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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
₹3,375 Cr
up ₹236 Cr vs May 2023
- Stocks held
- 50
- up 3 vs May 2023
- Top 10 weight
- 47.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 6
Aditya Birla Sun Life MNC Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In June 2023 it disclosed 50 stocks worth ₹3,375 Cr, up ₹236 Cr from May 2023. Its largest positions were Honeywell Automation India Limited (6.3%), Fortis Healthcare Limited (6.1%), ICRA Limited (5.5%); the ten largest together made up 47.1% of the portfolio, and Finance was the biggest sector at 8.9% of its equity. Cash and debt stood at 1.4%. Compared with May 2023 the fund entered 3 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.28%
- Δ weight
- down 0.34 pts
- Value
- ₹212 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 6.05%
- Δ weight
- up 0.38 pts
- Value
- ₹204 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 5.48%
- Δ weight
- down 0.21 pts
- Value
- ₹185 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 4.59%
- Δ weight
- down 0.63 pts
- Value
- ₹155 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 4.42%
- Δ weight
- down 0.13 pts
- Value
- ₹149 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- down 0.31 pts
- Value
- ₹148 Cr
- Δ value
- up ₹59 L
- Status
- Held
- Weight
- 4.38%
- Δ weight
- down 0.11 pts
- Value
- ₹148 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 4.35%
- Δ weight
- down 0.22 pts
- Value
- ₹147 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- down 0.06 pts
- Value
- ₹127 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.05 pts
- Value
- ₹114 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.37 pts
- Value
- ₹111 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.08 pts
- Value
- ₹106 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.19 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.11 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.23 pts
- Value
- ₹94.5 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.16 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.12 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.04 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.10 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.02 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.02 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.10 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.03 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹48.7 Cr
- Status
- New
- Weight
- 1.42%
- Δ weight
- down 0.11 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.36%
- Δ weight
- down 0.08 pts
- Value
- ₹46 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.36%
- Δ weight
- down 0.44 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.06 pts
- Value
- ₹39 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.12 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down <0.01 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.36 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.09 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down <0.01 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹26.9 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- up 0.12 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.17 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹17 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.20 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.07 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- up 0.23 pts
- Value
- ₹14 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
What changed, May 2023 to Jun 2023
New New positions (3)
- Timken India Limited1.4% · ₹48.7 Cr
- Star Health And Allied Insurance Company Limited0.8% · ₹26.9 Cr
- ZF Commercial Vehicle Control Systems India Limited0.2% · ₹6.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Fortis Healthcare Limitedup ₹26.2 Cr (+0.38% pts)
- Gland Pharma Limitedup ₹13.5 Cr (+0.36% pts)
- United Spirits 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 May 2023, the weight rose most in Industrial Products (+1.5 pts) and Insurance (+0.8 pts), and fell most in Fertilizers & Agrochemicals (−0.5 pts) and Finance (−0.4 pts).
- Industrial Products5.7% → 7.2%+1.5 pts
- Insurance0.0% → 0.8%new+0.8 pts
- Healthcare Services5.8% → 6.1%+0.4 pts
- Electrical Equipment3.1% → 3.3%+0.2 pts
- Transport Services0.6% → 0.7%+0.1 pts
- Fertilizers & Agrochemicals5.6% → 5.1%−0.5 pts
- Finance9.3% → 8.9%−0.4 pts
- Industrial Manufacturing6.7% → 6.4%−0.4 pts
- Diversified FMCG4.8% → 4.4%−0.3 pts
- Consumer Durables9.2% → 8.8%−0.3 pts
- IT - Software4.3% → 4.0%−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 | Jun 2020 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| Finance | 4.4% | 8.2% | 8.1% | 8.9% | 9.3% | 8.9% |
| Consumer Durables | 13.8% | 11.8% | 11.2% | 9.9% | 9.2% | 8.8% |
| Pharmaceuticals & Biotechnology | 16.2% | 12.9% | 8.3% | 8.6% | 8.4% | 8.3% |
| Auto Components | 4.8% | 6.9% | 7.0% | 8.3% | 8.4% | 8.3% |
| Personal Products | 11.7% | 12.3% | 10.7% | 9.0% | 8.1% | 7.9% |
| Industrial Products | 1.1% | 3.1% | 4.1% | 4.5% | 5.7% | 7.2% |
| Industrial Manufacturing | 9.5% | 6.5% | 7.8% | 7.5% | 6.7% | 6.4% |
| Healthcare Services | 2.8% | 5.7% | 6.7% | 6.2% | 5.8% | 6.1% |
| Fertilizers & Agrochemicals | 10.2% | 7.2% | 6.1% | 5.8% | 5.6% | 5.1% |
| Automobiles | 2.9% | 4.0% | 4.0% | 4.4% | 4.6% | 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, Jun 2023
1.4%
▼ 0.4 pts vs May 2023
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 0.8%
- Jun 2022 · now ▲ 0.6 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.