Aditya Birla Sun Life Multi-Cap Fund

Aditya Birla Sun Life Mutual FundEquityPortfolio as of 31 July 2026

Aditya Birla Sun Life Multi-Cap Fund holds 89 instruments (96.73% equity), led by ICICI Bank Limited (3.44%), Adani Energy Solutions Limited (2.92%) and ETERNAL LIMITED (2.5%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

96.73%

AMC

Aditya Birla Sun Life Mutual Fund

Portfolio Analysis

Aditya Birla Sun Life Multi-Cap Fund's top 10 holdings account for 23.26% of its portfolio, more diversified than the Equity category average of 37.5%. Consumer Discretionary is its largest sector exposure at 23.64% of net assets, spread across 13 sectors in total. Since its 30 June 2026 disclosure, the fund added 8 new positions and exited 10 positions, with Adani Energy Solutions Limited seeing the largest move (+1.95pp to 2.92%).

Top 10 Equity Holdings

ICICI Bank Limited · 3.44%Adani Energy Solutions Limited · 2.92%ETERNAL LIMITED · 2.5%State Bank of India · 2.26%Persistent Systems Limited · 2.23%Indus Towers Limited · 2.02%Shriram Finance Limited · 1.98%S.J.S. Enterprises Limited · 1.98%RBL Bank Limited · 1.97%Larsen & Toubro Limited · 1.96%

What Changed: June 2026 → July 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.

8 new entries10 exits10 increased10 reduced

New Entries

Bajaj Auto Limited · 1.2%Adani Enterprises Limited · 1.18%JUPITER LIFE LINE HOSPITALS · 0.89%Meesho Limited · 0.85%Mahindra & Mahindra Financial Services Limited · 0.66%Muthoot Finance Limited · 0.48%Piramal Finance Limited · 0.41%Sona BLW Precision Forgings Limited · 0.36%

Complete Exits

Polycab India Limited · was 0.91%Jupiter Life Line Hospitals Limited · was 0.78%Bank of Maharashtra · was 0.78%HDFC Bank Limited · was 0.73%Power Finance Corporation Limited · was 0.68%Hindustan Petroleum Corporation Limited · was 0.58%Vedanta Power Limited · was 0.13%Vedanta Iron and Steel Limited · was 0.11%Vedanta Oil and Gas Limited · was 0.1%SBFC Finance Limited · was 0.08%

Biggest Weight Increases

Stock	Weight	Change
Adani Energy Solutions Limited	0.97% → 2.92%	▲ +1.95
Persistent Systems Limited	1.35% → 2.23%	▲ +0.88
Ujjivan Small Finance Bank Limited	0.92% → 1.57%	▲ +0.65
Bharat Heavy Electricals Limited	0.88% → 1.42%	▲ +0.54
Ather Energy Limited	1.22% → 1.63%	▲ +0.41
TVS Motor Company Limited	1.44% → 1.76%	▲ +0.32
Multi Commodity Exchange of India Limited	0.22% → 0.54%	▲ +0.32
The Federal Bank Limited	1.29% → 1.6%	▲ +0.31
ETERNAL LIMITED	2.24% → 2.5%	▲ +0.26
One 97 Communications Limited	1.64% → 1.89%	▲ +0.25

Biggest Weight Reductions

Stock	Weight	Change
State Bank of India	3.07% → 2.26%	▼ -0.81
Trent Limited	1.3% → 0.58%	▼ -0.72
InterGlobe Aviation Limited	1.6% → 0.97%	▼ -0.63
Larsen & Toubro Limited	2.54% → 1.96%	▼ -0.58
Arvind Limited	1.63% → 1.14%	▼ -0.49
Cholamandalam Financial Holdings Limited	1.09% → 0.61%	▼ -0.48
TD Power Systems Limited	1.86% → 1.38%	▼ -0.48
Avenue Supermarts Limited	1.47% → 1.09%	▼ -0.38
Indus Towers Limited	2.31% → 2.02%	▼ -0.29
Cyient Limited	0.54% → 0.25%	▼ -0.29

Top Holdings — Weight Trend

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

ICICI Bank Limited

3.44%

Adani Energy Solutions Limited

2.92%

ETERNAL LIMITED

2.5%

State Bank of India

2.26%

Persistent Systems Limited

2.23%

Full Portfolio (89 holdings)

#	Holding	Sector	% to NAV
1	ICICI Bank Limited	Financial Services	3.44%
2	Adani Energy Solutions Limited	Utilities	2.92%
3	ETERNAL LIMITED	Consumer Discretionary	2.5%
4	State Bank of India	Financial Services	2.26%
5	Persistent Systems Limited	Information Technology	2.23%
6	Indus Towers Limited	Telecommunication	2.02%
7	Shriram Finance Limited	Financial Services	1.98%
8	S.J.S. Enterprises Limited	Consumer Discretionary	1.98%
9	RBL Bank Limited	Financial Services	1.97%
10	Larsen & Toubro Limited	Industrials	1.96%
11	One 97 Communications Limited	Financial Services	1.89%
12	Sansera Engineering Limited	Consumer Discretionary	1.83%
13	TVS Motor Company Limited	Consumer Discretionary	1.76%
14	Axis Bank Limited	Financial Services	1.67%
15	Sai Life Sciences Limited	Healthcare	1.64%
16	Ather Energy Limited	Consumer Discretionary	1.63%
17	The Federal Bank Limited	Financial Services	1.6%
18	Lenskart Solutions Limited	Consumer Discretionary	1.59%
19	Craftsman Automation Limited	Consumer Discretionary	1.58%
20	Ujjivan Small Finance Bank Limited	Financial Services	1.57%
21	Tata Steel Limited	Materials	1.56%
22	Coforge Limited	Information Technology	1.51%
23	Reliance Industries Limited	Energy	1.46%
24	Bharat Heavy Electricals Limited	Industrials	1.42%
25	Vedanta Aluminium Metal Limited	Diversified	1.41%
26	Reverse Repotreps	—	1.41%
27	TD Power Systems Limited	Industrials	1.38%
28	Bharat Forge Limited	Consumer Discretionary	1.3%
29	Max Financial Services Limited	Financial Services	1.27%
30	Fortis Healthcare Limited	Healthcare	1.25%
31	Varun Beverages Limited	Consumer Staples	1.23%
32	Coal India Limited	Energy	1.22%
33	Bajaj Auto Limited	Consumer Discretionary	1.2%
34	Emcure Pharmaceuticals Limited	Healthcare	1.2%
35	City Union Bank Limited	Financial Services	1.2%
36	UltraTech Cement Limited	Materials	1.19%
37	Granules India Limited	Healthcare	1.18%
38	United Spirits Limited	Consumer Staples	1.18%
39	Adani Enterprises Limited	Materials	1.18%
40	Arvind Limited	Consumer Discretionary	1.14%
41	Avenue Supermarts Limited	Consumer Discretionary	1.09%
42	Aditya Birla Real Estate Limited	Real Estate	1.06%
43	TREPStreps	—	1.02%
44	V-Guard Industries Limited	Consumer Discretionary	1.01%
45	GMR AIRPORTS LIMITED	Services	1.01%
46	JINDAL STEEL LIMITED	Materials	1%
47	InterGlobe Aviation Limited	Services	0.97%
48	Radico Khaitan Limited	Consumer Staples	0.97%
49	CG Power and Industrial Solutions Limited	Industrials	0.96%
50	K.P.R. Mill Limited	Consumer Discretionary	0.96%
51	Apar Industries Limited	Industrials	0.95%
52	Vinati Organics Limited	Materials	0.94%
53	Prestige Estates Projects Limited	Real Estate	0.94%
54	Triveni Turbine Limited	Industrials	0.93%
55	APL Apollo Tubes Limited	Industrials	0.92%
56	JUPITER LIFE LINE HOSPITALS	Healthcare	0.89%
57	Hexaware Technologies Limited	Information Technology	0.86%
58	Vishal Mega Mart Limited	Consumer Discretionary	0.85%
59	Meesho Limited	Consumer Discretionary	0.85%
60	Asahi India Glass Limited	Consumer Discretionary	0.84%
61	Vedanta Limited	Materials	0.82%
62	Net Receivable / Payableother	—	0.79%
63	Adani Ports and Special Economic Zone Limited	Services	0.77%
64	JK Cement Limited	Materials	0.76%
65	Margin amount for Derivative positionsother	—	0.7%
66	Tech Mahindra Limited	Information Technology	0.69%
67	Metropolis Healthcare Limited	Healthcare	0.68%
68	Timken India Limited	Industrials	0.67%
69	Manorama Industries Limited	Consumer Staples	0.67%
70	Mahindra & Mahindra Financial Services Limited	Financial Services	0.66%
71	Home First Finance Company India Limited	Financial Services	0.64%
72	Cholamandalam Financial Holdings Limited	Financial Services	0.61%
73	Torrent Power Limited	Utilities	0.6%
74	Whirlpool of India Limited	Consumer Discretionary	0.59%
75	Trent Limited	Consumer Discretionary	0.58%
76	Multi Commodity Exchange of India Limited	Financial Services	0.54%
77	Billionbrains Garage Ventures Limited	Financial Services	0.51%
78	Hindalco Industries Limited	Materials	0.5%
79	Muthoot Finance Limited	Financial Services	0.48%
80	The Ramco Cements Limited	Materials	0.43%
81	Piramal Finance Limited	Financial Services	0.41%
82	Navin Fluorine International Limited	Materials	0.38%
83	GlaxoSmithKline Pharmaceuticals Limited	Healthcare	0.37%
84	Sumitomo Chemical India Limited	Materials	0.37%
85	JSW Infrastructure Limited	Services	0.36%
86	Sona BLW Precision Forgings Limited	Consumer Discretionary	0.36%
87	Suzlon Energy Limited	Industrials	0.33%
88	Cyient Limited	Information Technology	0.25%
89	Nippon Life India Asset Management Limited	Financial Services	0.2%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 3.44% of Aditya Birla Sun Life Multi-Cap Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, Adani Energy Solutions Limited is 2.92% of Aditya Birla Sun Life Multi-Cap Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, ETERNAL LIMITED is 2.5% of Aditya Birla Sun Life Multi-Cap Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, State Bank of India is 2.26% of Aditya Birla Sun Life Multi-Cap Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Persistent Systems Limited is 2.23% 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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.