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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
₹3,492 Cr
down ₹58.3 Cr vs Feb 2024
- Stocks held
- 61
- up 1 vs Feb 2024
- Top 10 weight
- 40.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- 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 March 2024 it disclosed 61 stocks worth ₹3,492 Cr, down ₹58.3 Cr from Feb 2024. Its largest positions were Maruti Suzuki India Limited (5.7%), Cummins India Limited (4.5%), Bayer Cropscience Limited (4.2%); the ten largest together made up 40.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.2% of its equity. Cash and debt stood at 0.4%. Compared with Feb 2024 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
34%
Top-10 weight is higher than 34% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
6%
Holds more cash than 6% of peers
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Feb 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.68%
- Δ weight
- up 0.67 pts
- Value
- ₹198 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 4.52%
- Δ weight
- up 0.47 pts
- Value
- ₹158 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- down 0.26 pts
- Value
- ₹148 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- down 0.02 pts
- Value
- ₹144 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- down 0.27 pts
- Value
- ₹143 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- down 0.04 pts
- Value
- ₹127 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- up 0.07 pts
- Value
- ₹127 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 3.51%
- Δ weight
- up 0.30 pts
- Value
- ₹123 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.07 pts
- Value
- ₹119 Cr
- Δ value
- up ₹40 L
- Status
- Held
- Weight
- 3.36%
- Δ weight
- down 0.11 pts
- Value
- ₹117 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.30 pts
- Value
- ₹105 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.82 pts
- Value
- ₹102 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.03 pts
- Value
- ₹97.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.17 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.58 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.42 pts
- Value
- ₹85 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.27 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.13 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.06 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.16 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.28 pts
- Value
- ₹69 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.05 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.10 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.26 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.02 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.13 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.11 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.10 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.07 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.11 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.22 pts
- Value
- ₹40 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.14 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.08 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.08 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.08 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹15 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.06 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.04 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
What changed, Feb 2024 to Mar 2024
New New positions (1)
- ESAB India Ltd.0.3% · ₹9.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Maruti Suzuki India Limitedup ₹20.6 Cr (+0.67% pts)
- United Breweries Limitedup ₹19 Cr (+0.58% pts)
- Cummins India Limitedup ₹14 Cr (+0.47% pts)
- Siemens Limitedup ₹8.9 Cr (+0.28% 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 Feb 2024, the weight rose most in Electrical Equipment (+0.7 pts) and Automobiles (+0.7 pts), and fell most in Diversified FMCG (−0.8 pts) and Consumer Durables (−0.6 pts).
- Electrical Equipment3.9% → 4.6%+0.7 pts
- Automobiles5.0% → 5.7%+0.7 pts
- Industrial Products8.0% → 8.7%+0.6 pts
- Beverages4.9% → 5.5%+0.5 pts
- Personal Products6.8% → 7.2%+0.4 pts
- Auto Components9.0% → 9.2%+0.2 pts
- Diversified FMCG3.8% → 2.9%−0.8 pts
- Consumer Durables7.5% → 6.9%−0.6 pts
- IT - Software4.6% → 4.1%−0.5 pts
- Fertilizers & Agrochemicals5.3% → 5.0%−0.3 pts
- Pharmaceuticals & Biotechnology11.5% → 11.2%−0.3 pts
- Finance9.1% → 8.8%−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 | Mar 2021 | Mar 2023 | Sep 2023 | Dec 2023 | Feb 2024 | Mar 2024 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.6% | 8.6% | 10.6% | 11.1% | 11.5% | 11.2% |
| Auto Components | 4.1% | 8.3% | 8.0% | 8.7% | 9.0% | 9.2% |
| Finance | 5.1% | 8.9% | 8.3% | 9.0% | 9.1% | 8.8% |
| Industrial Products | 2.3% | 4.5% | 6.6% | 7.1% | 8.0% | 8.7% |
| Personal Products | 11.2% | 9.0% | 8.6% | 7.2% | 6.8% | 7.2% |
| Consumer Durables | 13.5% | 9.9% | 8.1% | 7.7% | 7.5% | 6.9% |
| Automobiles | 2.9% | 4.4% | 4.9% | 4.5% | 5.0% | 5.7% |
| Beverages | — | 3.9% | 4.4% | 4.8% | 4.9% | 5.5% |
| Fertilizers & Agrochemicals | 6.9% | 5.8% | 5.5% | 5.1% | 5.3% | 5.0% |
| Electrical Equipment | 0.5% | 2.9% | 3.5% | 3.2% | 3.9% | 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, Mar 2024
0.4%
▼ 0.1 pts vs Feb 2024
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 1.7%
- Mar 2023 · now ▼ 1.3 pts
- 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.