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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
₹3,550 Cr
down ₹41.3 Cr vs Jan 2024
- Stocks held
- 60
- unchanged
- Top 10 weight
- 39.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 37
Aditya Birla Sun Life MNC Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In February 2024 it disclosed 60 stocks worth ₹3,550 Cr, down ₹41.3 Cr from Jan 2024. Its largest positions were Maruti Suzuki India Limited (5.0%), Bayer Cropscience Limited (4.5%), ICRA Limited (4.4%); the ten largest together made up 39.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.5% of its equity. Cash and debt stood at 0.5%. Compared with Jan 2024 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
7%
Holds more cash than 7% of peers
Holdings in February 2024
Download CSVEvery line the fund disclosed, with the change against Jan 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.00%
- Δ weight
- up 0.54 pts
- Value
- ₹178 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 4.49%
- Δ weight
- down 0.21 pts
- Value
- ₹159 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 4.35%
- Δ weight
- up 0.20 pts
- Value
- ₹154 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- down 0.87 pts
- Value
- ₹147 Cr
- Δ value
- down ₹32.8 Cr
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- up 0.70 pts
- Value
- ₹144 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- down 0.06 pts
- Value
- ₹133 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- down 0.26 pts
- Value
- ₹130 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- down <0.01 pts
- Value
- ₹127 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- down 0.03 pts
- Value
- ₹123 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.59 pts
- Value
- ₹118 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.35 pts
- Value
- ₹118 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- down 0.27 pts
- Value
- ₹114 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.21 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.12 pts
- Value
- ₹93.3 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.46 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.02 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.10 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.11 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.30 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.34 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.21 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.27 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.14 pts
- Value
- ₹56 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 1.03 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.03 pts
- Value
- ₹55 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.21 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.06 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.14 pts
- Value
- ₹47 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.06 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.25 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.08 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.21 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.08 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.38 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹28 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.08 pts
- Value
- ₹23 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.49%
- Δ weight
- up 0.06 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹17 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.20 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹14 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹14 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
What changed, Jan 2024 to Feb 2024
New New positions (1)
- Oracle Financial Services Software Limited0.2% · ₹7.7 Cr
Exited Exited (1)
- Restaurant Brands Asia Limitedwas 0.2% · ₹6.3 Cr
Added Biggest additions
- Whirlpool of India Limitedup ₹36.4 Cr (+1.03% pts)
- Cummins India Limitedup ₹23.3 Cr (+0.70% pts)
- CRISIL Limitedup ₹19.9 Cr (+0.59% pts)
- Maruti Suzuki India 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 Jan 2024, the weight rose most in Finance (+0.7 pts) and Electrical Equipment (+0.6 pts), and fell most in Healthcare Services (−0.9 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Finance8.3% → 9.1%+0.7 pts
- Electrical Equipment3.3% → 3.9%+0.6 pts
- Automobiles4.5% → 5.0%+0.5 pts
- Consumer Durables7.0% → 7.5%+0.5 pts
- IT - Software4.4% → 4.6%+0.2 pts
- Auto Components8.9% → 9.0%+0.1 pts
- Healthcare Services5.0% → 4.2%−0.9 pts
- Pharmaceuticals & Biotechnology12.1% → 11.5%−0.6 pts
- Leisure Services3.6% → 3.2%−0.5 pts
- Commercial Services & Supplies1.2% → 0.8%−0.4 pts
- Fertilizers & Agrochemicals5.6% → 5.3%−0.3 pts
- Personal Products7.1% → 6.8%−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 | Feb 2021 | Feb 2023 | Aug 2023 | Nov 2023 | Jan 2024 | Feb 2024 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.0% | 8.3% | 10.3% | 11.1% | 12.1% | 11.5% |
| Finance | 4.7% | 8.5% | 8.8% | 8.5% | 8.3% | 9.1% |
| Auto Components | 4.3% | 7.5% | 7.7% | 8.1% | 8.9% | 9.0% |
| Industrial Products | 2.0% | 5.0% | 6.7% | 6.9% | 7.9% | 8.0% |
| Consumer Durables | 13.2% | 10.3% | 8.6% | 7.9% | 7.0% | 7.5% |
| Personal Products | 11.1% | 9.8% | 8.2% | 7.8% | 7.1% | 6.8% |
| Fertilizers & Agrochemicals | 6.8% | 5.8% | 5.0% | 5.0% | 5.6% | 5.3% |
| Automobiles | 3.0% | 4.4% | 4.4% | 4.8% | 4.5% | 5.0% |
| Beverages | — | 3.5% | 4.4% | 4.8% | 4.8% | 4.9% |
| IT - Software | 0.3% | 4.2% | 4.5% | 4.2% | 4.4% | 4.6% |
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, Feb 2024
0.5%
▲ 0.1 pts vs Jan 2024
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 0.4%
- Feb 2023
- Last 12 months
- 0.4% – 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.