Aditya Birla Sun Life Multi-Cap Fund

Aditya Birla Sun Life Mutual FundEquityPortfolio as of 30 September 2026

Aditya Birla Sun Life Multi-Cap Fund holds 89 instruments (95.74% equity), led by ICICI Bank Limited (2.87%), TD POWER SYSTEMS LTD (2.7%) and ETERNAL LIMITED (2.63%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
89
Equity Allocation
95.74%
AMC
Aditya Birla Sun Life Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of Aditya Birla Sun Life Multi-Cap Fund, managed by Aditya Birla Sun Life Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 89 instruments with an equity allocation of 95.74%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Aditya Birla Sun Life Multi-Cap Fund's top 10 holdings account for 23.71% of its portfolio, more diversified than the Equity category average of 37%. Consumer Discretionary is its largest sector exposure at 24.73% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 3 positions, with Granules India Limited seeing the largest move (+0.74pp to 1.87%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Consumer Discretionary
24.73%
Financial Services
22.45%
Industrials
12.45%
Materials
8.63%
Healthcare
7.63%
Information Technology
5.05%
Other
4.19%
Consumer Staples
3.02%
Services
2.6%
Energy
2.55%
Utilities
2.37%
Real Estate
1.7%
Telecommunication
1.29%
Diversified
1.27%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

4 new entries3 exits10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Granules India Limited1.13% → 1.87%▲ +0.74
Sona BLW Precision Forgings Limited0.36% → 0.95%▲ +0.59
Sansera Engineering Limited2.1% → 2.46%▲ +0.36
Multi Commodity Exchange of India Limited0.65% → 0.95%▲ +0.3
RBL Bank Limited1.9% → 2.09%▲ +0.19
Meesho Limited1.12% → 1.29%▲ +0.17
Lenskart Solutions Limited2.15% → 2.31%▲ +0.16
Sai Life Sciences Limited1.74% → 1.89%▲ +0.15
TD POWER SYSTEMS LTD2.57% → 2.7%▲ +0.13
Adani Ports and Special Economic Zone Limited0.69% → 0.81%▲ +0.12

Biggest Weight Reductions

StockWeightChange
TVS Motor Company Limited1.69% → 0.95%▼ -0.74
Avenue Supermarts Limited1.04% → 0.3%▼ -0.74
Indus Towers Limited1.33% → 0.77%▼ -0.56
Vinati Organics Limited0.91% → 0.47%▼ -0.44
UltraTech Cement Limited1.09% → 0.71%▼ -0.38
Ather Energy Limited2.12% → 1.83%▼ -0.29
Home First Finance Company India Limited0.56% → 0.3%▼ -0.26
ICICI Bank Limited3.04% → 2.87%▼ -0.17
Shriram Finance Limited2% → 1.85%▼ -0.15
Oracle Financial Services Software Limited1.05% → 0.92%▼ -0.13

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).

Apr: 2.77%, May: 3.42%, Jun: 3.63%, Jul: 3.44%, Aug: 3.04%, Sept: 2.87%
2.87%
Apr: –, May: –, Jun: –, Jul: –, Aug: 2.57%, Sept: 2.7%
2.7%
Apr: 2.21%, May: 2.19%, Jun: 2.24%, Jul: 2.5%, Aug: 2.59%, Sept: 2.63%
2.63%
Apr: 1.49%, May: 1.65%, Jun: 1.79%, Jul: 1.83%, Aug: 2.1%, Sept: 2.46%
2.46%
Apr: 1.67%, May: 1.66%, Jun: 1.64%, Jul: 1.89%, Aug: 2.31%, Sept: 2.35%
2.35%

Full Portfolio (89 holdings)

#HoldingSector% to NAV
1TREPStreps—3.65%
2ICICI Bank LimitedFinancial Services2.87%
3TD POWER SYSTEMS LTDIndustrials2.7%
4ETERNAL LIMITEDConsumer Discretionary2.63%
5Sansera Engineering LimitedConsumer Discretionary2.46%
6One 97 Communications LimitedFinancial Services2.35%
7Lenskart Solutions LimitedConsumer Discretionary2.31%
8Adani Energy Solutions LimitedUtilities2.31%
9Persistent Systems LimitedInformation Technology2.1%
10RBL Bank LimitedFinancial Services2.09%
11Sai Life Sciences LimitedHealthcare1.89%
12Granules India LimitedHealthcare1.87%
13State Bank of IndiaFinancial Services1.86%
14S.J.S. Enterprises LimitedConsumer Discretionary1.86%
15Larsen & Toubro LimitedIndustrials1.85%
16Shriram Finance LimitedFinancial Services1.85%
17Ather Energy LimitedConsumer Discretionary1.83%
18Craftsman Automation LimitedConsumer Discretionary1.66%
19Axis Bank LimitedFinancial Services1.65%
20GE Vernova T&D India LimitedIndustrials1.64%
21Tata Steel LimitedMaterials1.5%
22Ujjivan Small Finance Bank LimitedFinancial Services1.46%
23Bharat Heavy Electricals LimitedIndustrials1.43%
24The Federal Bank LimitedFinancial Services1.4%
25Apar Industries LimitedIndustrials1.38%
26Reliance Industries LimitedEnergy1.31%
27City Union Bank LimitedFinancial Services1.3%
28Meesho LimitedConsumer Discretionary1.29%
29Coforge LimitedInformation Technology1.28%
30Vedanta Aluminium Metal LimitedDiversified1.27%
31Coal India LimitedEnergy1.24%
32Arvind LimitedConsumer Discretionary1.19%
33Emcure Pharmaceuticals LimitedHealthcare1.18%
34Max Financial Services LimitedFinancial Services1.15%
35Adani Enterprises LimitedMaterials1.13%
36Bajaj Auto LimitedConsumer Discretionary1.13%
37Bharat Forge LimitedConsumer Discretionary1.07%
38United Spirits LimitedConsumer Staples1.05%
39JINDAL STEEL LIMITEDMaterials1.02%
40APL Apollo Tubes LimitedIndustrials1.02%
41Varun Beverages LimitedConsumer Staples1.01%
42Fortis Healthcare LimitedHealthcare1.01%
43K.P.R. Mill LimitedConsumer Discretionary1%
44Asahi India Glass LimitedConsumer Discretionary0.97%
45Radico Khaitan LimitedConsumer Staples0.96%
46TVS Motor Company LimitedConsumer Discretionary0.95%
47Sona BLW Precision Forgings LimitedConsumer Discretionary0.95%
48Multi Commodity Exchange of India LimitedFinancial Services0.95%
49V-Guard Industries LimitedConsumer Discretionary0.94%
50CG Power and Industrial Solutions LimitedIndustrials0.94%
51Oracle Financial Services Software LimitedInformation Technology0.92%
52GMR AIRPORTS LIMITEDServices0.9%
53Prestige Estates Projects LimitedReal Estate0.86%
54Piramal Finance LimitedFinancial Services0.85%
55Grasim Industries LimitedMaterials0.85%
56Aditya Birla Real Estate LimitedReal Estate0.84%
57Triveni Turbine LimitedIndustrials0.82%
58Adani Ports and Special Economic Zone LimitedServices0.81%
59Vedanta LimitedMaterials0.8%
60Vishal Mega Mart LimitedConsumer Discretionary0.79%
61Indus Towers LimitedTelecommunication0.77%
62Hexaware Technologies LimitedInformation Technology0.75%
63NATIONAL STOCK EXCHANGE OF IFinancial Services0.74%
64UltraTech Cement LimitedMaterials0.71%
65Margin amount for Derivative positionsother—0.69%
66JUPITER LIFE LINE HOSPITALSHealthcare0.67%
67Timken India LimitedIndustrials0.67%
68Metropolis Healthcare LimitedHealthcare0.63%
69JK Cement LimitedMaterials0.61%
70Whirlpool of India LimitedConsumer Discretionary0.58%
71Mahindra & Mahindra Financial Services LimitedFinancial Services0.55%
72Vodafone Idea LimitedTelecommunication0.52%
73Trent LimitedConsumer Discretionary0.5%
74Hindalco Industries LimitedMaterials0.48%
75InterGlobe Aviation LimitedServices0.48%
76Vinati Organics LimitedMaterials0.47%
77Billionbrains Garage Ventures LimitedFinancial Services0.47%
78Muthoot Finance LimitedFinancial Services0.42%
79Navin Fluorine International LimitedMaterials0.41%
80JSW Infrastructure LimitedServices0.41%
81The Ramco Cements LimitedMaterials0.4%
82GlaxoSmithKline Pharmaceuticals LimitedHealthcare0.38%
83SEDEMAC Mechatronics LimitedConsumer Discretionary0.32%
84Home First Finance Company India LimitedFinancial Services0.3%
85Avenue Supermarts LimitedConsumer Discretionary0.3%
86Sumitomo Chemical India LimitedMaterials0.25%
87Nippon Life India Asset Management LimitedFinancial Services0.19%
88Torrent Power LimitedUtilities0.06%
89Net Receivable / Payableother—-0.15%

Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, ICICI Bank Limited is 2.87% of Aditya Birla Sun Life Multi-Cap Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, TD POWER SYSTEMS LTD is 2.7% of Aditya Birla Sun Life Multi-Cap Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, ETERNAL LIMITED is 2.63% of Aditya Birla Sun Life Multi-Cap Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Sansera Engineering Limited is 2.46% of Aditya Birla Sun Life Multi-Cap Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, One 97 Communications Limited is 2.35% of Aditya Birla Sun Life Multi-Cap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Aditya Birla Sun Life Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.