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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
₹3,651 Cr
up ₹159 Cr vs Mar 2024
- Stocks held
- 62
- up 1 vs Mar 2024
- Top 10 weight
- 39.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 22
Aditya Birla Sun Life MNC Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In April 2024 it disclosed 62 stocks worth ₹3,651 Cr, up ₹159 Cr from Mar 2024. Its largest positions were Maruti Suzuki India Limited (5.5%), Schaeffler India Limited (4.6%), Cummins India Limited (4.5%); the ten largest together made up 39.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.0% of its equity. Cash and debt stood at 0.6%. Compared with Mar 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
8%
Holds more cash than 8% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.52%
- Δ weight
- down 0.15 pts
- Value
- ₹202 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- up 0.93 pts
- Value
- ₹166 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 4.53%
- Δ weight
- up 0.01 pts
- Value
- ₹165 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- up 0.01 pts
- Value
- ₹155 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- down 0.29 pts
- Value
- ₹139 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- up 0.39 pts
- Value
- ₹137 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- down 0.47 pts
- Value
- ₹134 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- down 0.22 pts
- Value
- ₹124 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- up 0.62 pts
- Value
- ₹119 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.30 pts
- Value
- ₹117 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.08 pts
- Value
- ₹113 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.17 pts
- Value
- ₹101 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.15 pts
- Value
- ₹96.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.84 pts
- Value
- ₹93.4 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.17 pts
- Value
- ₹91.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.27 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.30 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.08 pts
- Value
- ₹75 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.06 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.24 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.18 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.28 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.11 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.03 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.03 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.03 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.20 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.10 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.09 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.14 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.26 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- down 0.08 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.12 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down <0.01 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.08 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.08 pts
- Value
- ₹31 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.20 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up <0.01 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹26.3 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.17 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.58%
- Δ weight
- up 0.15 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.13 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.05 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.21 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.04 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.04 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.37 pts
- Value
- ₹5 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
What changed, Mar 2024 to Apr 2024
New New positions (1)
- GE Vernova T&D India Limited0.7% · ₹26.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Schaeffler India Limitedup ₹39.6 Cr (+0.93% pts)
- United Breweries Limitedup ₹26.7 Cr (+0.62% pts)
- Honeywell Automation India Limitedup ₹19.6 Cr (+0.39% pts)
- Whirlpool of India Limitedup ₹12.7 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 Mar 2024, the weight rose most in Auto Components (+0.8 pts) and Electrical Equipment (+0.5 pts), and fell most in Finance (−0.9 pts) and Personal Products (−0.5 pts).
- Auto Components9.2% → 10.0%+0.8 pts
- Electrical Equipment4.6% → 5.1%+0.5 pts
- Beverages5.5% → 5.9%+0.5 pts
- Industrial Products8.7% → 9.1%+0.4 pts
- Industrial Manufacturing3.4% → 3.8%+0.4 pts
- Consumer Durables6.9% → 7.2%+0.3 pts
- Finance8.8% → 7.9%−0.9 pts
- Personal Products7.2% → 6.7%−0.5 pts
- Healthcare Services4.2% → 3.7%−0.5 pts
- IT - Software4.1% → 3.7%−0.4 pts
- Pharmaceuticals & Biotechnology11.2% → 11.0%−0.3 pts
- Food Products2.1% → 1.9%−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 | Apr 2021 | Apr 2023 | Oct 2023 | Jan 2024 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.6% | 8.5% | 10.5% | 12.1% | 11.2% | 11.0% |
| Auto Components | 4.1% | 8.2% | 7.9% | 8.9% | 9.2% | 10.0% |
| Industrial Products | 2.1% | 5.2% | 6.8% | 7.9% | 8.7% | 9.1% |
| Finance | 5.4% | 9.5% | 8.7% | 8.3% | 8.8% | 7.9% |
| Consumer Durables | 12.6% | 9.8% | 8.1% | 7.0% | 6.9% | 7.2% |
| Personal Products | 11.3% | 9.1% | 8.3% | 7.1% | 7.2% | 6.7% |
| Beverages | — | 3.9% | 5.0% | 4.8% | 5.5% | 5.9% |
| Automobiles | 2.8% | 4.4% | 5.0% | 4.5% | 5.7% | 5.6% |
| Electrical Equipment | 0.6% | 3.0% | 3.2% | 3.3% | 4.6% | 5.1% |
| Fertilizers & Agrochemicals | 7.1% | 5.7% | 5.4% | 5.6% | 5.0% | 5.1% |
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, Apr 2024
0.6%
▲ 0.2 pts vs Mar 2024
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 0.6%
- Apr 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.