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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 229 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
7%
Holds more cash than 7% of peers
What these mean: concentration · cash
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. New to these? How to read a portfolio.
| Maruti Suzuki India Limited | 4.74% | down 0.20 pts | ₹144 Cr | down ₹19 Cr | Trimmed |
| United Spirits Limited | 4.04% | down 0.05 pts | ₹122 Cr | down ₹12.3 Cr | Trimmed |
| Hindustan Unilever Limited | 3.82% | up 0.14 pts | ₹116 Cr | down ₹5.4 Cr | Trimmed |
| Britannia Industries Limited | 3.61% | up 0.48 pts | ₹109 Cr | up ₹6.2 Cr | Added |
| Nestle India Limited | 3.54% | down 0.18 pts | ₹107 Cr | down ₹15.3 Cr | Trimmed |
| Gland Pharma Limited | 3.40% | up 0.29 pts | ₹103 Cr | up ₹48 L | Held |
| Bosch Limited | 3.39% | up 0.08 pts | ₹103 Cr | down ₹6.3 Cr | Trimmed |
| Cummins India Limited | 3.03% | up 0.04 pts | ₹91.7 Cr | down ₹6.6 Cr | Trimmed |
| Vedanta Aluminium Metal Limited | 2.92% | up 0.09 pts | ₹88.4 Cr | down ₹4.8 Cr | Trimmed |
| Schaeffler India Limited | 2.57% | down 0.35 pts | ₹77.9 Cr | down ₹18.4 Cr | Trimmed |
| Hyundai Motor India Ltd | 2.26% | up 0.34 pts | ₹68.3 Cr | up ₹5.2 Cr | Added |
| CRISIL Limited | 2.13% | up 0.01 pts | ₹64.5 Cr | down ₹5.4 Cr | Trimmed |
| 3M India Limited | 2.13% | up 0.10 pts | ₹64.4 Cr | down ₹2.3 Cr | Trimmed |
| Honeywell Automation India Limited | 1.99% | up 0.05 pts | ₹60.2 Cr | down ₹3.7 Cr | Trimmed |
| Pfizer Limited | 1.97% | down 0.22 pts | ₹59.6 Cr | down ₹12.4 Cr | Trimmed |
| United Breweries Limited | 1.96% | down 0.13 pts | ₹59.3 Cr | down ₹9.4 Cr | Trimmed |
| ABB India Limited | 1.92% | down 0.07 pts | ₹58.3 Cr | down ₹7.4 Cr | Trimmed |
| Grindwell Norton Ltd. | 1.90% | up 0.13 pts | ₹57.4 Cr | down ₹83 L | Trimmed |
| Asahi India Glass Limited | 1.85% | up 0.16 pts | ₹56 Cr | up ₹40 L | Added |
| Procter & Gamble Health Limited | 1.74% | up 0.08 pts | ₹52.7 Cr | down ₹1.9 Cr | Trimmed |
| Bayer Cropscience Limited | 1.70% | down 0.03 pts | ₹51.5 Cr | down ₹5.4 Cr | Trimmed |
| Siemens Limited | 1.64% | up 0.01 pts | ₹49.8 Cr | down ₹4.1 Cr | Trimmed |
| Ambuja Cements Limited | 1.61% | up 0.02 pts | ₹48.6 Cr | down ₹3.5 Cr | Trimmed |
| Gillette India Limited | 1.60% | up 0.04 pts | ₹48.5 Cr | down ₹2.8 Cr | Trimmed |
| Meesho Ltd | 1.58% | up 0.27 pts | ₹47.9 Cr | up ₹4.7 Cr | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 1.57% | down 0.19 pts | ₹47.5 Cr | down ₹10.3 Cr | Trimmed |
| Ashok Leyland Limited | 1.47% | up 1.47 pts | ₹44.4 Cr | up ₹44.4 Cr | New |
| Hexaware Technologies Limited | 1.44% | down 0.05 pts | ₹43.7 Cr | down ₹5.4 Cr | Trimmed |
| Travel Food Services Limited | 1.44% | up 0.11 pts | ₹43.5 Cr | down ₹21 L | Held |
| MphasiS Limited | 1.42% | down 0.05 pts | ₹43.1 Cr | down ₹5.5 Cr | Trimmed |
| LG Electronics India Ltd | 1.37% | up 0.13 pts | ₹41.4 Cr | up ₹62 L | Added |
| GE Vernova T&D India Limited | 1.32% | up 0.17 pts | ₹40 Cr | up ₹2.1 Cr | Added |
| Vedanta Limited | 1.28% | up 0.02 pts | ₹38.9 Cr | down ₹2.9 Cr | Trimmed |
| Coforge Limited | 1.27% | down 0.06 pts | ₹38.5 Cr | down ₹5.2 Cr | Trimmed |
| Timken India Limited | 1.25% | up 0.09 pts | ₹37.8 Cr | down ₹16 L | Held |
| Samvardhana Motherson International Limited | 1.23% | up 0.05 pts | ₹37.1 Cr | down ₹1.7 Cr | Trimmed |
| Whirlpool of India Limited | 1.20% | up 0.20 pts | ₹36.3 Cr | up ₹3.5 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.19% | down 0.09 pts | ₹36.1 Cr | down ₹6.3 Cr | Trimmed |
| Sumitomo Chemical India Limited | 1.14% | down 0.21 pts | ₹34.6 Cr | down ₹10 Cr | Trimmed |
| Swiggy Limited | 1.13% | down 0.04 pts | ₹34.2 Cr | down ₹4.3 Cr | Trimmed |
| Sapphire Foods India Limited | 1.12% | down 0.02 pts | ₹34 Cr | down ₹3.6 Cr | Trimmed |
| Aptus Value Housing Finance India Limited | 1.08% | up 0.02 pts | ₹32.6 Cr | down ₹2.3 Cr | Trimmed |
| Arvind Limited | 1.05% | up 0.06 pts | ₹31.9 Cr | down ₹93 L | Trimmed |
| 360 One WAM Limited | 1.04% | down 0.05 pts | ₹31.6 Cr | down ₹4.4 Cr | Trimmed |
| Abbott India Limited | 1.03% | up 0.13 pts | ₹31.1 Cr | up ₹1.5 Cr | Added |
| Motherson Sumi Wiring India Limited | 1.00% | up 0.01 pts | ₹30.2 Cr | down ₹2.4 Cr | Trimmed |
| Escorts Kubota Limited | 0.99% | up 0.08 pts | ₹30 Cr | down ₹10 L | Held |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.98% | down 0.04 pts | ₹29.8 Cr | down ₹3.9 Cr | Trimmed |
| Doms Industries Limited | 0.88% | up 0.02 pts | ₹26.7 Cr | down ₹1.6 Cr | Trimmed |
| Eureka Forbes Limited | 0.87% | down 0.08 pts | ₹26.3 Cr | down ₹5 Cr | Trimmed |
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)
- Whirlpool of India Limitedup ₹3.5 Cr (+0.20% pts)
- GE Vernova T&D India Limitedup ₹2.1 Cr (+0.17% pts)
- Abbott India Limitedup ₹1.5 Cr (+0.13% pts)
- LG Electronics India Ltdup ₹62 L (+0.13% pts)
- Asahi India Glass Limitedup ₹40 L (+0.16% pts)
- Sree Jayalakshmiup ₹1 L (+<0.01% pts)
Trimmed Biggest reductions
- ICRA Limiteddown ₹23.3 Cr (−0.65% pts)
- Maruti Suzuki India Limiteddown ₹19 Cr (−0.20% pts)
- Schaeffler India Limiteddown ₹18.4 Cr (−0.35% pts)
- Nestle India Limiteddown ₹15.3 Cr (−0.18% pts)
- Pfizer Limiteddown ₹12.4 Cr (−0.22% pts)
- United Spirits Limiteddown ₹12.3 Cr (−0.05% pts)
- GlaxoSmithKline Pharmaceuticals Limiteddown ₹10.3 Cr (−0.19% pts)
- Sumitomo Chemical India Limiteddown ₹10 Cr (−0.21% pts)
- United Breweries Limiteddown ₹9.4 Cr (−0.13% pts)
- ABB India Limiteddown ₹7.4 Cr (−0.07% 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% |
Allocation in Sep 2026change vs Aug 2026
- Pharmaceuticals & Biotechnology (7)11.2%▲ 0.1 pts
- Auto Components (6)10.9%▼ 0.1 pts
- Food Products (3)7.7%▲ 0.3 pts
- Industrial Products (5)7.0%▲ 0.2 pts
- Automobiles (2)7.0%▲ 0.1 pts
- Beverages (2)6.0%▼ 0.2 pts
- Electrical Equipment (4)5.3%▲ 0.1 pts
- Finance (4)5.0%▼ 0.7 pts
- IT - Software (4)4.7%▼ 0.2 pts
- Diversified FMCG (1)3.8%▲ 0.1 pts
- Consumer Durables (3)3.5%▼ 0.4 pts
- Non - Ferrous Metals (1)2.9%▲ 0.1 pts
- Fertilizers & Agrochemicals (2)2.9%▼ 0.3 pts
- Personal Products (2)2.8%▼ 0.1 pts
- Retailing (2)2.7%▲ 0.2 pts
- Leisure Services (2)2.6%▲ 0.1 pts
- Agricultural, Commercial & Construction Vehicles (2)2.5%▲ 1.5 pts
- Diversified (1)2.1%▲ 0.1 pts
- Industrial Manufacturing (1)2.0%
- Cement & Cement Products (1)1.6%
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. More on reading cash.
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.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹3,029 Cr | 66 | 1 | 2 | 0.6% | 0.6% | 3% |
| Aug 2026 | ₹3,293 Cr | 67 | 4 | 3 | 0.9% | 0.9% | 4% |
| Jul 2026 | ₹3,293 Cr | 66 | 5 | 3 | 1.9% | 1.9% | 2% |
| Jun 2026 | ₹3,238 Cr | 64 | 2 | 6 | 0.8% | 0.8% | 3% |
| May 2026 | ₹3,235 Cr | 68 | 0 | 4 | 0.1% | 0.1% | 3% |
| Apr 2026 | ₹3,353 Cr | 72 | 4 | 2 | 0.7% | 0.7% | 1% |
| Mar 2026 | ₹3,030 Cr | 70 | 2 | 1 | 1.1% | 1.1% | — |
| Feb 2026 | ₹3,437 Cr | 69 | 1 | 2 | 0.7% | 0.7% | — |
| Jan 2026 | ₹3,419 Cr | 70 | 2 | 5 | 0.6% | 0.6% | — |
| Dec 2025 | ₹3,577 Cr | 73 | 1 | 3 | 0.9% | 0.9% | — |
| Nov 2025 | ₹3,630 Cr | 75 | 1 | 2 | 0.7% | 0.7% | — |
| Oct 2025 | ₹3,735 Cr | 76 | 3 | 0 | 1.0% | 1.0% | — |
| Sep 2025 | ₹3,682 Cr | 73 | 2 | 2 | 0.9% | 0.9% | — |
| Aug 2025 | ₹3,713 Cr | 73 | 5 | 0 | 2.6% | 2.6% | — |
| Jun 2025 | ₹3,775 Cr | 68 | 0 | 1 | 1.5% | 1.5% | — |
| May 2025 | ₹3,672 Cr | 69 | 0 | 1 | 1.2% | 1.2% | — |
| Apr 2025 | ₹3,417 Cr | 70 | 5 | 2 | 0.4% | 0.4% | — |
| Mar 2025 | ₹3,371 Cr | 67 | 1 | 1 | 0.5% | 0.5% | — |
| Feb 2025 | ₹3,213 Cr | 67 | 2 | 2 | 0.7% | 0.7% | — |
| Jan 2025 | ₹3,531 Cr | 67 | 2 | 0 | 0.7% | 0.7% | — |
| Dec 2024 | ₹3,796 Cr | 65 | 1 | 1 | 0.7% | 0.7% | — |
| Nov 2024 | ₹3,889 Cr | 65 | 0 | 0 | 0.7% | 0.7% | — |
| Oct 2024 | ₹3,956 Cr | 65 | 2 | 1 | 0.7% | 0.7% | — |
| Sep 2024 | ₹4,180 Cr | 64 | 0 | 0 | 0.4% | 0.4% | — |
For any of the 114 earlier months, choose it in “Portfolio as of” at the top of the page.