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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
₹3,782 Cr
up ₹132 Cr vs Apr 2024
- Stocks held
- 62
- unchanged
- Top 10 weight
- 39.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 28
Aditya Birla Sun Life MNC Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In May 2024 it disclosed 62 stocks worth ₹3,782 Cr, up ₹132 Cr from Apr 2024. Its largest positions were Maruti Suzuki India Limited (5.2%), Cummins India Limited (4.7%), Schaeffler India Limited (4.3%); the ten largest together made up 39.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.6% of its equity. Cash and debt stood at 0.8%. Compared with Apr 2024 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
32%
Top-10 weight is higher than 32% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
10%
Holds more cash than 10% of peers
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.16%
- Δ weight
- down 0.37 pts
- Value
- ₹195 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 4.70%
- Δ weight
- up 0.17 pts
- Value
- ₹178 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- down 0.26 pts
- Value
- ₹163 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- up 0.26 pts
- Value
- ₹152 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 0.17 pts
- Value
- ₹145 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 0.03 pts
- Value
- ₹145 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- up 0.66 pts
- Value
- ₹142 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- down 0.50 pts
- Value
- ₹141 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- down 0.15 pts
- Value
- ₹123 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.15 pts
- Value
- ₹116 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.18 pts
- Value
- ₹111 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.39 pts
- Value
- ₹109 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down <0.01 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.31 pts
- Value
- ₹89.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.24 pts
- Value
- ₹87.8 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.44 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.09 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.37 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.07 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.26 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.17 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.10 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.07 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.18 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.03 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.46 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.21 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.13 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.10 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.09 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.21 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.41 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up <0.01 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.29 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.11 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.10 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.07 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.80%
- Δ weight
- up 0.22 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.09 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.09 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- down 0.08 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.07 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.09 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- down 0.04 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.11 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
What changed, Apr 2024 to May 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- GlaxoSmithKline Pharmaceuticals Limitedup ₹28.9 Cr (+0.66% pts)
- Johnson Controls - Hitachi Air Conditioning India Limitedup ₹19.1 Cr (+0.46% pts)
- ABB India Limitedup ₹16.3 Cr (+0.37% pts)
- SKF India Limitedup ₹16.2 Cr (+0.41% pts)
- Honeywell Automation 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 Apr 2024, the weight rose most in Electrical Equipment (+0.9 pts) and Industrial Products (+0.8 pts), and fell most in Beverages (−0.8 pts) and IT - Software (−0.5 pts).
- Electrical Equipment5.1% → 6.1%+0.9 pts
- Industrial Products9.1% → 9.9%+0.8 pts
- Pharmaceuticals & Biotechnology11.0% → 11.6%+0.6 pts
- Industrial Manufacturing3.8% → 4.0%+0.3 pts
- Diversified FMCG2.8% → 3.0%+0.2 pts
- Healthcare Services3.7% → 3.9%+0.2 pts
- Beverages5.9% → 5.1%−0.8 pts
- IT - Software3.7% → 3.2%−0.5 pts
- Fertilizers & Agrochemicals5.1% → 4.7%−0.4 pts
- Automobiles5.6% → 5.2%−0.4 pts
- Auto Components10.0% → 9.7%−0.3 pts
- Personal Products6.7% → 6.4%−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 | May 2021 | May 2023 | Nov 2023 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.4% | 8.4% | 11.1% | 11.5% | 11.0% | 11.6% |
| Industrial Products | 2.0% | 5.7% | 6.9% | 8.0% | 9.1% | 9.9% |
| Auto Components | 4.3% | 8.4% | 8.1% | 9.0% | 10.0% | 9.7% |
| Finance | 5.1% | 9.3% | 8.5% | 9.1% | 7.9% | 7.7% |
| Consumer Durables | 12.7% | 9.2% | 7.9% | 7.5% | 7.2% | 7.3% |
| Personal Products | 11.3% | 8.1% | 7.8% | 6.8% | 6.7% | 6.4% |
| Electrical Equipment | 0.6% | 3.1% | 3.3% | 3.9% | 5.1% | 6.1% |
| Automobiles | 3.0% | 4.6% | 4.8% | 5.0% | 5.6% | 5.2% |
| Beverages | — | 4.3% | 4.8% | 4.9% | 5.9% | 5.1% |
| Fertilizers & Agrochemicals | 6.9% | 5.6% | 5.0% | 5.3% | 5.1% | 4.7% |
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, May 2024
0.8%
▲ 0.2 pts vs Apr 2024
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 1.8%
- May 2023 · now ▼ 1.0 pts
- Last 12 months
- 0.4% – 1.4%
- 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.