Aditya Birla Sun Life Multi-cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
86
Scheme AUM
₹7,244 cr
New
4
Exited
3
Increased
4
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 15,73,613 | — | 2.87% | -0.17pp | ₹208 cr |
| — | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | 24,91,736 | — | 2.70% | +0.13pp | ₹196 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 59,47,918 | — | 2.63% | +0.04pp | ₹190 cr |
| — | Sansera Engineering Ltd. INE953O01021 | Auto Components | 3,93,279 | — | 2.46% | +0.37pp | ₹178 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 10,12,693 | — | 2.35% | +0.04pp | ₹170 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 24,46,453 | — | 2.31% | +0.16pp | ₹168 cr |
| — | Adani Energy Solutions Ltd. INE931S01010 | Power | 12,74,232 | — | 2.31% | -0.09pp | ₹168 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 2,88,863 | — | 2.10% | -0.04pp | ₹152 cr |
| — | RBL Bank Ltd. INE976G01028 | Banks | 37,60,762 | — | 2.09% | +0.19pp | ₹152 cr |
| — | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 8,98,226 | — | 1.89% | +0.15pp | ₹137 cr |
| Increased | Granules India Ltd. INE101D01020 | Pharmaceuticals & Biotechnology | 16,04,464 | +5,73,065 | 1.87% | +0.74pp | ₹136 cr |
| — | State Bank of India INE062A01020 | Banks | 14,03,413 | — | 1.86% | -0.12pp | ₹135 cr |
| — | S.J.S. Enterprises Ltd. INE284S01014 | Auto Components | 5,95,377 | — | 1.86% | -0.11pp | ₹134 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 3,56,581 | — | 1.85% | -0.06pp | ₹134 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 13,60,500 | — | 1.85% | -0.16pp | ₹134 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 9,28,226 | — | 1.83% | -0.29pp | ₹132 cr |
| — | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 1,15,201 | — | 1.66% | -0.06pp | ₹120 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 9,75,000 | — | 1.65% | -0.03pp | ₹120 cr |
| Increased | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 2,83,191 | +25,000 | 1.64% | +0.12pp | ₹119 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 59,00,000 | — | 1.50% | +0.06pp | ₹109 cr |
| — | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 1,57,06,046 | — | 1.46% | +0.02pp | ₹106 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 25,00,000 | — | 1.43% | -0.04pp | ₹104 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 31,97,516 | — | 1.40% | -0.11pp | ₹101 cr |
| — | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 57,500 | — | 1.38% | +0.03pp | ₹99.96 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 8,00,000 | — | 1.31% | -0.05pp | ₹94.96 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 41,60,106 | — | 1.30% | +0.03pp | ₹94.04 cr |
| — | Meesho Ltd. INE0VDM01015 | Retailing | 40,97,414 | — | 1.29% | +0.17pp | ₹93.32 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 5,30,264 | — | 1.28% | -0.12pp | ₹92.75 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 22,27,819 | — | 1.27% | -0.02pp | ₹91.99 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 21,20,000 | — | 1.24% | +0.11pp | ₹90.1 cr |
| — | Arvind Ltd. INE034A01011 | Textiles & Apparels | 16,00,000 | — | 1.19% | +0.01pp | ₹86.38 cr |
| — | Emcure Pharmaceuticals Ltd. INE168P01015 | Pharmaceuticals & Biotechnology | 4,39,742 | — | 1.18% | +0.10pp | ₹85.44 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 6,07,963 | — | 1.15% | -0.12pp | ₹83.5 cr |
| — | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 2,81,550 | — | 1.13% | +0.06pp | ₹81.75 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 75,000 | — | 1.13% | -0.08pp | ₹81.56 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 4,01,318 | — | 1.07% | -0.05pp | ₹77.29 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 5,60,789 | — | 1.05% | -0.06pp | ₹75.93 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 6,50,000 | — | 1.02% | -0.01pp | ₹73.77 cr |
| Reduced | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 3,36,250 | -50,000 | 1.02% | -0.12pp | ₹73.64 cr |
| — | Varun Beverages Ltd. INE200M01039 | Beverages | 17,00,021 | — | 1.01% | +0.11pp | ₹73.44 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 9,50,482 | — | 1.01% | -0.13pp | ₹73.19 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 6,57,895 | — | 1.00% | -0.03pp | ₹72.59 cr |
| — | Asahi India Glass Ltd. INE439A01020 | Auto Components | 7,32,905 | — | 0.97% | +0.04pp | ₹70.27 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 1,60,000 | — | 0.96% | +0.01pp | ₹69.86 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,68,224 | -1,25,000 | 0.95% | -0.74pp | ₹69.07 cr |
| Increased | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 8,31,902 | +5,00,000 | 0.95% | +0.59pp | ₹69.05 cr |
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 2,09,000 | +65,000 | 0.95% | +0.30pp | ₹68.98 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 23,07,963 | — | 0.94% | -0.12pp | ₹68.42 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 8,00,000 | — | 0.94% | -0.03pp | ₹68.34 cr |
| — | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 63,000 | — | 0.92% | -0.12pp | ₹66.97 cr |
| — | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 68,79,675 | — | 0.90% | +0.05pp | ₹65.46 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 4,18,480 | — | 0.86% | -0.05pp | ₹62.01 cr |
| — | Piramal Finance Ltd. INE202B01038 | Finance | 3,02,553 | — | 0.85% | -0.07pp | ₹61.84 cr |
| New | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 2,00,000 | — | 0.85% | — | ₹61.24 cr |
| — | Aditya Birla Real Estate Ltd. INE055A01016 | Realty | 5,36,327 | — | 0.84% | -0.13pp | ₹60.64 cr |
| — | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 11,07,960 | — | 0.83% | -0.03pp | ₹59.76 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 3,27,750 | — | 0.81% | +0.12pp | ₹58.94 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 22,27,819 | — | 0.80% | -0.03pp | ₹57.7 cr |
| — | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 57,00,000 | — | 0.79% | -0.04pp | ₹57.57 cr |
| Reduced | Indus Towers Ltd. INE121J01017 | Telecom - Services | 15,00,000 | -10,82,991 | 0.77% | -0.56pp | ₹55.98 cr |
| — | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 11,02,884 | — | 0.75% | -0.06pp | ₹54.49 cr |
| New | National Stock Exchange of India Ltd. INE721I01024 | Capital Markets | 3,05,754 | — | 0.74% | — | ₹53.91 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 46,995 | -24,948 | 0.71% | -0.38pp | ₹51.49 cr |
| — | Jupiter Life Line Hospitals Ltd. INE682M01020 | Healthcare Services | 19,22,125 | — | 0.67% | -0.08pp | ₹48.75 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 1,53,845 | — | 0.67% | +0.02pp | ₹48.25 cr |
| — | Metropolis Healthcare Ltd. INE112L01020 | Healthcare Services | 8,37,882 | — | 0.63% | -0.02pp | ₹45.39 cr |
| Reduced | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 87,568 | -12,432 | 0.61% | -0.07pp | ₹44.45 cr |
| Reduced | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 4,69,045 | -56,955 | 0.58% | +0.02pp | ₹41.76 cr |
| — | Mahindra & Mahindra Financial Services Ltd. INE774D01024 | Finance | 12,36,520 | — | 0.55% | -0.06pp | ₹40.17 cr |
| New | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 2,90,60,000 | — | 0.52% | — | ₹37.63 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 1,39,466 | — | 0.50% | -0.03pp | ₹36.56 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 3,71,918 | — | 0.48% | -0.02pp | ₹35.03 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 70,000 | — | 0.48% | -0.00pp | ₹34.89 cr |
| Reduced | Vinati Organics Ltd. INE410B01037 | Chemicals & Petrochemicals | 2,94,558 | -2,20,063 | 0.47% | -0.43pp | ₹34.41 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 18,66,638 | — | 0.47% | -0.00pp | ₹34.33 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 1,11,000 | — | 0.42% | -0.02pp | ₹30.38 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 36,000 | — | 0.41% | -0.01pp | ₹29.68 cr |
| — | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 8,25,717 | — | 0.41% | +0.03pp | ₹29.45 cr |
| — | The Ramco Cements Ltd. INE331A01037 | Cement & Cement Products | 3,39,815 | — | 0.40% | -0.00pp | ₹28.73 cr |
| — | Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | Pharmaceuticals & Biotechnology | 1,00,000 | — | 0.38% | -0.02pp | ₹27.69 cr |
| New | Sedemac Mechatronics Ltd. INE00XB01019 | Auto Components | 66,650 | — | 0.32% | — | ₹23.29 cr |
| Reduced | Home First Finance Company India Ltd. INE481N01025 | Finance | 2,00,000 | -1,64,374 | 0.30% | -0.26pp | ₹22.1 cr |
| Reduced | Avenue Supermarts Ltd. INE192R01011 | Retailing | 57,530 | -1,42,470 | 0.30% | -0.73pp | ₹21.87 cr |
| — | Sumitomo Chemical India Ltd. INE258G01013 | Fertilizers & Agrochemicals | 4,17,694 | — | 0.25% | -0.04pp | ₹18.1 cr |
| — | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 1,26,573 | — | 0.19% | -0.01pp | ₹13.54 cr |
| Reduced | Torrent Power Ltd. INE813H01021 | Power | 36,111 | -77,046 | 0.06% | -0.12pp | ₹4.5 cr |
| Exited | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | — | -2,56,361 | — | -0.51pp | — |
| Exited | Tech Mahindra Ltd. INE669C01036 | IT - Software | — | -2,30,000 | — | -0.50pp | — |
| Exited | Cyient Ltd. INE136B01020 | IT - Services | — | -1,60,205 | — | -0.25pp | — |
Cash & other
| TREPS | 3.65% | ₹264 cr |
| Margin amount for Derivative positions | 0.69% | ₹50 cr |
| Net Receivable / Payable | -0.15% | ₹-10.63 cr |