | ₹86.7 Cr | up ₹9.7 Cr | Added |
| UltraTech Cement Limited | 1.26% | down 0.05 pts | ₹83.4 Cr | up ₹6.1 Cr | Added |
| Vedanta Aluminium Metal Limited | 1.24% | up 1.24 pts | ₹82.1 Cr | up ₹82.1 Cr | New |
| Century Textiles & Industries Limited | 1.20% | up 0.29 pts | ₹79.7 Cr | up ₹26 Cr | Added |
| Bharat Forge Limited | 1.20% | up <0.01 pts | ₹79.6 Cr | up ₹8.8 Cr | Added |
| Jindal Steel & Power Limited | 1.20% | up 0.26 pts | ₹79.5 Cr | up ₹23.8 Cr | Added |
| Trent Limited | 1.16% | up 0.20 pts | ₹76.9 Cr | up ₹19.9 Cr | Added |
| V-Guard Industries Limited | 1.15% | down 0.08 pts | ₹76.2 Cr | up ₹3.5 Cr | Added |
| Coforge Limited | 1.14% | down 0.05 pts | ₹75.4 Cr | up ₹5.1 Cr | Added |
| United Spirits Limited | 1.12% | down 0.03 pts | ₹74.3 Cr | up ₹6 Cr | Added |
| Emcure Pharmaceuticals Limited | 1.11% | down 0.07 pts | ₹73.9 Cr | up ₹3.7 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.10% | up 0.11 pts | ₹73.2 Cr | up ₹14.2 Cr | Added |
| Granules India Limited | 1.09% | up 0.01 pts | ₹72.2 Cr | up ₹8.2 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.08% | up 0.02 pts | ₹71.9 Cr | up ₹8.8 Cr | Added |
| Ather Energy Limited | 1.06% | up 0.10 pts | ₹70.5 Cr | up ₹13.6 Cr | Added |
| Bank of Maharashtra | 1.06% | down 0.18 pts | ₹70.5 Cr | down ₹3.1 Cr | Trimmed |
| Vishal Mega Mart Limited | 1.05% | up 0.04 pts | ₹69.7 Cr | up ₹9.7 Cr | Added |
| Vinati Organics Limited | 1.04% | down 0.13 pts | ₹69 Cr | down ₹10 L | Held |
| TVS Motor Company Limited | 1.03% | down 0.08 pts | ₹68.2 Cr | up ₹2.5 Cr | Added |
| Arvind Limited | 1.01% | up 0.05 pts | ₹67.3 Cr | up ₹10.1 Cr | Added |
| GMR Airports Limited | 1.00% | up 0.78 pts | ₹66.3 Cr | up ₹53.1 Cr | Added |
| SBFC Finance Limited | 0.97% | up 0.02 pts | ₹64.6 Cr | up ₹8 Cr | Added |
| The Federal Bank Limited | 0.97% | down 0.01 pts | ₹64.5 Cr | up ₹6.2 Cr | Added |
| Ujjivan Small Finance Bank Limited | 0.93% | up 0.17 pts | ₹62 Cr | up ₹17 Cr | Added |
What changed, Mar 2026 to Apr 2026
New New positions (5)
- Shriram Transport Finance Company Limited1.4% · ₹93.8 Cr
- Vedanta Aluminium Metal Limited1.2% · ₹82.1 Cr
- Malco Energy Limited0.2% · ₹13.7 Cr
- TALWANDI SABO POWER LIMITED0.1% · ₹8.1 Cr
- Vedanta Iron And Steel Limited0.1% · ₹4 Cr
Exited Exited (4)
- Kotak Mahindra Bank Limitedwas 2.3% · ₹138 Cr
- Bharti Airtel Limitedwas 1.5% · ₹89.1 Cr
- Computer Age Management Services Limited
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 Mar 2026, the weight rose most in Non - Ferrous Metals (+1.3 pts) and Finance (+1.1 pts), and fell most in Banks (−2.2 pts) and Telecom - Services (−1.9 pts).
- Non - Ferrous Metals0.6% → 1.9%+1.3 pts
- Finance4.7% → 5.9%+1.1 pts
- Electrical Equipment5.3% → 6.4%+1.1 pts
- Transport Infrastructure0.2% → 1.0%+0.8 pts
- Beverages2.9% → 3.7%+0.8 pts
- Cement0.9% → 1.3%+0.3 pts
- Banks19.1% → 16.9%−2.2 pts
- Telecom - Services4.5% → 2.7%−1.9 pts
- Capital Markets1.1% → 0.0%exited−1.1 pts
- Diversified Metals2.1% → 1.0%−1.1 pts
- IT - Software6.3% → 5.8%−0.5 pts
- Chemicals & Petrochemicals1.2% → 1.1%−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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Banks | 19.7% | 15.5% | 18.8% | 20.0% | 19.1% | 16.9% |
| Retailing | 1.9% | 5.8% | 6.1% | 6.2% | 6.6% | 6.9% |
| Electrical Equipment | 4.3% | 5.2% | 5.3% | 4.1% | 5.3% | 6.4% |
| Finance | 6.0% | 7.7% | 8.8% | 8.0% | 4.7% | 5.9% |
| IT - Software | 5.3% | 5.2% | 6.2% | 6.3% | 6.3% | 5.8% |
| Auto Components | 2.7% | 2.9% | 4.5% | 5.3% | 5.6% | 5.5% |
| Pharmaceuticals & Biotechnology | 3.7% | 5.0% | 4.7% | 4.1% | 4.7% | 4.7% |
| Petroleum Products | 0.9% | 2.1% | 1.3% | 3.8% | 4.5% | 4.4% |
| Automobiles | 2.9% | 2.0% | 2.7% | 3.2% | 3.7% | 3.8% |
| Beverages | 2.8% | 4.5% | 3.7% | 2.9% | 2.9% | 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, Apr 2026
4.9%
▲ 2.4 pts vs Mar 2026
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 2.5%
- Apr 2025 · now ▲ 2.4 pts
- Last 12 months
- 1.8% – 4.9%
- 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.