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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
₹7,531 Cr
up ₹350 Cr vs Jul 2026
- Stocks held
- 85
- unchanged
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 August 2026 it disclosed 85 stocks worth ₹7,531 Cr, up ₹350 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (3.0%), Eternal Limited (2.6%), TD Power Systems Limited (2.6%); the ten largest together made up 23.4% of the portfolio, and Banks was the biggest sector at 13.2% of its equity. Cash and debt stood at 2.8%. Compared with Jul 2026 the fund entered 2 new stocks and exited 2.
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
31%
Holds more cash than 31% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 3.04% | down 0.41 pts | ₹229 Cr | down ₹18.6 Cr | Trimmed |
| Cash, TREPS & receivables | 2.85% | down 0.37 pts | ₹214 Cr | down ₹16.6 Cr | Trimmed |
| Eternal Limited | 2.59% | up 0.09 pts | ₹195 Cr | up ₹15.3 Cr | Added |
| TD Power Systems Limited | 2.57% | up 1.19 pts | ₹194 Cr | up ₹94.5 Cr | Added |
| Adani Energy Solutions Limited | 2.40% | down 0.52 pts | ₹181 Cr | down ₹29.1 Cr | Trimmed |
| One 97 Communications Limited | 2.31% | up 0.42 pts | ₹174 Cr | up ₹37.9 Cr | Added |
| Lenskart Solutions Limited | 2.15% | up 0.56 pts | ₹162 Cr | up ₹47.7 Cr | Added |
| Persistent Systems Limited | 2.15% | down 0.09 pts | ₹162 Cr | up ₹1.3 Cr | Added |
| Ather Energy Limited | 2.12% | up 0.49 pts | ₹159 Cr | up ₹42.5 Cr | Added |
| Sansera Engineering Limited | 2.10% | up 0.27 pts | ₹158 Cr | up ₹26.4 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.00% | up 0.02 pts | ₹151 Cr | up ₹8.6 Cr | Added |
| State Bank of India | 1.98% | down 0.28 pts | ₹149 Cr | down ₹13.4 Cr | Trimmed |
| SJS Enterprises Pvt Limited | 1.97% | down 0.02 pts | ₹148 Cr | up ₹5.8 Cr | Added |
| Larsen & Toubro Limited | 1.92% | down 0.04 pts | ₹144 Cr | up ₹3.8 Cr | Added |
| RBL Bank Limited | 1.90% | down 0.07 pts | ₹143 Cr | up ₹1.8 Cr | Added |
| Sai Life Sciences Limited | 1.74% | up 0.10 pts | ₹131 Cr | up ₹13 Cr | Added |
| Craftsman Automation Limited | 1.71% | up 0.13 pts | ₹129 Cr | up ₹15.3 Cr | Added |
| TVS Motor Company Limited | 1.69% | down 0.07 pts | ₹127 Cr | up ₹83 L | Added |
| Axis Bank Limited | 1.68% | up 0.01 pts | ₹127 Cr | up ₹6.9 Cr | Added |
| GE Vernova T&D India Limited | 1.52% | up 1.52 pts | ₹115 Cr | up ₹115 Cr | New |
| The Federal Bank Limited | 1.51% | down 0.08 pts | ₹114 Cr | down ₹69 L | Trimmed |
| Bharat Heavy Electricals Limited | 1.47% | up 0.05 pts | ₹111 Cr | up ₹8.9 Cr | Added |
| Tata Steel Limited | 1.44% | down 0.11 pts | ₹109 Cr | down ₹3.2 Cr | Trimmed |
| Ujjivan Small Finance Bank Limited | 1.44% | down 0.13 pts | ₹109 Cr | down ₹4.1 Cr | Trimmed |
| Coforge Limited | 1.40% | down 0.11 pts | ₹105 Cr | down ₹3.2 Cr | Trimmed |
| Reliance Industries Limited | 1.36% | down 0.10 pts | ₹102 Cr | down ₹2.5 Cr | Trimmed |
| Apar Industries Limited | 1.35% | up 0.40 pts | ₹102 Cr | up ₹33.6 Cr | Added |
| Indus Towers Limited | 1.33% | down 0.68 pts | ₹100 Cr | down ₹44.3 Cr | Trimmed |
| Vedanta Aluminium Metal Limited | 1.29% | down 0.12 pts | ₹96.9 Cr | down ₹4.2 Cr | Trimmed |
| Max Financial Services Limited | 1.27% | up <0.01 pts | ₹95.6 Cr | up ₹4.5 Cr | Added |
| City Union Bank Limited | 1.27% | up 0.07 pts | ₹95.3 Cr | up ₹9.4 Cr | Added |
| Bajaj Auto Limited | 1.21% | up <0.01 pts | ₹91 Cr | up ₹4.6 Cr | Added |
| ARVIND LTD. | 1.18% | up 0.04 pts | ₹88.9 Cr | up ₹6.8 Cr | Added |
| Fortis Healthcare Limited | 1.14% | down 0.11 pts | ₹86.2 Cr | down ₹3.6 Cr | Trimmed |
| APL Apollo Tubes Limited | 1.14% | up 0.22 pts | ₹85.9 Cr | up ₹19.7 Cr | Added |
| Granules India Limited | 1.13% | down 0.05 pts | ₹85.5 Cr | up ₹40 L | Held |
| Coal India Limited | 1.13% | down 0.09 pts | ₹85.2 Cr | down ₹2.6 Cr | Trimmed |
| Bharat Forge Limited | 1.12% | down 0.17 pts | ₹84.5 Cr | down ₹8.6 Cr | Trimmed |
| Meesho Ltd | 1.12% | up 0.27 pts | ₹84.2 Cr | up ₹23.2 Cr | Added |
| United Spirits Limited | 1.11% | down 0.07 pts | ₹83.6 Cr | down ₹1.5 Cr | Trimmed |
| UltraTech Cement Limited | 1.09% | down 0.10 pts | ₹82.4 Cr | down ₹3.3 Cr | Trimmed |
| Emcure Pharmaceuticals Limited | 1.08% | down 0.12 pts | ₹81.6 Cr | down ₹4.6 Cr | Trimmed |
| Adani Enterprises Limited | 1.07% | down 0.11 pts | ₹80.5 Cr | down ₹4.2 Cr | Trimmed |
| V-Guard Industries Limited | 1.06% | up 0.05 pts | ₹79.9 Cr | up ₹7.4 Cr | Added |
| Oracle Financial Services Software Limited | 1.05% | up 1.05 pts | ₹79 Cr | up ₹79 Cr | New |
| Avenue Supermarts Limited | 1.04% | down 0.06 pts | ₹78 Cr | down ₹42 L | Trimmed |
| Jindal Steel & Power Limited | 1.03% | up 0.03 pts | ₹77.5 Cr | up ₹5.9 Cr | Added |
| K.P.R. Mill Limited | 1.03% | up 0.07 pts | ₹77.5 Cr | up ₹8.4 Cr | Added |
| CG Power and Industrial Solutions Limited | 0.97% | up 0.01 pts | ₹73.3 Cr | up ₹4.2 Cr | Added |
| Century Textiles & Industries Limited | 0.97% | down 0.09 pts | ₹72.7 Cr | down ₹3.4 Cr | Trimmed |
What changed, Jul 2026 to Aug 2026
New New positions (2)
- GE Vernova T&D India Limited1.5% · ₹115 Cr
- Oracle Financial Services Software Limited1.0% · ₹79 Cr
Exited Exited (2)
- Manorama Industries Limitedwas 0.7% · ₹48.1 Cr
- Suzlon Energy Limitedwas 0.3% · ₹24 Cr
Added Biggest additions
- TD Power Systems Limitedup ₹94.5 Cr (+1.19% pts)
- Lenskart Solutions Limitedup ₹47.7 Cr (+0.56% 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 Jul 2026, the weight rose most in Electrical Equipment (+2.8 pts) and Retailing (+0.8 pts), and fell most in Power (−1.0 pts) and Banks (−1.0 pts).
- Electrical Equipment6.2% → 9.0%+2.8 pts
- Retailing7.7% → 8.5%+0.8 pts
- IT - Software5.5% → 6.1%+0.6 pts
- Auto Components6.8% → 7.3%+0.5 pts
- Financial Technology (fintech)2.0% → 2.4%+0.4 pts
- Automobiles4.7% → 5.2%+0.4 pts
- Power3.6% → 2.7%−1.0 pts
- Banks14.2% → 13.2%−1.0 pts
- Telecom - Services2.1% → 1.4%−0.7 pts
- Food Products0.7% → 0.0%exited−0.7 pts
- Transport Services1.0% → 0.5%−0.5 pts
- Beverages3.5% → 3.1%−0.4 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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 20.6% | 15.4% | 20.0% | 16.2% | 14.2% | 13.2% |
| Electrical Equipment | 5.0% | 6.5% | 4.4% | 6.9% | 6.2% | 9.0% |
| Retailing | 2.0% | 6.1% | 6.0% | 7.5% | 7.7% | 8.5% |
| Auto Components | 3.3% | 3.8% | 5.7% | 6.0% | 6.8% | 7.3% |
| IT - Software | 6.9% | 5.7% | 5.3% | 5.9% | 5.5% | 6.1% |
| Finance | 7.5% | 9.0% | 7.6% | 5.0% | 4.9% | 5.2% |
| Automobiles | 3.1% | 1.6% | 3.7% | 3.5% | 4.7% | 5.2% |
| Pharmaceuticals & Biotechnology | 4.4% | 4.9% | 4.3% | 4.6% | 4.5% | 4.5% |
| Beverages | 2.8% | 3.7% | 2.7% | 3.5% | 3.5% | 3.1% |
| Industrial Products | 5.5% | 2.3% | 2.7% | 4.0% | 3.0% | 3.0% |
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.
Cash & debt, Aug 2026
2.8%
▼ 0.4 pts vs Jul 2026
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 3.2%
- Aug 2025 · now ▼ 0.3 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.