Aditya Birla Sun Life Multi-Cap Fund
aditya-birla-sun-life · Equity Scheme - Multi Cap Fund · AUM ₹5,921 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 99.7% · Cash & others 0.3% · Total 100%
Banks
12.8%
Electrical Equipment
11.3%
Retailing
8.3%
Auto Components
8.2%
IT - Software
5.9%
Finance
5%
Automobiles
5%
Pharmaceuticals & Biotechnology
4.4%
Other equity · 24 sectors
38.8%
Cash & others
0.3%
| TD Power Systems Limited | Electrical Equipment | 5.14 | 387.22 | +41,06,872 | +319.1 | add |
| ICICI Bank Limited | Banks | 3.04 | 228.8 | −1,50,000 | −21.81 | cut |
| Eternal Limited | Retailing | 2.59 | 195.15 | 0 | 0 | hold |
| Adani Energy Solutions Ltd. | Power | 2.4 | 180.61 | 0 | 0 | hold |
| One 97 Communications Limited | Financial Technology (Fintech) | 2.31 | 173.89 | 0 | 0 | hold |
| Lenskart Solutions Limited | Retailing | 2.15 | 162.05 | +4,10,398 | +27.18 | add |
| Persistent Systems Limited | IT - Software | 2.15 | 161.6 | 0 | 0 | hold |
| Ather Energy Limited | Automobiles | 2.12 | 159.44 | 0 | 0 | hold |
| Sansera Engineering Limited | Auto Components | 2.1 | 158.02 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 2 | 151 | 0 | 0 | hold |
| State Bank of India | Banks | 1.98 | 148.76 | −1,75,000 | −18.55 | cut |
| S.J.S. Enterprises Limited | Auto Components | 1.97 | 148.17 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 1.92 | 144.23 | 0 | 0 | hold |
| RBL Bank Limited | Banks | 1.9 | 143.04 | 0 | 0 | hold |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 1.74 | 131.11 | 0 | 0 | hold |
| Craftsman Automation Ltd | Auto Components | 1.71 | 129.01 | 0 | 0 | hold |
| TVS Motor Company Limited | Automobiles | 1.69 | 127.3 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 1.68 | 126.75 | 0 | 0 | hold |
| GE Vernova T&D India Limited | Electrical Equipment | 1.52 | 114.77 | +2,58,191 | +114.77 | new |
| The Federal Bank Limited | Banks | 1.51 | 114.06 | 0 | 0 | hold |
| Bharat Heavy Electricals Limited | Electrical Equipment | 1.47 | 110.66 | 0 | 0 | hold |
| Tata Steel Limited | Ferrous Metals | 1.44 | 108.77 | 0 | 0 | hold |
| Ujjivan Small Finance Bank Limited | Banks | 1.44 | 108.54 | 0 | 0 | hold |
| Coforge Limited | IT - Software | 1.4 | 105.27 | −1,00,000 | −19.85 | cut |
| Reliance Industries Limited | Petroleum Products | 1.36 | 102.16 | 0 | 0 | hold |
| Apar Industries Limited | Electrical Equipment | 1.35 | 101.79 | +10,000 | +17.7 | add |
| Indus Towers Limited | Telecom - Services | 1.33 | 100.43 | −11,17,985 | −43.47 | cut |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 1.29 | 96.94 | 0 | 0 | hold |
| Max Financial Services Ltd. | Insurance | 1.27 | 95.64 | 0 | 0 | hold |
| City Union Bank Ltd. | Banks | 1.27 | 95.35 | 0 | 0 | hold |
| Bajaj Auto Limited | Automobiles | 1.21 | 90.98 | 0 | 0 | hold |
| Arvind Limited | Textiles & Apparels | 1.18 | 88.9 | 0 | 0 | hold |
| Fortis Healthcare Limited | Healthcare Services | 1.14 | 86.2 | 0 | 0 | hold |
| APL Apollo Tubes Limited | Industrial Products | 1.14 | 85.88 | +22,610 | +5.03 | add |
| GRANULES INDIA LTD. | Pharmaceuticals & Biotechnology | 1.13 | 85.45 | 0 | 0 | hold |
| Coal India Limited | Consumable Fuels | 1.13 | 85.17 | 0 | 0 | hold |
| Bharat Forge Ltd. | Auto Components | 1.12 | 84.47 | −21,874 | −4.6 | cut |
| Meesho Ltd | Retailing | 1.12 | 84.16 | +7,50,000 | +15.4 | add |
| United Spirits Limited | Beverages | 1.11 | 83.56 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 1.09 | 82.37 | 0 | 0 | hold |
| EMCURE PHARMACEUTICALS LIMITED | Pharmaceuticals & Biotechnology | 1.08 | 81.59 | 0 | 0 | hold |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 1.07 | 80.5 | 0 | 0 | hold |
| V-Guard Industries Ltd. | Consumer Durables | 1.06 | 79.94 | 0 | 0 | hold |
| Oracle Financial Ser Software Ltd. | IT - Software | 1.05 | 79 | +63,000 | +79 | new |
| Avenue Supermarts Ltd. | Retailing | 1.04 | 78 | 0 | 0 | hold |
| Jindal Steel Limited | Ferrous Metals | 1.03 | 77.54 | 0 | 0 | hold |
| K.P.R. Mill Limited | Textiles & Apparels | 1.03 | 77.47 | 0 | 0 | hold |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 0.97 | 73.28 | 0 | 0 | hold |
| Aditya Birla Real Estate Limited | Realty | 0.97 | 72.7 | 0 | 0 | hold |
| Radico Khaitan Limited | Beverages | 0.95 | 71.76 | 0 | 0 | hold |
| Asahi India Glass Limited | Auto Components | 0.93 | 69.78 | +40,921 | +3.9 | add |
| Piramal Finance Limited | Finance | 0.92 | 69.6 | +1,58,402 | +36.44 | add |
| Vinati Organics Limited | Chemicals & Petrochemicals | 0.91 | 68.44 | −4,422 | −0.59 | cut |
| Prestige Estates Projects Ltd. | Realty | 0.91 | 68.34 | 0 | 0 | hold |
| Varun Beverages Limited | Beverages | 0.9 | 68.08 | −3,00,000 | −12.01 | cut |
| GMR Airports Limited | Transport Infrastructure | 0.86 | 64.41 | 0 | 0 | hold |
| Triveni Turbine Limited | Electrical Equipment | 0.85 | 64.06 | 0 | 0 | hold |
| Vishal Mega Mart Limited | Retailing | 0.84 | 63.06 | 0 | 0 | hold |
| Vedanta Limited | Diversified Metals | 0.82 | 61.98 | 0 | 0 | hold |
| Hexaware Technologies Ltd. | IT - Software | 0.81 | 61.18 | 0 | 0 | hold |
| Jupiter Life Line Hospitals Limited | Healthcare Services | 0.75 | 56.82 | 0 | 0 | hold |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 0.69 | 52.21 | 0 | 0 | hold |
| JK Cement Ltd. | Cement & Cement Products | 0.68 | 51.33 | 0 | 0 | hold |
| Multi Commodity Exchange of India Limited | Capital Markets | 0.65 | 48.96 | 0 | 0 | hold |
| Metropolis Healthcare Ltd. | Healthcare Services | 0.65 | 48.79 | 0 | 0 | hold |
| Timken India Ltd. | Industrial Products | 0.64 | 48.46 | 0 | 0 | hold |
| Mahindra & Mahindra Financial Services Ltd. | Finance | 0.61 | 46.12 | 0 | 0 | hold |
| HOME FIRST FINANCE CO INDIA | Finance | 0.56 | 42.44 | −19,771 | −2.3 | cut |
| Whirlpool of India Limited | Consumer Durables | 0.56 | 42.25 | 0 | 0 | hold |
| Trent Limited | Retailing | 0.53 | 40.16 | 0 | 0 | hold |
| Cholamandalam Financial Holdings Ltd. | Finance | 0.51 | 38.08 | −30,155 | −4.48 | cut |
| Hindalco Industries Limited | Non - Ferrous Metals | 0.5 | 37.77 | 0 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 0.5 | 37.44 | −70,000 | −11.4 | cut |
| InterGlobe Aviation Ltd. | Transport Services | 0.49 | 36.64 | −65,391 | −34.23 | cut |
| Billionbrains Garage Ventures Ltd | Capital Markets | 0.48 | 35.85 | 0 | 0 | hold |
| Muthoot Finance Limited | Finance | 0.44 | 33.06 | 0 | 0 | hold |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 0.41 | 31.23 | 0 | 0 | hold |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.4 | 30.5 | 0 | 0 | hold |
| The Ramco Cements Ltd. | Cement & Cement Products | 0.4 | 29.89 | 0 | 0 | hold |
| JSW Infrastructure Limited | Transport Infrastructure | 0.37 | 28.07 | 0 | 0 | hold |
| Sona Blw Precision Forgings | Auto Components | 0.36 | 26.99 | 0 | 0 | hold |
| Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | 0.29 | 21.61 | −99,955 | −5.17 | cut |
| Cyient Ltd. | IT - Services | 0.25 | 18.82 | −52,127 | −6.12 | cut |
| Nippon Life India Asset Management Limited | Capital Markets | 0.2 | 14.84 | 0 | 0 | hold |
| Torrent Power Ltd. | Power | 0.18 | 13.75 | −1,92,103 | −23.34 | cut |