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

Equity Create Wealth

Multi Cap Fund

Category Rank

Rating

It holds too many stocks in the portfolio to generate any meaningful outperformance
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

NAV

Rs.16.98 (08/05/2025)

	L 52Wk H
15.53		20.72

Asset Allocation for Aditya Birla Sun Life Multi-cap Fund-regular Plan-idcw Payout Fund Growth

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

25.69 % of total assets

HDFC Bank Limited(4.01%)

ICICI Bank Limited(3.78%)

Bharti Airtel Limited(2.54%)

UltraTech Cement Limited(2.45%)

Larsen & Toubro Limited(2.43%)

Kotak Mahindra Bank Limited(2.24%)

Fortis Healthcare Limited(2.21%)

Power Finance Corporation Limited(2.10%)

NTPC Limited(1.98%)

Coforge Limited(1.95%)

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

                    Portfolio Date -31 Mar 2025 

                    Equity Holdings -82 

                    Other Holdings -4 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Limited	4.01%	236.161 Cr
ICICI Bank Limited	3.78%	222.965 Cr
Bharti Airtel Limited	2.54%	149.385 Cr
UltraTech Cement Limited	2.45%	144.227 Cr
Larsen & Toubro Limited	2.43%	143.034 Cr
Kotak Mahindra Bank Limited	2.24%	131.978 Cr
Fortis Healthcare Limited	2.21%	130.435 Cr
Power Finance Corporation Limited	2.10%	123.861 Cr
NTPC Limited	1.98%	116.880 Cr
Coforge Limited	1.95%	115.033 Cr
Voltas Limited	1.91%	112.451 Cr
JK Cement Limited	1.85%	109.013 Cr
Mahindra & Mahindra Limited	1.84%	108.663 Cr
Max Financial Services Limited	1.83%	107.713 Cr
Brigade Enterprises Limited	1.74%	102.761 Cr
Avenue Supermarts Limited	1.63%	96.244 Cr
Cholamandalam Financial Holdings Limited	1.58%	93.205 Cr
Axis Bank Limited	1.57%	92.788 Cr
United Spirits Limited	1.56%	91.896 Cr
Infosys Limited	1.55%	91.412 Cr
Radico Khaitan Limited	1.55%	91.231 Cr
Bajaj Finserv Limited	1.53%	90.052 Cr
Zomato Limited	1.44%	84.672 Cr
Vinati Organics Limited	1.40%	82.507 Cr
V-Guard Industries Limited	1.39%	82.060 Cr
SJS Enterprises Pvt Limited	1.32%	77.875 Cr
Reliance Industries Limited	1.27%	74.974 Cr
Vishal Mega Mart Ltd	1.24%	72.968 Cr
TRIVENI TURBINE LTD	1.24%	72.964 Cr
State Bank of India	1.24%	72.831 Cr
Godrej Consumer Products Limited	1.19%	70.369 Cr
Dixon Technologies (India) Limited	1.18%	69.804 Cr
Hindalco Industries Limited	1.18%	69.741 Cr
Sun Pharmaceutical Industries Limited	1.18%	69.735 Cr
SBFC Finance Ltd	1.14%	67.128 Cr
Oil & Natural Gas Corporation Limited	1.10%	64.887 Cr
Bank of Maharashtra	1.09%	64.154 Cr
Hitachi Energy India Limited	1.09%	63.921 Cr
Trent Limited	1.07%	62.837 Cr
Vedanta Limited	1.04%	61.531 Cr
Persistent Systems Limited	1.01%	59.508 Cr
IPCA Laboratories Limited	1.01%	59.433 Cr
ICICI Lombard General Insurance Company Limited	1.00%	58.910 Cr
Adani Wilmar Limited	0.96%	56.361 Cr
Aditya Birla Real Estate Ltd.	0.95%	56.075 Cr
Indus Towers Limited	0.93%	54.825 Cr
Jupiter Life Line Hospitals Ltd	0.91%	53.726 Cr
Craftsman Automation Ltd	0.91%	53.611 Cr
TD Power Systems Limited	0.90%	53.282 Cr
Whirlpool of India Limited	0.88%	52.069 Cr
Granules India Limited	0.86%	50.520 Cr
Hindustan Unilever Limited	0.85%	50.237 Cr
Ahluwalia Contracts (India) Limited	0.84%	49.505 Cr
Praj Industries Limited	0.81%	47.587 Cr
The Indian Hotels Company Limited	0.80%	47.253 Cr
Bharat Forge Limited	0.80%	47.001 Cr
ABB India Limited	0.78%	46.114 Cr
Torrent Power Limited	0.77%	45.388 Cr
Glenmark Pharmaceuticals Limited	0.76%	44.712 Cr
Varun Beverages Limited	0.75%	44.145 Cr
Hexaware Technologies limited	0.74%	43.519 Cr
Sansera Engineering Ltd	0.73%	43.064 Cr
Premier Energies Ltd	0.71%	41.826 Cr
Cyient Limited	0.71%	41.625 Cr
Prestige Estates Projects Limited	0.69%	40.799 Cr
Thermax Limited	0.69%	40.644 Cr
Home First Finance Company India Limited	0.68%	39.981 Cr
GlaxoSmithKline Pharmaceuticals Limited	0.66%	38.939 Cr
Zensar Technologies Limited	0.66%	38.911 Cr
The Federal Bank Limited	0.65%	38.546 Cr
Hindustan Petroleum Corporation Limited	0.64%	37.837 Cr
Medi Assist Healthcare Services Ltd	0.61%	35.908 Cr
TIMKEN INDIA LTD	0.61%	35.759 Cr
Ajanta Pharmaceuticals Limited	0.59%	34.716 Cr
Arvind Limited	0.58%	34.340 Cr
Manorama Industries Ltd	0.51%	30.074 Cr
Sumitomo Chemical India Limited	0.49%	28.955 Cr
Westlife Development Ltd	0.46%	27.159 Cr
CG Power and Industrial Solutions Limited	0.44%	25.831 Cr
POLYCAB INDIA Limited	0.39%	22.820 Cr
Mrs Bectors Food Specialities Limited	0.36%	21.460 Cr
Mold-Tek Packaging Limited	0.29%	17.287 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Clearing Corporation of India Limited	1.23%	72.747 Cr	-
Margin (Future and Options)	0.85%	50.000 Cr	-
Cash and Bank	0.00%	0.001 Cr	-
Net Receivables / (Payables)	-0.09%	-5.547 Cr	-

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

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