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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
₹3,630 Cr
down ₹105 Cr vs Oct 2025
- Stocks held
- 75
- down 1 vs Oct 2025
- Top 10 weight
- 34.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 46
Aditya Birla Sun Life MNC Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In November 2025 it disclosed 75 stocks worth ₹3,630 Cr, down ₹105 Cr from Oct 2025. Its largest positions were Maruti Suzuki India Limited (7.4%), Hindustan Unilever Limited (3.8%), Schaeffler India Limited (3.7%); the ten largest together made up 34.9% of the portfolio, and Auto Components was the biggest sector at 11.8% of its equity. Cash and debt stood at 0.7%. Compared with Oct 2025 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
10%
Holds more cash than 10% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.42%
- Δ weight
- up 0.08 pts
- Value
- ₹269 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- up 0.11 pts
- Value
- ₹140 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 3.65%
- Δ weight
- down 0.09 pts
- Value
- ₹133 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- up 0.21 pts
- Value
- ₹132 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.10 pts
- Value
- ₹111 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 0.06 pts
- Value
- ₹107 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.12 pts
- Value
- ₹103 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.02 pts
- Value
- ₹100 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.04 pts
- Value
- ₹88.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.05 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.46 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.19 pts
- Value
- ₹82.1 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.15 pts
- Value
- ₹81.2 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.04 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.01 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.02 pts
- Value
- ₹68 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.72 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.02 pts
- Value
- ₹67 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.15 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.15 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.08 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.19 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.18 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.40 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.03 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.13 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.03 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.16 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.19 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.11 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.36 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹35 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- up 0.42 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.09 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.38 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.10 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.14 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.74%
- Δ weight
- down 0.28 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.11 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹25 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.68%
- Δ weight
- up 0.18 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.06 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.06 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.19 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.04 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.13 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.16 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.11 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹11 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.09 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹27 L
- Δ value
- up ₹20 L
- Status
- Added
What changed, Oct 2025 to Nov 2025
New New positions (1)
- RBL Bank Limited0.4% · ₹14.5 Cr
Exited Exited (2)
- JB Chemicals & Pharmaceuticals Limitedwas 0.9% · ₹34.3 Cr
- Hitachi Energy India Limitedwas 0.1% · ₹5 Cr
Added Biggest additions
- 3M India Limitedup ₹25 Cr (+0.72% pts)
- Linde India Limitedup ₹14.8 Cr (+0.42% pts)
- Travel Food Services Limited ₹13.4 Cr (+0.38% 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 Oct 2025, the weight rose most in Diversified (+0.7 pts) and Chemicals & Petrochemicals (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−1.3 pts) and Electrical Equipment (−0.5 pts).
- Diversified1.2% → 1.9%+0.7 pts
- Chemicals & Petrochemicals0.5% → 0.9%+0.4 pts
- Banks0.0% → 0.4%new+0.4 pts
- IT - Software4.5% → 4.9%+0.4 pts
- Industrial Products7.6% → 7.9%+0.3 pts
- Auto Components11.6% → 11.8%+0.2 pts
- Pharmaceuticals & Biotechnology11.1% → 9.8%−1.3 pts
- Electrical Equipment4.4% → 4.0%−0.5 pts
- Industrial Manufacturing2.8% → 2.3%−0.5 pts
- Healthcare Services1.5% → 1.1%−0.4 pts
- Consumer Durables6.3% → 6.0%−0.3 pts
- Agricultural, Commercial & Construction Vehicles1.4% → 1.2%−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 | Nov 2022 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Auto Components | 6.5% | 9.8% | 11.1% | 11.0% | 11.6% | 11.8% |
| Pharmaceuticals & Biotechnology | 8.6% | 11.7% | 11.9% | 11.1% | 11.1% | 9.8% |
| Automobiles | 4.2% | 6.1% | 6.8% | 8.3% | 8.9% | 8.9% |
| Industrial Products | 4.3% | 7.9% | 7.0% | 7.5% | 7.6% | 7.9% |
| Finance | 7.7% | 7.6% | 7.2% | 7.2% | 7.7% | 7.6% |
| Consumer Durables | 11.3% | 8.1% | 6.7% | 5.7% | 6.3% | 6.0% |
| Beverages | 3.5% | 6.0% | 6.6% | 5.9% | 5.9% | 5.9% |
| Personal Products | 11.3% | 5.8% | 5.3% | 5.6% | 5.2% | 5.1% |
| IT - Software | 2.9% | 3.3% | 3.9% | 4.3% | 4.5% | 4.9% |
| Fertilizers & Agrochemicals | 5.8% | 5.4% | 5.3% | 4.7% | 4.2% | 4.2% |
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, Nov 2025
0.7%
▼ 0.3 pts vs Oct 2025
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 0.7%
- Nov 2024
- 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.