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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
₹3,072 Cr
down ₹84.8 Cr vs Jan 2023
- Stocks held
- 41
- down 2 vs Jan 2023
- Top 10 weight
- 52.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 24
Aditya Birla Sun Life MNC Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In February 2023 it disclosed 41 stocks worth ₹3,072 Cr, down ₹84.8 Cr from Jan 2023. Its largest positions were Honeywell Automation India Limited (6.9%), Fortis Healthcare Limited (6.0%), ICRA Limited (5.7%); the ten largest together made up 52.0% of the portfolio, and Consumer Durables was the biggest sector at 10.3% of its equity. Cash and debt stood at 0.4%. Compared with Jan 2023 the fund entered 0 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
64%
Top-10 weight is higher than 64% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
6%
Holds more cash than 6% of peers
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.91%
- Δ weight
- down 0.74 pts
- Value
- ₹212 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 6.03%
- Δ weight
- down 0.69 pts
- Value
- ₹185 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 5.66%
- Δ weight
- up 0.11 pts
- Value
- ₹174 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 5.46%
- Δ weight
- down 0.06 pts
- Value
- ₹168 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 5.06%
- Δ weight
- up 0.41 pts
- Value
- ₹155 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 4.95%
- Δ weight
- down 0.12 pts
- Value
- ₹152 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 4.78%
- Δ weight
- down 0.08 pts
- Value
- ₹147 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 4.43%
- Δ weight
- down 0.08 pts
- Value
- ₹136 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 4.42%
- Δ weight
- down 0.02 pts
- Value
- ₹136 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 4.34%
- Δ weight
- up 0.40 pts
- Value
- ₹133 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- up 0.36 pts
- Value
- ₹125 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- down 0.25 pts
- Value
- ₹120 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- down 0.11 pts
- Value
- ₹106 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.02 pts
- Value
- ₹95 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.53 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.17 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.06 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 2.21%
- Δ weight
- down 0.47 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.17 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.03 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.02 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.20 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.13 pts
- Value
- ₹55 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.10 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.18 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.04 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.01 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.13 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹23 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.44%
- Δ weight
- up 0.25 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.08 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.13 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.14 pts
- Value
- ₹8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹20 L
- Status
- Added
What changed, Jan 2023 to Feb 2023
New New positions (0)
None.
Exited Exited (2)
- MAHINDRA CIE AUTOMOTIVE LTDwas 0.2% · ₹6.5 Cr
- BASF India Limitedwas 0.1% · ₹3.9 Cr
Added Biggest additions
- Coforge Limitedup ₹14.3 Cr (+0.53% pts)
- GlaxoSmithKline Pharmaceuticals Limitedup ₹9 Cr (+0.40% pts)
- Schaeffler India Limitedup ₹8.8 Cr (+0.41% pts)
- Cummins India Limited
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 Jan 2023, the weight rose most in IT - Software (+0.6 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in Industrial Manufacturing (−0.7 pts) and Healthcare Services (−0.7 pts).
- IT - Software3.6% → 4.2%+0.6 pts
- Pharmaceuticals & Biotechnology7.8% → 8.3%+0.5 pts
- Auto Components7.1% → 7.5%+0.5 pts
- Industrial Products4.6% → 5.0%+0.5 pts
- Electrical Equipment2.2% → 2.5%+0.3 pts
- Finance8.2% → 8.5%+0.3 pts
- Industrial Manufacturing7.7% → 6.9%−0.7 pts
- Healthcare Services6.7% → 6.1%−0.7 pts
- Banks3.6% → 3.1%−0.5 pts
- Consumer Durables10.6% → 10.3%−0.3 pts
- Leisure Services2.1% → 1.9%−0.2 pts
- Personal Products10.0% → 9.8%−0.2 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 | Feb 2020 | Feb 2022 | Aug 2022 | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|---|---|---|
| Consumer Durables | 15.6% | 13.0% | 12.7% | 11.3% | 10.6% | 10.3% |
| Personal Products | 11.5% | 12.5% | 12.0% | 11.3% | 10.0% | 9.8% |
| Finance | 4.4% | 7.5% | 7.0% | 7.7% | 8.2% | 8.5% |
| Pharmaceuticals & Biotechnology | 16.3% | 13.3% | 9.9% | 8.6% | 7.8% | 8.3% |
| Auto Components | 4.9% | 6.4% | 7.8% | 6.5% | 7.1% | 7.5% |
| Industrial Manufacturing | 10.0% | 8.8% | 7.5% | 7.6% | 7.7% | 6.9% |
| Healthcare Services | 1.7% | 5.5% | 6.2% | 6.6% | 6.7% | 6.1% |
| Fertilizers & Agrochemicals | 8.2% | 5.9% | 6.9% | 5.8% | 5.8% | 5.8% |
| Industrial Products | 0.7% | 2.7% | 3.3% | 4.3% | 4.6% | 5.0% |
| Diversified FMCG | 4.1% | 3.4% | 4.0% | 4.4% | 4.5% | 4.4% |
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, Feb 2023
0.4%
▲ 0.3 pts vs Jan 2023
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 0.3%
- Feb 2022 · now ▲ 0.1 pts
- Last 12 months
- 0.2% – 1.6%
- 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.