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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
₹3,590 Cr
up ₹105 Cr vs Nov 2023
- Stocks held
- 59
- up 1 vs Nov 2023
- Top 10 weight
- 41.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 16
Aditya Birla Sun Life MNC Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In December 2023 it disclosed 59 stocks worth ₹3,590 Cr, up ₹105 Cr from Nov 2023. Its largest positions were Fortis Healthcare Limited (5.1%), ICRA Limited (4.6%), Maruti Suzuki India Limited (4.5%); the ten largest together made up 41.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.1% of its equity. Cash and debt stood at 0.6%. Compared with Nov 2023 the fund entered 2 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
8%
Holds more cash than 8% of peers
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Nov 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.07%
- Δ weight
- down 0.52 pts
- Value
- ₹182 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 4.65%
- Δ weight
- down 0.07 pts
- Value
- ₹167 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 4.52%
- Δ weight
- down 0.27 pts
- Value
- ₹162 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 4.35%
- Δ weight
- up 0.01 pts
- Value
- ₹156 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- up 0.06 pts
- Value
- ₹147 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- up 0.35 pts
- Value
- ₹145 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- up 0.14 pts
- Value
- ₹134 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- down 0.53 pts
- Value
- ₹131 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- down 0.30 pts
- Value
- ₹131 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- down 0.08 pts
- Value
- ₹126 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.03 pts
- Value
- ₹109 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.05 pts
- Value
- ₹104 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.16 pts
- Value
- ₹103 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down <0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.06 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.15 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.11 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.44 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.11 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.02 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.30 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down <0.01 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.20 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.18 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.09 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.10 pts
- Value
- ₹48 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.11 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.09 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.12 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.03 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.17 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.10 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹38 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.16 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.15 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.18 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.06 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.14 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.11 pts
- Value
- ₹26 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹23 Cr
- Δ value
- up ₹23 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.60%
- Δ weight
- down 0.10 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.10 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.05 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.21 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹68 L
- Status
- Added
What changed, Nov 2023 to Dec 2023
New New positions (2)
- Aavas Financiers Limited0.6% · ₹23 Cr
- Doms Industries Limited0.3% · ₹11.9 Cr
Exited Exited (1)
- IDFC First Bank Limitedwas 0.3% · ₹11.3 Cr
Added Biggest additions
- Schaeffler India Limitedup ₹16.5 Cr (+0.35% pts)
- GlaxoSmithKline Pharmaceuticals Limitedup ₹8.7 Cr (+0.14% pts)
- MAHINDRA CIE AUTOMOTIVE LTD
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 Nov 2023, the weight rose most in Auto Components (+0.7 pts) and Finance (+0.5 pts), and fell most in Personal Products (−0.6 pts) and Healthcare Services (−0.5 pts).
- Auto Components8.1% → 8.7%+0.7 pts
- Finance8.5% → 9.0%+0.5 pts
- IT - Software4.2% → 4.5%+0.3 pts
- Household Products0.0% → 0.3%new+0.3 pts
- Industrial Products6.9% → 7.1%+0.2 pts
- Entertainment0.6% → 0.8%+0.2 pts
- Personal Products7.8% → 7.2%−0.6 pts
- Healthcare Services5.6% → 5.1%−0.5 pts
- Banks0.3% → 0.0%exited−0.3 pts
- Leisure Services3.9% → 3.6%−0.3 pts
- Industrial Manufacturing4.0% → 3.7%−0.3 pts
- Automobiles4.8% → 4.5%−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 | Dec 2020 | Dec 2022 | Jun 2023 | Sep 2023 | Nov 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 15.4% | 8.3% | 8.3% | 10.6% | 11.1% | 11.1% |
| Finance | 4.8% | 8.1% | 8.9% | 8.3% | 8.5% | 9.0% |
| Auto Components | 3.6% | 7.0% | 8.3% | 8.0% | 8.1% | 8.7% |
| Consumer Durables | 14.2% | 11.2% | 8.8% | 8.1% | 7.9% | 7.7% |
| Personal Products | 10.9% | 10.7% | 7.9% | 8.6% | 7.8% | 7.2% |
| Industrial Products | 1.4% | 4.1% | 7.2% | 6.6% | 6.9% | 7.1% |
| Fertilizers & Agrochemicals | 7.5% | 6.1% | 5.1% | 5.5% | 5.0% | 5.1% |
| Healthcare Services | 3.4% | 6.7% | 6.1% | 5.3% | 5.6% | 5.1% |
| Beverages | — | 3.5% | 4.3% | 4.4% | 4.8% | 4.8% |
| Automobiles | 3.2% | 4.0% | 4.5% | 4.9% | 4.8% | 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, Dec 2023
0.6%
▼ 0.1 pts vs Nov 2023
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 0.3%
- Dec 2022 · now ▲ 0.3 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.