ADITYA BIRLA SUN LIFE MULTI-CAP FUND
Aditya Birla Sun Life Mutual Fund
Multi Cap Fund Active Stock Picker As of 2026-05-31
Holdings
88
Well diversified
Top 10 weight
23%
Concentration
Active share
65%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
33Sectors
6High-conviction bets
16%Top sector wt.
-Cash
Market-cap allocation
Large cap37%
Mid cap30%
Small cap28%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank LimitedEQUITY
3.4%State Bank of IndiaEQUITY
3.0%Indus Towers LimitedEQUITY
2.7%Larsen & Toubro LimitedEQUITY
2.6%Eternal LimitedEQUITY
2.2%TD Power Systems LimitedEQUITY
2.0%RBL Bank LimitedEQUITY
1.9%Axis Bank LimitedEQUITY
1.8%1.8%
Tata Steel LimitedEQUITY
1.8%1.8%
HDFC Bank LimitedEQUITY
1.7%1.7%
1.7%
Sansera Engineering LtdEQUITY
1.7%Lenskart Solutions LtdEQUITY
1.6%Varun Beverages LimitedEQUITY
1.6%Craftsman Automation LtdEQUITY
1.5%SAI Life Sciences LtdEQUITY
1.5%1.5%
Clearing Corporation of India LimitedCASH_EQUIVALENT
1.4%1.4%
1.4%
Shriram Finance LtdEQUITY
1.4%Infosys LimitedEQUITY
1.4%1.3%
Coforge LimitedEQUITY
1.3%1.3%
Bharat Forge LimitedEQUITY
1.2%UltraTech Cement LimitedEQUITY
1.2%1.2%
City Union Bank LimitedEQUITY
1.2%Arvind LimitedEQUITY
1.2%Granules India LimitedEQUITY
1.2%The Federal Bank LimitedEQUITY
1.2%Vedanta LimitedEQUITY
1.2%1.2%
Trent LimitedEQUITY
1.2%1.1%
TRIVENI TURBINE LTDEQUITY
1.1%1.1%
Ather Energy LtdEQUITY
1.1%United Spirits LimitedEQUITY
1.0%1.0%
Vishal Mega Mart LtdEQUITY
1.0%1.0%
GMR Airport LtdEQUITY
1.0%Vinati Organics LimitedEQUITY
1.0%1.0%
AI Smart summary
Pros
- Well-diversified across 88 holdings.
- Low top-10 concentration (23%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Cap Fund.
WhiteOak Capital Multi Cap Fund188 holdings · 58% AS
ICICI Prudential Multicap Fund159 holdings · 73% AS
NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)123 holdings · 65% AS
Axis Multicap Fund114 holdings · 52% AS
Bandhan Multi Cap Fund110 holdings · 65% AS
CANARA ROBECO MULTI CAP FUND107 holdings · 56% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.8%
7.3%
7.1%
6.8%
5.8%
4.9%
4.5%
3.5%
3.4%
3.0%
2.7%
2.7%
2.7%
2.6%