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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
₹2,947 Cr
down ₹125 Cr vs Feb 2023
- Stocks held
- 45
- up 4 vs Feb 2023
- Top 10 weight
- 51.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 27
Aditya Birla Sun Life MNC Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In March 2023 it disclosed 45 stocks worth ₹2,947 Cr, down ₹125 Cr from Feb 2023. Its largest positions were Honeywell Automation India Limited (7.4%), Fortis Healthcare Limited (6.1%), ICRA Limited (5.7%); the ten largest together made up 51.8% of the portfolio, and Consumer Durables was the biggest sector at 9.9% of its equity. Cash and debt stood at 1.7%. Compared with Feb 2023 the fund entered 4 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.40%
- Δ weight
- up 0.49 pts
- Value
- ₹218 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 6.12%
- Δ weight
- up 0.08 pts
- Value
- ₹180 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 5.65%
- Δ weight
- down 0.01 pts
- Value
- ₹167 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 5.39%
- Δ weight
- down 0.07 pts
- Value
- ₹159 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 4.87%
- Δ weight
- down 0.19 pts
- Value
- ₹143 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 4.80%
- Δ weight
- up 0.37 pts
- Value
- ₹141 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 4.74%
- Δ weight
- down 0.21 pts
- Value
- ₹140 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 4.46%
- Δ weight
- up 0.12 pts
- Value
- ₹131 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 4.29%
- Δ weight
- down 0.13 pts
- Value
- ₹126 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- down 0.71 pts
- Value
- ₹120 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- down 0.13 pts
- Value
- ₹111 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- down 0.26 pts
- Value
- ₹94.5 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- down 0.88 pts
- Value
- ₹94 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.15 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.03 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.21 pts
- Value
- ₹77.9 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.26 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.20 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.29 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.24 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.05 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.18 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.22 pts
- Value
- ₹50 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.69%
- Δ weight
- up 1.24 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹36.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.54 pts
- Value
- ₹43 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.14 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.11 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 1.14 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹36.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.31 pts
- Value
- ₹29 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.08 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- up 0.08 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.13 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹18 Cr
- Δ value
- up ₹18 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.04 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.03 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
What changed, Feb 2023 to Mar 2023
New New positions (4)
- MAHINDRA CIE AUTOMOTIVE LTD0.6% · ₹18 Cr
- Home First Finance Company India Limited0.4% · ₹11.1 Cr
- Sapphire Foods India Limited0.4% · ₹11.1 Cr
- Schneider Electric Infrastructure Limited0.1% · ₹2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Grindwell Norton Ltd.up ₹8.4 Cr (+0.31% pts)
- Honeywell Automation India Limited ₹5.7 Cr (+0.49% pts)
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 Feb 2023, the weight rose most in Auto Components (+0.8 pts) and Industrial Manufacturing (+0.6 pts), and fell most in Banks (−1.2 pts) and Personal Products (−0.8 pts).
- Auto Components7.5% → 8.3%+0.8 pts
- Industrial Manufacturing6.9% → 7.5%+0.6 pts
- Finance8.5% → 8.9%+0.5 pts
- Diversified FMCG4.4% → 4.9%+0.4 pts
- Electrical Equipment2.5% → 2.9%+0.4 pts
- Beverages3.5% → 3.9%+0.3 pts
- Banks3.1% → 2.0%−1.2 pts
- Personal Products9.8% → 9.0%−0.8 pts
- Commercial Services & Supplies2.0% → 1.5%−0.5 pts
- Industrial Products5.0% → 4.5%−0.5 pts
- Consumer Durables10.3% → 9.9%−0.5 pts
- IT - Software4.2% → 3.9%−0.3 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 | Mar 2020 | Mar 2022 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Consumer Durables | 14.7% | 13.1% | 12.5% | 11.2% | 10.3% | 9.9% |
| Personal Products | 13.4% | 11.6% | 12.1% | 10.7% | 9.8% | 9.0% |
| Finance | 4.2% | 8.4% | 7.3% | 8.1% | 8.5% | 8.9% |
| Pharmaceuticals & Biotechnology | 17.7% | 12.9% | 9.7% | 8.3% | 8.3% | 8.6% |
| Auto Components | 5.0% | 6.2% | 7.4% | 7.0% | 7.5% | 8.3% |
| Industrial Manufacturing | 9.7% | 8.0% | 7.2% | 7.8% | 6.9% | 7.5% |
| Healthcare Services | 2.4% | 6.4% | 5.8% | 6.7% | 6.1% | 6.2% |
| Fertilizers & Agrochemicals | 8.0% | 6.5% | 6.4% | 6.1% | 5.8% | 5.8% |
| Diversified FMCG | 5.4% | 3.1% | 4.2% | 4.3% | 4.4% | 4.9% |
| Industrial Products | 0.5% | 3.1% | 3.4% | 4.1% | 5.0% | 4.5% |
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, Mar 2023
1.7%
▲ 1.2 pts vs Feb 2023
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 0.8%
- Mar 2022 · now ▲ 0.9 pts
- Last 12 months
- 0.2% – 1.7%
- 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.