Scheme

Aditya Birla Sun Life Multi Cap Fund

Holds 86 companies worth ₹6,941 Cr in Sept 2026.

Fund house
Aditya BirlaThe fund house that runs this scheme.
AUM
₹7,244 CrAditya Birla Sun Life Multi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.8% on Aug 2026, ₹7,531 Cr.
Largest holding
ICICI BankICICI Bank is 2.9% of this scheme's NAV.
Fund manager
Harshil SuvarnkarRuns its co-manager part since 7 May 2021, as the fund house dates it. With Abhinav Khandelwal (co-manager).

Holdings^{(May 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	86 companies ·	₹ Cr
	ICICI Bank	208
	TD Power Systems Limited	196
	Eternal Limited	190
	Sansera Engineering Limited	178
	One 97 Communications Limited	170
	Lenskart Solutions Limited	168
	Adani Energy Solutions Limited	168
	Persistent Systems	152
	Ratnakar Bank Limited	152
	Sai Life Sciences Limited	137
	Granules India Limited	136
	State Bank of India	135
	S J S Enterprises Limited	134
	Larsen and Toubro	134
	Shriram Finance Limited	134
	Ather Energy Limited	132
	Craftsman Automation Limited	120
	Axis Bank	120
	GE Vernova T D India Limited	119
	Tata Steel Limited	109
	Ujjivan Small Finance Bank Limited	106
	Bharat Heavy Electricals	104
	Federal Bank	101
	Apar Industries Limited	100
	Reliance Industries	95
	City Union Bank	94
	Meesho Ltd	93.3
	Coforge Limited	92.8
	Vedanta Aluminium Metal Limited	92
	Coal India	90.1
	Arvind	86.4
	Emcure Pharmaceuticals Limited	85.4
	Max Financial Services Limited	83.5
	Adani Enterprises	81.8
	Bajaj Auto	81.6
	Bharat Forge	77.3
	United Spirits	75.9
	Jindal Steel and Power Limited	73.8
	APL Apollo Tubes	73.6
	Varun Beverages Limited	73.4
	Fortis Healthcare Limited	73.2
	K P R Mill Limited	72.6
	Asahi India Glass Limited	70.3
	Radico Khaitan Limited	69.9
	TVS Motor Co Ltd	69.1
	Sona Blw Precision Forgings	69.1
	Multi Commodity Exchange of India Limited	69
	V Guard Industries Limited	68.4
	CG Power and Industrial Solutions Limited	68.3
	Oracle Financial Ser Software Ltd	67

ICICI Bank
TD Power Systems Limited

Market value of each ticked company in Aditya Birla Sun Life Multi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	TD Power Systems Limited
Sept 2025	₹176 Cr	₹68.3 Cr
Oct 2025	₹229 Cr	₹81.9 Cr
Nov 2025	₹237 Cr	₹82.1 Cr
Dec 2025	₹229 Cr	₹74.2 Cr
Jan 2026	₹231 Cr	₹77.1 Cr
Feb 2026	₹235 Cr	₹95.5 Cr
Mar 2026	₹205 Cr	₹90 Cr
Apr 2026	₹184 Cr	₹122 Cr
May 2026	₹233 Cr	₹139 Cr
Jun 2026	₹255 Cr	₹131 Cr
Jul 2026	₹247 Cr	₹99.1 Cr
Aug 2026	₹229 Cr	₹194 Cr
Sept 2026	₹208 Cr	₹196 Cr

Fig. 1.Market value of each ticked company in Aditya Birla Sun Life Multi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	29	33.58

Mid Cap	27	28.46

Small Cap	28	31.53

Unlisted	1	0.74

Other equity	1	1.50

Cash & others		4.19

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	15.7L	208	2.87
TD Power Systems Limited	Equity	Electrical Equipment	24.9L	196	2.70
Eternal Limited	Equity	Retailing	59.5L	190	2.63
Sansera Engineering Limited	Equity	Auto Components	3.93L	178	2.46
One 97 Communications Limited	Equity	Financial Technology (Fintech)	10.1L	170	2.35
Lenskart Solutions Limited	Equity	Retailing	24.5L	168	2.31
Adani Energy Solutions Limited	Equity	Power	12.7L	168	2.31
Persistent Systems	Equity	IT - Software	2.89L	152	2.10
Ratnakar Bank Limited	Equity	Banks	37.6L	152	2.09
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	8.98L	137	1.89
Granules India Limited	Equity	Pharmaceuticals & Biotechnology	16L	136	1.88
State Bank of India	Equity	Banks	14L	135	1.86
S J S Enterprises Limited	Equity	Auto Components	5.95L	134	1.86
Larsen and Toubro	Equity	Construction	3.57L	134	1.85
Shriram Finance Limited	Equity	Finance	13.6L	134	1.85
Ather Energy Limited	Equity	Automobiles	9.28L	132	1.83
Craftsman Automation Limited	Equity	Auto Components	1.15L	120	1.66
Axis Bank	Equity	Banks	9.75L	120	1.65
GE Vernova T D India Limited	Equity	Electrical Equipment	2.83L	119	1.64
Tata Steel Limited	Rights	Ferrous Metals	59L	109	1.50
Ujjivan Small Finance Bank Limited	Equity	Banks	1.57Cr	106	1.46
Bharat Heavy Electricals	Equity	Electrical Equipment	25L	104	1.43
Federal Bank	Equity	Banks	32L	101	1.40
Apar Industries Limited	Equity	Electrical Equipment	57.5K	100	1.38
Reliance Industries	Equity	Petroleum Products	8L	95	1.31
City Union Bank	Equity	Banks	41.6L	94	1.30
Meesho Ltd	Equity	Retailing	41L	93.3	1.29
Coforge Limited	Equity	IT - Software	5.3L	92.8	1.28
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	22.3L	92	1.27
Coal India	Equity	Consumable Fuels	21.2L	90.1	1.24
Arvind	Equity	Textiles & Apparels	16L	86.4	1.19
Emcure Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	4.4L	85.4	1.18
Max Financial Services Limited	Equity	Insurance	6.08L	83.5	1.15
Adani Enterprises	Equity	Metals & Minerals Trading	2.82L	81.8	1.13
Bajaj Auto	Equity	Automobiles	75K	81.6	1.13
Bharat Forge	Equity	Auto Components	4.01L	77.3	1.07
United Spirits	Equity	Beverages	5.61L	75.9	1.05
Jindal Steel and Power Limited	Equity	Ferrous Metals	6.5L	73.8	1.02
APL Apollo Tubes	Equity	Industrial Products	3.36L	73.6	1.02
Varun Beverages Limited	Equity	Beverages	17L	73.4	1.01
Fortis Healthcare Limited	Equity	Healthcare Services	9.5L	73.2	1.01
K P R Mill Limited	Equity	Textiles & Apparels	6.58L	72.6	1.00
Asahi India Glass Limited	Equity	Auto Components	7.33L	70.3	0.97
Radico Khaitan Limited	Equity	Beverages	1.6L	69.9	0.96
TVS Motor Co Ltd	Equity	Automobiles	1.68L	69.1	0.95
Sona Blw Precision Forgings	Equity	Auto Components	8.32L	69.1	0.95
Multi Commodity Exchange of India Limited	Equity	Capital Markets	2.09L	69	0.95
V Guard Industries Limited	Equity	Consumer Durables	23.1L	68.4	0.94
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	8L	68.3	0.94
Oracle Financial Ser Software Ltd	Equity	IT - Software	63K	67	0.92
GMR Airport Ltd	Equity	Transport Infrastructure	68.8L	65.5	0.90
Prestige Estate Project	Equity	Realty	4.18L	62	0.86
Dewan Housing Finance Corporation Ltd	Equity	Finance	3.03L	61.8	0.85
Grasim Industries	Equity	Cement & Cement Products	2L	61.2	0.84
Aditya Birla Real Estate Limited	Equity	Realty	5.36L	60.6	0.84
Triveni Turbine	Equity	Electrical Equipment	11.1L	59.8	0.82
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	3.28L	58.9	0.81
Sesa Goa	Equity	Diversified Metals	22.3L	57.7	0.80
Vishal Mega Mart Limited	Equity	Retailing	57L	57.6	0.80
Bharti Infratel	Equity	Telecom - Services	15L	56	0.77
Hexaware Technologies limited	Equity	IT - Software	11L	54.5	0.75
National Stock Exchange Of India Ltd	Equity	Capital Markets	3.06L	53.9	0.74
UltraTech Cement Limited	Equity	Cement & Cement Products	47K	51.5	0.71
Jupiter Life Line Hospitals Limited	Equity	Healthcare Services	19.2L	48.8	0.67
Timken India	Equity	Industrial Products	1.54L	48.3	0.67
Metropolis Healthcare Limited	Equity	Healthcare Services	8.38L	45.4	0.63
JK Cement	Equity	Cement & Cement Products	87.6K	44.5	0.61
Whirlpool of India Limited	Equity	Consumer Durables	4.69L	41.8	0.58
Mahindra Mahindra Financial Services Ltd	Equity	Finance	12.4L	40.2	0.55
Idea Cellular	Equity	Telecom - Services	2.91Cr	37.6	0.52
Trent	Equity	Retailing	1.39L	36.6	0.51
Hindalco Industries	Equity	Non - Ferrous Metals	3.72L	35	0.48
Interglobe Aviation Limited	Equity	Transport Services	70K	34.9	0.48
Vinati Organics Limited	Equity	Chemicals & Petrochemicals	2.95L	34.4	0.47
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	18.7L	34.3	0.47
Muthoot Finance Limited	Equity	Finance	1.11L	30.4	0.42
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	36K	29.7	0.41
Jsw Infrastructure Limited	Equity	Transport Infrastructure	8.26L	29.5	0.41
Madras Cements	Equity	Cement & Cement Products	3.4L	28.7	0.40
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	1L	27.7	0.38
Sedemac Mechatronics Ltd	Equity	Auto Components	66.7K	23.3	0.32
Home First Finance Co India Ltd	Equity	Finance	2L	22.1	0.30
Avenue Supermarts Limited	Equity	Retailing	57.5K	21.9	0.30
Sumitomo Chemical India Limited	Equity	Fertilizers & Agrochemicals	4.18L	18.1	0.25
Nippon Life Asset Management Limited	Equity	Capital Markets	1.27L	13.5	0.19
Torrent Power	Equity	Power	36.1K	4.5	0.062

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.