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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
Aditya Birla Sun Life MNC Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In July 2022 it disclosed 36 stocks worth ₹3,616 Cr, up ₹269 Cr from Jun 2022. Its largest positions were Honeywell Automation India Limited (7.1%), Bayer Cropscience Limited (6.8%), Fortis Healthcare Limited (6.1%); the ten largest together made up 55.8% of the portfolio, and Personal Products was the biggest sector at 12.1% of its equity. Cash and debt stood at 0.5%. Compared with Jun 2022 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
7%
Holds more cash than 7% of peers
What these mean: concentration · cash
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Honeywell Automation India Limited | 7.07% | up 0.65 pts | ₹256 Cr | up ₹40.7 Cr | Added |
| Bayer Cropscience Limited | 6.82% | down 0.34 pts | ₹247 Cr | up ₹7.1 Cr | Added |
| Fortis Healthcare Limited | 6.12% | up 0.42 pts | ₹221 Cr | up ₹30.6 Cr | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 6.03% | down 0.92 pts | ₹218 Cr | down ₹14.5 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 5.54% | up 0.02 pts | ₹200 Cr | up ₹15.5 Cr | Added |
| Gillette India Limited | 5.24% | down 0.20 pts | ₹189 Cr | up ₹7.4 Cr | Added |
| Schaeffler India Limited | 5.09% | up 0.56 pts | ₹184 Cr | up ₹32.4 Cr | Added |
| Bata India Limited | 5.04% | up 0.41 pts | ₹182 Cr | up ₹27.2 Cr | Added |
| ICRA Limited | 4.63% | down 0.11 pts | ₹168 Cr | up ₹8.6 Cr | Added |
| Pfizer Limited | 4.24% | down 0.65 pts | ₹153 Cr | down ₹10.5 Cr | Trimmed |
| Hindustan Unilever Limited | 4.03% | up 0.35 pts | ₹146 Cr | up ₹22.5 Cr | Added |
| Maruti Suzuki India Limited | 3.77% | down 0.16 pts | ₹136 Cr | up ₹4.7 Cr | Added |
| Kansai Nerolac Paints Limited | 3.59% | down <0.01 pts | ₹130 Cr | up ₹9.6 Cr | Added |
| Cummins India Limited | 3.44% | up 0.34 pts | ₹125 Cr | up ₹20.6 Cr | Added |
| Johnson Controls - Hitachi Air Conditioning India Limited | 3.10% | down 0.07 pts | ₹112 Cr | up ₹6.1 Cr | Added |
| Quess Corp Limited | 2.86% | down 0.35 pts | ₹103 Cr | down ₹4.1 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.82% | up 0.02 pts | ₹102 Cr | up ₹8.4 Cr | Added |
| CRISIL Limited | 2.73% | down 0.65 pts | ₹98.6 Cr | down ₹14.3 Cr | Trimmed |
| Bosch Limited | 2.44% | up 0.09 pts | ₹88.3 Cr | up ₹9.7 Cr | Added |
| Thomas Cook (India) Limited | 1.94% | up 0.10 pts | ₹70 Cr | up ₹8.5 Cr | Added |
| Coforge Limited | 1.56% | up 0.74 pts | ₹56.5 Cr | up ₹29 Cr | Added |
| United Breweries Limited | 1.52% | up 0.11 pts | ₹55.1 Cr | up ₹7.9 Cr | Added |
| Colgate Palmolive (India) Limited | 1.30% | up 0.05 pts | ₹47.2 Cr | up ₹5.2 Cr | Added |
| Escorts Kubota Limited | 1.28% | up 0.13 pts | ₹46.3 Cr | up ₹7.7 Cr | Added |
| MphasiS Limited | 1.21% | down 0.09 pts | ₹43.7 Cr | up ₹11 L | Held |
| United Spirits Limited | 1.19% | up 0.05 pts | ₹42.9 Cr | up ₹4.9 Cr | Added |
| Nestle India Limited | 1.02% | up 0.03 pts | ₹37 Cr | up ₹3.6 Cr | Added |
| Siemens Limited | 0.80% | up 0.03 pts | ₹28.8 Cr | up ₹3.1 Cr | Added |
| IDFC First Bank Limited | 0.69% | up 0.07 pts | ₹24.9 Cr | up ₹4 Cr | Added |
| ABB India Limited | 0.64% | up 0.06 pts | ₹23.3 Cr | up ₹3.7 Cr | Added |
| Cash, TREPS & receivables | 0.55% | down 0.23 pts | ₹19.9 Cr | down ₹6.3 Cr | Trimmed |
| Gland Pharma Limited | 0.51% | down 0.15 pts | ₹18.3 Cr | down ₹3.6 Cr | Trimmed |
| Akzo Nobel India Limited | 0.34% | down 0.02 pts | ₹12.4 Cr | up ₹38 L | Added |
| Sanofi India Limited | 0.31% | down 0.03 pts | ₹11.2 Cr | down ₹18 L | Trimmed |
| Blue Dart Express Limited | 0.30% | up 0.01 pts | ₹10.9 Cr | up ₹100 L | Added |
| Oracle Financial Services Software Limited | 0.16% | down 0.23 pts | ₹5.8 Cr | down ₹7.1 Cr | Trimmed |
| Hitachi Energy India Limited | 0.08% | down <0.01 pts | ₹2.9 Cr | up ₹7 L | Added |
What changed, Jun 2022 to Jul 2022
New New positions (0)
None.
Exited Exited (1)
- Disa India Ltdwas <0.1% · ₹27 L
Added Biggest additions
- Honeywell Automation India Limitedup ₹40.7 Cr (+0.65% pts)
- Schaeffler India Limitedup ₹32.4 Cr (+0.56% pts)
- Fortis Healthcare Limitedup ₹30.6 Cr (+0.42% pts)
- Coforge Limitedup ₹29 Cr (+0.74% 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 Jun 2022, the weight rose most in Auto Components (+0.6 pts) and Industrial Manufacturing (+0.6 pts), and fell most in Pharmaceuticals & Biotechnology (−1.8 pts) and Finance (−0.8 pts).
- Auto Components6.9% → 7.6%+0.6 pts
- Industrial Manufacturing6.5% → 7.1%+0.6 pts
- IT - Software2.5% → 2.9%+0.4 pts
- Healthcare Services5.7% → 6.2%+0.4 pts
- Diversified FMCG3.7% → 4.1%+0.3 pts
- Industrial Products3.1% → 3.5%+0.3 pts
- Pharmaceuticals & Biotechnology12.9% → 11.2%−1.8 pts
- Finance8.2% → 7.4%−0.8 pts
- Commercial Services & Supplies3.2% → 2.9%−0.4 pts
- Fertilizers & Agrochemicals7.2% → 6.9%−0.4 pts
- Automobiles4.0% → 3.8%−0.2 pts
- Personal Products12.3% → 12.1%−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 | Jul 2019 | Jul 2021 | Jan 2022 | Apr 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|---|
| Personal Products | 13.1% | 11.2% | 11.6% | 11.9% | 12.3% | 12.1% |
| Consumer Durables | 12.7% | 12.8% | 13.7% | 13.3% | 11.8% | 12.1% |
| Pharmaceuticals & Biotechnology | 14.7% | 14.4% | 13.6% | 13.2% | 12.9% | 11.2% |
| Auto Components | 5.8% | 4.7% | 6.1% | 6.7% | 6.9% | 7.6% |
| Finance | 5.4% | 6.4% | 6.9% | 8.3% | 8.2% | 7.4% |
| Industrial Manufacturing | 10.0% | 8.7% | 8.9% | 7.5% | 6.5% | 7.1% |
| Fertilizers & Agrochemicals | 6.5% | 6.8% | 6.5% | 6.1% | 7.2% | 6.9% |
| Healthcare Services | — | 5.0% | 5.7% | 5.8% | 5.7% | 6.2% |
| Diversified FMCG | 3.7% | 3.8% | 3.3% | 3.4% | 3.7% | 4.1% |
| Automobiles | 2.9% | 2.7% | 3.5% | 3.3% | 4.0% | 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. More on reading cash.
Cash & debt, Jul 2022
0.5%
▼ 0.2 pts vs Jun 2022
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 0.2%
- Jul 2021 · now ▲ 0.4 pts
- Last 12 months
- 0.1% – 1.6%
- 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.