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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
₹3,682 Cr
down ₹31.2 Cr vs Aug 2025
- Stocks held
- 73
- unchanged
- Top 10 weight
- 35.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 35
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 2025 it disclosed 73 stocks worth ₹3,682 Cr, down ₹31.2 Cr from Aug 2025. Its largest positions were Maruti Suzuki India Limited (7.4%), Schaeffler India Limited (4.0%), Hindustan Unilever Limited (3.8%); the ten largest together made up 35.7% of the portfolio, and Auto Components was the biggest sector at 11.7% of its equity. Cash and debt stood at 0.9%. Compared with Aug 2025 the fund entered 2 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
19%
Top-10 weight is higher than 19% of peers
Breadth
92%
Holds more stocks than 92% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.37%
- Δ weight
- up 0.83 pts
- Value
- ₹271 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- up 0.35 pts
- Value
- ₹147 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- down 0.19 pts
- Value
- ₹142 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- up 0.12 pts
- Value
- ₹131 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.06 pts
- Value
- ₹118 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.24 pts
- Value
- ₹111 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.07 pts
- Value
- ₹103 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.18 pts
- Value
- ₹101 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.12 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.05 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.17 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.26 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.10 pts
- Value
- ₹81 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.50 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.03 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.01 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 2.02%
- Δ weight
- down 0.25 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.07 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.14 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.14 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.07 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.09 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.16 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.01 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- up 0.10 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.04 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.06 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.07 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.04 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.10 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.98 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹36 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.14 pts
- Value
- ₹44 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down <0.01 pts
- Value
- ₹44 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.08 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.11 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.08 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.07 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up <0.01 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.09 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.54 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.12 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down <0.01 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.93%
- Δ weight
- down 1.70 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹63.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.43 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹30 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.13 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹24.3 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹13.7 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹39 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Aug 2025 to Sep 2025
New New positions (2)
- Suven Pharmaceuticals Limited0.7% · ₹24.3 Cr
- Travel Food Services Limited0.4% · ₹13.7 Cr
Exited Exited (2)
- Kansai Nerolac Paints Limitedwas 0.4% · ₹15.2 Cr
- Digitide Solutions Limitedwas <0.1% · ₹1 Cr
Added Biggest additions
- Asahi India Glass Limitedup ₹36 Cr (+0.98% pts)
- Maruti Suzuki India Limitedup ₹28.4 Cr (+0.83% 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 2025, the weight rose most in Automobiles (+0.8 pts) and Auto Components (+0.7 pts), and fell most in Consumer Durables (−0.5 pts) and Fertilizers & Agrochemicals (−0.4 pts).
- Automobiles8.3% → 9.0%+0.8 pts
- Auto Components11.0% → 11.7%+0.7 pts
- Pharmaceuticals & Biotechnology11.1% → 11.4%+0.4 pts
- Finance7.2% → 7.5%+0.3 pts
- Diversified Metals1.4% → 1.5%+0.1 pts
- Consumer Durables5.7% → 5.2%−0.5 pts
- Fertilizers & Agrochemicals4.7% → 4.3%−0.4 pts
- Electrical Equipment5.4% → 5.0%−0.3 pts
- Diversified FMCG4.1% → 3.9%−0.3 pts
- Industrial Manufacturing3.0% → 2.8%−0.2 pts
- Healthcare Services2.4% → 2.2%−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 | Sep 2022 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Auto Components | 7.4% | 9.5% | 10.2% | 11.1% | 11.0% | 11.7% |
| Pharmaceuticals & Biotechnology | 9.7% | 11.2% | 12.4% | 11.8% | 11.1% | 11.4% |
| Automobiles | 4.0% | 5.5% | 6.8% | 6.9% | 8.3% | 9.0% |
| Industrial Products | 3.4% | 8.0% | 7.2% | 7.1% | 7.5% | 7.6% |
| Finance | 7.3% | 7.8% | 6.1% | 7.3% | 7.2% | 7.5% |
| Beverages | 3.0% | 5.9% | 7.0% | 6.2% | 5.9% | 5.8% |
| Personal Products | 12.1% | 5.5% | 5.6% | 5.4% | 5.6% | 5.5% |
| Consumer Durables | 12.5% | 8.9% | 7.2% | 6.6% | 5.7% | 5.2% |
| Electrical Equipment | 1.7% | 6.1% | 5.6% | 5.9% | 5.4% | 5.0% |
| Fertilizers & Agrochemicals | 6.4% | 5.6% | 5.5% | 5.6% | 4.7% | 4.3% |
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, Sep 2025
0.9%
▼ 1.7 pts vs Aug 2025
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 0.4%
- Sep 2024 · now ▲ 0.5 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.