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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
₹7,030 Cr
up ₹218 Cr vs May 2026
- Stocks held
- 87
- 1 vs May 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 June 2026 it disclosed 87 stocks worth ₹7,030 Cr, up ₹218 Cr from May 2026. Its largest positions were ICICI Bank Limited (3.6%), State Bank of India (3.1%), Larsen & Toubro Limited (2.5%); the ten largest together made up 23.4% of the portfolio, and Banks was the biggest sector at 16.1% of its equity. Cash and debt stood at 3.7%. Compared with May 2026 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 June 2026
Download CSVEvery line the fund disclosed, with the change against May 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 | 3.74% | up 1.61 pts | ₹263 Cr | up ₹118 Cr | Added |
| ICICI Bank Limited | 3.63% | up 0.21 pts | ₹255 Cr | up ₹22 Cr | Added |
| State Bank of India | 3.07% | up 0.09 pts | ₹216 Cr | up ₹13.1 Cr | Added |
| Larsen & Toubro Limited | 2.54% | down 0.04 pts | ₹179 Cr | up ₹2.9 Cr | Added |
| Indus Towers Limited | 2.31% | down 0.38 pts | ₹162 Cr | down ₹20.8 Cr | Trimmed |
| Eternal Limited | 2.24% | up 0.05 pts | ₹157 Cr | up ₹8.3 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.02% | up 0.63 pts | ₹142 Cr | up ₹47 Cr | Added |
| RBL Bank Limited | 1.97% | up 0.07 pts | ₹139 Cr | up ₹9 Cr | Added |
| SJS Enterprises Pvt Limited | 1.88% | up 0.04 pts | ₹132 Cr | up ₹6.7 Cr | Added |
| Axis Bank Limited | 1.87% | up 0.02 pts | ₹131 Cr | up ₹5.8 Cr | Added |
| TD Power Systems Limited | 1.86% | down 0.18 pts | ₹131 Cr | down ₹8.5 Cr | Trimmed |
| Sansera Engineering Limited | 1.79% | up 0.14 pts | ₹126 Cr | up ₹13.2 Cr | Added |
| One 97 Communications Limited | 1.64% | down 0.02 pts | ₹116 Cr | up ₹2.3 Cr | Added |
| Arvind Limited | 1.63% | up 0.46 pts | ₹115 Cr | up ₹34.9 Cr | Added |
| InterGlobe Aviation Limited | 1.60% | up 0.62 pts | ₹112 Cr | up ₹45.7 Cr | Added |
| Tata Steel Limited | 1.58% | down 0.22 pts | ₹111 Cr | down ₹11.8 Cr | Trimmed |
| Sai Life Sciences Limited | 1.58% | up 0.05 pts | ₹111 Cr | up ₹6.7 Cr | Added |
| Craftsman Automation Limited | 1.55% | up 0.02 pts | ₹109 Cr | up ₹4.4 Cr | Added |
| Lenskart Solutions Limited | 1.49% | down 0.07 pts | ₹105 Cr | down ₹1.8 Cr | Trimmed |
| Reliance Industries Limited | 1.47% | down 0.29 pts | ₹104 Cr | down ₹16.5 Cr | Trimmed |
| Avenue Supermarts Limited | 1.47% | up 0.07 pts | ₹103 Cr | up ₹7.7 Cr | Added |
| Varun Beverages Limited | 1.44% | down 0.11 pts | ₹102 Cr | down ₹4.1 Cr | Trimmed |
| TVS Motor Company Limited | 1.44% | up 0.48 pts | ₹101 Cr | up ₹36 Cr | Added |
| Vedanta Aluminium Metal Limited | 1.42% | up 0.22 pts | ₹99.9 Cr | up ₹17.8 Cr | Added |
| Max Financial Services Limited | 1.37% | down 0.12 pts | ₹96.3 Cr | down ₹5.5 Cr | Trimmed |
| Persistent Systems Limited | 1.35% | down 0.32 pts | ₹94.7 Cr | down ₹19 Cr | Trimmed |
| Coal India Limited | 1.32% | up 1.32 pts | ₹93.1 Cr | up ₹93.1 Cr | New |
| Coforge Limited | 1.31% | down <0.01 pts | ₹92.4 Cr | up ₹2.8 Cr | Added |
| Trent Limited | 1.30% | up 0.15 pts | ₹91.4 Cr | up ₹13 Cr | Added |
| Fortis Healthcare Limited | 1.29% | down <0.01 pts | ₹91 Cr | up ₹2.7 Cr | Added |
| Bharat Forge Limited | 1.29% | up 0.07 pts | ₹90.7 Cr | up ₹7.9 Cr | Added |
| The Federal Bank Limited | 1.29% | up 0.12 pts | ₹90.7 Cr | up ₹11.3 Cr | Added |
| City Union Bank Limited | 1.27% | up 0.07 pts | ₹89.3 Cr | up ₹7.3 Cr | Added |
| Ather Energy Limited | 1.22% | up 0.16 pts | ₹86.1 Cr | up ₹13.3 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.22% | up 0.01 pts | ₹85.7 Cr | up ₹3.1 Cr | Added |
| Granules India Limited | 1.19% | up 0.02 pts | ₹83.9 Cr | up ₹4.1 Cr | Added |
| UltraTech Cement Limited | 1.15% | down 0.06 pts | ₹81 Cr | down ₹1.6 Cr | Trimmed |
| Emcure Pharmaceuticals Limited | 1.15% | up 0.05 pts | ₹80.7 Cr | up ₹6.2 Cr | Added |
| K.P.R. Mill Limited | 1.10% | up 0.17 pts | ₹77.5 Cr | up ₹13.9 Cr | Added |
| GMR Airports Limited | 1.10% | up 0.08 pts | ₹77.1 Cr | up ₹8.1 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.09% | up 0.02 pts | ₹76.5 Cr | up ₹3.5 Cr | Added |
| Triveni Turbine Limited | 1.09% | down <0.01 pts | ₹76.4 Cr | up ₹2.3 Cr | Added |
| United Spirits Limited | 1.08% | up 0.03 pts | ₹75.7 Cr | up ₹4.5 Cr | Added |
| Apar Industries Limited | 1.06% | up 0.15 pts | ₹74.6 Cr | up ₹12.2 Cr | Added |
| Century Textiles & Industries Limited | 1.01% | up 0.03 pts | ₹71 Cr | up ₹4.3 Cr | Added |
| Vinati Organics Limited | 0.99% | down <0.01 pts | ₹69.7 Cr | up ₹1.8 Cr | Added |
| V-Guard Industries Limited | 0.98% | down 0.05 pts | ₹69.2 Cr | down ₹1.6 Cr | Trimmed |
| Jindal Steel & Power Limited | 0.98% | down 0.17 pts | ₹68.9 Cr | down ₹9.6 Cr | Trimmed |
| Adani Energy Solutions Limited | 0.97% | down 0.05 pts | ₹68.3 Cr | down ₹1 Cr | Trimmed |
| Vishal Mega Mart Limited | 0.96% | down 0.06 pts | ₹67.2 Cr | down ₹2.2 Cr | Trimmed |
What changed, May 2026 to Jun 2026
New New positions (4)
- Coal India Limited1.3% · ₹93.1 Cr
- Navin Fluorine International Limited0.4% · ₹27.7 Cr
- JSW Infrastructure Ltd0.4% · ₹26.6 Cr
- Multi Commodity Exchange of India Limited0.2% · ₹15.3 Cr
Exited Exited (3)
- Mahindra & Mahindra Limitedwas 1.4% · ₹96.8 Cr
- Infosys Limitedwas 1.4% · ₹92 Cr
- Mrs Bectors Food Specialities Ltdwas 0.4% · ₹28 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 May 2026, the weight rose most in Consumable Fuels (+1.4 pts) and Transport Services (+0.7 pts), and fell most in IT - Software (−1.7 pts) and Automobiles (−0.8 pts).
- Consumable Fuels0.0% → 1.4%new+1.4 pts
- Transport Services1.0% → 1.7%+0.7 pts
- Textile Products1.2% → 1.7%+0.5 pts
- Transport Infrastructure1.9% → 2.4%+0.5 pts
- Chemicals & Petrochemicals1.0% → 1.4%+0.4 pts
- Capital Markets0.7% → 1.0%+0.3 pts
- IT - Software5.9% → 4.2%−1.7 pts
- Automobiles3.5% → 2.8%−0.8 pts
- Telecom - Services2.7% → 2.4%−0.3 pts
- Finance5.0% → 4.7%−0.3 pts
- Food Products1.1% → 0.7%−0.3 pts
- Ferrous Metals3.1% → 2.8%−0.3 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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 20.0% | 14.2% | 18.9% | 19.1% | 16.2% | 16.1% |
| Retailing | 2.4% | 5.6% | 6.0% | 6.6% | 7.5% | 7.7% |
| Electrical Equipment | 5.3% | 7.3% | 4.6% | 5.3% | 6.9% | 7.0% |
| Auto Components | 2.6% | 3.5% | 5.2% | 5.6% | 6.0% | 6.3% |
| Finance | 7.2% | 8.0% | 8.5% | 4.7% | 5.0% | 4.7% |
| Pharmaceuticals & Biotechnology | 3.5% | 4.4% | 4.5% | 4.7% | 4.6% | 4.4% |
| IT - Software | 4.3% | 5.9% | 6.2% | 6.3% | 5.9% | 4.2% |
| Industrial Products | 5.4% | 2.4% | 2.2% | 2.7% | 4.0% | 4.0% |
| Beverages | 2.8% | 3.6% | 3.6% | 2.9% | 3.5% | 3.6% |
| Healthcare Services | 3.0% | 3.5% | 2.7% | 2.8% | 2.8% | 2.8% |
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, Jun 2026
3.7%
▲ 1.6 pts vs May 2026
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 4.2%
- Jun 2025 · now ▼ 0.4 pts
- Last 12 months
- 2.1% – 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.