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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
₹3,449 Cr
up ₹74.7 Cr vs Jun 2023
- Stocks held
- 52
- up 2 vs Jun 2023
- Top 10 weight
- 46.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 17
Aditya Birla Sun Life MNC Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In July 2023 it disclosed 52 stocks worth ₹3,449 Cr, up ₹74.7 Cr from Jun 2023. Its largest positions were Honeywell Automation India Limited (6.2%), Fortis Healthcare Limited (6.1%), ICRA Limited (5.5%); the ten largest together made up 46.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 9.2% of its equity. Cash and debt stood at 1.0%. Compared with Jun 2023 the fund entered 2 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.17%
- Δ weight
- down 0.11 pts
- Value
- ₹213 Cr
- Δ value
- up ₹95 L
- Status
- Held
- Weight
- 6.14%
- Δ weight
- up 0.09 pts
- Value
- ₹212 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 5.52%
- Δ weight
- up 0.04 pts
- Value
- ₹190 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 4.53%
- Δ weight
- up 0.15 pts
- Value
- ₹156 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 4.43%
- Δ weight
- down 0.16 pts
- Value
- ₹153 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 4.34%
- Δ weight
- down 0.08 pts
- Value
- ₹150 Cr
- Δ value
- up ₹48 L
- Status
- Held
- Weight
- 4.24%
- Δ weight
- down 0.11 pts
- Value
- ₹146 Cr
- Δ value
- down ₹46 L
- Status
- Held
- Weight
- 4.10%
- Δ weight
- down 0.28 pts
- Value
- ₹141 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- up 0.26 pts
- Value
- ₹125 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.20 pts
- Value
- ₹123 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 0.23 pts
- Value
- ₹106 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.17 pts
- Value
- ₹102 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.10 pts
- Value
- ₹100 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.23 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.15 pts
- Value
- ₹94.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.54 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.12 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.08 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.16 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.05 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.09 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.01 pts
- Value
- ₹57 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.37 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.01 pts
- Value
- ₹50 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.14 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.03 pts
- Value
- ₹46 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.31%
- Δ weight
- up 0.35 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.17 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.17 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.16 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.22 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 0.97%
- Δ weight
- down 0.38 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.13 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.08 pts
- Value
- ₹26 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹23.5 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.19 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.04 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
What changed, Jun 2023 to Jul 2023
New New positions (2)
- Suven Pharmaceuticals Limited0.7% · ₹23.5 Cr
- Page Industries Limited0.2% · ₹5.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- MphasiS Limitedup ₹13.7 Cr (+0.37% pts)
- Gland Pharma Limitedup ₹12.7 Cr (+0.35% pts)
- Procter & Gamble Hygiene and Health Care Limitedup ₹11.4 Cr (+0.26% 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 Jun 2023, the weight rose most in Pharmaceuticals & Biotechnology (+0.8 pts) and Personal Products (+0.4 pts), and fell most in Consumer Durables (−0.4 pts) and Auto Components (−0.3 pts).
- Pharmaceuticals & Biotechnology8.3% → 9.2%+0.8 pts
- Personal Products7.9% → 8.2%+0.4 pts
- Electrical Equipment3.3% → 3.6%+0.3 pts
- Beverages4.3% → 4.5%+0.2 pts
- Textiles & Apparels0.0% → 0.2%new+0.2 pts
- Agricultural, Commercial & Construction Vehicles1.3% → 1.4%+0.1 pts
- Consumer Durables8.8% → 8.4%−0.4 pts
- Auto Components8.3% → 7.9%−0.3 pts
- Diversified FMCG4.4% → 4.1%−0.3 pts
- Fertilizers & Agrochemicals5.1% → 4.9%−0.2 pts
- Insurance0.8% → 0.6%−0.2 pts
- IT - Software4.0% → 3.8%−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 | Jul 2020 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 16.6% | 11.2% | 7.8% | 8.5% | 8.3% | 9.2% |
| Finance | 4.5% | 7.4% | 8.2% | 9.5% | 8.9% | 8.7% |
| Consumer Durables | 13.1% | 12.1% | 10.6% | 9.8% | 8.8% | 8.4% |
| Personal Products | 12.1% | 12.1% | 10.0% | 9.1% | 7.9% | 8.2% |
| Auto Components | 5.1% | 7.6% | 7.1% | 8.2% | 8.3% | 7.9% |
| Industrial Products | 1.2% | 3.5% | 4.6% | 5.2% | 7.2% | 7.2% |
| Industrial Manufacturing | 8.5% | 7.1% | 7.7% | 6.7% | 6.4% | 6.2% |
| Healthcare Services | 3.5% | 6.2% | 6.7% | 6.1% | 6.1% | 6.2% |
| Fertilizers & Agrochemicals | 9.5% | 6.9% | 5.8% | 5.7% | 5.1% | 4.9% |
| Beverages | — | 2.7% | 3.5% | 3.9% | 4.3% | 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, Jul 2023
1.0%
▼ 0.4 pts vs Jun 2023
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 0.5%
- Jul 2022 · now ▲ 0.4 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.