Loading…
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
₹3,138 Cr
up ₹174 Cr vs Apr 2023
- Stocks held
- 47
- up 2 vs Apr 2023
- Top 10 weight
- 49.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 13
Aditya Birla Sun Life MNC Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In May 2023 it disclosed 47 stocks worth ₹3,138 Cr, up ₹174 Cr from Apr 2023. Its largest positions were Honeywell Automation India Limited (6.6%), ICRA Limited (5.7%), Fortis Healthcare Limited (5.7%); the ten largest together made up 49.0% of the portfolio, and Finance was the biggest sector at 9.3% of its equity. Cash and debt stood at 1.8%. Compared with Apr 2023 the fund entered 2 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
57%
Top-10 weight is higher than 57% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.62%
- Δ weight
- down 0.02 pts
- Value
- ₹208 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 5.69%
- Δ weight
- down 0.32 pts
- Value
- ₹179 Cr
- Δ value
- up ₹37 L
- Status
- Held
- Weight
- 5.68%
- Δ weight
- down 0.38 pts
- Value
- ₹178 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 5.22%
- Δ weight
- down 0.20 pts
- Value
- ₹164 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 4.70%
- Δ weight
- up 0.12 pts
- Value
- ₹147 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- up 0.04 pts
- Value
- ₹144 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 4.55%
- Δ weight
- up 0.13 pts
- Value
- ₹143 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 4.48%
- Δ weight
- down 0.34 pts
- Value
- ₹141 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.83%
- Δ weight
- up 0.06 pts
- Value
- ₹120 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- down 0.47 pts
- Value
- ₹115 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- down 0.80 pts
- Value
- ₹107 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 0.01 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.07 pts
- Value
- ₹96 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.14 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.08 pts
- Value
- ₹93 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.32 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.43 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.14 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 2.13%
- Δ weight
- down 0.22 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.79%
- Δ weight
- up 1.20 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹38.7 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.15 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.14 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.05 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.62 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.02 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.66 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.05 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.27 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.15 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.10 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down <0.01 pts
- Value
- ₹23 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.20 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.20 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.07 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.12 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.04 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
What changed, Apr 2023 to May 2023
New New positions (2)
- JB Chemicals & Pharmaceuticals Limited0.5% · ₹14.3 Cr
- SKF India Limited0.4% · ₹13.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Sapphire Foods India Limitedup ₹22.1 Cr (+0.66% pts)
- United Spirits Limitedup ₹17 Cr (+0.43% pts)
- Maruti Suzuki India Limitedup ₹11.9 Cr (+0.13% pts)
- Hindustan Unilever 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 Apr 2023, the weight rose most in Leisure Services (+0.6 pts) and Industrial Products (+0.5 pts), and fell most in Personal Products (−1.0 pts) and Consumer Durables (−0.7 pts).
- Leisure Services2.7% → 3.3%+0.6 pts
- Industrial Products5.2% → 5.7%+0.5 pts
- Beverages3.9% → 4.3%+0.3 pts
- Auto Components8.2% → 8.4%+0.3 pts
- Automobiles4.4% → 4.6%+0.2 pts
- Diversified FMCG4.6% → 4.8%+0.2 pts
- Personal Products9.1% → 8.1%−1.0 pts
- Consumer Durables9.8% → 9.2%−0.7 pts
- Healthcare Services6.1% → 5.8%−0.3 pts
- Finance9.5% → 9.3%−0.2 pts
- Food Products2.4% → 2.3%−0.1 pts
- Fertilizers & Agrochemicals5.7% → 5.6%−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 | May 2020 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|---|
| Finance | 4.6% | 8.3% | 7.7% | 8.5% | 9.5% | 9.3% |
| Consumer Durables | 14.3% | 12.8% | 11.3% | 10.3% | 9.8% | 9.2% |
| Pharmaceuticals & Biotechnology | 16.8% | 12.9% | 8.6% | 8.3% | 8.5% | 8.4% |
| Auto Components | 4.6% | 6.6% | 6.5% | 7.5% | 8.2% | 8.4% |
| Personal Products | 11.7% | 12.0% | 11.3% | 9.8% | 9.1% | 8.1% |
| Industrial Manufacturing | 9.0% | 6.4% | 7.6% | 6.9% | 6.7% | 6.7% |
| Healthcare Services | 2.6% | 5.5% | 6.6% | 6.1% | 6.1% | 5.8% |
| Industrial Products | 0.6% | 3.0% | 4.3% | 5.0% | 5.2% | 5.7% |
| Fertilizers & Agrochemicals | 11.6% | 7.5% | 5.8% | 5.8% | 5.7% | 5.6% |
| Diversified FMCG | 5.8% | 3.8% | 4.4% | 4.4% | 4.6% | 4.8% |
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, May 2023
1.8%
▲ 1.2 pts vs Apr 2023
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 1.6%
- May 2022 · now ▲ 0.2 pts
- Last 12 months
- 0.2% – 1.8%
- 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.