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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
₹3,213 Cr
down ₹318 Cr vs Jan 2025
- Stocks held
- 67
- unchanged
- Top 10 weight
- 36.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 9, trimmed 56
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 2025 it disclosed 67 stocks worth ₹3,213 Cr, down ₹318 Cr from Jan 2025. Its largest positions were Maruti Suzuki India Limited (6.1%), United Breweries Limited (4.1%), Bayer Cropscience Limited (4.0%); the ten largest together made up 36.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.5% of its equity. Cash and debt stood at 0.7%. Compared with Jan 2025 the fund entered 2 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.11%
- Δ weight
- up 0.10 pts
- Value
- ₹196 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- up 0.14 pts
- Value
- ₹131 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 3.96%
- Δ weight
- up 0.05 pts
- Value
- ₹127 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- down 0.37 pts
- Value
- ₹111 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- up 0.93 pts
- Value
- ₹110 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.06 pts
- Value
- ₹109 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.31 pts
- Value
- ₹101 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.08 pts
- Value
- ₹98.2 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.28 pts
- Value
- ₹97.3 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.09 pts
- Value
- ₹97.2 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.03 pts
- Value
- ₹92 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up <0.01 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.33 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.04 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.05 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.24 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.04 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.42 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.07 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.13 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.36 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.05 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.01 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.31 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.12 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.06 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.38 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.17 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.19 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.10 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.18 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.04 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.14 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹33.9 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- down 0.22 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.21 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.07 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up <0.01 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹27 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up <0.01 pts
- Value
- ₹26 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up <0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.08 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.04 pts
- Value
- ₹21 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.08 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.07 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.06 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.22 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹6 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹22 L
- Δ value
- down ₹6 L
- Status
- Trimmed
What changed, Jan 2025 to Feb 2025
New New positions (2)
- Hexaware Technologies Limited1.1% · ₹33.9 Cr
- CreditAccess Grameen Limited0.1% · ₹4.6 Cr
Exited Exited (2)
- Zee Entertainment Enterprises Limitedwas 0.4% · ₹14.1 Cr
- Star Health And Allied Insurance Company Limitedwas 0.1% · ₹3.1 Cr
Added Biggest additions
- GlaxoSmithKline Pharmaceuticals Limitedup ₹22.1 Cr (+0.93% pts)
- Sapphire Foods 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 2025, the weight rose most in Pharmaceuticals & Biotechnology (+1.5 pts) and IT - Software (+0.6 pts), and fell most in Electrical Equipment (−0.9 pts) and Industrial Products (−0.4 pts).
- Pharmaceuticals & Biotechnology11.0% → 12.5%+1.5 pts
- IT - Software3.2% → 3.8%+0.6 pts
- Automobiles7.1% → 7.4%+0.3 pts
- Leisure Services2.5% → 2.7%+0.2 pts
- Consumer Durables7.2% → 7.4%+0.2 pts
- Beverages6.9% → 7.0%+0.1 pts
- Electrical Equipment6.1% → 5.2%−0.9 pts
- Industrial Products7.1% → 6.7%−0.4 pts
- Entertainment0.4% → 0.0%exited−0.4 pts
- Diversified FMCG3.8% → 3.5%−0.4 pts
- Finance7.9% → 7.5%−0.4 pts
- Auto Components10.1% → 9.8%−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 2022 | Feb 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.3% | 11.5% | 11.9% | 11.7% | 11.0% | 12.5% |
| Auto Components | 6.4% | 9.0% | 9.5% | 9.8% | 10.1% | 9.8% |
| Finance | 7.5% | 9.1% | 7.4% | 7.6% | 7.9% | 7.5% |
| Consumer Durables | 13.0% | 7.5% | 8.5% | 8.1% | 7.2% | 7.4% |
| Automobiles | 3.6% | 5.0% | 5.3% | 6.1% | 7.1% | 7.4% |
| Beverages | 1.2% | 4.9% | 5.7% | 6.0% | 6.9% | 7.0% |
| Industrial Products | 2.7% | 8.0% | 8.2% | 7.9% | 7.1% | 6.7% |
| Personal Products | 12.5% | 6.8% | 6.0% | 5.8% | 5.7% | 5.8% |
| Fertilizers & Agrochemicals | 5.9% | 5.3% | 5.6% | 5.4% | 5.3% | 5.3% |
| Electrical Equipment | 0.8% | 3.9% | 5.6% | 6.4% | 6.1% | 5.2% |
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 2025
0.7%
unchanged vs Jan 2025
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 0.5%
- Feb 2024 · now ▲ 0.2 pts
- Last 12 months
- 0.4% – 0.8%
- 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.