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Aditya Birla Sun Life Multi-Cap Fund Portfolio Analysis

Portfolio Overview

as on Oct 31, 2025
Number of stocks90
Top 10 Stocks (%) 23.070000000000004 %
Top 5 Stocks (%) 13.770000000000001 %
Top 3 Stocks (%) 9.55 %

Portfolio Aggregates

as on Oct 31, 2025
Large Cap Stocks (%)

42.40972 %

This fund

Vs

40.5 %

Category

Mid Cap Stocks (%)

28.334750999999997 %

This fund

Vs

29.41 %

Category

Small Cap Stocks (%)

26.535256 %

This fund

Vs

30.1 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Oct 31, 2025
  • %
  • #
Sector Oct 25 Sep 25 Aug 25 Jul 25 Apr 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23
Financial 28.049999999999997 % 1,892 Cr 26.810000000000002 % 1,742 Cr 24.819999999999997 % 1,591 Cr 25.389999999999997 % 1,652 Cr 24.6 % 1,491 Cr 23.44 % 1,381 Cr 18.0 % 1,132 Cr 20.130000000000003 % 1,268 Cr 20.63 % 1,286 Cr 20.69 % 1,358 Cr 20.48 % 1,293 Cr 20.049999999999997 % 1,244 Cr 21.269999999999996 % 1,272 Cr 21.639999999999997 % 1,208 Cr 21.64 % 1,182 Cr 20.07 % 1,044 Cr 20.480000000000004 % 1,054 Cr 22.66 % 1,137 Cr 26.68 % 1,317 Cr 23.740000000000002 % 1,112 Cr 22.95
Services 7.620000000000001 % 514.75 Cr 8.34 % 542.12 Cr 8.73 % 557.6 Cr 8.18 % 531.82 Cr 7.61 % 461.08 Cr 7.250000000000001 % 427.04 Cr 8.600000000000001 % 540.29 Cr 8.45 % 531.76 Cr 8.1 % 504.85 Cr 7.47 % 490.26 Cr 5.989999999999999 % 378.7 Cr 6.2 % 384.65 Cr 6.109999999999999 % 366.2 Cr 6.67 % 372.55 Cr 7.199999999999999 % 393.28 Cr 8.129999999999999 % 424.51 Cr 8.530000000000001 % 438.85 Cr 7.280000000000001 % 365.24 Cr 7.300000000000001 % 360.6 Cr 7.669999999999999 % 359.26 Cr 10.59
Healthcare 7.6 % 512.82 Cr 8.65 % 561.65 Cr 8.84 % 566.57 Cr 7.67 % 499.08 Cr 7.780000000000001 % 472.63 Cr 8.18 % 482.21 Cr 11.520000000000001 % 723.77 Cr 10.69 % 673.65 Cr 10.56 % 658.6 Cr 9.68 % 636.29 Cr 10.259999999999998 % 647.63 Cr 10.49 % 650.01 Cr 9.88 % 591.49 Cr 9.080000000000002 % 506.29 Cr 8.229999999999999 % 449.88 Cr 9.41 % 490.05 Cr 9.08 % 467.32 Cr 8.84 % 443.85 Cr 7.75 % 382.52 Cr 7.819999999999999 % 366.1 Cr 8.72
Consumer Staples 7.469999999999999 % 503.81 Cr 7.139999999999999 % 463.79 Cr 7.39 % 473.39 Cr 7.91 % 515.15 Cr 9.3 % 564.94 Cr 8.68 % 511.84 Cr 6.319999999999999 % 396.78 Cr 5.86 % 369.43 Cr 5.2299999999999995 % 326.64 Cr 5.18 % 339.91 Cr 5.0200000000000005 % 316.74 Cr 3.77 % 233.62 Cr 3.7299999999999995 % 223.25 Cr 3.62 % 202.3 Cr 3.78 % 206.98 Cr 4.56 % 237.5 Cr 3.7199999999999998 % 191.31 Cr 3.83 % 192.43 Cr 3.99 % 196.83 Cr 3.8499999999999996 % 180.74 Cr 5.24
Automobile 7.090000000000001 % 478.06 Cr 6.14 % 398.87 Cr 5.890000000000001 % 376.92 Cr 5.750000000000001 % 374.32 Cr 5.430000000000001 % 329.7 Cr 5.6000000000000005 % 330.21 Cr 8.7 % 547.29 Cr 7.63 % 480.94 Cr 7.58 % 472.54 Cr 6.950000000000001 % 455.95 Cr 6.640000000000001 % 420.1 Cr 6.2700000000000005 % 388.35 Cr 6.87 % 410.46 Cr 7.169999999999999 % 400.08 Cr 6.440000000000001 % 351.59 Cr 6.58 % 342.52 Cr 5.950000000000001 % 306.25 Cr 5.73 % 287.52 Cr 7.010000000000001 % 346.5 Cr 7.73 % 361.91 Cr 7.63
Capital Goods 6.72 % 453.29 Cr 7.73 % 502.58 Cr 7.84 % 501.8 Cr 8.48 % 551.88 Cr 6.23 % 377.73 Cr 6.88 % 405.76 Cr 9.39 % 590.18 Cr 10.09 % 636.12 Cr 10.11 % 629.48 Cr 10.299999999999999 % 676.48 Cr 9.85 % 621.46 Cr 10.110000000000001 % 627.14 Cr 11.07 % 662.58 Cr 11.52 % 643.03 Cr 11.48 % 627.16 Cr 10.6 % 551.86 Cr 9.420000000000002 % 485.1 Cr 11.179999999999998 % 560.45 Cr 13.28 % 654.92 Cr 13.08 % 613.73 Cr 9.27
Technology 6.590000000000001 % 444.64 Cr 6.05 % 393.49 Cr 6.7299999999999995 % 431.57 Cr 6.62 % 431.34 Cr 5.680000000000001 % 344.48 Cr 6.62 % 390 Cr 7.1899999999999995 % 451.84 Cr 6.25 % 394.01 Cr 5.85 % 364.94 Cr 6.29 % 412.19 Cr 7.1899999999999995 % 453.58 Cr 5.52 % 342.41 Cr 5.0 % 299.46 Cr 5.11 % 285.68 Cr 5.0 % 273.55 Cr 6.320000000000001 % 328.93 Cr 7.079999999999999 % 364.41 Cr 7.090000000000001 % 355.37 Cr 6.27 % 309.05 Cr 6.91 % 323.82 Cr 6.31
Construction 4.84 % 327.34 Cr 4.37 % 284.44 Cr 4.970000000000001 % 318.27 Cr 5.57 % 362.55 Cr 6.390000000000001 % 387.65 Cr 6.9399999999999995 % 409.06 Cr 6.57 % 412.23 Cr 6.6899999999999995 % 421.05 Cr 6.49 % 404.24 Cr 6.67 % 438.26 Cr 6.77 % 427.18 Cr 6.92 % 428.4 Cr 7.09 % 424.01 Cr 7.430000000000001 % 414.95 Cr 6.83 % 372.75 Cr 6.92 % 360.32 Cr 7.08 % 364.48 Cr 5.64 % 283.09 Cr 5.35 % 263.97 Cr 5.21 % 243.98 Cr 4.65
Consumer Discretionary 4.550000000000001 % 307.04 Cr 4.17 % 271.44 Cr 4.029999999999999 % 258.19 Cr 4.0 % 260.72 Cr 4.03 % 244.76 Cr 4.18 % 246.57 Cr 5.0600000000000005 % 317.98 Cr 4.5 % 283.36 Cr 4.72 % 294.36 Cr 5.17 % 339.89 Cr 5.24 % 330.53 Cr 5.09 % 315.76 Cr 4.97 % 297.35 Cr 4.47 % 249.95 Cr 5.53 % 301.98 Cr 4.81 % 250.88 Cr 5.29 % 272.26 Cr 3.55 % 178.52 Cr 1.6 % 78.86 Cr 1.72 % 80.78 Cr 3.22
Materials 3.42 % 231.37 Cr 4.97 % 323.23 Cr 5.3 % 339.84 Cr 5.140000000000001 % 333.99 Cr 5.18 % 314.57 Cr 4.590000000000001 % 270.52 Cr 3.41 % 214.44 Cr 3.29 % 207.07 Cr 3.33 % 207.17 Cr 3.39 % 222.23 Cr 3.4399999999999995 % 217.52 Cr 4.36 % 269.89 Cr 4.63 % 277.67 Cr 4.67 % 260.58 Cr 4.27 % 233.71 Cr 4.680000000000001 % 243.06 Cr 4.9799999999999995 % 256.62 Cr 5.64 % 282.96 Cr 6.039999999999999 % 298.18 Cr 6.13 % 287.56 Cr 3.76
Communication 3.16 % 213.25 Cr 2.7800000000000002 % 180.32 Cr 2.81 % 180.15 Cr 2.8600000000000003 % 186.33 Cr 3.55 % 215.61 Cr 3.46 % 204.21 Cr 3.05 % 191.75 Cr 2.6 % 163.59 Cr 2.6 % 162.12 Cr 2.62 % 171.87 Cr 2.53 % 159.76 Cr 2.42 % 149.95 Cr 2.43 % 145.18 Cr 2.47 % 138.01 Cr 2.43 % 132.94 Cr 2.37 % 123.52 Cr 2.19 % 112.93 Cr 2.35 % 117.7 Cr 2.1 % 103.77 Cr 2.18 % 102.01 Cr 2.78
Metals & Mining 2.7 % 181.64 Cr 2.67 % 174 Cr 2.49 % 159.47 Cr 2.41 % 157.05 Cr 1.9700000000000002 % 119.49 Cr 2.2199999999999998 % 131.27 Cr 0.98 % 61.56 Cr 2.14 % 135.06 Cr 2.56 % 159.71 Cr 2.91 % 190.91 Cr 3.0199999999999996 % 190.78 Cr 3.04 % 188.38 Cr 3.13 % 187.55 Cr 3.21 % 179.26 Cr 3.05 % 166.13 Cr 2.91 % 151.59 Cr 2.75 % 141.56 Cr 2.9 % 145.75 Cr 2.7299999999999995 % 134.63 Cr 2.66 % 124.65 Cr 3.43
Energy 2.55 % 171.31 Cr 3.02 % 196.48 Cr 3.38 % 216.53 Cr 3.43 % 223.02 Cr 6.1499999999999995 % 373.03 Cr 6.47 % 381.79 Cr 6.759999999999999 % 424.62 Cr 5.7 % 358.98 Cr 5.9 % 367.22 Cr 7.08 % 465.52 Cr 7.89 % 498.82 Cr 7.17 % 443.9 Cr 7.800000000000001 % 466.44 Cr 7.74 % 431.9 Cr 8.1 % 442.09 Cr 8.3 % 432.05 Cr 8.34 % 429.23 Cr 7.22 % 362.29 Cr 5.6899999999999995 % 280.38 Cr 3.48 % 163.12 Cr 5.31
Chemicals 1.67 % 112.22 Cr 1.8099999999999998 % 118.2 Cr 1.8499999999999999 % 118.56 Cr 1.99 % 129.09 Cr 1.8299999999999998 % 111.11 Cr 1.89 % 111.46 Cr 1.5 % 94.12 Cr 1.55 % 97.35 Cr 1.65 % 102.99 Cr 1.66 % 108.88 Cr 1.63 % 102.8 Cr 1.86 % 115.14 Cr 1.65 % 99.04 Cr 1.63 % 90.78 Cr 1.3 % 70.8 Cr 0.86 % 44.52 Cr 0.98 % 50.41 Cr 1.05 % 52.48 Cr 1.07 % 52.78 Cr 1.1 % 51.76 Cr 3.52
Textiles 1.63 % 110.3 Cr 1.67 % 108.13 Cr 1.56 % 100.09 Cr 1.7599999999999998 % 114.6 Cr 0.73 % 44.26 Cr 0.58 % 34.33 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 1.32
Insurance 0.89 % 59.81 Cr 0.87 % 56.69 Cr 0.86 % 55.18 Cr 0.97 % 63.31 Cr 1.02 % 61.65 Cr 1.0 % 58.91 Cr 0 % 0 1.29 % 81.14 Cr 1.4 % 87.04 Cr 1.6 % 104.86 Cr 1.72 % 108.58 Cr 1.69 % 104.69 Cr 1.61 % 96.49 Cr 1.61 % 89.92 Cr 1.81 % 98.73 Cr 1.8 % 93.87 Cr 1.88 % 96.98 Cr 1.9 % 95.35 Cr 1.26 % 61.93 Cr 1.43 % 66.94 Cr 1.85
Others 3.4699999999999998 % 234.27 Cr 2.84 % 184.02 Cr 2.55 % 163.43 Cr 1.8699999999999999 % 121.69 Cr 2.5 % 151.78 Cr 1.9899999999999998 % 117.2 Cr 2.9800000000000004 % 187.64 Cr 3.1 % 195.48 Cr 3.3 % 205.47 Cr 2.37 % 155.41 Cr 2.37 % 150.14 Cr 5.0200000000000005 % 310.9 Cr 2.75 % 164.83 Cr 1.96 % 109.64 Cr 2.87 % 156.95 Cr 1.6700000000000002 % 87.18 Cr 0 % 0 3.15 % 158.36 Cr 1.83 % 90.3 Cr 5.3 % 248.62 Cr 2.81

Sector Allocation Vs Category

as on Oct 31, 2025

Complete Current Stock Holdings

as on Oct 31, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 3.78 % 255.07 Cr3.87%2.83%4.16%
ICICI Bank Ltd.Financial 3.4 % 229.18 Cr3.53%4.14%4.48%
State Bank of IndiaFinancial 2.37 % 159.6 Cr1.19%1.13%1.13%
Eternal Ltd.Services 2.21 % 149.27 Cr1.86%0.96%1.26%
Axis Bank Ltd.Financial 2.01 % 135.6 Cr--0.96%--
Infosys Ltd.Technology 1.89 % 127.77 Cr2.79%2.95%2.97%
Power Finance Corporation Ltd.Financial 1.87 % 126.21 Cr------
Bharti Airtel Ltd.Communication 1.87 % 126.35 Cr2.54%2.62%2.37%
Voltas Ltd.Consumer Discretionary 1.85 % 124.84 Cr1.97%1.77%2.01%
Kotak Mahindra Bank Ltd.Financial 1.82 % 122.52 Cr2.01%2.0%--
SJS Enterprises Ltd.Automobile 1.78 % 119.89 Cr1.58%1.32%1.01%
Bajaj Finserv Ltd.Financial 1.78 % 120.38 Cr------
HDB Financial Services Ltd.Financial 1.67 % 112.8 Cr------
Mahindra & Mahindra Ltd.Automobile 1.59 % 107.27 Cr2.58%2.07%1.62%
Coforge Ltd.Technology 1.58 % 106.68 Cr2.53%1.76%1.36%
Radico Khaitan Ltd.Consumer Staples 1.55 % 104.83 Cr1.47%1.11%1.17%
Fortis Healthcare Ltd.Healthcare 1.52 % 102.35 Cr2.14%2.28%1.97%
Vedanta Ltd.Metals & Mining 1.52 % 102.55 Cr------
Larsen & Toubro Ltd.Construction 1.5 % 101.4 Cr1.78%1.73%2.24%
RBL Bank Ltd.Financial 1.48 % 99.53 Cr------
Avenue Supermarts Ltd.Services 1.45 % 97.9 Cr1.34%----
Max Financial Services Ltd.Financial 1.39 % 94.02 Cr1.66%1.7%1.81%
Cholamandalam Financial Holdings Ltd.Financial 1.31 % 88.31 Cr1.18%1.66%1.14%
Reliance Industries Ltd.Energy 1.3 % 87.39 Cr1.14%2.22%4.19%
Indus Towers Ltd.Communication 1.29 % 86.9 Cr0.51%----
Vinati Organics Ltd.Chemicals 1.28 % 86.23 Cr1.5%1.66%0.86%
Ultratech Cement Ltd.Materials 1.27 % 85.95 Cr1.46%1.45%1.51%
V-Guard Industries Ltd.Consumer Discretionary 1.24 % 83.6 Cr1.55%1.57%1.47%
SBFC Finance Ltd.Financial 1.23 % 82.67 Cr1.1%1.08%0.88%
TD Power Systems Ltd.Capital Goods 1.21 % 81.88 Cr1.1%1.0%0.89%
Dixon Technologies (India) Ltd.Capital Goods 1.15 % 77.47 Cr1.51%1.7%1.76%
Brigade Enterprises Ltd.Construction 1.15 % 77.82 Cr2.27%2.54%2.16%
Hindalco Industries Ltd.Metals & Mining 1.1 % 73.92 Cr0.98%1.18%1.1%
Craftsman Automation Ltd.Automobile 1.09 % 73.42 Cr0.89%1.03%0.98%
Whirlpool Of India Ltd.Consumer Discretionary 1.09 % 73.59 Cr1.54%1.83%1.23%
Prestige Estates Projects Ltd.Construction 1.08 % 73.01 Cr------
Interglobe Aviation Ltd.Services 1.05 % 71.09 Cr------
K.P.R. Mill Ltd.Textiles 1.04 % 70.35 Cr------
Varun Beverages Ltd.Consumer Staples 1.04 % 70.44 Cr0.63%----
Vishal Mega Mart Ltd.Services 1.03 % 69.45 Cr1.02%----
TVS Motor Company Ltd.Automobile 1.02 % 68.49 Cr------
Godrej Consumer Products Ltd.Consumer Staples 1.01 % 67.9 Cr0.96%1.18%0.83%
Sun Pharmaceutical Industries Ltd.Healthcare 1.01 % 67.96 Cr1.78%1.74%1.84%
United Spirits Ltd.Consumer Staples 0.98 % 65.95 Cr1.7%1.59%1.43%
CG Power and Industrial Solutions Ltd.Capital Goods 0.98 % 66.29 Cr------
Jupiter Life Line Hospitals Ltd.Healthcare 0.98 % 66.15 Cr0.84%0.72%0.77%
City Union Bank Ltd.Financial 0.95 % 64.1 Cr------
Persistent Systems Ltd.Technology 0.95 % 63.85 Cr1.11%----
Hexaware Technologies Ltd.Technology 0.92 % 62.09 Cr------
JK Cement Ltd.Materials 0.92 % 62.14 Cr1.51%1.46%--
Canara BankFinancial 0.91 % 61.64 Cr------
Sai Life Sciences Ltd.Healthcare 0.89 % 60.27 Cr------
AWL Agri Business Ltd.Consumer Staples 0.89 % 59.96 Cr------
ICICI Lombard General Insurance Company Ltd.Insurance 0.89 % 59.81 Cr------
Sansera Engineering Ltd.Automobile 0.88 % 59.53 Cr0.84%----
Glaxosmithkline Pharmaceuticals Ltd.Healthcare 0.88 % 59.64 Cr------
Granules India Ltd.Healthcare 0.87 % 58.75 Cr0.89%----
Emcure Pharmaceuticals Ltd.Healthcare 0.86 % 57.99 Cr------
Trent Ltd.Services 0.82 % 55.39 Cr1.13%----
Aditya Birla Real Estate Ltd.Consumer Staples 0.8 % 53.69 Cr------
Triveni Turbine Ltd.Construction 0.79 % 53.53 Cr1.53%1.35%1.33%
Kaynes Technology India Ltd.Capital Goods 0.75 % 50.79 Cr----0.32%
OthersOthers 0.74 % ------
Computer Age Management Services Ltd.Services 0.73 % 49.45 Cr------
Bharat Forge Ltd.Automobile 0.73 % 49.43 Cr0.83%----
Bank of MaharashtraFinancial 0.7 % 47.22 Cr1.15%----
The Federal Bank Ltd.Financial 0.7 % 47.32 Cr------
Zensar Technologies Ltd.Technology 0.68 % 45.98 Cr------
Home First Finance Company India Ltd.Financial 0.68 % 45.9 Cr0.66%0.71%0.68%
Premier Energies Ltd.Energy 0.65 % 43.72 Cr0.96%----
Suzlon Energy Ltd.Capital Goods 0.64 % 43.09 Cr------
Manorama Industries Ltd.Consumer Staples 0.64 % 43.19 Cr0.47%----
Timken India Ltd.Capital Goods 0.61 % 40.87 Cr0.8%0.92%0.88%
Asahi India Glass Ltd.Materials 0.6 % 40.7 Cr------
Torrent Power Ltd.Energy 0.6 % 40.18 Cr0.72%----
Arvind Ltd.Textiles 0.59 % 39.95 Cr------
Metropolis Healthcare Ltd.Healthcare 0.59 % 39.68 Cr------
Bharat Heavy Electricals Ltd.Capital Goods 0.59 % 39.82 Cr------
Cyient Ltd.Technology 0.57 % 38.25 Cr0.76%0.75%1.3%
Mrs. Bectors Food Specialities Ltd.Consumer Staples 0.55 % 36.95 Cr0.27%0.3%--
Polycab India Ltd.Capital Goods 0.51 % 34.15 Cr------
Mold-Tek Packaging Ltd.Materials 0.41 % 27.72 Cr0.44%0.48%0.28%
Sumitomo Chemical India Ltd.Chemicals 0.39 % 25.99 Cr------
Lenskart Solutions Ltd.Consumer Discretionary 0.37 % 25 Cr------
One97 Communications Ltd.Services 0.33 % 22.18 Cr------
Ahluwalia Contracts (India) Ltd.Construction 0.32 % 21.55 Cr0.99%1.05%1.19%
Hitachi Energy India Ltd.Capital Goods 0.28 % 18.9 Cr1.33%1.85%1.61%
The Ramco Cements Ltd.Materials 0.22 % 14.84 Cr------
NMDC Steel Ltd.Metals & Mining 0.08 % 5.16 Cr------
Apar Industries Ltd.Consumer Staples 0.01 % 86.71L------

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
TVS Motor Company Ltd. Automobile68.49 Cr--68.49 Cr
ICICI Bank Ltd. Financial229.18 Cr175.72 Cr53.46 Cr
Kotak Mahindra Bank Ltd. Financial122.52 Cr71.31 Cr51.21 Cr
Vedanta Ltd. Metals & Mining102.55 Cr61.84 Cr40.7 Cr
Larsen & Toubro Ltd. Construction101.4 Cr64.64 Cr36.76 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Axis Bank Ltd. Financial135.6 Cr167.54 Cr31.93 Cr
Siemens Energy India Ltd. Energy--36.26 Cr36.26 Cr
Hindalco Industries Ltd. Metals & Mining73.92 Cr112.15 Cr38.22 Cr
Fortis Healthcare Ltd. Healthcare102.35 Cr166.13 Cr63.78 Cr
Ultratech Cement Ltd. Materials85.95 Cr179.59 Cr93.64 Cr