Aditya Birla Sun Life Multi-Cap Fund
Equity, % of fund97.2%Rest 2.8%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund23.4%as the AMC's file prints % of NAV
New2stocks, by share count
Added6stocks, by share count
Trimmed14stocks, by share count
Exited2stocks, by share count
Stocks held by month, last 12 months collected. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| GVT&D | New | — | 2.58 lakh | +2.58 lakh | ₹115 cr |
| OFSS | New | — | 63,000 | +63,000 | ₹79.0 cr |
| LENSKART | Added | 20.36 lakh | 24.46 lakh | +4.10 lakh | ₹162 cr |
| APARINDS | Added | 47,500 | 57,500 | +10,000 | ₹102 cr |
| APLAPOLLO | Added | 3.64 lakh | 3.86 lakh | +22,610 | ₹85.9 cr |
| MEESHO | Added | 33.47 lakh | 40.97 lakh | +7.50 lakh | ₹84.2 cr |
| ASAHIINDIA | Added | 6.92 lakh | 7.33 lakh | +40,921 | ₹69.8 cr |
| PIRAMALFIN | Added | 1.44 lakh | 3.03 lakh | +1.58 lakh | ₹69.6 cr |
| ICICIBANK | Trimmed | 17.24 lakh | 15.74 lakh | −1.50 lakh | ₹229 cr |
| SBIN | Trimmed | 15.78 lakh | 14.03 lakh | −1.75 lakh | ₹149 cr |
| COFORGE | Trimmed | 6.30 lakh | 5.30 lakh | −1.00 lakh | ₹105 cr |
| INDUSTOWER | Trimmed | 37.01 lakh | 25.83 lakh | −11.18 lakh | ₹100 cr |
| BHARATFORG | Trimmed | 4.23 lakh | 4.01 lakh | −21,874 | ₹84.5 cr |
| VINATIORGA | Trimmed | 5.19 lakh | 5.15 lakh | −4,422 | ₹68.4 cr |
| VBL | Trimmed | 20.00 lakh | 17.00 lakh | −3.00 lakh | ₹68.1 cr |
| HOMEFIRST | Trimmed | 3.84 lakh | 3.64 lakh | −19,771 | ₹42.4 cr |
| CHOLAHLDNG | Trimmed | 2.87 lakh | 2.56 lakh | −30,155 | ₹38.1 cr |
| TECHM | Trimmed | 3.00 lakh | 2.30 lakh | −70,000 | ₹37.4 cr |
| INDIGO | Trimmed | 1.35 lakh | 70,000 | −65,391 | ₹36.6 cr |
| SUMICHEM | Trimmed | 5.18 lakh | 4.18 lakh | −99,955 | ₹21.6 cr |
| CYIENT | Trimmed | 2.12 lakh | 1.60 lakh | −52,127 | ₹18.8 cr |
| TORNTPOWER | Trimmed | 3.05 lakh | 1.13 lakh | −1.92 lakh | ₹13.7 cr |
| MANORAMA | Exited | 3.00 lakh | — | −3.00 lakh | ₹48.1 cr |
| SUZLON | Exited | 50.00 lakh | — | −50.00 lakh | ₹24.0 cr |
| TDPOWERSYS | ISIN changed | 8.77 lakh | 24.92 lakh | — | ₹194 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 15.74 lakh | ₹229 cr | 3.04% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 59.48 lakh | ₹195 cr | 2.59% |
| TDPOWERSYS TD Power Systems Limited | Capital Goods | 24.92 lakh | ₹194 cr | 2.57% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 12.74 lakh | ₹181 cr | 2.40% |
| PAYTM One 97 Communications Limited | Financial Services | 10.13 lakh | ₹174 cr | 2.31% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 24.46 lakh | ₹162 cr | 2.15% |
| PERSISTENT Persistent Systems Limited | Information Technology | 2.89 lakh | ₹162 cr | 2.15% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 9.28 lakh | ₹159 cr | 2.12% |
| SANSERA Sansera Engineering Limited | Automobile and Auto Components | 3.93 lakh | ₹158 cr | 2.10% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 13.61 lakh | ₹151 cr | 2.00% |
| SBIN State Bank of India | Financial Services | 14.03 lakh | ₹149 cr | 1.98% |
| SJS S.J.S. Enterprises Limited | Automobile and Auto Components | 5.95 lakh | ₹148 cr | 1.97% |
| LT Larsen & Toubro Limited | Construction | 3.57 lakh | ₹144 cr | 1.92% |
| RBLBANK RBL Bank Limited | Financial Services | 37.61 lakh | ₹143 cr | 1.90% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 8.98 lakh | ₹131 cr | 1.74% |
| CRAFTSMAN Craftsman Automation Limited | Automobile and Auto Components | 1.15 lakh | ₹129 cr | 1.71% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 2.93 lakh | ₹127 cr | 1.69% |
| AXISBANK Axis Bank Limited | Financial Services | 9.75 lakh | ₹127 cr | 1.68% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 2.58 lakh | ₹115 cr | 1.52% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 31.98 lakh | ₹114 cr | 1.51% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 25.00 lakh | ₹111 cr | 1.47% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 59.00 lakh | ₹109 cr | 1.44% |
| UJJIVANSFB Ujjivan Small Finance Bank Limited | Financial Services | 1.57 cr | ₹109 cr | 1.44% |
| COFORGE Coforge Limited | Information Technology | 5.30 lakh | ₹105 cr | 1.40% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 8.00 lakh | ₹102 cr | 1.36% |
| APARINDS Apar Industries Limited | Capital Goods | 57,500 | ₹102 cr | 1.35% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 25.83 lakh | ₹100 cr | 1.33% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 22.28 lakh | ₹96.9 cr | 1.29% |
| MFSL Max Financial Services Limited | Financial Services | 6.08 lakh | ₹95.6 cr | 1.27% |
| CUB City Union Bank Limited | Financial Services | 41.60 lakh | ₹95.3 cr | 1.27% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 75,000 | ₹91.0 cr | 1.21% |
| ARVIND Arvind Limited | Textiles | 16.00 lakh | ₹88.9 cr | 1.18% |
| FORTIS Fortis Healthcare Limited | Healthcare | 9.50 lakh | ₹86.2 cr | 1.14% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 3.86 lakh | ₹85.9 cr | 1.14% |
| GRANULES Granules India Limited | Healthcare | 10.31 lakh | ₹85.5 cr | 1.13% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 21.20 lakh | ₹85.2 cr | 1.13% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 4.01 lakh | ₹84.5 cr | 1.12% |
| MEESHO Meesho Limited | Consumer Services | 40.97 lakh | ₹84.2 cr | 1.12% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 5.61 lakh | ₹83.6 cr | 1.11% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 71,943 | ₹82.4 cr | 1.09% |
| EMCURE Emcure Pharmaceuticals Limited | Healthcare | 4.40 lakh | ₹81.6 cr | 1.08% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 2.82 lakh | ₹80.5 cr | 1.07% |
| VGUARD V-Guard Industries Limited | Consumer Durables | 23.08 lakh | ₹79.9 cr | 1.06% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 63,000 | ₹79.0 cr | 1.05% |
| DMART Avenue Supermarts Limited | Consumer Services | 2.00 lakh | ₹78.0 cr | 1.04% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 6.50 lakh | ₹77.5 cr | 1.03% |
| KPRMILL K.P.R. Mill Limited | Textiles | 6.58 lakh | ₹77.5 cr | 1.03% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 8.00 lakh | ₹73.3 cr | 0.97% |
| ABREL Aditya Birla Real Estate Limited | Realty | 5.36 lakh | ₹72.7 cr | 0.97% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 1.60 lakh | ₹71.8 cr | 0.95% |
| ASAHIINDIA Asahi India Glass Limited | Automobile and Auto Components | 7.33 lakh | ₹69.8 cr | 0.93% |
| PIRAMALFIN Piramal Finance Limited | Financial Services | 3.03 lakh | ₹69.6 cr | 0.92% |
| VINATIORGA Vinati Organics Limited | Chemicals | 5.15 lakh | ₹68.4 cr | 0.91% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 4.18 lakh | ₹68.3 cr | 0.91% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 17.00 lakh | ₹68.1 cr | 0.90% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 68.80 lakh | ₹64.4 cr | 0.86% |
| TRITURBINE Triveni Turbine Limited | Capital Goods | 11.08 lakh | ₹64.1 cr | 0.85% |
| VMM Vishal Mega Mart Limited | Consumer Services | 57.00 lakh | ₹63.1 cr | 0.84% |
| VEDL Vedanta Limited | Metals & Mining | 22.28 lakh | ₹62.0 cr | 0.82% |
| HEXT Hexaware Technologies Limited | Information Technology | 11.03 lakh | ₹61.2 cr | 0.81% |
| JLHL Jupiter Life Line Hospitals Limited | Healthcare | 19.22 lakh | ₹56.8 cr | 0.75% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 3.28 lakh | ₹52.2 cr | 0.69% |
| JKCEMENT JK Cement Limited | Construction Materials | 1.00 lakh | ₹51.3 cr | 0.68% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 1.44 lakh | ₹49.0 cr | 0.65% |
| METROPOLIS Metropolis Healthcare Limited | Healthcare | 8.38 lakh | ₹48.8 cr | 0.65% |
| TIMKEN Timken India Limited | Capital Goods | 1.54 lakh | ₹48.5 cr | 0.64% |
| M&MFIN Mahindra & Mahindra Financial Services Limited | Financial Services | 12.37 lakh | ₹46.1 cr | 0.61% |
| HOMEFIRST Home First Finance Company India Limited | Financial Services | 3.64 lakh | ₹42.4 cr | 0.56% |
| WHIRLPOOL Whirlpool of India Limited | Consumer Durables | 5.26 lakh | ₹42.2 cr | 0.56% |
| TRENT Trent Limited | Consumer Services | 1.39 lakh | ₹40.2 cr | 0.53% |
| CHOLAHLDNG Cholamandalam Financial Holdings Limited | Financial Services | 2.56 lakh | ₹38.1 cr | 0.51% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 3.72 lakh | ₹37.8 cr | 0.50% |
| TECHM Tech Mahindra Limited | Information Technology | 2.30 lakh | ₹37.4 cr | 0.50% |
| INDIGO InterGlobe Aviation Limited | Services | 70,000 | ₹36.6 cr | 0.49% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 18.67 lakh | ₹35.9 cr | 0.48% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 1.11 lakh | ₹33.1 cr | 0.44% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 36,000 | ₹31.2 cr | 0.41% |
| GLAXO GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 1.00 lakh | ₹30.5 cr | 0.40% |
| RAMCOCEM The Ramco Cements Limited | Construction Materials | 3.40 lakh | ₹29.9 cr | 0.40% |
| JSWINFRA JSW Infrastructure Limited | Services | 8.26 lakh | ₹28.1 cr | 0.37% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 3.32 lakh | ₹27.0 cr | 0.36% |
| SUMICHEM Sumitomo Chemical India Limited | Chemicals | 4.18 lakh | ₹21.6 cr | 0.29% |
| CYIENT Cyient Limited | Information Technology | 1.60 lakh | ₹18.8 cr | 0.25% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 1.27 lakh | ₹14.8 cr | 0.20% |
| TORNTPOWER Torrent Power Limited | Power | 1.13 lakh | ₹13.7 cr | 0.18% |
Equity rows as disclosed, Aug 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio.
- Financial Services23.4%
- Automobile and Auto Components13.6%
- Capital Goods10.8%
- Consumer Services8.5%
- Healthcare7.1%
- Metals & Mining6.3%
- Information Technology6.3%
- Fast Moving Consumer Goods3.1%
- Power2.7%
- Oil, Gas & Consumable Fuels2.6%
- Services2.5%
- Textiles2.3%
- Construction Materials2.2%
- Construction2.0%
- Realty1.9%
- Consumer Durables1.7%
- Chemicals1.7%
- Telecommunication1.4%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
- Large Cap38.2%
- Small Cap29.3%
- Mid Cap29.1%
- Not in AMFI's list3.4%
AMFI's list of Jun 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +8.82 % in total | 25 Sep 2025 · NAV ₹20.8600 | 25 Sep 2026 · NAV ₹22.7000 |
| 3 years | +14.74 % a year, compounded | 25 Sep 2023 · NAV ₹15.0200 | 25 Sep 2026 · NAV ₹22.7000 |
| 5 years | +12.62 % a year, compounded | 24 Sep 2021 · NAV ₹12.5200 | 25 Sep 2026 · NAV ₹22.7000 |
| Since first NAV | +16.20 % a year, compounded | 10 May 2021 · NAV ₹10.1200 | 25 Sep 2026 · NAV ₹22.7000 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 148921).
Other schemes of Aditya Birla Sun Life Mutual Fund (53)
A to ZADITYA BIRLA SUN LIFE ARBITRAGE FUNDADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNAADITYA BIRLA SUN LIFE NIFTY BANK ETFAditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Consumption FundAditya Birla Sun Life Digital India FundAditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Focused FundAditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Large Cap FundAditya Birla Sun Life MNC FundAditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Midcap FundAditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 Equal Weight index FundAditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Nifty Next 50 ETFAditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Nifty PSE ETFAditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Quant FundAditya Birla Sun Life Retirement Fund-The 30s PlanAditya Birla Sun Life Retirement Fund-The 40s PlanAditya Birla Sun Life Retirement Fund-The 50s PlanAditya Birla Sun Life Small Cap FundAditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Value Fund