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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹6,666.09 Cr

Equity only, excl. debt & cash

Top 5 Weight

13.9%

Diversified

Top 10 Weight

23.3%

Diversified

Changes

5 new · 1 exits

Top Sector

Banks

15.8% of portfolio

📋 What Happened This Month Aditya Birla Sun Life Multi-Cap Fund made 5 new additions and exited 1 stock this month. The biggest new buy was Adani Energy Solutions Limited (Power) at 1.02% weight. Voltas Limited was the biggest exit (Consumer Durables), which was held at 0.86%. Among existing holdings, Lenskart Solutions Limited saw the biggest increase — now at 1.57% of the portfolio. Reliance Industries Limited was trimmed the most, now at 1.76%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 15.8%. ↓ 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

+2.67%

+14.89%

+3.69%

+5.08%

Latest NAV

₹21.91

24 Jun 2026

52W High

₹21.92

-0% from High

52W Low

₹17.45

+26% 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

15.8%

+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)

14.2%

Lower = more consistent returns.

NAV Chart ₹21.91 24 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: ₹21.91

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Adani Energy Solutions Limited

1.02% weight · Power

🔴

Biggest Exit

Voltas Limited

0.86% was held · Consumer Durables

↑

Biggest Add

Lenskart Solutions Limited

+1.04% · now 1.57%

↓

Biggest Trim

Reliance Industries Limited

-1.88% · now 1.76%

🤝 Other funds also bought this month

Billionbrains Garage Ventures Ltd 66 funds

Adani Energy Solutions Limited 25 funds

Nippon Life India Asset Management Limited 24 funds

Adani Ports and Special Economic Zone Limited 22 funds

APL Apollo Tubes Limited 10 funds

👋 Other funds also exited

Voltas Limited 3 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 5 New Entries 🔴 1 Exit ↑ 35 Increased ↓ 41 Decreased

#	Stock	Sector	Weight (May 2026)
1	Adani Energy Solutions Limited ₹69.27 Cr	Power	1.02%
2	APL Apollo Tubes Limited ₹66.59 Cr	Industrial Products	0.98%
3	Adani Ports and Special Economic Zone Limited ₹59.15 Cr	Transport Infrastructure	0.87%
4	Billionbrains Garage Ventures Ltd ₹34.51 Cr	Capital Markets	0.51%
5	Nippon Life India Asset Management Limited ₹13.93 Cr	Capital Markets	0.20%

#	Stock	Sector	Last Weight (Apr 2026)
1	Voltas Limited ₹57.22 Cr	Consumer Durables	0.86%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Lenskart Solutions Limited ₹106.66 Cr	Retailing	0.53%	1.57%	+1.04%
2	ICICI Bank Limited ₹232.89 Cr	Banks	2.77%	3.42%	+0.65%
3	Tata Steel Limited ₹122.73 Cr	Ferrous Metals	1.40%	1.80%	+0.40%
4	Vedanta Limited ₹78.55 Cr	Diversified Metals	0.91%	1.15%	+0.24%
5	Triveni Turbine Limited ₹74.15 Cr	Electrical Equipment	0.86%	1.09%	+0.23%
6	TD Power Systems Limited ₹139.33 Cr	Electrical Equipment	1.83%	2.05%	+0.22%
7	S.J.S. Enterprises Limited ₹125.34 Cr	Auto Components	1.62%	1.84%	+0.22%
8	Craftsman Automation Limited ₹104.53 Cr	Auto Components	1.33%	1.53%	+0.20%
9	The Federal Bank Limited ₹79.39 Cr	Banks	0.97%	1.17%	+0.20%
10	Coforge Limited ₹89.61 Cr	IT - Software	1.14%	1.32%	+0.18%
11	Sansera Engineering Limited ₹112.52 Cr	Auto Components	1.49%	1.65%	+0.16%
12	Arvind Limited ₹79.94 Cr	Textiles & Apparels	1.01%	1.17%	+0.16%
13	InterGlobe Aviation Limited ₹66.69 Cr	Transport Services	0.82%	0.98%	+0.16%
14	Timken India Limited ₹55.85 Cr	Industrial Products	0.67%	0.82%	+0.15%
15	Indus Towers Limited ₹182.94 Cr	Telecom - Services	2.55%	2.69%	+0.14%
16	Bharat Heavy Electricals Limited ₹62.51 Cr	Electrical Equipment	0.80%	0.92%	+0.12%
17	CG Power and Industrial Solutions Limited ₹82.57 Cr	Electrical Equipment	1.10%	1.21%	+0.11%
18	Polycab India Limited ₹60.97 Cr	Industrial Products	0.79%	0.90%	+0.11%
19	Persistent Systems Limited ₹113.68 Cr	IT - Software	1.58%	1.67%	+0.09%
20	Sai Life Sciences Limited ₹104.19 Cr	Pharmaceuticals & Biotechnology	1.45%	1.53%	+0.08%
21	Granules India Limited ₹79.81 Cr	Pharmaceuticals & Biotechnology	1.09%	1.17%	+0.08%
22	Hexaware Technologies Limited ₹56.03 Cr	IT - Software	0.74%	0.82%	+0.08%
23	Metropolis Healthcare Limited ₹45.79 Cr	Healthcare Services	0.59%	0.67%	+0.08%
24	Sumitomo Chemical India Limited ₹25.96 Cr	Fertilizers & Agrochemicals	0.33%	0.38%	+0.05%
25	Max Financial Services Limited ₹101.77 Cr	Insurance	1.45%	1.49%	+0.04%
26	Asahi India Glass Limited ₹57.17 Cr	Auto Components	0.80%	0.84%	+0.04%
27	Jupiter Life Line Hospitals Ltd ₹51.02 Cr	Healthcare Services	0.71%	0.75%	+0.04%
28	Hindalco Industries Limited ₹41.90 Cr	Non - Ferrous Metals	0.58%	0.62%	+0.04%
29	Apar Industries Limited ₹62.31 Cr	Electrical Equipment	0.88%	0.91%	+0.03%
30	Bharat Forge Limited ₹82.83 Cr	Auto Components	1.20%	1.22%	+0.02%
31	Hindustan Petroleum Corporation Limited ₹40.57 Cr	Petroleum Products	0.58%	0.60%	+0.02%
32	Ather Energy Limited ₹72.75 Cr	Automobiles	1.06%	1.07%	+0.01%
33	GMR Airports Limited ₹69.05 Cr	Transport Infrastructure	1.00%	1.01%	+0.01%
34	Radico Khaitan Limited ₹56.30 Cr	Beverages	0.82%	0.83%	+0.01%
35	Cyient Limited ₹39.86 Cr	IT - Services	0.58%	0.59%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Reliance Industries Limited ₹119.96 Cr	Petroleum Products	3.64%	1.76%	-1.88%
2	SBFC Finance Limited ₹33.01 Cr	Finance	0.97%	0.48%	-0.49%
3	State Bank of India ₹202.85 Cr	Banks	3.38%	2.98%	-0.40%
4	Bank of Maharashtra ₹47.56 Cr	Banks	1.06%	0.70%	-0.36%
5	Avenue Supermarts Limited ₹95.57 Cr	Retailing	1.63%	1.40%	-0.23%
6	Aditya Birla Real Estate Limited ₹66.71 Cr	Paper, Forest & Jute Products	1.20%	0.98%	-0.22%
7	Torrent Power Limited ₹43.36 Cr	Power	0.80%	0.64%	-0.16%
8	Whirlpool of India Limited ₹43.26 Cr	Consumer Durables	0.78%	0.64%	-0.14%
9	HDFC Bank Limited ₹119.13 Cr	Banks	1.86%	1.75%	-0.11%
10	City Union Bank Limited ₹82.04 Cr	Banks	1.31%	1.20%	-0.11%
11	V-Guard Industries Limited ₹70.80 Cr	Consumer Durables	1.15%	1.04%	-0.11%
12	Power Finance Corporation Limited ₹91.29 Cr	Finance	1.44%	1.34%	-0.10%
13	United Spirits Limited ₹71.22 Cr	Beverages	1.12%	1.05%	-0.07%
14	TVS Motor Company Limited ₹65.51 Cr	Automobiles	1.03%	0.96%	-0.07%
15	GlaxoSmithKline Pharmaceuticals Limited ₹50.02 Cr	Pharmaceuticals & Biotechnology	0.80%	0.73%	-0.07%
16	Home First Finance Company India Limited ₹40.92 Cr	Finance	0.67%	0.60%	-0.07%
17	Mrs. Bectors Food Specialities Limited ₹27.98 Cr	Food Products	0.48%	0.41%	-0.07%
18	Mahindra & Mahindra Limited ₹96.77 Cr	Automobiles	1.48%	1.42%	-0.06%
19	Infosys Limited ₹91.97 Cr	IT - Software	1.41%	1.35%	-0.06%
20	Ujjivan Small Finance Bank Limited ₹59.32 Cr	Banks	0.93%	0.87%	-0.06%
21	UltraTech Cement Limited ₹82.61 Cr	Cement & Cement Products	1.26%	1.21%	-0.05%
22	Jindal Steel Limited ₹78.47 Cr	Ferrous Metals	1.20%	1.15%	-0.05%
23	Prestige Estates Projects Limited ₹57.30 Cr	Realty	0.89%	0.84%	-0.05%
24	Manorama Industries Ltd ₹42.79 Cr	Food Products	0.68%	0.63%	-0.05%
25	The Ramco Cements Limited ₹29.60 Cr	Cement & Cement Products	0.48%	0.43%	-0.05%
26	Vedanta Aluminium Metal Limited ₹82.07 Cr	Metals & Minerals Trading	1.24%	1.20%	-0.04%
27	Vinati Organics Limited ₹67.90 Cr	Chemicals & Petrochemicals	1.04%	1.00%	-0.04%
28	JK Cement Limited ₹51.71 Cr	Cement & Cement Products	0.80%	0.76%	-0.04%
29	Larsen & Toubro Limited ₹175.93 Cr	Construction	2.61%	2.58%	-0.03%
30	Vishal Mega Mart Limited ₹69.41 Cr	Retailing	1.05%	1.02%	-0.03%
31	Eternal Limited ₹149.04 Cr	Retailing	2.21%	2.19%	-0.02%
32	Axis Bank Limited ₹125.44 Cr	Banks	1.86%	1.84%	-0.02%
33	Shriram Finance Limited ₹94.76 Cr	Finance	1.41%	1.39%	-0.02%
34	Fortis Healthcare Limited ₹88.25 Cr	Healthcare Services	1.32%	1.30%	-0.02%
35	Emcure Pharmaceuticals Limited ₹74.58 Cr	Pharmaceuticals & Biotechnology	1.11%	1.09%	-0.02%
36	Tech Mahindra Limited ₹44.52 Cr	IT - Software	0.67%	0.65%	-0.02%
37	RBL Bank Limited ₹129.75 Cr	Banks	1.91%	1.90%	-0.01%
38	One 97 Communications Limited ₹113.30 Cr	Financial Technology (Fintech)	1.67%	1.66%	-0.01%
39	Trent Limited ₹78.39 Cr	Retailing	1.16%	1.15%	-0.01%
40	Cholamandalam Financial Holdings Limited ₹73.05 Cr	Finance	1.08%	1.07%	-0.01%
41	Malco Energy Limited ₹13.70 Cr	Power	0.21%	0.20%	-0.01%

What Stocks Does This Fund Hold?

86 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹232.89 Cr	Banks	3.42%
2	State Bank of India ₹202.85 Cr	Banks	2.98%
3	Indus Towers Limited ₹182.94 Cr	Telecom - Services	2.69%
4	Larsen & Toubro Limited ₹175.93 Cr	Construction	2.58%
5	Eternal Limited ₹149.04 Cr	Retailing	2.19%
6	TD Power Systems Limited ₹139.33 Cr	Electrical Equipment	2.05%
7	RBL Bank Limited ₹129.75 Cr	Banks	1.90%
8	Axis Bank Limited ₹125.44 Cr	Banks	1.84%
9	S.J.S. Enterprises Limited ₹125.34 Cr	Auto Components	1.84%
10	Tata Steel Limited ₹122.73 Cr	Ferrous Metals	1.80%
11	Reliance Industries Limited ₹119.96 Cr	Petroleum Products	1.76%
12	HDFC Bank Limited ₹119.13 Cr	Banks	1.75%
13	Persistent Systems Limited ₹113.68 Cr	IT - Software	1.67%
14	One 97 Communications Limited ₹113.30 Cr	Financial Technology (Fintech)	1.66%
15	Sansera Engineering Limited ₹112.52 Cr	Auto Components	1.65%
16	Lenskart Solutions Limited ₹106.66 Cr	Retailing	1.57%
17	Varun Beverages Limited ₹105.60 Cr	Beverages	1.55%
18	Craftsman Automation Limited ₹104.53 Cr	Auto Components	1.53%
19	Sai Life Sciences Limited ₹104.19 Cr	Pharmaceuticals & Biotechnology	1.53%
20	Max Financial Services Limited ₹101.77 Cr	Insurance	1.49%
21	Mahindra & Mahindra Limited ₹96.77 Cr	Automobiles	1.42%
22	Avenue Supermarts Limited ₹95.57 Cr	Retailing	1.40%
23	Shriram Finance Limited ₹94.76 Cr	Finance	1.39%
24	Infosys Limited ₹91.97 Cr	IT - Software	1.35%
25	Power Finance Corporation Limited ₹91.29 Cr	Finance	1.34%
26	Coforge Limited ₹89.61 Cr	IT - Software	1.32%
27	Fortis Healthcare Limited ₹88.25 Cr	Healthcare Services	1.30%
28	Bharat Forge Limited ₹82.83 Cr	Auto Components	1.22%
29	UltraTech Cement Limited ₹82.61 Cr	Cement & Cement Products	1.21%
30	CG Power and Industrial Solutions Limited ₹82.57 Cr	Electrical Equipment	1.21%
31	Vedanta Aluminium Metal Limited ₹82.07 Cr	Metals & Minerals Trading	1.20%
32	City Union Bank Limited ₹82.04 Cr	Banks	1.20%
33	The Federal Bank Limited ₹79.39 Cr	Banks	1.17%
34	Granules India Limited ₹79.81 Cr	Pharmaceuticals & Biotechnology	1.17%
35	Arvind Limited ₹79.94 Cr	Textiles & Apparels	1.17%
36	Vedanta Limited ₹78.55 Cr	Diversified Metals	1.15%
37	Jindal Steel Limited ₹78.47 Cr	Ferrous Metals	1.15%
38	Trent Limited ₹78.39 Cr	Retailing	1.15%
39	Emcure Pharmaceuticals Limited ₹74.58 Cr	Pharmaceuticals & Biotechnology	1.09%
40	Triveni Turbine Limited ₹74.15 Cr	Electrical Equipment	1.09%
41	Cholamandalam Financial Holdings Limited ₹73.05 Cr	Finance	1.07%
42	Ather Energy Limited ₹72.75 Cr	Automobiles	1.07%
43	United Spirits Limited ₹71.22 Cr	Beverages	1.05%
44	V-Guard Industries Limited ₹70.80 Cr	Consumer Durables	1.04%
45	Adani Energy Solutions Limited ₹69.27 Cr	Power	1.02%
46	Vishal Mega Mart Limited ₹69.41 Cr	Retailing	1.02%
47	GMR Airports Limited ₹69.05 Cr	Transport Infrastructure	1.01%
48	Vinati Organics Limited ₹67.90 Cr	Chemicals & Petrochemicals	1.00%
49	Aditya Birla Real Estate Limited ₹66.71 Cr	Paper, Forest & Jute Products	0.98%
50	InterGlobe Aviation Limited ₹66.69 Cr	Transport Services	0.98%
51	APL Apollo Tubes Limited ₹66.59 Cr	Industrial Products	0.98%
52	TVS Motor Company Limited ₹65.51 Cr	Automobiles	0.96%
53	K.P.R. Mill Limited ₹63.59 Cr	Textiles & Apparels	0.93%
54	Bharat Heavy Electricals Limited ₹62.51 Cr	Electrical Equipment	0.92%
55	Apar Industries Limited ₹62.31 Cr	Electrical Equipment	0.91%
56	Polycab India Limited ₹60.97 Cr	Industrial Products	0.90%
57	Ujjivan Small Finance Bank Limited ₹59.32 Cr	Banks	0.87%
58	Adani Ports and Special Economic Zone Limited ₹59.15 Cr	Transport Infrastructure	0.87%
59	Prestige Estates Projects Limited ₹57.30 Cr	Realty	0.84%
60	Asahi India Glass Limited ₹57.17 Cr	Auto Components	0.84%
61	Radico Khaitan Limited ₹56.30 Cr	Beverages	0.83%
62	Hexaware Technologies Limited ₹56.03 Cr	IT - Software	0.82%
63	Timken India Limited ₹55.85 Cr	Industrial Products	0.82%
64	JK Cement Limited ₹51.71 Cr	Cement & Cement Products	0.76%
65	Jupiter Life Line Hospitals Ltd ₹51.02 Cr	Healthcare Services	0.75%
66	GlaxoSmithKline Pharmaceuticals Limited ₹50.02 Cr	Pharmaceuticals & Biotechnology	0.73%
67	Bank of Maharashtra ₹47.56 Cr	Banks	0.70%
68	Metropolis Healthcare Limited ₹45.79 Cr	Healthcare Services	0.67%
69	Tech Mahindra Limited ₹44.52 Cr	IT - Software	0.65%
70	Torrent Power Limited ₹43.36 Cr	Power	0.64%
71	Whirlpool of India Limited ₹43.26 Cr	Consumer Durables	0.64%
72	Manorama Industries Ltd ₹42.79 Cr	Food Products	0.63%
73	Hindalco Industries Limited ₹41.90 Cr	Non - Ferrous Metals	0.62%
74	Suzlon Energy Limited ₹41.42 Cr	Electrical Equipment	0.61%
75	Home First Finance Company India Limited ₹40.92 Cr	Finance	0.60%
76	Hindustan Petroleum Corporation Limited ₹40.57 Cr	Petroleum Products	0.60%
77	Cyient Limited ₹39.86 Cr	IT - Services	0.59%
78	Billionbrains Garage Ventures Ltd ₹34.51 Cr	Capital Markets	0.51%
79	SBFC Finance Limited ₹33.01 Cr	Finance	0.48%
80	The Ramco Cements Limited ₹29.60 Cr	Cement & Cement Products	0.43%
81	Mrs. Bectors Food Specialities Limited ₹27.98 Cr	Food Products	0.41%
82	Sumitomo Chemical India Limited ₹25.96 Cr	Fertilizers & Agrochemicals	0.38%
83	Nippon Life India Asset Management Limited ₹13.93 Cr	Capital Markets	0.20%
84	Malco Energy Limited ₹13.70 Cr	Power	0.20%
85	Talwandi Sabo Power Limited ₹8.09 Cr	Power	0.12%
86	Vedanta Iron And Steel Limited ₹3.99 Cr	Metals & Minerals Trading	0.06%