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Aditya Birla Sun Life Multi-Cap Fund-Direct Growth

Equity Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
86
Sep 2026
Equity Holdings
₹6,940.88 Cr
Equity only, excl. debt & cash
AAUM
₹7,284.42 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
13.0%
Diversified
Top 10 Weight
23.7%
Diversified
Changes
87
4 new · 3 exits
Top Sector
Banks
12.6% of portfolio
Launch Date
19 Apr 2021
5 years old

AAUM (Average Assets Under Management) of ₹7,284.42 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Aditya Birla Sun Life Multi-Cap Fund made 4 new additions and exited 3 stocks this month. The biggest new buy was Grasim Industries Limited (Cement & Cement Products) at 0.85% weight. Cholamandalam Financial Holdings Limited was the biggest exit (Finance), which was held at 0.51%. Among existing holdings, Granules India Limited saw the biggest increase — now at 1.87% of the portfolio. TVS Motor Company Limited was trimmed the most, now at 0.95%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 12.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Banks 13.7% 12.8% ▼ -0.9%
Electrical Equipment 6.0% 8.7% ▲ +2.8%
Retailing 7.5% 8.3% ▲ +0.8%
Auto Components 7.9% 8.2% ▲ +0.3%
IT - Software 5.3% 5.9% ▲ +0.6%
Finance 4.8% 5.0% ▲ +0.3%
Automobiles 4.6% 5.0% ▲ +0.4%
Pharmaceuticals & Biotechnology 4.4% 4.4% ● 0.0%
Beverages 3.4% 3.0% ▼ -0.4%
Power 3.5% 2.6% ▼ -0.9%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 12.8% 12.6% ▼ -0.2%
Auto Components 8.2% 9.3% ▲ +1.1%
Electrical Equipment 8.7% 8.9% ▲ +0.2%
Retailing 8.3% 7.8% ▼ -0.5%
Pharmaceuticals & Biotechnology 4.4% 5.3% ▲ +1.0%
IT - Software 5.9% 5.1% ▼ -0.9%
Finance 5.0% 4.0% ▼ -1.1%
Automobiles 5.0% 3.9% ▼ -1.1%
Beverages 3.0% 3.0% ● +0.1%
Cement & Cement Products 2.2% 2.6% ▲ +0.4%
🟢
Biggest New Buy
Grasim Industries Limited
0.85% weight · Cement & Cement Products
🔴
Biggest Exit
Cholamandalam Financial Holdings Limited
0.51% was held · Finance
↑
Biggest Add
Granules India Limited
+0.74% · now 1.87%
↓
Biggest Trim
TVS Motor Company Limited
-0.74% · now 0.95%
🤝 Other funds also bought this month
National Stock Exchange of India Ltd. 115 funds
National Stock Exchange of India Ltd.
Samco Large & Mid Cap Fund
Samco Large Cap Fund
Edelweiss Recently Listed IPO Fund Direct Plan Growth + more
Vodafone Idea Limited 55 funds
Vodafone Idea Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
THE WEALTH COMPANY FLEXI CAP FUND
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth + more
SEDEMAC MECHATRONICS LTD 23 funds
SEDEMAC MECHATRONICS LTD
ITI Bharat Consumption Fund - Direct Plan - Growth
SBI Balanced Hybrid Fund
ITI Flexi Cap Fund- Direct Plan- Growth + more
Grasim Industries Limited 22 funds
Grasim Industries Limited
Mirae Asset Nifty India Infrastructure & Logistics ETF
Kotak Nifty 50 Value 20 ETF
ITI Value Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
Tech Mahindra Limited 28 funds
Tech Mahindra Limited
Aditya Birla Sun Life Nifty IT ETF
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy)
360 ONE QUANT FUND DIRECT GROWTH + more
Cholamandalam Financial Holdings Limited 12 funds
Cholamandalam Financial Holdings Limited
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth + more
Cyient Limited 6 funds
Cyient Limited
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Mirae Asset Nifty 500 Value 50 ETF
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 4 New Entries 🔴 3 Exits ↑ 28 Increased ↓ 52 Decreased
#StockSectorWeight (Sep 2026)
1
Grasim Industries Limited
₹61.24 Cr
Cement & Cement Products 0.85%
2
National Stock Exchange of India Ltd.
₹53.91 Cr
Capital Markets 0.74%
3
Vodafone Idea Limited
₹37.63 Cr
Telecom - Services 0.52%
4
SEDEMAC MECHATRONICS LTD
₹23.29 Cr
Auto Components 0.32%
#StockSectorLast Weight (Aug 2026)
1
Cholamandalam Financial Holdings Limited
₹38.08 Cr
Finance 0.51%
2
Tech Mahindra Limited
₹37.44 Cr
IT - Software 0.50%
3
Cyient Limited
₹18.82 Cr
IT - Services 0.25%
#StockSectorAug 2026Sep 2026Change
1
Granules India Limited
₹135.83 Cr
Pharmaceuticals & Biotechnology 1.13% 1.87% +0.74%
2
Sona BLW Precision Forgings Limited
₹69.05 Cr
Auto Components 0.36% 0.95% +0.59%
3
Sansera Engineering Limited
₹178.45 Cr
Auto Components 2.10% 2.46% +0.36%
4
Multi Commodity Exchange of India Limited
₹68.98 Cr
Capital Markets 0.65% 0.95% +0.30%
5
RBL Bank Limited
₹151.69 Cr
Banks 1.90% 2.09% +0.19%
6
Meesho Ltd
₹93.32 Cr
Retailing 1.12% 1.29% +0.17%
7
Lenskart Solutions Limited
₹167.59 Cr
Retailing 2.15% 2.31% +0.16%
8
Sai Life Sciences Limited
₹136.93 Cr
Pharmaceuticals & Biotechnology 1.74% 1.89% +0.15%
9
TD Power Systems Limited
₹195.86 Cr
Electrical Equipment 2.57% 2.70% +0.13%
10
Adani Ports and Special Economic Zone Limited
₹58.94 Cr
Transport Infrastructure 0.69% 0.81% +0.12%
#StockSectorAug 2026Sep 2026Change
1
TVS Motor Company Limited
₹69.07 Cr
Automobiles 1.69% 0.95% -0.74%
2
Avenue Supermarts Limited
₹21.87 Cr
Retailing 1.04% 0.30% -0.74%
3
Indus Towers Limited
₹55.98 Cr
Telecom - Services 1.33% 0.77% -0.56%
4
Vinati Organics Limited
₹34.41 Cr
Chemicals & Petrochemicals 0.91% 0.48% -0.43%
5
UltraTech Cement Limited
₹51.49 Cr
Cement & Cement Products 1.09% 0.71% -0.38%
6
Ather Energy Limited
₹132.27 Cr
Automobiles 2.12% 1.83% -0.29%
7
Home First Finance Company India Limited
₹22.10 Cr
Finance 0.56% 0.31% -0.25%
8
ICICI Bank Limited
₹207.98 Cr
Banks 3.04% 2.87% -0.17%
9
Shriram Finance Limited
₹133.70 Cr
Finance 2.00% 1.85% -0.15%
10
Fortis Healthcare Limited
₹73.19 Cr
Healthcare Services 1.14% 1.01% -0.13%

What Stocks Does This Fund Hold?

86 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹207.98 Cr
Banks
2.87%
2
₹195.86 Cr
Electrical Equipment
2.70%
3
₹190.33 Cr
Retailing
2.63%
4
₹178.45 Cr
Auto Components
2.46%
5
₹169.93 Cr
Financial Technology (Fintech)
2.35%
6
₹167.59 Cr
Retailing
2.31%
7
₹167.51 Cr
Power
2.31%
8
₹152.49 Cr
IT - Software
2.10%
9
₹151.69 Cr
Banks
2.09%
10
₹136.93 Cr
Pharmaceuticals & Biotechnology
1.89%
🏆 Top stocks held by Equity funds
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🏦 Aditya Birla Sun Life Mutual Fund — Portfolio & Holdings
See all funds managed by Aditya Birla Sun Life Mutual Fund — conviction stocks, monthly entries & exits
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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