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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
₹3,293 Cr
down ₹41 L vs Jul 2026
- Stocks held
- 67
- up 1 vs Jul 2026
- Top 10 weight
- 34.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 33
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 2026 it disclosed 67 stocks worth ₹3,293 Cr, down ₹41 L from Jul 2026. Its largest positions were Maruti Suzuki India Limited (4.9%), United Spirits Limited (4.1%), Nestle India Limited (3.7%); the ten largest together made up 34.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.1% of its equity. Cash and debt stood at 0.9%. Compared with Jul 2026 the fund entered 4 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.94%
- Δ weight
- down 0.47 pts
- Value
- ₹163 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- down 0.07 pts
- Value
- ₹135 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- down 0.03 pts
- Value
- ₹122 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- down 0.25 pts
- Value
- ₹121 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.66 pts
- Value
- ₹109 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.10 pts
- Value
- ₹103 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 0.23 pts
- Value
- ₹102 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.24 pts
- Value
- ₹98.3 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.40 pts
- Value
- ₹96.4 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.12 pts
- Value
- ₹93.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.06 pts
- Value
- ₹72 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.20 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.18 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.08 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.09 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.14 pts
- Value
- ₹64 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.35 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.08 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.23 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.20 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.13 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.24 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.11 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.14 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.06 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.02 pts
- Value
- ₹49 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.39 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.09 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.24 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down <0.01 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- up <0.01 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.31%
- Δ weight
- up 0.15 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.10 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.06 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.38 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹38.8 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.08 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹37.8 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 0.24 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹36 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹32.9 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up <0.01 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- down 0.10 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹29 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.86%
- Δ weight
- down 1.00 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹32.8 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.18 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.09 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.07 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹24 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2026 to Aug 2026
New New positions (4)
- Samvardhana Motherson International Limited1.2% · ₹38.8 Cr
- GE Vernova T&D India Limited1.1% · ₹37.8 Cr
- ARVIND LTD.1.0% · ₹32.9 Cr
- Apar Industries Limited0.4% · ₹12.4 Cr
Exited Exited (3)
- SBFC Finance Limitedwas 1.3% · ₹41.4 Cr
- Linde India Limitedwas 0.3% · ₹8.3 Cr
- SKF India (Industrial) Ltdwas 0.1% · ₹4.5 Cr
Added Biggest additions
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 Jul 2026, the weight rose most in Electrical Equipment (+1.7 pts) and Auto Components (+1.2 pts), and fell most in Finance (−1.2 pts) and Fertilizers & Agrochemicals (−0.5 pts).
- Electrical Equipment3.5% → 5.2%+1.7 pts
- Auto Components9.8% → 11.0%+1.2 pts
- Textile Products0.0% → 1.0%new+1.0 pts
- Consumer Durables3.6% → 3.9%+0.3 pts
- Leisure Services2.3% → 2.5%+0.2 pts
- Cement & Cement Products1.5% → 1.6%+0.1 pts
- Finance6.9% → 5.7%−1.2 pts
- Fertilizers & Agrochemicals3.6% → 3.1%−0.5 pts
- Pharmaceuticals & Biotechnology11.5% → 11.1%−0.4 pts
- IT - Software5.3% → 4.9%−0.4 pts
- Industrial Products7.2% → 6.8%−0.4 pts
- Beverages6.5% → 6.2%−0.3 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 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 10.3% | 11.1% | 10.1% | 11.1% | 11.5% | 11.1% |
| Auto Components | 7.7% | 11.0% | 11.7% | 9.9% | 9.8% | 11.0% |
| Food Products | 2.1% | 2.1% | 3.6% | 6.9% | 7.6% | 7.4% |
| Automobiles | 4.4% | 8.3% | 8.6% | 6.3% | 7.1% | 6.9% |
| Industrial Products | 6.7% | 7.5% | 7.8% | 8.2% | 7.2% | 6.8% |
| Beverages | 4.4% | 5.9% | 6.2% | 6.3% | 6.5% | 6.2% |
| Finance | 8.8% | 7.2% | 6.8% | 7.0% | 6.9% | 5.7% |
| Electrical Equipment | 3.6% | 5.4% | 3.9% | 3.4% | 3.5% | 5.2% |
| IT - Software | 4.5% | 4.3% | 3.4% | 4.2% | 5.3% | 4.9% |
| Consumer Durables | 8.6% | 5.7% | 4.1% | 3.7% | 3.6% | 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, Aug 2026
0.9%
▼ 1.0 pts vs Jul 2026
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 2.6%
- Aug 2025 · now ▼ 1.8 pts
- Last 12 months
- 0.1% – 1.9%
- 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.