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Sectoral / Thematic · Aditya Birla Sun Life Mutual Fund · AMFI code 100063Aditya Birla Sun Life MNC Fund
Disclosed for 138 months, Oct 2012 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE MNC FUND
Portfolio value
₹3,791 Cr
down ₹126 Cr vs Dec 2021
- Stocks held
- 38
- unchanged
- Top 10 weight
- 58.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 21
Aditya Birla Sun Life MNC Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In January 2022 it disclosed 38 stocks worth ₹3,791 Cr, down ₹126 Cr from Dec 2021. Its largest positions were Honeywell Automation India Limited (8.9%), GlaxoSmithKline Pharmaceuticals Limited (6.7%), Pfizer Limited (6.5%); the ten largest together made up 58.9% of the portfolio, and Consumer Durables was the biggest sector at 13.7% of its equity. Cash and debt stood at 0.4%. Compared with Dec 2021 the fund entered 3 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
5%
Holds more cash than 5% of peers
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.90%
- Δ weight
- down 0.12 pts
- Value
- ₹337 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 6.67%
- Δ weight
- down 0.58 pts
- Value
- ₹253 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 6.52%
- Δ weight
- down 0.52 pts
- Value
- ₹247 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 6.51%
- Δ weight
- up 0.45 pts
- Value
- ₹247 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 5.67%
- Δ weight
- down 0.37 pts
- Value
- ₹215 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 5.38%
- Δ weight
- down 0.08 pts
- Value
- ₹204 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 5.15%
- Δ weight
- up 0.18 pts
- Value
- ₹195 Cr
- Δ value
- up ₹71 L
- Status
- Held
- Weight
- 5.05%
- Δ weight
- up 0.62 pts
- Value
- ₹192 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 4.85%
- Δ weight
- down 0.04 pts
- Value
- ₹184 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 4.17%
- Δ weight
- up 0.45 pts
- Value
- ₹158 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- down 0.99 pts
- Value
- ₹154 Cr
- Δ value
- down ₹44 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- down 0.11 pts
- Value
- ₹137 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- up 0.58 pts
- Value
- ₹134 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.02 pts
- Value
- ₹126 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.16 pts
- Value
- ₹119 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.05 pts
- Value
- ₹113 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.18 pts
- Value
- ₹104 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up <0.01 pts
- Value
- ₹104 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.08 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.15%
- Δ weight
- down 2.13 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹86.2 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.25 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 1.56 pts
- Value
- ₹59 Cr
- Δ value
- up ₹59 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.06 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹22.5 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹19 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.36%
- Δ weight
- up 0.09 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹12.9 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.03 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.11 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
What changed, Dec 2021 to Jan 2022
New New positions (3)
- MphasiS Limited1.6% · ₹59 Cr
- United Spirits Limited0.6% · ₹22.5 Cr
- United Breweries Limited0.3% · ₹12.9 Cr
Exited Exited (3)
- Castrol India Limitedwas 0.3% · ₹12.4 Cr
- GE Power India Limitedwas 0.1% · ₹2.8 Cr
- GE Vernova T&D India Limitedwas 0.1% · ₹2.3 Cr
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Dec 2021, the weight rose most in IT - Software (+1.5 pts) and Beverages (+0.9 pts), and fell most in Banks (−2.0 pts) and Pharmaceuticals & Biotechnology (−1.1 pts).
- IT - Software0.5% → 2.0%+1.5 pts
- Beverages0.0% → 0.9%new+0.9 pts
- Automobiles3.0% → 3.5%+0.6 pts
- Consumer Durables13.3% → 13.7%+0.5 pts
- Fertilizers & Agrochemicals6.1% → 6.5%+0.5 pts
- Finance6.5% → 6.9%+0.5 pts
- Banks6.9% → 4.9%−2.0 pts
- Pharmaceuticals & Biotechnology14.7% → 13.6%−1.1 pts
- Commercial Services & Supplies5.1% → 4.1%−1.0 pts
- Healthcare Services6.1% → 5.7%−0.4 pts
- Petroleum Products0.3% → 0.0%exited−0.3 pts
- Industrial Manufacturing9.0% → 8.9%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2019 | Jan 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|---|
| Consumer Durables | 11.1% | 13.5% | 12.8% | 13.3% | 13.3% | 13.7% |
| Pharmaceuticals & Biotechnology | 14.9% | 14.5% | 14.4% | 13.7% | 14.7% | 13.6% |
| Personal Products | 11.7% | 11.0% | 11.2% | 11.5% | 11.5% | 11.6% |
| Industrial Manufacturing | 9.5% | 10.3% | 8.7% | 9.0% | 9.0% | 8.9% |
| Finance | 5.4% | 4.9% | 6.4% | 6.4% | 6.5% | 6.9% |
| Fertilizers & Agrochemicals | 7.7% | 7.3% | 6.8% | 6.1% | 6.1% | 6.5% |
| Auto Components | 7.1% | 4.2% | 4.7% | 5.5% | 6.0% | 6.1% |
| Healthcare Services | — | 3.5% | 5.0% | 5.0% | 6.1% | 5.7% |
| Banks | 12.1% | 12.3% | 10.8% | 8.9% | 6.9% | 4.9% |
| Commercial Services & Supplies | 0.6% | 3.5% | 4.9% | 5.1% | 5.1% | 4.1% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jan 2022
0.4%
▲ 0.1 pts vs Dec 2021
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 0.1%
- Jan 2021 · now ▲ 0.3 pts
- Last 12 months
- 0.1% – 0.8%
- lowest to highest · record 4.7% in Apr 2019
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.