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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
₹3,329 Cr
down ₹127 Cr vs Sep 2023
- Stocks held
- 58
- up 1 vs Sep 2023
- Top 10 weight
- 42.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 35
Aditya Birla Sun Life MNC Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In October 2023 it disclosed 58 stocks worth ₹3,329 Cr, down ₹127 Cr from Sep 2023. Its largest positions were ICRA Limited (4.9%), Maruti Suzuki India Limited (4.9%), Fortis Healthcare Limited (4.9%); the ten largest together made up 42.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 10.5% of its equity. Cash and debt stood at 0.9%. Compared with Sep 2023 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.93%
- Δ weight
- up 0.16 pts
- Value
- ₹164 Cr
- Δ value
- down ₹75 L
- Status
- Held
- Weight
- 4.91%
- Δ weight
- up 0.08 pts
- Value
- ₹163 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 4.90%
- Δ weight
- down 0.40 pts
- Value
- ₹163 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 4.74%
- Δ weight
- down 0.22 pts
- Value
- ₹158 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 4.37%
- Δ weight
- down 0.13 pts
- Value
- ₹145 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- up 0.18 pts
- Value
- ₹137 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- down 0.27 pts
- Value
- ₹135 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 3.83%
- Δ weight
- down 0.27 pts
- Value
- ₹127 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- down 0.51 pts
- Value
- ₹127 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- down 0.15 pts
- Value
- ₹107 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 0.09 pts
- Value
- ₹104 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.23 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.17 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.13 pts
- Value
- ₹88.3 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.07 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.20 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.25 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.14 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.06 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.38 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.09 pts
- Value
- ₹66 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.11 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.14 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.21 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.12 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.18 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.15 pts
- Value
- ₹43 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.06 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.10 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.39 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.04 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.89%
- Δ weight
- up 0.46 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up <0.01 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.10 pts
- Value
- ₹24 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.10 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.05 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.07 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
What changed, Sep 2023 to Oct 2023
New New positions (1)
- Nippon Life India Asset Management Limited0.4% · ₹14.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- United Breweries Limitedup ₹10.5 Cr (+0.38% pts)
- Nestle India Limitedup ₹5.7 Cr (+0.25% pts)
- Grindwell Norton Ltd.up ₹4.5 Cr (+0.18% pts)
- CRISIL Limitedup ₹4.2 Cr (+0.23% 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 Sep 2023, the weight rose most in Beverages (+0.6 pts) and Finance (+0.5 pts), and fell most in IT - Software (−0.4 pts) and Healthcare Services (−0.4 pts).
- Beverages4.4% → 5.0%+0.6 pts
- Finance8.3% → 8.7%+0.5 pts
- Capital Markets0.0% → 0.4%new+0.4 pts
- Food Products2.2% → 2.4%+0.3 pts
- Diversified FMCG4.0% → 4.2%+0.2 pts
- Industrial Products6.6% → 6.8%+0.2 pts
- IT - Software4.2% → 3.8%−0.4 pts
- Healthcare Services5.3% → 4.9%−0.4 pts
- Electrical Equipment3.5% → 3.2%−0.4 pts
- Personal Products8.6% → 8.3%−0.4 pts
- Industrial Manufacturing4.3% → 4.1%−0.3 pts
- Fertilizers & Agrochemicals5.5% → 5.4%−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 | Oct 2020 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 17.4% | 8.7% | 8.5% | 9.2% | 10.6% | 10.5% |
| Finance | 5.5% | 7.4% | 9.5% | 8.7% | 8.3% | 8.7% |
| Personal Products | 11.9% | 12.4% | 9.1% | 8.2% | 8.6% | 8.3% |
| Consumer Durables | 13.6% | 12.0% | 9.8% | 8.4% | 8.1% | 8.1% |
| Auto Components | 3.5% | 6.7% | 8.2% | 7.9% | 8.0% | 7.9% |
| Industrial Products | 1.2% | 4.0% | 5.2% | 7.2% | 6.6% | 6.8% |
| Fertilizers & Agrochemicals | 8.9% | 6.3% | 5.7% | 4.9% | 5.5% | 5.4% |
| Automobiles | 3.3% | 4.3% | 4.4% | 4.4% | 4.9% | 5.0% |
| Beverages | — | 3.4% | 3.9% | 4.5% | 4.4% | 5.0% |
| Healthcare Services | 3.1% | 6.2% | 6.1% | 6.2% | 5.3% | 4.9% |
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, Oct 2023
0.9%
▲ 0.5 pts vs Sep 2023
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 0.8%
- Oct 2022 · now ▲ 0.1 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.