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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
₹3,713 Cr
down ₹62.1 Cr vs Jun 2025
- Stocks held
- 73
- up 5 vs Jun 2025
- Top 10 weight
- 35.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 5 in · 0 out
- added to 10, trimmed 45
Aditya Birla Sun Life MNC Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In August 2025 it disclosed 73 stocks worth ₹3,713 Cr, down ₹62.1 Cr from Jun 2025. Its largest positions were Maruti Suzuki India Limited (6.5%), Hindustan Unilever Limited (4.0%), Schaeffler India Limited (3.6%); the ten largest together made up 35.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.1% of its equity. Cash and debt stood at 2.6%. Compared with Jun 2025 the fund entered 5 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
18%
Top-10 weight is higher than 18% of peers
Breadth
92%
Holds more stocks than 92% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.55%
- Δ weight
- up 1.15 pts
- Value
- ₹243 Cr
- Δ value
- up ₹39.3 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- up 0.96 pts
- Value
- ₹150 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- down 0.11 pts
- Value
- ₹135 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- up 0.21 pts
- Value
- ₹127 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.12 pts
- Value
- ₹121 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- down 1.05 pts
- Value
- ₹121 Cr
- Δ value
- down ₹41.7 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.10 pts
- Value
- ₹108 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.22 pts
- Value
- ₹101 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.05 pts
- Value
- ₹97.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.63%
- Δ weight
- up 1.16 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹42 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.01 pts
- Value
- ₹94.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.17 pts
- Value
- ₹92.8 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.48 pts
- Value
- ₹92.6 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.08 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.16 pts
- Value
- ₹85.2 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.48 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.33 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.25 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.52 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.12 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.11 pts
- Value
- ₹66 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.22 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.14 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.01 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.11 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.18 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.11 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.10 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.13 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.40 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.24 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.05 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.11 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.11 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.11 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.07 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.20 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.40 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.26 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.10 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.10 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.16 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹25 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.14 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.08 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹22.3 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹15.6 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.74 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹14.4 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.17 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.05 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.03 pts
- Value
- ₹1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹39 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Jun 2025 to Aug 2025
New New positions (5)
- Colgate Palmolive (India) Limited0.6% · ₹22.3 Cr
- Aptus Value Housing Finance India Limited0.4% · ₹15.6 Cr
- Westlife Foodworld Limited0.4% · ₹14.4 Cr
- Manappuram Finance Limited0.3% · ₹12.6 Cr
- KSB Limited0.1% · ₹5.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Maruti Suzuki India Limitedup ₹39.3 Cr (+1.15% 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 Jun 2025, the weight rose most in Automobiles (+1.4 pts) and Diversified FMCG (+1.0 pts), and fell most in Consumer Durables (−0.9 pts) and Fertilizers & Agrochemicals (−0.9 pts).
- Automobiles6.9% → 8.3%+1.4 pts
- Diversified FMCG3.1% → 4.1%+1.0 pts
- Industrial Products7.1% → 7.5%+0.4 pts
- Food Products1.8% → 2.1%+0.3 pts
- IT - Software4.1% → 4.3%+0.2 pts
- Personal Products5.4% → 5.6%+0.2 pts
- Consumer Durables6.6% → 5.7%−0.9 pts
- Fertilizers & Agrochemicals5.6% → 4.7%−0.9 pts
- Pharmaceuticals & Biotechnology11.8% → 11.1%−0.7 pts
- Electrical Equipment5.9% → 5.4%−0.5 pts
- Beverages6.2% → 5.9%−0.2 pts
- Auto Components11.1% → 11.0%−0.1 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 | Aug 2022 | Aug 2024 | Feb 2025 | May 2025 | Jun 2025 | Aug 2025 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.9% | 11.9% | 12.5% | 11.9% | 11.8% | 11.1% |
| Auto Components | 7.8% | 9.5% | 9.8% | 11.1% | 11.1% | 11.0% |
| Automobiles | 4.0% | 5.3% | 7.4% | 6.8% | 6.9% | 8.3% |
| Industrial Products | 3.3% | 8.2% | 6.7% | 7.0% | 7.1% | 7.5% |
| Finance | 7.0% | 7.4% | 7.5% | 7.2% | 7.3% | 7.2% |
| Beverages | 2.8% | 5.7% | 7.0% | 6.6% | 6.2% | 5.9% |
| Consumer Durables | 12.7% | 8.5% | 7.4% | 6.7% | 6.6% | 5.7% |
| Personal Products | 12.0% | 6.0% | 5.8% | 5.3% | 5.4% | 5.6% |
| Electrical Equipment | 1.7% | 5.6% | 5.2% | 5.9% | 5.9% | 5.4% |
| Fertilizers & Agrochemicals | 6.9% | 5.6% | 5.3% | 5.3% | 5.6% | 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, Aug 2025
2.6%
▲ 1.2 pts vs Jun 2025
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 0.6%
- Aug 2024 · now ▲ 2.1 pts
- Last 12 months
- 0.4% – 2.6%
- 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.