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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹7,316.85 Cr

Equity only, excl. debt & cash

AAUM

₹6,678.85 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

12.9%

Diversified

Top 10 Weight

23.4%

Diversified

Changes

3 new · 3 exits

Top Sector

Banks

12.8% of portfolio

Launch Date

19 Apr 2021

5 years old

AAUM (Average Assets Under Management) of ₹6,678.85 Cr for Apr-Jun 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 3 new additions and exited 3 stocks this month. The biggest new buy was TD Power Systems Limited (Electrical Equipment) at 2.57% weight. TD Power Systems Limited was the biggest exit (Electrical Equipment), which was held at 1.38%. Among existing holdings, Lenskart Solutions Limited saw the biggest increase — now at 2.15% of the portfolio. Indus Towers Limited was trimmed the most, now at 1.33%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 12.8%. ↓ 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

-0.13%

+6.08%

+20.44%

+9.66%

Latest NAV

₹23.04

11 Sep 2026

52W High

₹23.33

-1% from High

52W Low

₹17.72

+30% 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

15.4%

+ve in 91% windows

49.0% / -5.6%

3Y Rolling Avg

18.5% p.a.

+ve in 100% windows

24.8% / 11.1%

5Y Rolling Avg

15.9% p.a.

+ve in 100% windows

16.9% / 15.1%

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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.65

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.91

Penalises downside volatility only.

Std Deviation (3Y)

14.3%

Lower = more consistent returns.

NAV Chart ₹23.04 11 Sep 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: ₹23.04

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	15.5%	13.7%	▼ -1.8%
Auto Components	7.3%	7.9%	▲ +0.6%
Retailing	7.5%	7.5%	● 0.0%
Electrical Equipment	6.7%	6.0%	▼ -0.8%
IT - Software	4.1%	5.3%	▲ +1.2%
Finance	4.5%	4.8%	▲ +0.3%
Automobiles	2.7%	4.6%	▲ +1.9%
Pharmaceuticals & Biotechnology	4.3%	4.4%	▲ +0.1%
Power	1.8%	3.5%	▲ +1.7%
Beverages	3.4%	3.4%	● 0.0%

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%

🟢

Biggest New Buy

TD Power Systems Limited

2.57% weight · Electrical Equipment

🔴

Biggest Exit

TD Power Systems Limited

1.38% was held · Electrical Equipment

↑

Biggest Add

Lenskart Solutions Limited

+0.56% · now 2.15%

↓

Biggest Trim

Indus Towers Limited

-0.69% · now 1.33%

🤝 Other funds also bought this month

TD Power Systems Limited 89 funds

GE Vernova T&D India Limited 30 funds

Oracle Financial Services Software Limited 18 funds

👋 Other funds also exited

TD Power Systems Limited 79 funds

Suzlon Energy Limited 12 funds

Manorama Industries Ltd 1 fund

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 3 New Entries 🔴 3 Exits ↑ 26 Increased ↓ 50 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	TD Power Systems Limited ₹193.61 Cr	Electrical Equipment	2.57%
2	GE Vernova T&D India Limited ₹114.77 Cr	Electrical Equipment	1.52%
3	Oracle Financial Services Software Limited ₹79.00 Cr	IT - Software	1.05%

#	Stock	Sector	Last Weight (Jul 2026)
1	TD Power Systems Limited ₹99.14 Cr	Electrical Equipment	1.38%
2	Manorama Industries Ltd ₹48.14 Cr	Food Products	0.67%
3	Suzlon Energy Limited ₹24.01 Cr	Electrical Equipment	0.33%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Lenskart Solutions Limited ₹162.05 Cr	Retailing	1.59%	2.15%	+0.56%
2	Piramal Finance Ltd ₹69.60 Cr	Finance	0.41%	0.92%	+0.51%
3	Ather Energy Limited ₹159.44 Cr	Automobiles	1.63%	2.12%	+0.49%
4	One 97 Communications Limited ₹173.89 Cr	Financial Technology (Fintech)	1.89%	2.31%	+0.42%
5	Apar Industries Limited ₹101.79 Cr	Electrical Equipment	0.95%	1.35%	+0.40%
6	Sansera Engineering Limited ₹158.02 Cr	Auto Components	1.83%	2.10%	+0.27%
7	Meesho Ltd ₹84.16 Cr	Retailing	0.85%	1.12%	+0.27%
8	APL Apollo Tubes Limited ₹85.88 Cr	Industrial Products	0.92%	1.14%	+0.22%
9	Craftsman Automation Limited ₹129.01 Cr	Auto Components	1.58%	1.71%	+0.13%
10	Multi Commodity Exchange of India Limited ₹48.96 Cr	Capital Markets	0.54%	0.65%	+0.11%
11	Sai Life Sciences Limited ₹131.11 Cr	Pharmaceuticals & Biotechnology	1.64%	1.74%	+0.10%
12	Eternal Limited ₹195.15 Cr	Retailing	2.50%	2.59%	+0.09%
13	Asahi India Glass Limited ₹69.78 Cr	Auto Components	0.84%	0.93%	+0.09%
14	City Union Bank Limited ₹95.35 Cr	Banks	1.20%	1.27%	+0.07%
15	K.P.R. Mill Limited ₹77.47 Cr	Textiles & Apparels	0.96%	1.03%	+0.07%
16	Bharat Heavy Electricals Limited ₹110.66 Cr	Electrical Equipment	1.42%	1.47%	+0.05%
17	V-Guard Industries Limited ₹79.94 Cr	Consumer Durables	1.01%	1.06%	+0.05%
18	Arvind Limited ₹88.90 Cr	Textiles & Apparels	1.14%	1.18%	+0.04%
19	Jindal Steel Limited ₹77.54 Cr	Ferrous Metals	1.00%	1.03%	+0.03%
20	Navin Fluorine International Limited ₹31.23 Cr	Chemicals & Petrochemicals	0.38%	0.41%	+0.03%
21	GlaxoSmithKline Pharmaceuticals Limited ₹30.50 Cr	Pharmaceuticals & Biotechnology	0.37%	0.40%	+0.03%
22	Shriram Finance Limited ₹151.00 Cr	Finance	1.98%	2.00%	+0.02%
23	Axis Bank Limited ₹126.75 Cr	Banks	1.67%	1.68%	+0.01%
24	Bajaj Auto Limited ₹90.98 Cr	Automobiles	1.20%	1.21%	+0.01%
25	CG Power and Industrial Solutions Limited ₹73.28 Cr	Electrical Equipment	0.96%	0.97%	+0.01%
26	JSW Infrastructure Ltd ₹28.07 Cr	Transport Infrastructure	0.36%	0.37%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Indus Towers Limited ₹100.43 Cr	Telecom - Services	2.02%	1.33%	-0.69%
2	Adani Energy Solutions Limited ₹180.61 Cr	Power	2.92%	2.40%	-0.52%
3	InterGlobe Aviation Limited ₹36.64 Cr	Transport Services	0.97%	0.49%	-0.48%
4	Torrent Power Limited ₹13.75 Cr	Power	0.60%	0.18%	-0.42%
5	ICICI Bank Limited ₹228.80 Cr	Banks	3.45%	3.04%	-0.41%
6	Varun Beverages Limited ₹68.08 Cr	Beverages	1.23%	0.90%	-0.33%
7	State Bank of India ₹148.76 Cr	Banks	2.26%	1.98%	-0.28%
8	Tech Mahindra Limited ₹37.44 Cr	IT - Software	0.69%	0.50%	-0.19%
9	Bharat Forge Limited ₹84.47 Cr	Auto Components	1.30%	1.12%	-0.18%
10	GMR Airports Limited ₹64.41 Cr	Transport Infrastructure	1.01%	0.86%	-0.15%
11	Jupiter Life Line Hospitals Limited ₹56.82 Cr	Healthcare Services	0.89%	0.75%	-0.14%
12	Ujjivan Small Finance Bank Limited ₹108.54 Cr	Banks	1.57%	1.44%	-0.13%
13	Tata Steel Limited ₹108.77 Cr	Ferrous Metals	1.56%	1.44%	-0.12%
14	Vedanta Aluminium Metal Limited ₹96.94 Cr	Metals & Minerals Trading	1.41%	1.29%	-0.12%
15	Emcure Pharmaceuticals Limited ₹81.59 Cr	Pharmaceuticals & Biotechnology	1.20%	1.08%	-0.12%
16	Coforge Limited ₹105.27 Cr	IT - Software	1.51%	1.40%	-0.11%
17	Fortis Healthcare Limited ₹86.20 Cr	Healthcare Services	1.25%	1.14%	-0.11%
18	Adani Enterprises Limited ₹80.50 Cr	Metals & Minerals Trading	1.18%	1.07%	-0.11%
19	Reliance Industries Limited ₹102.16 Cr	Petroleum Products	1.46%	1.36%	-0.10%
20	UltraTech Cement Limited ₹82.37 Cr	Cement & Cement Products	1.19%	1.09%	-0.10%
21	Cholamandalam Financial Holdings Limited ₹38.08 Cr	Finance	0.61%	0.51%	-0.10%
22	The Federal Bank Limited ₹114.06 Cr	Banks	1.60%	1.51%	-0.09%
23	Coal India Limited ₹85.17 Cr	Consumable Fuels	1.22%	1.13%	-0.09%
24	Aditya Birla Real Estate Limited ₹72.70 Cr	Paper, Forest & Jute Products	1.06%	0.97%	-0.09%
25	Persistent Systems Limited ₹161.60 Cr	IT - Software	2.23%	2.15%	-0.08%
26	Triveni Turbine Limited ₹64.06 Cr	Electrical Equipment	0.93%	0.85%	-0.08%
27	Adani Ports and Special Economic Zone Limited ₹52.21 Cr	Transport Infrastructure	0.77%	0.69%	-0.08%
28	JK Cement Limited ₹51.33 Cr	Cement & Cement Products	0.76%	0.68%	-0.08%
29	Home First Finance Company India Limited ₹42.44 Cr	Finance	0.64%	0.56%	-0.08%
30	Sumitomo Chemical India Limited ₹21.61 Cr	Fertilizers & Agrochemicals	0.37%	0.29%	-0.08%
31	RBL Bank Limited ₹143.04 Cr	Banks	1.97%	1.90%	-0.07%
32	TVS Motor Company Limited ₹127.30 Cr	Automobiles	1.76%	1.69%	-0.07%
33	United Spirits Limited ₹83.56 Cr	Beverages	1.18%	1.11%	-0.07%
34	Granules India Limited ₹85.45 Cr	Pharmaceuticals & Biotechnology	1.18%	1.13%	-0.05%
35	Avenue Supermarts Limited ₹78.00 Cr	Retailing	1.09%	1.04%	-0.05%
36	Hexaware Technologies Limited ₹61.18 Cr	IT - Software	0.86%	0.81%	-0.05%
37	Mahindra & Mahindra Financial Services Limited ₹46.12 Cr	Finance	0.66%	0.61%	-0.05%
38	Trent Limited ₹40.16 Cr	Retailing	0.58%	0.53%	-0.05%
39	Larsen & Toubro Limited ₹144.23 Cr	Construction	1.96%	1.92%	-0.04%
40	Muthoot Finance Limited ₹33.06 Cr	Finance	0.48%	0.44%	-0.04%
41	Vinati Organics Limited ₹68.44 Cr	Chemicals & Petrochemicals	0.94%	0.91%	-0.03%
42	Prestige Estates Projects Limited ₹68.34 Cr	Realty	0.94%	0.91%	-0.03%
43	Metropolis Healthcare Limited ₹48.79 Cr	Healthcare Services	0.68%	0.65%	-0.03%
44	Timken India Limited ₹48.46 Cr	Industrial Products	0.67%	0.64%	-0.03%
45	Whirlpool of India Limited ₹42.25 Cr	Consumer Durables	0.59%	0.56%	-0.03%
46	Billionbrains Garage Ventures Ltd ₹35.85 Cr	Capital Markets	0.51%	0.48%	-0.03%
47	The Ramco Cements Limited ₹29.89 Cr	Cement & Cement Products	0.43%	0.40%	-0.03%
48	Radico Khaitan Limited ₹71.76 Cr	Beverages	0.97%	0.95%	-0.02%
49	S.J.S. Enterprises Limited ₹148.17 Cr	Auto Components	1.98%	1.97%	-0.01%
50	Vishal Mega Mart Limited ₹63.06 Cr	Retailing	0.85%	0.84%	-0.01%

What Stocks Does This Fund Hold?

85 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹228.80 Cr	Banks	3.04%
2	Eternal Limited ₹195.15 Cr	Retailing	2.59%
3	TD Power Systems Limited ₹193.61 Cr	Electrical Equipment	2.57%
4	Adani Energy Solutions Limited ₹180.61 Cr	Power	2.40%
5	One 97 Communications Limited ₹173.89 Cr	Financial Technology (Fintech)	2.31%
6	Persistent Systems Limited ₹161.60 Cr	IT - Software	2.15%
7	Lenskart Solutions Limited ₹162.05 Cr	Retailing	2.15%
8	Ather Energy Limited ₹159.44 Cr	Automobiles	2.12%
9	Sansera Engineering Limited ₹158.02 Cr	Auto Components	2.10%
10	Shriram Finance Limited ₹151.00 Cr	Finance	2.00%
11	State Bank of India ₹148.76 Cr	Banks	1.98%
12	S.J.S. Enterprises Limited ₹148.17 Cr	Auto Components	1.97%
13	Larsen & Toubro Limited ₹144.23 Cr	Construction	1.92%
14	RBL Bank Limited ₹143.04 Cr	Banks	1.90%
15	Sai Life Sciences Limited ₹131.11 Cr	Pharmaceuticals & Biotechnology	1.74%
16	Craftsman Automation Limited ₹129.01 Cr	Auto Components	1.71%
17	TVS Motor Company Limited ₹127.30 Cr	Automobiles	1.69%
18	Axis Bank Limited ₹126.75 Cr	Banks	1.68%
19	GE Vernova T&D India Limited ₹114.77 Cr	Electrical Equipment	1.52%
20	The Federal Bank Limited ₹114.06 Cr	Banks	1.51%
21	Bharat Heavy Electricals Limited ₹110.66 Cr	Electrical Equipment	1.47%
22	Ujjivan Small Finance Bank Limited ₹108.54 Cr	Banks	1.44%
23	Tata Steel Limited ₹108.77 Cr	Ferrous Metals	1.44%
24	Coforge Limited ₹105.27 Cr	IT - Software	1.40%
25	Reliance Industries Limited ₹102.16 Cr	Petroleum Products	1.36%
26	Apar Industries Limited ₹101.79 Cr	Electrical Equipment	1.35%
27	Indus Towers Limited ₹100.43 Cr	Telecom - Services	1.33%
28	Vedanta Aluminium Metal Limited ₹96.94 Cr	Metals & Minerals Trading	1.29%
29	Max Financial Services Limited ₹95.64 Cr	Insurance	1.27%
30	City Union Bank Limited ₹95.35 Cr	Banks	1.27%
31	Bajaj Auto Limited ₹90.98 Cr	Automobiles	1.21%
32	Arvind Limited ₹88.90 Cr	Textiles & Apparels	1.18%
33	APL Apollo Tubes Limited ₹85.88 Cr	Industrial Products	1.14%
34	Fortis Healthcare Limited ₹86.20 Cr	Healthcare Services	1.14%
35	Granules India Limited ₹85.45 Cr	Pharmaceuticals & Biotechnology	1.13%
36	Coal India Limited ₹85.17 Cr	Consumable Fuels	1.13%
37	Bharat Forge Limited ₹84.47 Cr	Auto Components	1.12%
38	Meesho Ltd ₹84.16 Cr	Retailing	1.12%
39	United Spirits Limited ₹83.56 Cr	Beverages	1.11%
40	UltraTech Cement Limited ₹82.37 Cr	Cement & Cement Products	1.09%
41	Emcure Pharmaceuticals Limited ₹81.59 Cr	Pharmaceuticals & Biotechnology	1.08%
42	Adani Enterprises Limited ₹80.50 Cr	Metals & Minerals Trading	1.07%
43	V-Guard Industries Limited ₹79.94 Cr	Consumer Durables	1.06%
44	Oracle Financial Services Software Limited ₹79.00 Cr	IT - Software	1.05%
45	Avenue Supermarts Limited ₹78.00 Cr	Retailing	1.04%
46	Jindal Steel Limited ₹77.54 Cr	Ferrous Metals	1.03%
47	K.P.R. Mill Limited ₹77.47 Cr	Textiles & Apparels	1.03%
48	Aditya Birla Real Estate Limited ₹72.70 Cr	Paper, Forest & Jute Products	0.97%
49	CG Power and Industrial Solutions Limited ₹73.28 Cr	Electrical Equipment	0.97%
50	Radico Khaitan Limited ₹71.76 Cr	Beverages	0.95%
51	Asahi India Glass Limited ₹69.78 Cr	Auto Components	0.93%
52	Piramal Finance Ltd ₹69.60 Cr	Finance	0.92%
53	Prestige Estates Projects Limited ₹68.34 Cr	Realty	0.91%
54	Vinati Organics Limited ₹68.44 Cr	Chemicals & Petrochemicals	0.91%
55	Varun Beverages Limited ₹68.08 Cr	Beverages	0.90%
56	GMR Airports Limited ₹64.41 Cr	Transport Infrastructure	0.86%
57	Triveni Turbine Limited ₹64.06 Cr	Electrical Equipment	0.85%
58	Vishal Mega Mart Limited ₹63.06 Cr	Retailing	0.84%
59	Vedanta Limited ₹61.98 Cr	Diversified Metals	0.82%
60	Hexaware Technologies Limited ₹61.18 Cr	IT - Software	0.81%
61	Jupiter Life Line Hospitals Limited ₹56.82 Cr	Healthcare Services	0.75%
62	Adani Ports and Special Economic Zone Limited ₹52.21 Cr	Transport Infrastructure	0.69%
63	JK Cement Limited ₹51.33 Cr	Cement & Cement Products	0.68%
64	Metropolis Healthcare Limited ₹48.79 Cr	Healthcare Services	0.65%
65	Multi Commodity Exchange of India Limited ₹48.96 Cr	Capital Markets	0.65%
66	Timken India Limited ₹48.46 Cr	Industrial Products	0.64%
67	Mahindra & Mahindra Financial Services Limited ₹46.12 Cr	Finance	0.61%
68	Home First Finance Company India Limited ₹42.44 Cr	Finance	0.56%
69	Whirlpool of India Limited ₹42.25 Cr	Consumer Durables	0.56%
70	Trent Limited ₹40.16 Cr	Retailing	0.53%
71	Cholamandalam Financial Holdings Limited ₹38.08 Cr	Finance	0.51%
72	Hindalco Industries Limited ₹37.77 Cr	Non - Ferrous Metals	0.50%
73	Tech Mahindra Limited ₹37.44 Cr	IT - Software	0.50%
74	InterGlobe Aviation Limited ₹36.64 Cr	Transport Services	0.49%
75	Billionbrains Garage Ventures Ltd ₹35.85 Cr	Capital Markets	0.48%
76	Muthoot Finance Limited ₹33.06 Cr	Finance	0.44%
77	Navin Fluorine International Limited ₹31.23 Cr	Chemicals & Petrochemicals	0.41%
78	GlaxoSmithKline Pharmaceuticals Limited ₹30.50 Cr	Pharmaceuticals & Biotechnology	0.40%
79	The Ramco Cements Limited ₹29.89 Cr	Cement & Cement Products	0.40%
80	JSW Infrastructure Ltd ₹28.07 Cr	Transport Infrastructure	0.37%
81	Sona BLW Precision Forgings Limited ₹26.99 Cr	Auto Components	0.36%
82	Sumitomo Chemical India Limited ₹21.61 Cr	Fertilizers & Agrochemicals	0.29%
83	Cyient Limited ₹18.82 Cr	IT - Services	0.25%
84	Nippon Life India Asset Management Limited ₹14.84 Cr	Capital Markets	0.20%
85	Torrent Power Limited ₹13.75 Cr	Power	0.18%