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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
₹3,672 Cr
up ₹255 Cr vs Apr 2025
- Stocks held
- 69
- down 1 vs Apr 2025
- Top 10 weight
- 35.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 11
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 2025 it disclosed 69 stocks worth ₹3,672 Cr, up ₹255 Cr from Apr 2025. Its largest positions were Maruti Suzuki India Limited (5.5%), Schaeffler India Limited (4.1%), Bayer Cropscience Limited (4.0%); the ten largest together made up 35.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.9% of its equity. Cash and debt stood at 1.2%. Compared with Apr 2025 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
19%
Top-10 weight is higher than 19% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.51%
- Δ weight
- down 0.38 pts
- Value
- ₹202 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- up 0.42 pts
- Value
- ₹149 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- up 0.45 pts
- Value
- ₹147 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- down 0.61 pts
- Value
- ₹130 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- down 0.23 pts
- Value
- ₹119 Cr
- Δ value
- up ₹31 L
- Status
- Held
- Weight
- 3.18%
- Δ weight
- up 0.15 pts
- Value
- ₹117 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.11 pts
- Value
- ₹111 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.18 pts
- Value
- ₹111 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.31 pts
- Value
- ₹109 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.49 pts
- Value
- ₹105 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.23 pts
- Value
- ₹100 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.34 pts
- Value
- ₹98.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.02 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.46 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.05 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.10 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.11 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.28 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.13 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 1.71%
- Δ weight
- down 0.16 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.01 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.10 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.29 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.04 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.01 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.05 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.06 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.07 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.21 pts
- Value
- ₹48 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.04 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.23%
- Δ weight
- up 0.81 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.10 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- down 0.11 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.10 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.12 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.19 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.18 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹36.8 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.15 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.10 pts
- Value
- ₹33 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down <0.01 pts
- Value
- ₹28 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹26 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.08 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.15%
- Δ weight
- down 0.06 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹36 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Apr 2025 to May 2025
New New positions (0)
None.
Exited Exited (1)
- Quess Corp Limitedwas 0.2% · ₹8.5 Cr
Added Biggest additions
- Bayer Cropscience Limitedup ₹25.5 Cr (+0.45% pts)
- Schaeffler India Limitedup ₹24.7 Cr (+0.42% pts)
- Pfizer Limitedup ₹22.4 Cr (+0.46% pts)
- CRISIL Limitedup ₹14.7 Cr (+0.23% pts)
- GE Vernova T&D 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 2025, the weight rose most in Auto Components (+0.5 pts) and Finance (+0.5 pts), and fell most in Beverages (−0.9 pts) and Consumer Durables (−0.4 pts).
- Auto Components10.6% → 11.1%+0.5 pts
- Finance6.8% → 7.2%+0.5 pts
- Industrial Products6.6% → 7.0%+0.4 pts
- Fertilizers & Agrochemicals4.9% → 5.3%+0.4 pts
- Electrical Equipment5.6% → 5.9%+0.3 pts
- IT - Software3.6% → 3.9%+0.2 pts
- Beverages7.5% → 6.6%−0.9 pts
- Consumer Durables7.1% → 6.7%−0.4 pts
- Automobiles7.1% → 6.8%−0.3 pts
- Commercial Services & Supplies0.3% → <0.1%−0.3 pts
- Personal Products5.6% → 5.3%−0.2 pts
- Diversified FMCG3.5% → 3.3%−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 | May 2022 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.9% | 11.6% | 11.7% | 12.5% | 11.8% | 11.9% |
| Auto Components | 6.6% | 9.7% | 9.8% | 9.8% | 10.6% | 11.1% |
| Finance | 8.3% | 7.7% | 7.6% | 7.5% | 6.8% | 7.2% |
| Industrial Products | 3.0% | 9.9% | 7.9% | 6.7% | 6.6% | 7.0% |
| Automobiles | 3.6% | 5.2% | 6.1% | 7.4% | 7.1% | 6.8% |
| Consumer Durables | 12.8% | 7.3% | 8.1% | 7.4% | 7.1% | 6.7% |
| Beverages | 2.1% | 5.1% | 6.0% | 7.0% | 7.5% | 6.6% |
| Electrical Equipment | 1.4% | 6.1% | 6.4% | 5.2% | 5.6% | 5.9% |
| Personal Products | 12.0% | 6.4% | 5.8% | 5.8% | 5.6% | 5.3% |
| Fertilizers & Agrochemicals | 7.5% | 4.7% | 5.4% | 5.3% | 4.9% | 5.3% |
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 2025
1.2%
▲ 0.8 pts vs Apr 2025
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 0.8%
- May 2024 · now ▲ 0.4 pts
- Last 12 months
- 0.4% – 1.2%
- 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.