What stocks does Aditya Birla Sun Life Multi-Cap Fund hold?

Aditya Birla Sun Life Multi-Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Aditya Birla Sun Life Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Aditya Birla Sun Life Multi-Cap Fund?

Aditya Birla Sun Life Multi-Cap Fund is managed by Aditya Birla Sun Life Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Aditya Birla Sun Life Multi-Cap Fund?

Aditya Birla Sun Life Multi-Cap Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Aditya Birla Sun Life Multi-Cap Fund portfolio data updated?

Portfolio holdings for Aditya Birla Sun Life Multi-Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Multi-Cap Fund-Direct Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹6,318.33 Cr

Equity only, excl. debt & cash

Top 5 Weight

15.0%

Diversified

Top 10 Weight

24.6%

Diversified

Changes

5 new · 4 exits

Top Sector

Banks

16.1% of portfolio

📋 What Happened This Month Aditya Birla Sun Life Multi-Cap Fund made 5 new additions and exited 4 stocks this month. The biggest new buy was Shriram Finance Limited (Finance) at 1.41% weight. Kotak Mahindra Bank Limited was the biggest exit (Banks), which was held at 2.34%. Among existing holdings, GMR Airports Limited saw the biggest increase — now at 1.00% of the portfolio. Vedanta Limited was trimmed the most, now at 0.91%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 16.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Aditya Birla Sun Life Multi-Cap Fund-Direct Growth

-0.42%

+5.22%

-0.28%

+3.82%

Latest NAV

₹21.18

04 Jun 2026

52W High

₹21.55

-2% from High

52W Low

₹17.45

+21% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+3.1%

2024

+23.9%

2023

+29.9%

2022

+1.4%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

15.9%

+ve in 90% windows

49.0% / -5.6%

3Y Rolling Avg

18.7% p.a.

+ve in 100% windows

24.8% / 11.1%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-19.9%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-16.6%

Rec: Dec 2022 (9 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.81

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.12

Penalises downside volatility only.

Std Deviation (3Y)

14.1%

Lower = more consistent returns.

NAV Chart ₹21.18 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Aditya Birla Sun Life Multi-Cap Fund-Direct Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹21.18

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	19.5%	18.6%	▼ -0.9%
Auto Components	6.6%	6.7%	● +0.1%
Retailing	5.9%	6.4%	▲ +0.6%
IT - Software	5.2%	6.2%	▲ +1.0%
Electrical Equipment	4.3%	5.2%	▲ +0.9%
Finance	7.4%	4.6%	▼ -2.8%
Pharmaceuticals & Biotechnology	4.1%	4.6%	▲ +0.5%
Telecom - Services	4.3%	4.4%	▲ +0.1%
Petroleum Products	3.6%	4.4%	▲ +0.8%
Automobiles	3.6%	3.7%	● +0.1%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	18.6%	16.1%	▼ -2.6%
Retailing	6.4%	6.6%	▲ +0.2%
Auto Components	6.7%	6.4%	▼ -0.2%
Electrical Equipment	5.2%	6.1%	▲ +0.9%
Finance	4.6%	5.6%	▲ +1.0%
IT - Software	6.2%	5.5%	▼ -0.6%
Pharmaceuticals & Biotechnology	4.6%	4.5%	▼ -0.2%
Petroleum Products	4.4%	4.2%	▼ -0.2%
Automobiles	3.7%	3.6%	● -0.1%
Beverages	2.8%	3.5%	▲ +0.7%

🟢

Biggest New Buy

Shriram Finance Limited

1.41% weight · Finance

🔴

Biggest Exit

Kotak Mahindra Bank Limited

2.34% was held · Banks

↑

Biggest Add

GMR Airports Limited

+0.78% · now 1.00%

↓

Biggest Trim

Vedanta Limited

-1.11% · now 0.91%

🤝 Other funds also bought this month

Talwandi Sabo Power Limited 183 funds

Vedanta Aluminium Metal Limited 183 funds

Vedanta Iron And Steel Limited 183 funds

Malco Energy Limited 176 funds

Shriram Finance Limited 50 funds

👋 Other funds also exited

Bharti Airtel Limited 27 funds

Kotak Mahindra Bank Limited 22 funds

Computer Age Management Services Limited 3 funds

NMDC Steel Limited 1 fund

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 5 New Entries 🔴 4 Exits ↑ 37 Increased ↓ 37 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Shriram Finance Limited ₹93.78 Cr	Finance	1.41%
2	Vedanta Aluminium Metal Limited ₹82.07 Cr	Metals & Minerals Trading	1.24%
3	Malco Energy Limited ₹13.70 Cr	Power	0.21%
4	Talwandi Sabo Power Limited ₹8.09 Cr	Power	0.12%
5	Vedanta Iron And Steel Limited ₹3.99 Cr	Metals & Minerals Trading	0.06%

#	Stock	Sector	Last Weight (Mar 2026)
1	Kotak Mahindra Bank Limited ₹138.33 Cr	Banks	2.34%
2	Bharti Airtel Limited ₹89.12 Cr	Telecom - Services	1.51%
3	Computer Age Management Services Limited ₹65.86 Cr	Capital Markets	1.11%
4	NMDC Steel Limited ₹3.98 Cr	Ferrous Metals	0.07%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	GMR Airports Limited ₹66.34 Cr	Transport Infrastructure	0.22%	1.00%	+0.78%
2	Varun Beverages Limited ₹102.74 Cr	Beverages	0.97%	1.55%	+0.58%
3	State Bank of India ₹224.74 Cr	Banks	2.82%	3.38%	+0.56%
4	TD Power Systems Limited ₹121.80 Cr	Electrical Equipment	1.52%	1.83%	+0.31%
5	Aditya Birla Real Estate Limited ₹79.71 Cr	Paper, Forest & Jute Products	0.91%	1.20%	+0.29%
6	Jindal Steel Limited ₹79.50 Cr	Ferrous Metals	0.94%	1.20%	+0.26%
7	Trent Limited ₹76.92 Cr	Retailing	0.96%	1.16%	+0.20%
8	Bharat Heavy Electricals Limited ₹52.86 Cr	Electrical Equipment	0.62%	0.80%	+0.18%
9	Ujjivan Small Finance Bank Limited ₹62.03 Cr	Banks	0.76%	0.93%	+0.17%
10	Torrent Power Limited ₹52.99 Cr	Power	0.67%	0.80%	+0.13%
11	Triveni Turbine Limited ₹57.33 Cr	Electrical Equipment	0.74%	0.86%	+0.12%
12	Suzlon Energy Limited ₹40.39 Cr	Electrical Equipment	0.49%	0.61%	+0.12%
13	Sansera Engineering Limited ₹98.85 Cr	Auto Components	1.38%	1.49%	+0.11%
14	Radico Khaitan Limited ₹54.77 Cr	Beverages	0.71%	0.82%	+0.11%
15	CG Power and Industrial Solutions Limited ₹73.20 Cr	Electrical Equipment	1.00%	1.10%	+0.10%
16	Ather Energy Limited ₹70.54 Cr	Automobiles	0.96%	1.06%	+0.10%
17	Prestige Estates Projects Limited ₹59.19 Cr	Realty	0.80%	0.89%	+0.09%
18	Apar Industries Limited ₹58.57 Cr	Electrical Equipment	0.79%	0.88%	+0.09%
19	Manorama Industries Ltd ₹45.27 Cr	Food Products	0.59%	0.68%	+0.09%
20	Whirlpool of India Limited ₹51.84 Cr	Consumer Durables	0.70%	0.78%	+0.08%
21	Home First Finance Company India Limited ₹44.63 Cr	Finance	0.59%	0.67%	+0.08%
22	RBL Bank Limited ₹126.57 Cr	Banks	1.84%	1.91%	+0.07%
23	Larsen & Toubro Limited ₹173.24 Cr	Construction	2.55%	2.61%	+0.06%
24	Avenue Supermarts Limited ₹108.09 Cr	Retailing	1.58%	1.63%	+0.05%
25	Polycab India Limited ₹52.17 Cr	Industrial Products	0.74%	0.79%	+0.05%
26	Fortis Healthcare Limited ₹87.72 Cr	Healthcare Services	1.28%	1.32%	+0.04%
27	Vishal Mega Mart Limited ₹69.71 Cr	Retailing	1.01%	1.05%	+0.04%
28	Arvind Limited ₹67.31 Cr	Textiles & Apparels	0.97%	1.01%	+0.04%
29	One 97 Communications Limited ₹110.97 Cr	Financial Technology (Fintech)	1.64%	1.67%	+0.03%
30	Cholamandalam Financial Holdings Limited ₹71.86 Cr	Finance	1.06%	1.08%	+0.02%
31	Hindalco Industries Limited ₹38.61 Cr	Non - Ferrous Metals	0.56%	0.58%	+0.02%
32	Cyient Limited ₹38.26 Cr	IT - Services	0.56%	0.58%	+0.02%
33	City Union Bank Limited ₹86.74 Cr	Banks	1.30%	1.31%	+0.01%
34	Granules India Limited ₹72.17 Cr	Pharmaceuticals & Biotechnology	1.08%	1.09%	+0.01%
35	SBFC Finance Limited ₹64.62 Cr	Finance	0.96%	0.97%	+0.01%
36	K.P.R. Mill Limited ₹61.62 Cr	Textiles & Apparels	0.92%	0.93%	+0.01%
37	Sumitomo Chemical India Limited ₹21.70 Cr	Fertilizers & Agrochemicals	0.32%	0.33%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Vedanta Limited ₹60.50 Cr	Diversified Metals	2.02%	0.91%	-1.11%
2	ICICI Bank Limited ₹183.65 Cr	Banks	3.47%	2.77%	-0.70%
3	Power Finance Corporation Limited ₹95.51 Cr	Finance	2.01%	1.44%	-0.57%
4	Indus Towers Limited ₹169.65 Cr	Telecom - Services	2.92%	2.55%	-0.37%
5	S.J.S. Enterprises Limited ₹107.69 Cr	Auto Components	1.89%	1.62%	-0.27%
6	Infosys Limited ₹93.62 Cr	IT - Software	1.67%	1.41%	-0.26%
7	Persistent Systems Limited ₹105.05 Cr	IT - Software	1.80%	1.58%	-0.22%
8	Reliance Industries Limited ₹241.52 Cr	Petroleum Products	3.83%	3.64%	-0.19%
9	Bank of Maharashtra ₹70.53 Cr	Banks	1.24%	1.06%	-0.18%
10	Vinati Organics Limited ₹69.01 Cr	Chemicals & Petrochemicals	1.17%	1.04%	-0.13%
11	HDFC Bank Limited ₹123.47 Cr	Banks	1.98%	1.86%	-0.12%
12	Jupiter Life Line Hospitals Ltd ₹47.13 Cr	Healthcare Services	0.83%	0.71%	-0.12%
13	Mahindra & Mahindra Limited ₹98.41 Cr	Automobiles	1.59%	1.48%	-0.11%
14	Eternal Limited ₹146.93 Cr	Retailing	2.30%	2.21%	-0.09%
15	Max Financial Services Limited ₹96.40 Cr	Insurance	1.53%	1.45%	-0.08%
16	V-Guard Industries Limited ₹76.21 Cr	Consumer Durables	1.23%	1.15%	-0.08%
17	Emcure Pharmaceuticals Limited ₹73.88 Cr	Pharmaceuticals & Biotechnology	1.19%	1.11%	-0.08%
18	TVS Motor Company Limited ₹68.19 Cr	Automobiles	1.11%	1.03%	-0.08%
19	GlaxoSmithKline Pharmaceuticals Limited ₹52.87 Cr	Pharmaceuticals & Biotechnology	0.87%	0.80%	-0.07%
20	JK Cement Limited ₹52.87 Cr	Cement & Cement Products	0.86%	0.80%	-0.06%
21	Axis Bank Limited ₹123.66 Cr	Banks	1.91%	1.86%	-0.05%
22	UltraTech Cement Limited ₹83.35 Cr	Cement & Cement Products	1.31%	1.26%	-0.05%
23	Coforge Limited ₹75.37 Cr	IT - Software	1.19%	1.14%	-0.05%
24	Hexaware Technologies Limited ₹49.37 Cr	IT - Software	0.79%	0.74%	-0.05%
25	Lenskart Solutions Limited ₹35.33 Cr	Retailing	0.58%	0.53%	-0.05%
26	The Ramco Cements Limited ₹31.78 Cr	Cement & Cement Products	0.53%	0.48%	-0.05%
27	Asahi India Glass Limited ₹52.97 Cr	Auto Components	0.84%	0.80%	-0.04%
28	Timken India Limited ₹44.57 Cr	Industrial Products	0.71%	0.67%	-0.04%
29	Tata Steel Limited ₹93.00 Cr	Ferrous Metals	1.43%	1.40%	-0.03%
30	Craftsman Automation Limited ₹88.57 Cr	Auto Components	1.36%	1.33%	-0.03%
31	United Spirits Limited ₹74.34 Cr	Beverages	1.15%	1.12%	-0.03%
32	Tech Mahindra Limited ₹44.21 Cr	IT - Software	0.70%	0.67%	-0.03%
33	Sai Life Sciences Limited ₹96.06 Cr	Pharmaceuticals & Biotechnology	1.47%	1.45%	-0.02%
34	InterGlobe Aviation Limited ₹54.29 Cr	Transport Services	0.84%	0.82%	-0.02%
35	The Federal Bank Limited ₹64.49 Cr	Banks	0.98%	0.97%	-0.01%
36	Metropolis Healthcare Limited ₹39.29 Cr	Healthcare Services	0.60%	0.59%	-0.01%
37	Mrs. Bectors Food Specialities Limited ₹31.97 Cr	Food Products	0.49%	0.48%	-0.01%

Full Portfolio

82 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹241.52 Cr	Petroleum Products	3.64%
2	State Bank of India ₹224.74 Cr	Banks	3.38%
3	ICICI Bank Limited ₹183.65 Cr	Banks	2.77%
4	Larsen & Toubro Limited ₹173.24 Cr	Construction	2.61%
5	Indus Towers Limited ₹169.65 Cr	Telecom - Services	2.55%
6	Eternal Limited ₹146.93 Cr	Retailing	2.21%
7	RBL Bank Limited ₹126.57 Cr	Banks	1.91%
8	Axis Bank Limited ₹123.66 Cr	Banks	1.86%
9	HDFC Bank Limited ₹123.47 Cr	Banks	1.86%
10	TD Power Systems Limited ₹121.80 Cr	Electrical Equipment	1.83%
11	One 97 Communications Limited ₹110.97 Cr	Financial Technology (Fintech)	1.67%
12	Avenue Supermarts Limited ₹108.09 Cr	Retailing	1.63%
13	S.J.S. Enterprises Limited ₹107.69 Cr	Auto Components	1.62%
14	Persistent Systems Limited ₹105.05 Cr	IT - Software	1.58%
15	Varun Beverages Limited ₹102.74 Cr	Beverages	1.55%
16	Sansera Engineering Limited ₹98.85 Cr	Auto Components	1.49%
17	Mahindra & Mahindra Limited ₹98.41 Cr	Automobiles	1.48%
18	Max Financial Services Limited ₹96.40 Cr	Insurance	1.45%
19	Sai Life Sciences Limited ₹96.06 Cr	Pharmaceuticals & Biotechnology	1.45%
20	Power Finance Corporation Limited ₹95.51 Cr	Finance	1.44%
21	Shriram Finance Limited ₹93.78 Cr	Finance	1.41%
22	Infosys Limited ₹93.62 Cr	IT - Software	1.41%
23	Tata Steel Limited ₹93.00 Cr	Ferrous Metals	1.40%
24	Craftsman Automation Limited ₹88.57 Cr	Auto Components	1.33%
25	Fortis Healthcare Limited ₹87.72 Cr	Healthcare Services	1.32%
26	City Union Bank Limited ₹86.74 Cr	Banks	1.31%
27	UltraTech Cement Limited ₹83.35 Cr	Cement & Cement Products	1.26%
28	Vedanta Aluminium Metal Limited ₹82.07 Cr	Metals & Minerals Trading	1.24%
29	Aditya Birla Real Estate Limited ₹79.71 Cr	Paper, Forest & Jute Products	1.20%
30	Bharat Forge Limited ₹79.63 Cr	Auto Components	1.20%
31	Jindal Steel Limited ₹79.50 Cr	Ferrous Metals	1.20%
32	Trent Limited ₹76.92 Cr	Retailing	1.16%
33	V-Guard Industries Limited ₹76.21 Cr	Consumer Durables	1.15%
34	Coforge Limited ₹75.37 Cr	IT - Software	1.14%
35	United Spirits Limited ₹74.34 Cr	Beverages	1.12%
36	Emcure Pharmaceuticals Limited ₹73.88 Cr	Pharmaceuticals & Biotechnology	1.11%
37	CG Power and Industrial Solutions Limited ₹73.20 Cr	Electrical Equipment	1.10%
38	Granules India Limited ₹72.17 Cr	Pharmaceuticals & Biotechnology	1.09%
39	Cholamandalam Financial Holdings Limited ₹71.86 Cr	Finance	1.08%
40	Ather Energy Limited ₹70.54 Cr	Automobiles	1.06%
41	Bank of Maharashtra ₹70.53 Cr	Banks	1.06%
42	Vishal Mega Mart Limited ₹69.71 Cr	Retailing	1.05%
43	Vinati Organics Limited ₹69.01 Cr	Chemicals & Petrochemicals	1.04%
44	TVS Motor Company Limited ₹68.19 Cr	Automobiles	1.03%
45	Arvind Limited ₹67.31 Cr	Textiles & Apparels	1.01%
46	GMR Airports Limited ₹66.34 Cr	Transport Infrastructure	1.00%
47	SBFC Finance Limited ₹64.62 Cr	Finance	0.97%
48	The Federal Bank Limited ₹64.49 Cr	Banks	0.97%
49	Ujjivan Small Finance Bank Limited ₹62.03 Cr	Banks	0.93%
50	K.P.R. Mill Limited ₹61.62 Cr	Textiles & Apparels	0.93%
51	Vedanta Limited ₹60.50 Cr	Diversified Metals	0.91%
52	Prestige Estates Projects Limited ₹59.19 Cr	Realty	0.89%
53	Apar Industries Limited ₹58.57 Cr	Electrical Equipment	0.88%
54	Triveni Turbine Limited ₹57.33 Cr	Electrical Equipment	0.86%
55	Voltas Limited ₹57.22 Cr	Consumer Durables	0.86%
56	Radico Khaitan Limited ₹54.77 Cr	Beverages	0.82%
57	InterGlobe Aviation Limited ₹54.29 Cr	Transport Services	0.82%
58	Torrent Power Limited ₹52.99 Cr	Power	0.80%
59	Asahi India Glass Limited ₹52.97 Cr	Auto Components	0.80%
60	GlaxoSmithKline Pharmaceuticals Limited ₹52.87 Cr	Pharmaceuticals & Biotechnology	0.80%
61	JK Cement Limited ₹52.87 Cr	Cement & Cement Products	0.80%
62	Bharat Heavy Electricals Limited ₹52.86 Cr	Electrical Equipment	0.80%
63	Polycab India Limited ₹52.17 Cr	Industrial Products	0.79%
64	Whirlpool of India Limited ₹51.84 Cr	Consumer Durables	0.78%
65	Hexaware Technologies Limited ₹49.37 Cr	IT - Software	0.74%
66	Jupiter Life Line Hospitals Ltd ₹47.13 Cr	Healthcare Services	0.71%
67	Manorama Industries Ltd ₹45.27 Cr	Food Products	0.68%
68	Home First Finance Company India Limited ₹44.63 Cr	Finance	0.67%
69	Timken India Limited ₹44.57 Cr	Industrial Products	0.67%
70	Tech Mahindra Limited ₹44.21 Cr	IT - Software	0.67%
71	Suzlon Energy Limited ₹40.39 Cr	Electrical Equipment	0.61%
72	Metropolis Healthcare Limited ₹39.29 Cr	Healthcare Services	0.59%
73	Hindalco Industries Limited ₹38.61 Cr	Non - Ferrous Metals	0.58%
74	Cyient Limited ₹38.26 Cr	IT - Services	0.58%
75	Hindustan Petroleum Corporation Limited ₹38.58 Cr	Petroleum Products	0.58%
76	Lenskart Solutions Limited ₹35.33 Cr	Retailing	0.53%
77	Mrs. Bectors Food Specialities Limited ₹31.97 Cr	Food Products	0.48%
78	The Ramco Cements Limited ₹31.78 Cr	Cement & Cement Products	0.48%
79	Sumitomo Chemical India Limited ₹21.70 Cr	Fertilizers & Agrochemicals	0.33%
80	Malco Energy Limited ₹13.70 Cr	Power	0.21%
81	Talwandi Sabo Power Limited ₹8.09 Cr	Power	0.12%
82	Vedanta Iron And Steel Limited ₹3.99 Cr	Metals & Minerals Trading	0.06%