← Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Multi-Cap Fund-Direct Growth

Equity Data as of Oct 2026 Comparing Sep 2026 → Oct 2026
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Stocks Held
85
Oct 2026
Equity Holdings
₹6,668.31 Cr
Equity only, excl. debt & cash
AAUM
₹7,284.42 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
13.3%
Diversified
Top 10 Weight
23.0%
Diversified
Changes
87
4 new · 5 exits
Top Sector
Banks
13.7% 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 5 stocks this month. The biggest new buy was HDFC Bank Limited (Banks) at 1.42% weight. Vedanta Limited was the biggest exit (Diversified Metals), which was held at 0.80%. Among existing holdings, Ather Energy Limited saw the biggest increase — now at 2.30% of the portfolio. Sansera Engineering Limited was trimmed the most, now at 1.52%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 13.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Sep 2026 → Oct 2026
Sector Prev Curr ▼ Delta
Banks 12.6% 13.7% ▲ +1.0%
Electrical Equipment 8.9% 8.4% ▼ -0.5%
Auto Components 9.3% 8.2% ▼ -1.1%
Retailing 7.8% 7.5% ▼ -0.3%
Pharmaceuticals & Biotechnology 5.3% 6.0% ▲ +0.7%
IT - Software 5.1% 4.6% ▼ -0.5%
Automobiles 3.9% 4.4% ▲ +0.5%
Capital Markets 2.4% 3.8% ▲ +1.4%
Finance 4.0% 3.5% ▼ -0.5%
Beverages 3.0% 2.9% ▼ -0.1%
🟢
Biggest New Buy
HDFC Bank Limited
1.42% weight · Banks
🔴
Biggest Exit
Vedanta Limited
0.80% was held · Diversified Metals
↑
Biggest Add
Ather Energy Limited
+0.47% · now 2.30%
↓
Biggest Trim
Sansera Engineering Limited
-0.94% · now 1.52%
🤝 Other funds also bought this month
Jio Platforms Ltd. 117 funds
Jio Platforms Ltd.
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
quant Teck Fund + more
BSE Limited 48 funds
BSE Limited
MO Nifty Capital Market Index Fund
Kotak Nifty Capital Markets Index Fund
Mirae Asset Nifty Financial Services ETF + more
Divi's Laboratories Limited 37 funds
Divi's Laboratories Limited
ICICI Prudential Nifty Pharma ETF
quant Healthcare Fund - Growth Option - Direct Plan
quant Focused Fund - Growth Option-Direct Plan + more
HDFC Bank Limited 37 funds
HDFC Bank Limited
Mirae Asset Nifty Financial Services ETF
Zerodha Nifty 50 ETF
quant Nifty 50 Index Fund + more
👋 Other funds also exited
Navin Fluorine International Limited 25 funds
Navin Fluorine International Limited
Union Focused Fund - Direct Plan - Growth Option
SAMCO ELSS TAX SAVER FUND
Union Small Cap Fund - Direct Plan - Growth Option + more
JSW Infrastructure Ltd 19 funds
JSW Infrastructure Ltd
HDFC Transportation and Logistics Fund
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Large & Midcap Fund - Direct Plan - Growth Option + more
Avenue Supermarts Limited 17 funds
Avenue Supermarts Limited
Mirae Asset Great Consumer Fund
Old Bridge Flexi Cap Fund
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth + more
Torrent Power Limited 13 funds
Torrent Power Limited
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN + more
Vedanta Limited 11 funds
Vedanta Limited
ITI Balanced Advantage Fund - Direct Plan - Growth Option
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ITI Value Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026
🟢 4 New Entries 🔴 5 Exits ↑ 26 Increased ↓ 52 Decreased
#StockSectorWeight (Oct 2026)
1
HDFC Bank Limited
₹100.46 Cr
Banks 1.42%
2
BSE Limited
₹97.44 Cr
Capital Markets 1.38%
3
Divi's Laboratories Limited
₹58.95 Cr
Pharmaceuticals & Biotechnology 0.83%
4
Jio Platforms Ltd.
₹26.93 Cr
Telecom - Services 0.38%
#StockSectorLast Weight (Sep 2026)
1
Vedanta Limited
₹57.70 Cr
Diversified Metals 0.80%
2
Navin Fluorine International Limited
₹29.68 Cr
Chemicals & Petrochemicals 0.41%
3
JSW Infrastructure Ltd
₹29.45 Cr
Transport Infrastructure 0.41%
4
Avenue Supermarts Limited
₹21.87 Cr
Retailing 0.30%
5
Torrent Power Limited
₹4.50 Cr
Power 0.06%
#StockSectorSep 2026Oct 2026Change
1
Ather Energy Limited
₹163.00 Cr
Automobiles 1.83% 2.30% +0.47%
2
Trent Limited
₹66.22 Cr
Retailing 0.50% 0.94% +0.44%
3
Grasim Industries Limited
₹88.39 Cr
Cement & Cement Products 0.85% 1.25% +0.40%
4
Sona BLW Precision Forgings Limited
₹93.90 Cr
Auto Components 0.95% 1.33% +0.38%
5
Adani Energy Solutions Limited
₹185.45 Cr
Power 2.31% 2.62% +0.31%
6
Coforge Limited
₹108.44 Cr
IT - Software 1.28% 1.53% +0.25%
7
ICICI Bank Limited
₹219.99 Cr
Banks 2.87% 3.11% +0.24%
8
Coal India Limited
₹101.14 Cr
Consumable Fuels 1.24% 1.43% +0.19%
9
The Federal Bank Limited
₹108.62 Cr
Banks 1.40% 1.54% +0.14%
10
Larsen & Toubro Limited
₹138.06 Cr
Construction 1.85% 1.95% +0.10%
#StockSectorSep 2026Oct 2026Change
1
Sansera Engineering Limited
₹107.66 Cr
Auto Components 2.46% 1.52% -0.94%
2
RBL Bank Limited
₹107.43 Cr
Banks 2.09% 1.52% -0.57%
3
Hexaware Technologies Limited
₹16.17 Cr
IT - Software 0.75% 0.23% -0.52%
4
One 97 Communications Limited
₹131.55 Cr
Financial Technology (Fintech) 2.35% 1.86% -0.49%
5
Lenskart Solutions Limited
₹132.01 Cr
Retailing 2.31% 1.87% -0.44%
6
Ujjivan Small Finance Bank Limited
₹83.38 Cr
Banks 1.46% 1.18% -0.28%
7
S.J.S. Enterprises Limited
₹113.13 Cr
Auto Components 1.86% 1.60% -0.26%
8
Shriram Finance Limited
₹113.83 Cr
Finance 1.85% 1.61% -0.24%
9
Craftsman Automation Limited
₹101.17 Cr
Auto Components 1.66% 1.43% -0.23%
10
Vinati Organics Limited
₹18.26 Cr
Chemicals & Petrochemicals 0.48% 0.26% -0.22%

What Stocks Does This Fund Hold?

85 stocks — Oct 2026

# Stock Sector Cap Weight & Value
1
₹219.99 Cr
Banks
3.11%
2
₹191.69 Cr
Retailing
2.71%
3
₹185.45 Cr
Power
2.62%
4
₹177.89 Cr
Electrical Equipment
2.52%
5
₹163.00 Cr
Automobiles
2.30%
6
₹144.46 Cr
IT - Software
2.04%
7
₹138.06 Cr
Construction
1.95%
8
₹136.91 Cr
Banks
1.94%
9
₹134.73 Cr
Pharmaceuticals & Biotechnology
1.91%
10
₹132.01 Cr
Retailing
1.87%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
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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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