Aditya Birla Sun Life Multi-Cap Fund
Aditya Birla Sun Life Mutual Fund · FM: Harshil Suvarnkar, Abhinav Khandelwal · INF209KB1Y49 · Direct
NAV ₹22.90 AUM ₹7030 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | -0.7% | +5.2% | +20.1% | +8.3% | +15.1% | +12.8% | 8/28 | 1.01% |
Equity allocation
96.24%
Non-equity allocation (combined)
3.76%
All Equity Holdings (87) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 254.9 | 3.63% | — |
| 2 | State Bank of India | 216.0 | 3.07% | — |
| 3 | Larsen & Toubro Ltd | 178.8 | 2.54% | — |
| 4 | Indus Towers Ltd Ordinary Shares | 162.1 | 2.31% | — |
| 5 | Eternal Ltd | 157.4 | 2.24% | — |
| 6 | Shriram Finance Ltd | 141.8 | 2.02% | — |
| 7 | RBL Bank Ltd | 138.8 | 1.97% | — |
| 8 | SJS Enterprises Ltd | 132.1 | 1.88% | — |
| 9 | Axis Bank Ltd | 131.2 | 1.87% | — |
| 10 | TD Power Systems Ltd | 130.8 | 1.86% | — |
| 11 | Sansera Engineering Ltd | 125.7 | 1.79% | — |
| 12 | One97 Communications Ltd | 115.6 | 1.64% | — |
| 13 | Arvind Ltd | 114.8 | 1.63% | — |
| 14 | InterGlobe Aviation Ltd | 112.4 | 1.60% | — |
| 15 | Tata Steel Ltd | 111.0 | 1.58% | — |
| 16 | Sai Life Sciences Ltd | 110.9 | 1.58% | — |
| 17 | Craftsman Automation Ltd | 109.0 | 1.55% | — |
| 18 | Lenskart Solutions Ltd | 104.8 | 1.49% | — |
| 19 | Reliance Industries Ltd | 103.5 | 1.47% | — |
| 20 | Avenue Supermarts Ltd | 103.3 | 1.47% | — |
| 21 | Varun Beverages Ltd | 101.5 | 1.44% | — |
| 22 | TVS Motor Co Ltd | 101.5 | 1.44% | — |
| 23 | Vedanta Aluminium Metal Ltd | 99.9 | 1.42% | — |
| 24 | Max Financial Services Ltd | 96.3 | 1.37% | — |
| 25 | Persistent Systems Ltd | 94.7 | 1.35% | — |
| 26 | Coal India Ltd | 93.1 | 1.32% | — |
| 27 | Coforge Ltd | 92.4 | 1.31% | — |
| 28 | Trent Ltd | 91.4 | 1.30% | — |
| 29 | Fortis Healthcare Ltd | 91.0 | 1.29% | — |
| 30 | Bharat Forge Ltd | 90.7 | 1.29% | — |
| 31 | The Federal Bank Ltd | 90.7 | 1.29% | — |
| 32 | City Union Bank Ltd | 89.3 | 1.27% | — |
| 33 | Ather Energy Ltd | 86.1 | 1.22% | — |
| 34 | CG Power & Industrial Solutions Ltd | 85.7 | 1.22% | — |
| 35 | Granules India Ltd | 83.9 | 1.19% | — |
| 36 | UltraTech Cement Ltd | 81.0 | 1.15% | — |
| 37 | Emcure Pharmaceuticals Ltd | 80.7 | 1.15% | — |
| 38 | K.P.R. Mill Ltd | 77.5 | 1.10% | — |
| 39 | GMR Airports Ltd | 77.1 | 1.10% | — |
| 40 | Cholamandalam Financial Holdings Ltd | 76.5 | 1.09% | — |
| 41 | Triveni Turbine Ltd | 76.4 | 1.09% | — |
| 42 | United Spirits Ltd | 75.7 | 1.08% | — |
| 43 | Apar Industries Ltd | 74.5 | 1.06% | — |
| 44 | Aditya Birla Real Estate Ltd | 71.0 | 1.01% | — |
| 45 | Vinati Organics Ltd | 69.7 | 0.99% | — |
| 46 | V-Guard Industries Ltd | 69.2 | 0.98% | — |
| 47 | Jindal Steel Ltd | 68.9 | 0.98% | — |
| 48 | Adani Energy Solutions Ltd | 68.3 | 0.97% | — |
| 49 | Vishal Mega Mart Ltd | 67.2 | 0.96% | — |
| 50 | Prestige Estates Projects Ltd | 65.5 | 0.93% | — |
| 51 | APL Apollo Tubes Ltd | 65.0 | 0.93% | — |
| 52 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 64.4 | 0.92% | — |
| 53 | Polycab India Ltd | 64.1 | 0.91% | — |
| 54 | Radico Khaitan Ltd | 63.1 | 0.90% | — |
| 55 | Vedanta Ltd | 62.5 | 0.89% | — |
| 56 | Bharat Heavy Electricals Ltd | 62.1 | 0.88% | — |
| 57 | Adani Ports & Special Economic Zone Ltd | 59.3 | 0.84% | — |
| 58 | Asahi India Glass Ltd | 57.2 | 0.81% | — |
| 59 | Hexaware Technologies Ltd Ordinary Shares | 56.8 | 0.81% | — |
| 60 | Bank of Maharashtra | 54.9 | 0.78% | — |
| 61 | Jupiter Life Line Hospitals Ltd | 54.6 | 0.78% | — |
| 62 | JK Cement Ltd | 54.5 | 0.77% | — |
| 63 | Timken India Ltd | 53.6 | 0.76% | — |
| 64 | HDFC Bank Ltd | 51.1 | 0.73% | — |
| 65 | Manorama Industries Ltd | 49.7 | 0.71% | — |
| 66 | Power Finance Corp Ltd | 48.0 | 0.68% | — |
| 67 | Metropolis Healthcare Ltd | 45.3 | 0.64% | — |
| 68 | Home First Finance Co India Ltd | 43.8 | 0.62% | — |
| 69 | Torrent Power Ltd | 43.2 | 0.61% | — |
| 70 | Suzlon Energy Ltd | 42.8 | 0.61% | — |
| 71 | Whirlpool of India Ltd | 42.7 | 0.61% | — |
| 72 | Tech Mahindra Ltd | 42.1 | 0.60% | — |
| 73 | Hindustan Petroleum Corp Ltd | 40.6 | 0.58% | — |
| 74 | Cyient Ltd | 38.3 | 0.54% | — |
| 75 | Billionbrains Garage Ventures Ltd | 37.7 | 0.54% | — |
| 76 | Hindalco Industries Ltd | 35.6 | 0.51% | — |
| 77 | Ramco Cements Ltd | 31.6 | 0.45% | — |
| 78 | Navin Fluorine International Ltd | 27.7 | 0.39% | — |
| 79 | JSW Infrastructure Ltd | 26.6 | 0.38% | — |
| 80 | GlaxoSmithKline Pharmaceuticals Ltd | 24.5 | 0.35% | — |
| 81 | Sumitomo Chemical India Ltd Ordinary Shares | 21.8 | 0.31% | — |
| 82 | Multi Commodity Exchange of India Ltd | 15.3 | 0.22% | — |
| 83 | Nippon Life India Asset Management Ltd Ordinary Shares | 14.7 | 0.21% | — |
| 84 | Vedanta Power Ltd | 9.0 | 0.13% | — |
| 85 | Vedanta Iron and Steel Ltd | 7.9 | 0.11% | — |
| 86 | Vedanta Oil and Gas Ltd | 7.2 | 0.10% | — |
| 87 | SBFC Finance Ltd | 5.5 | 0.08% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.