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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
₹3,437 Cr
up ₹18.6 Cr vs Jan 2026
- Stocks held
- 69
- down 1 vs Jan 2026
- Top 10 weight
- 36.3%
- 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 29
Aditya Birla Sun Life MNC Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In February 2026 it disclosed 69 stocks worth ₹3,437 Cr, up ₹18.6 Cr from Jan 2026. Its largest positions were Maruti Suzuki India Limited (7.2%), Schaeffler India Limited (4.3%), Hindustan Unilever Limited (3.9%); the ten largest together made up 36.3% of the portfolio, and Auto Components was the biggest sector at 11.7% of its equity. Cash and debt stood at 0.7%. Compared with Jan 2026 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
10%
Holds more cash than 10% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.16%
- Δ weight
- down 0.07 pts
- Value
- ₹246 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 4.31%
- Δ weight
- up 0.71 pts
- Value
- ₹148 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- down 0.08 pts
- Value
- ₹132 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- up 0.49 pts
- Value
- ₹122 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.12 pts
- Value
- ₹108 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.30 pts
- Value
- ₹107 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.26 pts
- Value
- ₹106 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.02 pts
- Value
- ₹105 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.60%
- Δ weight
- down 0.38 pts
- Value
- ₹89.2 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.11 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.05 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.10 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.21 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.22 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.01 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.42 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.17 pts
- Value
- ₹72 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.02 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 1.95%
- Δ weight
- up 0.12 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.06 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.11 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.12 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.10 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.31 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.03 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.21 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.17 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.11 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.09 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.04 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.06 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- up 0.14 pts
- Value
- ₹38 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.16 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.07 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.46 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.11 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.08 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.12 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.35 pts
- Value
- ₹30 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.16 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.27 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.20 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.74%
- Δ weight
- up 0.09 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.05 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.17 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.07 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.12 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- down 0.06 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.28 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹26 L
- Δ value
- up ₹26 L
- Status
- New
What changed, Jan 2026 to Feb 2026
New New positions (1)
- Sree Jayalakshmi<0.1% · ₹26 L
Exited Exited (2)
- GE Vernova T&D India Limitedwas 0.6% · ₹20.5 Cr
- Kwality Walls (India) Limitedwas 0.1% · ₹2.3 Cr
Added Biggest additions
- Schaeffler India Limitedup ₹25 Cr (+0.71% pts)
- Cummins India Limitedup ₹17.5 Cr (+0.49% pts)
- United Spirits Limited ₹11 Cr (+0.30% 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 Jan 2026, the weight rose most in Auto Components (+0.6 pts) and Industrial Products (+0.6 pts), and fell most in IT - Software (−1.1 pts) and Finance (−0.8 pts).
- Auto Components11.1% → 11.7%+0.6 pts
- Industrial Products7.2% → 7.8%+0.6 pts
- Beverages5.7% → 6.2%+0.6 pts
- Pharmaceuticals & Biotechnology9.8% → 10.1%+0.3 pts
- Household Products0.5% → 0.8%+0.3 pts
- Diversified2.0% → 2.2%+0.2 pts
- IT - Software4.6% → 3.4%−1.1 pts
- Finance7.6% → 6.8%−0.8 pts
- Electrical Equipment4.3% → 3.9%−0.4 pts
- Industrial Manufacturing2.3% → 2.1%−0.2 pts
- IT - Services0.8% → 0.6%−0.2 pts
- Personal Products5.1% → 4.9%−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 | Feb 2023 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Auto Components | 7.5% | 9.8% | 11.0% | 11.8% | 11.1% | 11.7% |
| Pharmaceuticals & Biotechnology | 8.3% | 12.5% | 11.1% | 9.8% | 9.8% | 10.1% |
| Automobiles | 4.4% | 7.4% | 8.3% | 8.9% | 8.7% | 8.6% |
| Industrial Products | 5.0% | 6.7% | 7.5% | 7.9% | 7.2% | 7.8% |
| Finance | 8.5% | 7.5% | 7.2% | 7.6% | 7.6% | 6.8% |
| Beverages | 3.5% | 7.0% | 5.9% | 5.9% | 5.7% | 6.2% |
| Personal Products | 9.8% | 5.8% | 5.6% | 5.1% | 5.1% | 4.9% |
| Fertilizers & Agrochemicals | 5.8% | 5.3% | 4.7% | 4.2% | 4.2% | 4.4% |
| Consumer Durables | 10.3% | 7.4% | 5.7% | 6.0% | 3.9% | 4.1% |
| Diversified FMCG | 4.4% | 3.5% | 4.1% | 3.9% | 4.0% | 3.9% |
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, Feb 2026
0.7%
▲ 0.1 pts vs Jan 2026
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 0.7%
- Feb 2025 · now ▲ 0.1 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.