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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
₹2,964 Cr
up ₹17.3 Cr vs Mar 2023
- Stocks held
- 45
- unchanged
- Top 10 weight
- 50.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 14
Aditya Birla Sun Life MNC Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In April 2023 it disclosed 45 stocks worth ₹2,964 Cr, up ₹17.3 Cr from Mar 2023. Its largest positions were Honeywell Automation India Limited (6.6%), Fortis Healthcare Limited (6.1%), ICRA Limited (6.0%); the ten largest together made up 50.8% of the portfolio, and Consumer Durables was the biggest sector at 9.8% of its equity. Cash and debt stood at 0.6%. Compared with Mar 2023 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
8%
Holds more cash than 8% of peers
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.63%
- Δ weight
- down 0.77 pts
- Value
- ₹197 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 6.06%
- Δ weight
- down 0.06 pts
- Value
- ₹180 Cr
- Δ value
- down ₹68 L
- Status
- Held
- Weight
- 6.01%
- Δ weight
- up 0.36 pts
- Value
- ₹178 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 5.42%
- Δ weight
- up 0.03 pts
- Value
- ₹161 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 4.82%
- Δ weight
- up 0.08 pts
- Value
- ₹143 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- down 0.22 pts
- Value
- ₹136 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 4.54%
- Δ weight
- down 0.33 pts
- Value
- ₹135 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 4.41%
- Δ weight
- up 0.13 pts
- Value
- ₹131 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- up 0.16 pts
- Value
- ₹125 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- down 0.32 pts
- Value
- ₹123 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- up <0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.22 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.31 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.20 pts
- Value
- ₹88.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.24 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.37 pts
- Value
- ₹84 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.22 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.01 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.15%
- Δ weight
- up 0.17 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.04 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.20 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.06 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.05 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.03 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.05 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.92 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.09 pts
- Value
- ₹28 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.21 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.15 pts
- Value
- ₹24 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.40 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up <0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.59%
- Δ weight
- down 1.09 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹32.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.06 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.07 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
What changed, Mar 2023 to Apr 2023
New New positions (1)
- Whirlpool of India Limited0.3% · ₹8.1 Cr
Exited Exited (1)
- Kotak Mahindra Bank Limitedwas 1.1% · ₹31.5 Cr
Added Biggest additions
- RHI Magnesita India Limitedup ₹27.4 Cr (+0.92% pts)
- Sapphire Foods India Limitedup ₹12 Cr (+0.40% pts)
- ICRA Limitedup ₹11.5 Cr (+0.36% pts)
- CRISIL 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 Mar 2023, the weight rose most in Industrial Products (+0.7 pts) and Leisure Services (+0.6 pts), and fell most in Banks (−1.0 pts) and Industrial Manufacturing (−0.9 pts).
- Industrial Products4.5% → 5.2%+0.7 pts
- Leisure Services2.1% → 2.7%+0.6 pts
- Finance8.9% → 9.5%+0.6 pts
- IT - Software3.9% → 4.1%+0.2 pts
- Food Products2.2% → 2.4%+0.2 pts
- Personal Products9.0% → 9.1%+0.1 pts
- Banks2.0% → 1.0%−1.0 pts
- Industrial Manufacturing7.5% → 6.7%−0.9 pts
- Diversified FMCG4.9% → 4.6%−0.3 pts
- Auto Components8.3% → 8.2%−0.2 pts
- Healthcare Services6.2% → 6.1%−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 | Apr 2020 | Apr 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|---|
| Consumer Durables | 14.5% | 13.3% | 12.0% | 10.6% | 9.9% | 9.8% |
| Finance | 4.2% | 8.3% | 7.4% | 8.2% | 8.9% | 9.5% |
| Personal Products | 12.4% | 11.9% | 12.4% | 10.0% | 9.0% | 9.1% |
| Pharmaceuticals & Biotechnology | 19.1% | 13.2% | 8.7% | 7.8% | 8.6% | 8.5% |
| Auto Components | 4.7% | 6.7% | 6.7% | 7.1% | 8.3% | 8.2% |
| Industrial Manufacturing | 9.7% | 7.5% | 7.2% | 7.7% | 7.5% | 6.7% |
| Healthcare Services | 2.6% | 5.8% | 6.2% | 6.7% | 6.2% | 6.1% |
| Fertilizers & Agrochemicals | 9.0% | 6.1% | 6.3% | 5.8% | 5.8% | 5.7% |
| Industrial Products | 0.6% | 2.9% | 4.0% | 4.6% | 4.5% | 5.2% |
| Diversified FMCG | 4.7% | 3.4% | 4.1% | 4.5% | 4.9% | 4.6% |
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, Apr 2023
0.6%
▼ 1.1 pts vs Mar 2023
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 0.4%
- Apr 2022 · now ▲ 0.2 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.