Aditya Birla Sun Life Multi-cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
85
Scheme AUM
₹7,531 cr
New
3
Exited
3
Increased
6
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 15,73,613 | -1,50,000 | 3.04% | -0.41pp | ₹229 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 59,47,918 | — | 2.59% | +0.09pp | ₹195 cr |
| New | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | 24,91,736 | — | 2.57% | — | ₹194 cr |
| — | Adani Energy Solutions Ltd. INE931S01010 | Power | 12,74,232 | — | 2.40% | -0.52pp | ₹181 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 10,12,693 | — | 2.31% | +0.42pp | ₹174 cr |
| Increased | Lenskart Solutions Ltd. INE956O01016 | Retailing | 24,46,453 | +4,10,398 | 2.15% | +0.56pp | ₹162 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 2,88,863 | — | 2.15% | -0.09pp | ₹162 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 9,28,226 | — | 2.12% | +0.49pp | ₹159 cr |
| — | Sansera Engineering Ltd. INE953O01021 | Auto Components | 3,93,279 | — | 2.10% | +0.27pp | ₹158 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 13,60,500 | — | 2.00% | +0.02pp | ₹151 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 14,03,413 | -1,75,000 | 1.98% | -0.28pp | ₹149 cr |
| — | S.J.S. Enterprises Ltd. INE284S01014 | Auto Components | 5,95,377 | — | 1.97% | -0.02pp | ₹148 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 3,56,581 | — | 1.92% | -0.04pp | ₹144 cr |
| — | RBL Bank Ltd. INE976G01028 | Banks | 37,60,762 | — | 1.90% | -0.07pp | ₹143 cr |
| — | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 8,98,226 | — | 1.74% | +0.10pp | ₹131 cr |
| — | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 1,15,201 | — | 1.71% | +0.13pp | ₹129 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 2,93,224 | — | 1.69% | -0.07pp | ₹127 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 9,75,000 | — | 1.68% | +0.01pp | ₹127 cr |
| New | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 2,58,191 | — | 1.52% | — | ₹115 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 31,97,516 | — | 1.51% | -0.08pp | ₹114 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 25,00,000 | — | 1.47% | +0.05pp | ₹111 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 59,00,000 | — | 1.44% | -0.11pp | ₹109 cr |
| — | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 1,57,06,046 | — | 1.44% | -0.13pp | ₹109 cr |
| Reduced | Coforge Ltd. INE591G01025 | IT - Software | 5,30,264 | -1,00,000 | 1.40% | -0.11pp | ₹105 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 8,00,000 | — | 1.36% | -0.10pp | ₹102 cr |
| Increased | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 57,500 | +10,000 | 1.35% | +0.40pp | ₹102 cr |
| Reduced | Indus Towers Ltd. INE121J01017 | Telecom - Services | 25,82,991 | -11,17,985 | 1.33% | -0.68pp | ₹100 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 22,27,819 | — | 1.29% | -0.12pp | ₹96.94 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 6,07,963 | — | 1.27% | +0.00pp | ₹95.64 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 41,60,106 | — | 1.27% | +0.07pp | ₹95.35 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 75,000 | — | 1.21% | +0.00pp | ₹90.98 cr |
| — | Arvind Ltd. INE034A01011 | Textiles & Apparels | 16,00,000 | — | 1.18% | +0.04pp | ₹88.9 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 9,50,482 | — | 1.14% | -0.11pp | ₹86.2 cr |
| Increased | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 3,86,250 | +22,610 | 1.14% | +0.22pp | ₹85.88 cr |
| — | Granules India Ltd. INE101D01020 | Pharmaceuticals & Biotechnology | 10,31,399 | — | 1.13% | -0.05pp | ₹85.45 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 21,20,000 | — | 1.13% | -0.09pp | ₹85.17 cr |
| Reduced | Bharat Forge Ltd. INE465A01025 | Auto Components | 4,01,318 | -21,874 | 1.12% | -0.17pp | ₹84.47 cr |
| Increased | Meesho Ltd. INE0VDM01015 | Retailing | 40,97,414 | +7,50,000 | 1.12% | +0.27pp | ₹84.16 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 5,60,789 | — | 1.11% | -0.07pp | ₹83.56 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 71,943 | — | 1.09% | -0.10pp | ₹82.37 cr |
| — | Emcure Pharmaceuticals Ltd. INE168P01015 | Pharmaceuticals & Biotechnology | 4,39,742 | — | 1.08% | -0.12pp | ₹81.59 cr |
| — | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 2,81,550 | — | 1.07% | -0.11pp | ₹80.5 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 23,07,963 | — | 1.06% | +0.05pp | ₹79.94 cr |
| New | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 63,000 | — | 1.05% | — | ₹79 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 2,00,000 | — | 1.04% | -0.06pp | ₹78 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 6,50,000 | — | 1.03% | +0.03pp | ₹77.54 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 6,57,895 | — | 1.03% | +0.07pp | ₹77.47 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 8,00,000 | — | 0.97% | +0.01pp | ₹73.28 cr |
| — | Aditya Birla Real Estate Ltd. INE055A01016 | Realty | 5,36,327 | — | 0.97% | -0.09pp | ₹72.7 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 1,60,000 | — | 0.95% | -0.01pp | ₹71.76 cr |
| Increased | Asahi India Glass Ltd. INE439A01020 | Auto Components | 7,32,905 | +40,921 | 0.93% | +0.08pp | ₹69.78 cr |
| Increased | Piramal Finance Ltd. INE202B01038 | Finance | 3,02,553 | +1,58,402 | 0.92% | +0.51pp | ₹69.6 cr |
| Reduced | Vinati Organics Ltd. INE410B01037 | Chemicals & Petrochemicals | 5,14,621 | -4,422 | 0.91% | -0.03pp | ₹68.44 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 4,18,480 | — | 0.91% | -0.03pp | ₹68.34 cr |
| Reduced | Varun Beverages Ltd. INE200M01039 | Beverages | 17,00,021 | -3,00,000 | 0.90% | -0.33pp | ₹68.08 cr |
| — | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 68,79,675 | — | 0.86% | -0.15pp | ₹64.41 cr |
| — | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 11,07,960 | — | 0.85% | -0.08pp | ₹64.06 cr |
| — | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 57,00,000 | — | 0.84% | -0.01pp | ₹63.06 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 22,27,819 | — | 0.82% | +0.00pp | ₹61.98 cr |
| — | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 11,02,884 | — | 0.81% | -0.05pp | ₹61.18 cr |
| — | Jupiter Life Line Hospitals Ltd. INE682M01020 | Healthcare Services | 19,22,125 | — | 0.75% | -0.13pp | ₹56.82 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 3,27,750 | — | 0.69% | -0.08pp | ₹52.21 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 1,00,000 | — | 0.68% | -0.08pp | ₹51.33 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 1,44,000 | — | 0.65% | +0.11pp | ₹48.96 cr |
| — | Metropolis Healthcare Ltd. INE112L01020 | Healthcare Services | 8,37,882 | — | 0.65% | -0.03pp | ₹48.79 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 1,53,845 | — | 0.64% | -0.03pp | ₹48.46 cr |
| — | Mahindra & Mahindra Financial Services Ltd. INE774D01024 | Finance | 12,36,520 | — | 0.61% | -0.05pp | ₹46.12 cr |
| Reduced | Home First Finance Company India Ltd. INE481N01025 | Finance | 3,64,374 | -19,771 | 0.56% | -0.07pp | ₹42.44 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 5,26,000 | — | 0.56% | -0.03pp | ₹42.25 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 1,39,466 | — | 0.53% | -0.05pp | ₹40.16 cr |
| Reduced | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 2,56,361 | -30,155 | 0.51% | -0.11pp | ₹38.08 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 3,71,918 | — | 0.50% | -0.00pp | ₹37.77 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 2,30,000 | -70,000 | 0.50% | -0.19pp | ₹37.44 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 70,000 | -65,391 | 0.49% | -0.49pp | ₹36.64 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 18,66,638 | — | 0.48% | -0.03pp | ₹35.85 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 1,11,000 | — | 0.44% | -0.04pp | ₹33.06 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 36,000 | — | 0.41% | +0.04pp | ₹31.23 cr |
| — | Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | Pharmaceuticals & Biotechnology | 1,00,000 | — | 0.40% | +0.04pp | ₹30.5 cr |
| — | The Ramco Cements Ltd. INE331A01037 | Cement & Cement Products | 3,39,815 | — | 0.40% | -0.04pp | ₹29.89 cr |
| — | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 8,25,717 | — | 0.37% | +0.01pp | ₹28.07 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 3,31,902 | — | 0.36% | +0.00pp | ₹26.99 cr |
| Reduced | Sumitomo Chemical India Ltd. INE258G01013 | Fertilizers & Agrochemicals | 4,17,694 | -99,955 | 0.29% | -0.08pp | ₹21.61 cr |
| Reduced | Cyient Ltd. INE136B01020 | IT - Services | 1,60,205 | -52,127 | 0.25% | -0.00pp | ₹18.82 cr |
| — | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 1,26,573 | — | 0.20% | -0.01pp | ₹14.84 cr |
| Reduced | Torrent Power Ltd. INE813H01021 | Power | 1,13,157 | -1,92,103 | 0.18% | -0.42pp | ₹13.75 cr |
| Exited | TD Power Systems Ltd. INE419M01027 | Electrical Equipment | — | -8,76,600 | — | -1.38pp | — |
| Exited | Manorama Industries Ltd. INE00VM01036 | Food Products | — | -3,00,000 | — | -0.67pp | — |
| Exited | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | — | -50,00,000 | — | -0.33pp | — |
Cash & other
| TREPS | 2.27% | ₹171 cr |
| Margin amount for Derivative positions | 0.66% | ₹50 cr |
| Net Receivable / Payable | -0.09% | ₹-6.59 cr |