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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
₹4,180 Cr
up ₹125 Cr vs Aug 2024
- Stocks held
- 64
- unchanged
- Top 10 weight
- 37.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 24
Aditya Birla Sun Life MNC Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In September 2024 it disclosed 64 stocks worth ₹4,180 Cr, up ₹125 Cr from Aug 2024. Its largest positions were Maruti Suzuki India Limited (5.5%), Bayer Cropscience Limited (4.3%), ICRA Limited (3.8%); the ten largest together made up 37.6% 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 Aug 2024 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
6%
Holds more cash than 6% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.46%
- Δ weight
- up 0.19 pts
- Value
- ₹228 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 4.31%
- Δ weight
- down 0.05 pts
- Value
- ₹180 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 0.48 pts
- Value
- ₹160 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- down 0.05 pts
- Value
- ₹157 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 0.10 pts
- Value
- ₹153 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 0.11 pts
- Value
- ₹147 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.25 pts
- Value
- ₹141 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- down 0.13 pts
- Value
- ₹140 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.09 pts
- Value
- ₹133 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.09 pts
- Value
- ₹132 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 2.89%
- Δ weight
- down 0.06 pts
- Value
- ₹121 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.32 pts
- Value
- ₹117 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.12 pts
- Value
- ₹114 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.43 pts
- Value
- ₹108 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.04 pts
- Value
- ₹105 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.03 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.21 pts
- Value
- ₹97 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.04 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.11 pts
- Value
- ₹82.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.30 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.07 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.03 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.14 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.06 pts
- Value
- ₹65 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.10 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.10 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.02 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.10 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.37 pts
- Value
- ₹58 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.23 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.05 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.06 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.07 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down <0.01 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.24 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up <0.01 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.07 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.09 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.08 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹22 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.06 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.45%
- Δ weight
- down 0.12 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.09 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹13 L
- Δ value
- up ₹4 L
- Status
- Added
What changed, Aug 2024 to Sep 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICRA Limitedup ₹24.1 Cr (+0.48% pts)
- GE Vernova T&D India Limitedup ₹16.9 Cr (+0.37% pts)
- Bosch Limitedup ₹16.4 Cr (+0.32% pts)
- Johnson Controls - Hitachi Air Conditioning India Limitedup ₹14.5 Cr (+0.30% pts)
- Maruti Suzuki India Limited ₹14.4 Cr (+0.19% 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 Aug 2024, the weight rose most in Electrical Equipment (+0.5 pts) and Finance (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−0.7 pts) and Personal Products (−0.5 pts).
- Electrical Equipment5.6% → 6.1%+0.5 pts
- Finance7.4% → 7.8%+0.5 pts
- Consumer Durables8.5% → 8.9%+0.3 pts
- Beverages5.7% → 5.9%+0.2 pts
- Automobiles5.3% → 5.5%+0.2 pts
- Diversified FMCG3.4% → 3.5%+0.1 pts
- Pharmaceuticals & Biotechnology11.9% → 11.2%−0.7 pts
- Personal Products6.0% → 5.5%−0.5 pts
- Industrial Manufacturing3.7% → 3.4%−0.3 pts
- Industrial Products8.2% → 8.0%−0.2 pts
- Leisure Services2.9% → 2.7%−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 | Sep 2021 | Sep 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.7% | 10.6% | 11.2% | 11.3% | 11.9% | 11.2% |
| Auto Components | 5.0% | 8.0% | 9.2% | 10.6% | 9.5% | 9.5% |
| Consumer Durables | 13.0% | 8.1% | 6.9% | 7.5% | 8.5% | 8.9% |
| Industrial Products | 2.4% | 6.6% | 8.7% | 9.8% | 8.2% | 8.0% |
| Finance | 6.2% | 8.3% | 8.8% | 7.3% | 7.4% | 7.8% |
| Electrical Equipment | 0.7% | 3.5% | 4.6% | 6.0% | 5.6% | 6.1% |
| Beverages | — | 4.4% | 5.5% | 5.2% | 5.7% | 5.9% |
| Fertilizers & Agrochemicals | 6.2% | 5.5% | 5.0% | 5.8% | 5.6% | 5.6% |
| Personal Products | 11.2% | 8.6% | 7.2% | 5.8% | 6.0% | 5.5% |
| Automobiles | 2.8% | 4.9% | 5.7% | 4.7% | 5.3% | 5.5% |
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, Sep 2024
0.4%
▼ 0.1 pts vs Aug 2024
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 0.4%
- Sep 2023
- Last 12 months
- 0.4% – 0.9%
- 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.