Aditya Birla Sun Life Multi-cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
86
Scheme AUM
₹6,811 cr
New
5
Exited
1
Increased
6
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 18,53,613 | +4,00,000 | 3.42% | +0.65pp | ₹233 cr |
| — | State Bank of India INE062A01020 | Banks | 21,03,413 | — | 2.98% | -0.41pp | ₹203 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 41,38,353 | — | 2.69% | +0.13pp | ₹183 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 4,31,581 | — | 2.58% | -0.03pp | ₹176 cr |
| — | Eternal Limited INE758T01015 | Retailing | 59,47,918 | — | 2.19% | -0.02pp | ₹149 cr |
| — | TD Power Systems Limited INE419M01027 | Electrical Equipment | 10,56,685 | — | 2.05% | +0.21pp | ₹139 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 37,60,762 | — | 1.90% | -0.00pp | ₹130 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 9,75,000 | — | 1.84% | -0.02pp | ₹125 cr |
| — | SJS Enterprises Pvt Limited INE284S01014 | Auto Components | 5,95,377 | — | 1.84% | +0.22pp | ₹125 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 59,00,000 | +15,00,000 | 1.80% | +0.40pp | ₹123 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 9,07,984 | -7,80,000 | 1.76% | -1.88pp | ₹120 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 16,00,000 | — | 1.75% | -0.11pp | ₹119 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 2,18,863 | — | 1.67% | +0.09pp | ₹114 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 10,12,693 | — | 1.66% | -0.01pp | ₹113 cr |
| — | Sansera Engineering Ltd INE953O01021 | Auto Components | 3,93,279 | — | 1.65% | +0.16pp | ₹113 cr |
| Increased | Lenskart Solutions Ltd INE956O01016 | Retailing | 20,36,055 | +13,51,390 | 1.57% | +1.03pp | ₹107 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 20,00,021 | — | 1.55% | +0.00pp | ₹106 cr |
| — | Craftsman Automation Ltd INE00LO01017 | Auto Components | 1,15,201 | — | 1.53% | +0.20pp | ₹105 cr |
| — | SAI Life Sciences Ltd INE570L01029 | Pharmaceuticals & Biotechnology | 8,98,226 | — | 1.53% | +0.08pp | ₹104 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 6,07,963 | — | 1.49% | +0.04pp | ₹102 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 3,17,723 | — | 1.42% | -0.06pp | ₹96.77 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 2,35,708 | — | 1.40% | -0.22pp | ₹95.57 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 10,00,500 | — | 1.39% | -0.02pp | ₹94.76 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 7,92,210 | — | 1.35% | -0.06pp | ₹91.97 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 21,30,000 | — | 1.34% | -0.10pp | ₹91.29 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 6,30,264 | — | 1.32% | +0.18pp | ₹89.61 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 9,50,482 | — | 1.30% | -0.03pp | ₹88.25 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 4,23,192 | — | 1.22% | +0.02pp | ₹82.83 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 71,943 | — | 1.21% | -0.04pp | ₹82.61 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 9,00,000 | — | 1.21% | +0.11pp | ₹82.57 cr |
| — | Vedanta Aluminium Metal Ltd INE1CDF01017 | Non - Ferrous Metals | 22,27,819 | — | 1.21% | -0.03pp | ₹82.07 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 32,11,520 | — | 1.20% | -0.10pp | ₹82.04 cr |
| — | Arvind Limited INE034A01011 | Textiles & Apparels | 16,88,804 | — | 1.17% | +0.16pp | ₹79.94 cr |
| — | Granules India Limited INE101D01020 | Pharmaceuticals & Biotechnology | 10,31,399 | — | 1.17% | +0.09pp | ₹79.81 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 27,47,516 | +5,00,000 | 1.17% | +0.19pp | ₹79.39 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 22,27,819 | — | 1.15% | +0.24pp | ₹78.55 cr |
| — | Jindal Steel & Power Limited INE749A01030 | Ferrous Metals | 6,50,000 | — | 1.15% | -0.05pp | ₹78.47 cr |
| — | Trent Limited INE849A01020 | Retailing | 1,85,592 | — | 1.15% | -0.01pp | ₹78.39 cr |
| — | Emcure Pharmaceuticals Ltd INE168P01015 | Pharmaceuticals & Biotechnology | 4,39,742 | — | 1.09% | -0.02pp | ₹74.58 cr |
| — | TRIVENI TURBINE LTD INE152M01016 | Electrical Equipment | 10,00,000 | — | 1.09% | +0.23pp | ₹74.15 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 4,61,770 | — | 1.07% | -0.01pp | ₹73.05 cr |
| — | Ather Energy Ltd INE0LEZ01016 | Automobiles | 7,54,539 | — | 1.07% | +0.01pp | ₹72.75 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 5,60,789 | — | 1.05% | -0.07pp | ₹71.22 cr |
| — | V-Guard Industries Limited INE951I01027 | Consumer Durables | 23,07,963 | — | 1.04% | -0.11pp | ₹70.8 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 57,00,000 | — | 1.02% | -0.03pp | ₹69.41 cr |
| New | Adani Energy Solutions Limited INE931S01010 | Power | 4,57,711 | — | 1.02% | — | ₹69.27 cr |
| — | GMR Airport Ltd INE776C01039 | Transport Infrastructure | 68,79,675 | — | 1.01% | +0.01pp | ₹69.05 cr |
| — | Vinati Organics Limited INE410B01037 | Chemicals & Petrochemicals | 5,21,879 | — | 1.00% | -0.04pp | ₹67.9 cr |
| — | Aditya Birla Real Estate Ltd. INE055A01016 | Realty | 5,36,327 | — | 0.98% | -0.22pp | ₹66.71 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,51,391 | +25,000 | 0.98% | +0.16pp | ₹66.69 cr |
| New | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 3,63,640 | — | 0.98% | — | ₹66.59 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 1,95,224 | — | 0.96% | -0.07pp | ₹65.51 cr |
| — | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 6,57,895 | — | 0.93% | +0.01pp | ₹63.59 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 15,00,000 | — | 0.92% | +0.12pp | ₹62.51 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 47,500 | — | 0.91% | +0.03pp | ₹62.31 cr |
| — | POLYCAB INDIA Limited INE455K01017 | Industrial Products | 64,328 | — | 0.90% | +0.11pp | ₹60.97 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 1,09,05,886 | — | 0.87% | -0.06pp | ₹59.32 cr |
| New | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 3,27,750 | — | 0.87% | — | ₹59.15 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 4,18,480 | — | 0.84% | -0.05pp | ₹57.3 cr |
| — | Asahi India Glass Limited INE439A01020 | Auto Components | 6,33,409 | — | 0.84% | +0.04pp | ₹57.17 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 1,60,000 | — | 0.83% | +0.00pp | ₹56.3 cr |
| — | Hexaware Technologies limited INE093A01041 | IT - Software | 11,02,884 | — | 0.82% | +0.08pp | ₹56.03 cr |
| Increased | TIMKEN INDIA LTD INE325A01013 | Industrial Products | 1,53,845 | +23,845 | 0.82% | +0.15pp | ₹55.85 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 1,00,000 | — | 0.76% | -0.04pp | ₹51.71 cr |
| — | Jupiter Life Line Hospitals Ltd INE682M01012 | Healthcare Services | 3,84,425 | — | 0.75% | +0.04pp | ₹51.02 cr |
| — | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 2,26,292 | — | 0.73% | -0.06pp | ₹50.02 cr |
| Reduced | Bank of Maharashtra INE457A01014 | Banks | 60,00,000 | -30,00,000 | 0.70% | -0.36pp | ₹47.56 cr |
| — | METROPOLIS HEALTHCARE LIMITED INE112L01020 | Healthcare Services | 8,24,600 | — | 0.67% | +0.08pp | ₹45.79 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 3,00,000 | — | 0.65% | -0.01pp | ₹44.52 cr |
| — | Torrent Power Limited INE813H01021 | Power | 3,05,260 | — | 0.64% | -0.16pp | ₹43.36 cr |
| — | Whirlpool of India Limited INE716A01013 | Consumer Durables | 5,26,000 | — | 0.64% | -0.15pp | ₹43.26 cr |
| — | Manorama Industries Ltd INE00VM01036 | Food Products | 3,00,000 | — | 0.63% | -0.05pp | ₹42.79 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 3,71,918 | — | 0.62% | +0.03pp | ₹41.9 cr |
| — | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 72,67,222 | — | 0.61% | -0.00pp | ₹41.42 cr |
| — | Home First Finance Company India Limited INE481N01025 | Finance | 3,84,145 | — | 0.60% | -0.07pp | ₹40.92 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 10,30,000 | — | 0.60% | +0.01pp | ₹40.57 cr |
| — | Cyient Limited INE136B01020 | IT - Services | 4,38,854 | — | 0.59% | +0.01pp | ₹39.86 cr |
| New | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 18,66,638 | — | 0.51% | — | ₹34.51 cr |
| Reduced | SBFC Finance Ltd INE423Y01016 | Finance | 35,00,000 | -35,00,000 | 0.48% | -0.49pp | ₹33.01 cr |
| — | The Ramco Cements Limited INE331A01037 | Cement & Cement Products | 3,39,815 | — | 0.43% | -0.04pp | ₹29.6 cr |
| — | Mrs Bectors Food Specialities Limited INE495P01020 | Food Products | 16,29,310 | — | 0.41% | -0.07pp | ₹27.98 cr |
| — | Sumitomo Chemical India Limited INE258G01013 | Fertilizers & Agrochemicals | 5,17,649 | — | 0.38% | +0.05pp | ₹25.96 cr |
| New | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 1,26,573 | — | 0.20% | — | ₹13.93 cr |
| — | Malco Energy Ltd INE704J01044 | Oil | 22,27,819 | — | 0.20% | -0.01pp | ₹13.7 cr |
| — | Talwandi Sabo Power Ltd INE694L01019 | Power | 22,27,819 | — | 0.12% | -0.00pp | ₹8.09 cr |
| — | Vedanta Iron and Steel Ltd INE1CLE01013 | Ferrous Metals | 22,27,819 | — | 0.06% | -0.00pp | ₹3.99 cr |
| Exited | Voltas Limited INE226A01021 | Consumer Durables | — | -4,00,000 | — | -0.86pp | — |
Cash & other
| Margin (Future and Options) | 0.73% | ₹50 cr |
| Cash and Bank | 0.00% | ₹0 cr |
| Clearing Corporation of India Limited | 1.43% | ₹97.32 cr |
| Net Receivables / (Payables) | -0.03% | ₹-2.25 cr |