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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
₹3,577 Cr
down ₹52.4 Cr vs Nov 2025
- Stocks held
- 73
- down 2 vs Nov 2025
- Top 10 weight
- 35.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 42
Aditya Birla Sun Life MNC Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In December 2025 it disclosed 73 stocks worth ₹3,577 Cr, down ₹52.4 Cr from Nov 2025. Its largest positions were Maruti Suzuki India Limited (7.9%), Schaeffler India Limited (3.7%), Hindustan Unilever Limited (3.7%); the ten largest together made up 35.2% of the portfolio, and Auto Components was the biggest sector at 11.8% of its equity. Cash and debt stood at 0.9%. Compared with Nov 2025 the fund entered 1 new stock and exited 3.
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
13%
Holds more cash than 13% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.90%
- Δ weight
- up 0.49 pts
- Value
- ₹283 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.03 pts
- Value
- ₹132 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- down 0.18 pts
- Value
- ₹131 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- down 0.11 pts
- Value
- ₹126 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.08 pts
- Value
- ₹106 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.02 pts
- Value
- ₹105 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.03 pts
- Value
- ₹102 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.02 pts
- Value
- ₹98 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.08 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.08 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 1.61 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹57.1 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.02 pts
- Value
- ₹80.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.02 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.04 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 2.13%
- Δ weight
- down 0.14 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.29 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.28 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.07 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.04 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.04 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.01 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.16 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.04 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.01 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up <0.01 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.02 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- down 0.22 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.03 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.09 pts
- Value
- ₹43 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.15 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹36.3 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.94%
- Δ weight
- up 0.21 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.11 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹24 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.39 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.05 pts
- Value
- ₹21 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.10 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.09 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.08 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.24 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- up 0.09 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹30 L
- Δ value
- up ₹3 L
- Status
- Added
What changed, Nov 2025 to Dec 2025
New New positions (1)
- Kwality Walls (India) Limited0.1% · ₹2.3 Cr
Exited Exited (3)
- Johnson Controls - Hitachi Air Conditioning India Limitedwas 1.4% · ₹49.6 Cr
- Oracle Financial Services Software Limitedwas 0.2% · ₹8.1 Cr
- CreditAccess Grameen Limitedwas <0.1% · ₹1.2 Cr
Added Biggest additions
- Swiggy Limitedup ₹57.1 Cr (+1.61% pts)
- Maruti Suzuki 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 Nov 2025, the weight rose most in Retailing (+1.6 pts) and Automobiles (+0.5 pts), and fell most in Consumer Durables (−1.8 pts) and IT - Software (−0.3 pts).
- Retailing0.7% → 2.3%+1.6 pts
- Automobiles8.9% → 9.4%+0.5 pts
- Diversified Metals1.7% → 2.0%+0.3 pts
- Food Products2.7% → 3.0%+0.2 pts
- Household Products0.5% → 0.6%+0.1 pts
- Consumer Durables6.0% → 4.2%−1.8 pts
- IT - Software4.9% → 4.5%−0.3 pts
- Electrical Equipment4.0% → 3.7%−0.3 pts
- Diversified FMCG3.9% → 3.7%−0.2 pts
- Industrial Manufacturing2.3% → 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 | Dec 2022 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Auto Components | 7.0% | 10.1% | 11.1% | 11.7% | 11.8% | 11.8% |
| Pharmaceuticals & Biotechnology | 8.3% | 11.7% | 11.8% | 11.4% | 9.8% | 9.8% |
| Automobiles | 4.0% | 6.0% | 6.9% | 9.0% | 8.9% | 9.4% |
| Industrial Products | 4.1% | 7.4% | 7.1% | 7.6% | 7.9% | 7.9% |
| Finance | 8.1% | 8.2% | 7.3% | 7.5% | 7.6% | 7.6% |
| Beverages | 3.5% | 6.5% | 6.2% | 5.8% | 5.9% | 5.9% |
| Personal Products | 10.7% | 5.6% | 5.4% | 5.5% | 5.1% | 5.0% |
| IT - Software | 3.0% | 3.5% | 4.1% | 4.2% | 4.9% | 4.5% |
| Fertilizers & Agrochemicals | 6.1% | 5.3% | 5.6% | 4.3% | 4.2% | 4.2% |
| Consumer Durables | 11.2% | 8.0% | 6.6% | 5.2% | 6.0% | 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, Dec 2025
0.9%
▲ 0.2 pts vs Nov 2025
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 0.7%
- Dec 2024 · now ▲ 0.3 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.