Home Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Multi-cap Fund-normal Plan-idcw Payout
Equity Create Wealth
Multi Cap Fund
Category Rank
Aditya Birla Sun Life Multi-cap Fund-normal Plan-idcw Payout
Rating
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Aditya Birla Sun Life Multi-cap Fund-normal Plan-idcw Payout
NAV
14.45
 (25/09/2023)
L 52Wk H
11.60
14.86
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Aditya Birla Sun Life Multi-cap Fund-normal Plan-idcw Payout

Equity
Multi Cap Fund
Create Wealth
Rank Aditya Birla Sun Life Multi-cap Fund-normal Plan-idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
14.45
 (25/09/2023)
Time to Invest
Aditya Birla Sun Life Multi-cap Fund-normal Plan-idcw Payout
Rating
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
11.60
14.86
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Asset Allocation for Aditya Birla Sun Life Multi-cap Fund-normal Plan-idcw Payout Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Multi-cap Fund-normal Plan-idcw Payout Fund Growth

31.70 % of total assets
ICICI Bank LimitedICICI Bank Limited(5.07%)
HDFC Bank LimitedHDFC Bank Limited(5.06%)
Infosys LimitedInfosys Limited(4.77%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(2.94%)
Poonawalla Fincorp LimitedPoonawalla Fincorp Limited(2.89%)
POLYCAB INDIA LimitedPOLYCAB INDIA Limited(2.57%)
Axis Bank LimitedAxis Bank Limited(2.20%)
Larsen & Toubro LimitedLarsen & Toubro Limited(2.10%)
State Bank of IndiaState Bank of India(2.06%)
The Federal Bank LimitedThe Federal Bank Limited(2.05%)

Detailed Portfolio of Aditya Birla Sun Life Multi-cap Fund-normal Plan-idcw Payout Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -71
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 5.07% 223.735 Cr
HDFC Bank Limited 5.06% 223.340 Cr
Infosys Limited 4.77% 210.632 Cr
Poonawalla Fincorp Limited 2.89% 127.517 Cr
POLYCAB INDIA Limited 2.57% 113.188 Cr
Axis Bank Limited 2.20% 97.143 Cr
Larsen & Toubro Limited 2.10% 92.661 Cr
State Bank of India 2.06% 90.829 Cr
The Federal Bank Limited 2.05% 90.299 Cr
Bharti Airtel Limited 1.95% 86.101 Cr
Coforge Limited 1.95% 85.971 Cr
Craftsman Automation Ltd 1.86% 82.257 Cr
Fortis Healthcare Limited 1.83% 80.891 Cr
Cyient Limited 1.74% 76.872 Cr
Dixon Technologies (India) Limited 1.72% 75.779 Cr
V-Guard Industries Limited 1.64% 72.551 Cr
Brigade Enterprises Limited 1.62% 71.365 Cr
VIP Industries Limited 1.62% 71.362 Cr
IndusInd Bank Limited 1.58% 69.756 Cr
Mahindra & Mahindra Limited 1.57% 69.318 Cr
Cholamandalam Financial Holdings Limited 1.52% 67.131 Cr
UltraTech Cement Limited 1.51% 66.830 Cr
United Spirits Limited 1.50% 66.074 Cr
Sun Pharmaceutical Industries Limited 1.49% 65.807 Cr
Tata Motors Limited 1.47% 64.704 Cr
Ashok Leyland Limited 1.45% 64.106 Cr
Hitachi Energy India Limited 1.44% 63.694 Cr
RBL Bank Limited 1.41% 62.075 Cr
ABB India Limited 1.41% 61.994 Cr
ACC Limited 1.40% 61.751 Cr
The Indian Hotels Company Limited 1.36% 59.816 Cr
SJS Enterprises Pvt Limited 1.34% 59.060 Cr
Gateway Distriparks Limited 1.33% 58.692 Cr
Jubilant Foodworks Limited 1.33% 58.518 Cr
Cummins India Limited 1.32% 58.174 Cr
Reliance Industries Limited 1.30% 57.525 Cr
Vinati Organics Limited 1.27% 56.165 Cr
Britannia Industries Limited 1.22% 53.613 Cr
TRIVENI TURBINE LTD 1.20% 53.127 Cr
Go Fashion India Limited 1.20% 53.033 Cr
United Breweries Limited 1.18% 51.861 Cr
NTPC Limited 1.12% 49.541 Cr
Kaynes Technology India Ltd 1.09% 48.045 Cr
TIMKEN INDIA LTD 1.08% 47.434 Cr
Hindalco Industries Limited 1.07% 46.993 Cr
SBI Cards & Payment Services Limited 1.03% 45.371 Cr
Ahluwalia Contracts (India) Limited 1.02% 44.936 Cr
Syngene International Limited 1.00% 44.164 Cr
JK Cement Limited 1.00% 44.130 Cr
Cipla Limited 0.97% 42.735 Cr
Bajaj Finance Limited 0.91% 40.113 Cr
Biocon Limited 0.89% 39.060 Cr
TD Power Systems Ltd 0.84% 36.887 Cr
Crompton Greaves Consumer Electricals Limited 0.80% 35.467 Cr
J.K. Lakshmi Cement Limited 0.80% 35.164 Cr
Ajanta Pharmaceuticals Limited 0.75% 33.064 Cr
Home First Finance Company India Limited 0.75% 32.889 Cr
GMM Pfaudler Limited 0.74% 32.493 Cr
Utkarsh Small Finance Bank Ltd 0.55% 24.439 Cr
La Opala RG Limited 0.51% 22.576 Cr
Indoco Remedies Limited 0.49% 21.516 Cr
Star Health & Allied Insurance Limited 0.45% 20.023 Cr
Somany Ceramics Limited 0.42% 18.456 Cr
Mold-Tek Packaging Limited 0.40% 17.572 Cr
FSN E-Commerce Ventures Limited 0.39% 17.217 Cr
Vedant Fashions Private Limited 0.34% 14.945 Cr
Butterfly Gandhimathi Appliances Ltd 0.30% 13.280 Cr
Blue Star Limited 0.30% 13.002 Cr
Aarti Pharmalabs Ltd 0.17% 7.551 Cr
Jio Financial Services Limited 0.13% 5.581 Cr
CIE Automotive India Ltd 0.03% 1.410 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 2.94% 129.590 Cr -
Net Receivables / (Payables) 0.27% 11.835 Cr -

Insight on the composition of the Aditya Birla Sun Life Multi-cap Fund-normal Plan-idcw Payout Fund Growth

Aditya Birla Sun Life Multi-cap Fund-normal Plan-idcw Payout

Style Box of the Aditya Birla Sun Life Multi-cap Fund-normal Plan-idcw Payout Fund Growth

Aditya Birla Sun Life Multi-cap Fund-normal Plan-idcw Payout

Portfolio Characteristics of the Aditya Birla Sun Life Multi-cap Fund-normal Plan-idcw Payout Fund Growth

Aditya Birla Sun Life Multi-cap Fund-normal Plan-idcw Payout

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