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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹6,766.80 Cr

Equity only, excl. debt & cash

Top 5 Weight

13.8%

Diversified

Top 10 Weight

23.4%

Diversified

Changes

4 new · 3 exits

Top Sector

Banks

15.5% of portfolio

📋 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 Coal India Limited (Consumable Fuels) at 1.32% weight. Mahindra & Mahindra Limited was the biggest exit (Automobiles), which was held at 1.42%. Among existing holdings, Shriram Finance Limited saw the biggest increase — now at 2.02% of the portfolio. HDFC Bank Limited was trimmed the most, now at 0.73%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 15.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+2.92%

+7.46%

+5.67%

+4.72%

Latest NAV

₹22.18

15 Jul 2026

52W High

₹22.24

-0% from High

52W Low

₹17.45

+27% 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

15.7%

+ve in 90% windows

49.0% / -5.6%

3Y Rolling Avg

18.7% p.a.

+ve in 100% windows

24.8% / 11.1%

5Y Rolling Avg

16.5% p.a.

+ve in 100% windows

16.9% / 15.8%

Crisis Period Behaviour

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

2024–25 Tariff

-19.9%

Rec: Jun 2026 (1yr 11mo)

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)

0.74

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.02

Penalises downside volatility only.

Std Deviation (3Y)

14.3%

Lower = more consistent returns.

NAV Chart ₹22.18 15 Jul 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: ₹22.18

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	16.1%	15.8%	▼ -0.2%
Retailing	6.6%	7.3%	▲ +0.8%
Auto Components	6.4%	7.1%	▲ +0.6%
Electrical Equipment	6.1%	6.8%	▲ +0.7%
IT - Software	5.5%	5.8%	▲ +0.3%
Finance	5.6%	4.9%	▼ -0.7%
Pharmaceuticals & Biotechnology	4.5%	4.5%	● +0.1%
Automobiles	3.6%	3.5%	▼ -0.1%
Beverages	3.5%	3.4%	● -0.1%
Ferrous Metals	2.6%	3.0%	▲ +0.4%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	15.8%	15.5%	▼ -0.3%
Retailing	7.3%	7.5%	▲ +0.1%
Auto Components	7.1%	7.3%	▲ +0.2%
Electrical Equipment	6.8%	6.7%	● -0.1%
Finance	4.9%	4.5%	▼ -0.4%
Pharmaceuticals & Biotechnology	4.5%	4.3%	▼ -0.3%
IT - Software	5.8%	4.1%	▼ -1.7%
Beverages	3.4%	3.4%	● 0.0%
Textiles & Apparels	2.1%	2.7%	▲ +0.6%
Healthcare Services	2.7%	2.7%	● 0.0%

🟢

Biggest New Buy

Coal India Limited

1.32% weight · Consumable Fuels

🔴

Biggest Exit

Mahindra & Mahindra Limited

1.42% was held · Automobiles

↑

Biggest Add

Shriram Finance Limited

+0.63% · now 2.02%

↓

Biggest Trim

HDFC Bank Limited

-1.02% · now 0.73%

🤝 Other funds also bought this month

JSW Infrastructure Ltd 54 funds

Coal India Limited 41 funds

Multi Commodity Exchange of India Limited 41 funds

Navin Fluorine International Limited 14 funds

👋 Other funds also exited

Mahindra & Mahindra Limited 36 funds

Infosys Limited 34 funds

Mrs. Bectors Food Specialities Limited 2 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 4 New Entries 🔴 3 Exits ↑ 43 Increased ↓ 38 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Coal India Limited ₹93.08 Cr	Consumable Fuels	1.32%
2	Navin Fluorine International Limited ₹27.67 Cr	Chemicals & Petrochemicals	0.39%
3	JSW Infrastructure Ltd ₹26.60 Cr	Transport Infrastructure	0.38%
4	Multi Commodity Exchange of India Limited ₹15.32 Cr	Capital Markets	0.22%

#	Stock	Sector	Last Weight (May 2026)
1	Mahindra & Mahindra Limited ₹96.77 Cr	Automobiles	1.42%
2	Infosys Limited ₹91.97 Cr	IT - Software	1.35%
3	Mrs. Bectors Food Specialities Limited ₹27.98 Cr	Food Products	0.41%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Shriram Finance Limited ₹141.78 Cr	Finance	1.39%	2.02%	+0.63%
2	InterGlobe Aviation Limited ₹112.41 Cr	Transport Services	0.98%	1.60%	+0.62%
3	TVS Motor Company Limited ₹101.47 Cr	Automobiles	0.96%	1.44%	+0.48%
4	Arvind Limited ₹114.83 Cr	Textiles & Apparels	1.17%	1.63%	+0.46%
5	Vedanta Aluminium Metal Limited ₹99.91 Cr	Metals & Minerals Trading	1.20%	1.42%	+0.22%
6	ICICI Bank Limited ₹254.91 Cr	Banks	3.42%	3.63%	+0.21%
7	K.P.R. Mill Limited ₹77.45 Cr	Textiles & Apparels	0.93%	1.10%	+0.17%
8	Trent Limited ₹91.38 Cr	Retailing	1.15%	1.30%	+0.15%
9	Ather Energy Limited ₹86.06 Cr	Automobiles	1.07%	1.22%	+0.15%
10	Apar Industries Limited ₹74.55 Cr	Electrical Equipment	0.91%	1.06%	+0.15%
11	Sansera Engineering Limited ₹125.70 Cr	Auto Components	1.65%	1.79%	+0.14%
12	The Federal Bank Limited ₹90.68 Cr	Banks	1.17%	1.29%	+0.12%
13	State Bank of India ₹216.00 Cr	Banks	2.98%	3.07%	+0.09%
14	GMR Airports Limited ₹77.11 Cr	Transport Infrastructure	1.01%	1.10%	+0.09%
15	Prestige Estates Projects Limited ₹65.48 Cr	Realty	0.84%	0.93%	+0.09%
16	Bank of Maharashtra ₹54.86 Cr	Banks	0.70%	0.78%	+0.08%
17	Manorama Industries Ltd ₹49.66 Cr	Food Products	0.63%	0.71%	+0.08%
18	RBL Bank Limited ₹138.79 Cr	Banks	1.90%	1.97%	+0.07%
19	Avenue Supermarts Limited ₹103.26 Cr	Retailing	1.40%	1.47%	+0.07%
20	Bharat Forge Limited ₹90.74 Cr	Auto Components	1.22%	1.29%	+0.07%
21	City Union Bank Limited ₹89.32 Cr	Banks	1.20%	1.27%	+0.07%
22	Radico Khaitan Limited ₹63.13 Cr	Beverages	0.83%	0.90%	+0.07%
23	Emcure Pharmaceuticals Limited ₹80.74 Cr	Pharmaceuticals & Biotechnology	1.09%	1.15%	+0.06%
24	Eternal Limited ₹157.38 Cr	Retailing	2.19%	2.24%	+0.05%
25	Sai Life Sciences Limited ₹110.87 Cr	Pharmaceuticals & Biotechnology	1.53%	1.58%	+0.05%
26	Ujjivan Small Finance Bank Limited ₹64.40 Cr	Banks	0.87%	0.92%	+0.05%
27	Vedanta Iron And Steel Limited ₹7.86 Cr	Metals & Minerals Trading	0.06%	0.11%	+0.05%
28	S.J.S. Enterprises Limited ₹132.05 Cr	Auto Components	1.84%	1.88%	+0.04%
29	Axis Bank Limited ₹131.21 Cr	Banks	1.84%	1.87%	+0.03%
30	United Spirits Limited ₹75.73 Cr	Beverages	1.05%	1.08%	+0.03%
31	Aditya Birla Real Estate Limited ₹70.99 Cr	Paper, Forest & Jute Products	0.98%	1.01%	+0.03%
32	Jupiter Life Line Hospitals Ltd ₹54.62 Cr	Healthcare Services	0.75%	0.78%	+0.03%
33	Billionbrains Garage Ventures Ltd ₹37.72 Cr	Capital Markets	0.51%	0.54%	+0.03%
34	Craftsman Automation Limited ₹108.98 Cr	Auto Components	1.53%	1.55%	+0.02%
35	Granules India Limited ₹83.88 Cr	Pharmaceuticals & Biotechnology	1.17%	1.19%	+0.02%
36	Cholamandalam Financial Holdings Limited ₹76.51 Cr	Finance	1.07%	1.09%	+0.02%
37	Home First Finance Company India Limited ₹43.77 Cr	Finance	0.60%	0.62%	+0.02%
38	The Ramco Cements Limited ₹31.60 Cr	Cement & Cement Products	0.43%	0.45%	+0.02%
39	CG Power and Industrial Solutions Limited ₹85.69 Cr	Electrical Equipment	1.21%	1.22%	+0.01%
40	Polycab India Limited ₹64.08 Cr	Industrial Products	0.90%	0.91%	+0.01%
41	JK Cement Limited ₹54.45 Cr	Cement & Cement Products	0.76%	0.77%	+0.01%
42	Nippon Life India Asset Management Limited ₹14.71 Cr	Capital Markets	0.20%	0.21%	+0.01%
43	Talwandi Sabo Power Limited ₹8.97 Cr	Power	0.12%	0.13%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	HDFC Bank Limited ₹51.07 Cr	Banks	1.75%	0.73%	-1.02%
2	Power Finance Corporation Limited ₹47.95 Cr	Finance	1.34%	0.68%	-0.66%
3	SBFC Finance Limited ₹5.45 Cr	Finance	0.48%	0.08%	-0.40%
4	Indus Towers Limited ₹162.10 Cr	Telecom - Services	2.69%	2.31%	-0.38%
5	GlaxoSmithKline Pharmaceuticals Limited ₹24.50 Cr	Pharmaceuticals & Biotechnology	0.73%	0.35%	-0.38%
6	Persistent Systems Limited ₹94.69 Cr	IT - Software	1.67%	1.35%	-0.32%
7	Reliance Industries Limited ₹103.51 Cr	Petroleum Products	1.76%	1.47%	-0.29%
8	Vedanta Limited ₹62.55 Cr	Diversified Metals	1.15%	0.89%	-0.26%
9	Tata Steel Limited ₹110.96 Cr	Ferrous Metals	1.80%	1.58%	-0.22%
10	TD Power Systems Limited ₹130.85 Cr	Electrical Equipment	2.05%	1.86%	-0.19%
11	Jindal Steel Limited ₹68.91 Cr	Ferrous Metals	1.15%	0.98%	-0.17%
12	Max Financial Services Limited ₹96.30 Cr	Insurance	1.49%	1.37%	-0.12%
13	Varun Beverages Limited ₹101.51 Cr	Beverages	1.55%	1.44%	-0.11%
14	Hindalco Industries Limited ₹35.58 Cr	Non - Ferrous Metals	0.62%	0.51%	-0.11%
15	Malco Energy Limited ₹7.18 Cr	Power	0.20%	0.10%	-0.10%
16	Lenskart Solutions Limited ₹104.85 Cr	Retailing	1.57%	1.49%	-0.08%
17	Sumitomo Chemical India Limited ₹21.79 Cr	Fertilizers & Agrochemicals	0.38%	0.31%	-0.07%
18	UltraTech Cement Limited ₹80.96 Cr	Cement & Cement Products	1.21%	1.15%	-0.06%
19	V-Guard Industries Limited ₹69.24 Cr	Consumer Durables	1.04%	0.98%	-0.06%
20	Vishal Mega Mart Limited ₹67.23 Cr	Retailing	1.02%	0.96%	-0.06%
21	Timken India Limited ₹53.63 Cr	Industrial Products	0.82%	0.76%	-0.06%
22	Adani Energy Solutions Limited ₹68.26 Cr	Power	1.02%	0.97%	-0.05%
23	APL Apollo Tubes Limited ₹65.04 Cr	Industrial Products	0.98%	0.93%	-0.05%
24	Tech Mahindra Limited ₹42.14 Cr	IT - Software	0.65%	0.60%	-0.05%
25	Cyient Limited ₹38.27 Cr	IT - Services	0.59%	0.54%	-0.05%
26	Larsen & Toubro Limited ₹178.82 Cr	Construction	2.58%	2.54%	-0.04%
27	Bharat Heavy Electricals Limited ₹62.12 Cr	Electrical Equipment	0.92%	0.88%	-0.04%
28	Adani Ports and Special Economic Zone Limited ₹59.33 Cr	Transport Infrastructure	0.87%	0.84%	-0.03%
29	Asahi India Glass Limited ₹57.18 Cr	Auto Components	0.84%	0.81%	-0.03%
30	Metropolis Healthcare Limited ₹45.26 Cr	Healthcare Services	0.67%	0.64%	-0.03%
31	Torrent Power Limited ₹43.19 Cr	Power	0.64%	0.61%	-0.03%
32	Whirlpool of India Limited ₹42.74 Cr	Consumer Durables	0.64%	0.61%	-0.03%
33	One 97 Communications Limited ₹115.60 Cr	Financial Technology (Fintech)	1.66%	1.64%	-0.02%
34	Hindustan Petroleum Corporation Limited ₹40.63 Cr	Petroleum Products	0.60%	0.58%	-0.02%
35	Coforge Limited ₹92.38 Cr	IT - Software	1.32%	1.31%	-0.01%
36	Fortis Healthcare Limited ₹90.96 Cr	Healthcare Services	1.30%	1.29%	-0.01%
37	Vinati Organics Limited ₹69.73 Cr	Chemicals & Petrochemicals	1.00%	0.99%	-0.01%
38	Hexaware Technologies Limited ₹56.78 Cr	IT - Software	0.82%	0.81%	-0.01%

What Stocks Does This Fund Hold?

87 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹254.91 Cr	Banks	3.63%
2	State Bank of India ₹216.00 Cr	Banks	3.07%
3	Larsen & Toubro Limited ₹178.82 Cr	Construction	2.54%
4	Indus Towers Limited ₹162.10 Cr	Telecom - Services	2.31%
5	Eternal Limited ₹157.38 Cr	Retailing	2.24%
6	Shriram Finance Limited ₹141.78 Cr	Finance	2.02%
7	RBL Bank Limited ₹138.79 Cr	Banks	1.97%
8	S.J.S. Enterprises Limited ₹132.05 Cr	Auto Components	1.88%
9	Axis Bank Limited ₹131.21 Cr	Banks	1.87%
10	TD Power Systems Limited ₹130.85 Cr	Electrical Equipment	1.86%
11	Sansera Engineering Limited ₹125.70 Cr	Auto Components	1.79%
12	One 97 Communications Limited ₹115.60 Cr	Financial Technology (Fintech)	1.64%
13	Arvind Limited ₹114.83 Cr	Textiles & Apparels	1.63%
14	InterGlobe Aviation Limited ₹112.41 Cr	Transport Services	1.60%
15	Tata Steel Limited ₹110.96 Cr	Ferrous Metals	1.58%
16	Sai Life Sciences Limited ₹110.87 Cr	Pharmaceuticals & Biotechnology	1.58%
17	Craftsman Automation Limited ₹108.98 Cr	Auto Components	1.55%
18	Lenskart Solutions Limited ₹104.85 Cr	Retailing	1.49%
19	Reliance Industries Limited ₹103.51 Cr	Petroleum Products	1.47%
20	Avenue Supermarts Limited ₹103.26 Cr	Retailing	1.47%
21	Varun Beverages Limited ₹101.51 Cr	Beverages	1.44%
22	TVS Motor Company Limited ₹101.47 Cr	Automobiles	1.44%
23	Vedanta Aluminium Metal Limited ₹99.91 Cr	Metals & Minerals Trading	1.42%
24	Max Financial Services Limited ₹96.30 Cr	Insurance	1.37%
25	Persistent Systems Limited ₹94.69 Cr	IT - Software	1.35%
26	Coal India Limited ₹93.08 Cr	Consumable Fuels	1.32%
27	Coforge Limited ₹92.38 Cr	IT - Software	1.31%
28	Trent Limited ₹91.38 Cr	Retailing	1.30%
29	Fortis Healthcare Limited ₹90.96 Cr	Healthcare Services	1.29%
30	Bharat Forge Limited ₹90.74 Cr	Auto Components	1.29%
31	The Federal Bank Limited ₹90.68 Cr	Banks	1.29%
32	City Union Bank Limited ₹89.32 Cr	Banks	1.27%
33	Ather Energy Limited ₹86.06 Cr	Automobiles	1.22%
34	CG Power and Industrial Solutions Limited ₹85.69 Cr	Electrical Equipment	1.22%
35	Granules India Limited ₹83.88 Cr	Pharmaceuticals & Biotechnology	1.19%
36	UltraTech Cement Limited ₹80.96 Cr	Cement & Cement Products	1.15%
37	Emcure Pharmaceuticals Limited ₹80.74 Cr	Pharmaceuticals & Biotechnology	1.15%
38	K.P.R. Mill Limited ₹77.45 Cr	Textiles & Apparels	1.10%
39	GMR Airports Limited ₹77.11 Cr	Transport Infrastructure	1.10%
40	Cholamandalam Financial Holdings Limited ₹76.51 Cr	Finance	1.09%
41	Triveni Turbine Limited ₹76.42 Cr	Electrical Equipment	1.09%
42	United Spirits Limited ₹75.73 Cr	Beverages	1.08%
43	Apar Industries Limited ₹74.55 Cr	Electrical Equipment	1.06%
44	Aditya Birla Real Estate Limited ₹70.99 Cr	Paper, Forest & Jute Products	1.01%
45	Vinati Organics Limited ₹69.73 Cr	Chemicals & Petrochemicals	0.99%
46	V-Guard Industries Limited ₹69.24 Cr	Consumer Durables	0.98%
47	Jindal Steel Limited ₹68.91 Cr	Ferrous Metals	0.98%
48	Adani Energy Solutions Limited ₹68.26 Cr	Power	0.97%
49	Vishal Mega Mart Limited ₹67.23 Cr	Retailing	0.96%
50	Prestige Estates Projects Limited ₹65.48 Cr	Realty	0.93%
51	APL Apollo Tubes Limited ₹65.04 Cr	Industrial Products	0.93%
52	Ujjivan Small Finance Bank Limited ₹64.40 Cr	Banks	0.92%
53	Polycab India Limited ₹64.08 Cr	Industrial Products	0.91%
54	Radico Khaitan Limited ₹63.13 Cr	Beverages	0.90%
55	Vedanta Limited ₹62.55 Cr	Diversified Metals	0.89%
56	Bharat Heavy Electricals Limited ₹62.12 Cr	Electrical Equipment	0.88%
57	Adani Ports and Special Economic Zone Limited ₹59.33 Cr	Transport Infrastructure	0.84%
58	Asahi India Glass Limited ₹57.18 Cr	Auto Components	0.81%
59	Hexaware Technologies Limited ₹56.78 Cr	IT - Software	0.81%
60	Bank of Maharashtra ₹54.86 Cr	Banks	0.78%
61	Jupiter Life Line Hospitals Ltd ₹54.62 Cr	Healthcare Services	0.78%
62	JK Cement Limited ₹54.45 Cr	Cement & Cement Products	0.77%
63	Timken India Limited ₹53.63 Cr	Industrial Products	0.76%
64	HDFC Bank Limited ₹51.07 Cr	Banks	0.73%
65	Manorama Industries Ltd ₹49.66 Cr	Food Products	0.71%
66	Power Finance Corporation Limited ₹47.95 Cr	Finance	0.68%
67	Metropolis Healthcare Limited ₹45.26 Cr	Healthcare Services	0.64%
68	Home First Finance Company India Limited ₹43.77 Cr	Finance	0.62%
69	Torrent Power Limited ₹43.19 Cr	Power	0.61%
70	Suzlon Energy Limited ₹42.80 Cr	Electrical Equipment	0.61%
71	Whirlpool of India Limited ₹42.74 Cr	Consumer Durables	0.61%
72	Tech Mahindra Limited ₹42.14 Cr	IT - Software	0.60%
73	Hindustan Petroleum Corporation Limited ₹40.63 Cr	Petroleum Products	0.58%
74	Cyient Limited ₹38.27 Cr	IT - Services	0.54%
75	Billionbrains Garage Ventures Ltd ₹37.72 Cr	Capital Markets	0.54%
76	Hindalco Industries Limited ₹35.58 Cr	Non - Ferrous Metals	0.51%
77	The Ramco Cements Limited ₹31.60 Cr	Cement & Cement Products	0.45%
78	Navin Fluorine International Limited ₹27.67 Cr	Chemicals & Petrochemicals	0.39%
79	JSW Infrastructure Ltd ₹26.60 Cr	Transport Infrastructure	0.38%
80	GlaxoSmithKline Pharmaceuticals Limited ₹24.50 Cr	Pharmaceuticals & Biotechnology	0.35%
81	Sumitomo Chemical India Limited ₹21.79 Cr	Fertilizers & Agrochemicals	0.31%
82	Multi Commodity Exchange of India Limited ₹15.32 Cr	Capital Markets	0.22%
83	Nippon Life India Asset Management Limited ₹14.71 Cr	Capital Markets	0.21%
84	Talwandi Sabo Power Limited ₹8.97 Cr	Power	0.13%
85	Vedanta Iron And Steel Limited ₹7.86 Cr	Metals & Minerals Trading	0.11%
86	Malco Energy Limited ₹7.18 Cr	Power	0.10%
87	SBFC Finance Limited ₹5.45 Cr	Finance	0.08%