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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
₹3,029 Cr
down ₹264 Cr vs Aug 2026
- Stocks held
- 66
- down 1 vs Aug 2026
- Top 10 weight
- 35.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 9, trimmed 48
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 2026 it disclosed 66 stocks worth ₹3,029 Cr, down ₹264 Cr from Aug 2026. Its largest positions were Maruti Suzuki India Limited (4.7%), United Spirits Limited (4.0%), Hindustan Unilever Limited (3.8%); the ten largest together made up 35.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.2% of its equity. Cash and debt stood at 0.6%. Compared with Aug 2026 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
18%
Top-10 weight is higher than 18% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
8%
Holds more cash than 8% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.74%
- Δ weight
- down 0.20 pts
- Value
- ₹144 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- down 0.05 pts
- Value
- ₹122 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- up 0.14 pts
- Value
- ₹116 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- up 0.48 pts
- Value
- ₹109 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 0.18 pts
- Value
- ₹107 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- up 0.29 pts
- Value
- ₹103 Cr
- Δ value
- up ₹48 L
- Status
- Held
- Weight
- 3.39%
- Δ weight
- up 0.08 pts
- Value
- ₹103 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.04 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.09 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.35 pts
- Value
- ₹77.9 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.34 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.01 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.10 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.05 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.22 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.13 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.07 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.13 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.16 pts
- Value
- ₹56 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.08 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.03 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.01 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.02 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.04 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.27 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.19 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹44.4 Cr
- Status
- New
- Weight
- 1.44%
- Δ weight
- down 0.05 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.11 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 1.42%
- Δ weight
- down 0.05 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.13 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.17 pts
- Value
- ₹40 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.06 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.09 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- up 0.05 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.20 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.09 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.21 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹34 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.13 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.08 pts
- Value
- ₹30 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.08 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.65 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down <0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.57%
- Δ weight
- down 0.29 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹26 L
- Δ value
- up ₹1 L
- Status
- Added
- 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, Aug 2026 to Sep 2026
New New positions (1)
- Ashok Leyland Limited1.5% · ₹44.4 Cr
Exited Exited (2)
- RBL Bank Limitedwas 1.0% · ₹34.2 Cr
- Bata India Limitedwas 0.7% · ₹21.8 Cr
Added Biggest additions
- Britannia Industries Limitedup ₹6.2 Cr (+0.48% pts)
- Hyundai Motor India Ltdup ₹5.2 Cr (+0.34% pts)
- Meesho Ltdup ₹4.7 Cr (+0.27% 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 2026, the weight rose most in Agricultural, Commercial & Construction Vehicles (+1.5 pts) and Food Products (+0.3 pts), and fell most in Banks (−1.0 pts) and Finance (−0.7 pts).
- Agricultural, Commercial & Construction Vehicles0.9% → 2.5%+1.5 pts
- Food Products7.4% → 7.7%+0.3 pts
- Retailing2.5% → 2.7%+0.2 pts
- Industrial Products6.8% → 7.0%+0.2 pts
- Diversified FMCG3.7% → 3.8%+0.1 pts
- Automobiles6.9% → 7.0%+0.1 pts
- Banks1.0% → 0.0%exited−1.0 pts
- Finance5.7% → 5.0%−0.7 pts
- Consumer Durables3.9% → 3.5%−0.4 pts
- Fertilizers & Agrochemicals3.1% → 2.9%−0.3 pts
- IT - Software4.9% → 4.7%−0.2 pts
- Beverages6.2% → 6.0%−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 | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 10.6% | 11.4% | 10.9% | 11.5% | 11.1% | 11.2% |
| Auto Components | 8.0% | 11.7% | 10.7% | 9.8% | 11.0% | 10.9% |
| Food Products | 2.2% | 2.1% | 4.0% | 7.1% | 7.4% | 7.7% |
| Industrial Products | 6.6% | 7.6% | 7.9% | 7.7% | 6.8% | 7.0% |
| Automobiles | 4.9% | 9.0% | 7.5% | 6.9% | 6.9% | 7.0% |
| Beverages | 4.4% | 5.8% | 7.0% | 6.0% | 6.2% | 6.0% |
| Electrical Equipment | 3.5% | 5.0% | 3.5% | 3.3% | 5.2% | 5.3% |
| Finance | 8.3% | 7.5% | 6.9% | 7.3% | 5.7% | 5.0% |
| IT - Software | 4.2% | 4.2% | 3.5% | 4.7% | 4.9% | 4.7% |
| Diversified FMCG | 4.0% | 3.9% | 3.9% | 4.1% | 3.7% | 3.8% |
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 2026
0.6%
▼ 0.3 pts vs Aug 2026
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 0.9%
- Sep 2025 · now ▼ 0.4 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.