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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 December 2019 it disclosed 45 stocks worth ₹3,865 Cr, down ₹14 Cr from Nov 2019. Its largest positions were Pfizer Limited (9.7%), Honeywell Automation India Limited (8.9%), Kotak Mahindra Bank Limited (8.4%); the ten largest together made up 66.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 17.7% of its equity. Cash and debt stood at 2.3%. Compared with Nov 2019 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
55%
Holds more stocks than 55% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in December 2019
Download CSVEvery line the fund disclosed, with the change against Nov 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Pfizer Limited | 9.74% | down 0.44 pts | ₹377 Cr | down ₹18.5 Cr | Trimmed |
| Honeywell Automation India Limited | 8.94% | down 0.12 pts | ₹346 Cr | down ₹5.7 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 8.38% | up 0.37 pts | ₹324 Cr | up ₹13.3 Cr | Added |
| Gillette India Limited | 7.70% | down 0.31 pts | ₹297 Cr | down ₹13 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 7.25% | down 0.27 pts | ₹280 Cr | down ₹11.6 Cr | Trimmed |
| Bayer Cropscience Limited | 6.54% | down 0.26 pts | ₹253 Cr | down ₹10.9 Cr | Trimmed |
| Kansai Nerolac Paints Limited | 4.70% | down 0.01 pts | ₹182 Cr | down ₹1.2 Cr | Trimmed |
| Bata India Limited | 4.58% | up 0.34 pts | ₹177 Cr | up ₹12.4 Cr | Added |
| IDFC First Bank Limited | 4.36% | down 0.15 pts | ₹169 Cr | down ₹6.3 Cr | Trimmed |
| Johnson Controls - Hitachi Air Conditioning India Limited | 4.18% | down 0.05 pts | ₹162 Cr | down ₹2.6 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 3.59% | up 0.03 pts | ₹139 Cr | up ₹57 L | Held |
| ICRA Limited | 3.58% | up 0.29 pts | ₹138 Cr | up ₹10.7 Cr | Added |
| Hindustan Unilever Limited | 3.57% | down 0.19 pts | ₹138 Cr | down ₹8.1 Cr | Trimmed |
| Maruti Suzuki India Limited | 3.30% | up 0.07 pts | ₹127 Cr | up ₹2.1 Cr | Added |
| Quess Corp Limited | 2.90% | up 2.48 pts | ₹112 Cr | up ₹95.8 Cr | Added |
| Bosch Limited | 2.72% | down 0.13 pts | ₹105 Cr | down ₹5.2 Cr | Trimmed |
| Cash, TREPS & receivables | 2.26% | up 0.55 pts | ₹87.3 Cr | up ₹20.9 Cr | Added |
| Thomas Cook (India) Limited | 1.75% | down 2.58 pts | ₹67.6 Cr | down ₹100 Cr | Trimmed |
| Schaeffler India Limited | 1.61% | up 0.13 pts | ₹62.2 Cr | up ₹4.7 Cr | Added |
| CRISIL Limited | 1.28% | up 0.21 pts | ₹49.3 Cr | up ₹8.1 Cr | Added |
| Colgate Palmolive (India) Limited | 1.07% | down <0.01 pts | ₹41.3 Cr | down ₹32 L | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 1.06% | up 0.04 pts | ₹40.8 Cr | up ₹1.6 Cr | Added |
| Cummins India Limited | 0.73% | up 0.01 pts | ₹28.1 Cr | up ₹44 L | Added |
| Nestle India Limited | 0.65% | up 0.02 pts | ₹25.3 Cr | up ₹57 L | Added |
| ACC Limited | 0.56% | down 0.03 pts | ₹21.6 Cr | down ₹1.1 Cr | Trimmed |
| Federal-Mogul Goetze (India) Limited. | 0.34% | up 0.04 pts | ₹13.2 Cr | up ₹1.4 Cr | Added |
| Castrol India Limited | 0.34% | down 0.03 pts | ₹13 Cr | down ₹1.2 Cr | Trimmed |
| Sanofi India Limited | 0.32% | down <0.01 pts | ₹12.4 Cr | down ₹12 L | Trimmed |
| Oracle Financial Services Software Limited | 0.32% | down 0.02 pts | ₹12.3 Cr | down ₹86 L | Trimmed |
| Ambuja Cements Limited | 0.26% | down 0.01 pts | ₹10.2 Cr | down ₹44 L | Trimmed |
| Siemens Limited | 0.26% | up 0.01 pts | ₹10 Cr | up ₹18 L | Added |
| GE Power India Limited | 0.22% | up 0.02 pts | ₹8.3 Cr | up ₹56 L | Added |
| SML ISUZU LTD. | 0.21% | up 0.02 pts | ₹8.1 Cr | up ₹58 L | Added |
| Akzo Nobel India Limited | 0.17% | up <0.01 pts | ₹6.6 Cr | up ₹12 L | Added |
| ABB India Limited | 0.15% | down 0.02 pts | ₹5.8 Cr | down ₹73 L | Trimmed |
| ITD Cementation India Limited | 0.11% | down 0.02 pts | ₹4.1 Cr | down ₹69 L | Trimmed |
| Disa India Ltd | 0.09% | down <0.01 pts | ₹3.6 Cr | down ₹2 L | Trimmed |
| Blue Dart Express Limited | 0.07% | up <0.01 pts | ₹2.8 Cr | up ₹17 L | Added |
| GE Vernova T&D India Limited | 0.07% | down 0.01 pts | ₹2.6 Cr | down ₹22 L | Trimmed |
| Schneider Electric Infrastructure Limited | 0.03% | down <0.01 pts | ₹1.2 Cr | down ₹2 L | Trimmed |
| Hitachi Energy India Limited | 0.03% | up 0.03 pts | ₹97 L | up ₹97 L | New |
| Sree Jayalakshmi | 0.00% | — | ₹0 L | — | Held |
| Visakha Aqua Farm | 0.00% | — | ₹0 L | — | Held |
| Jainpur Straw Brd | 0.00% | — | ₹0 L | — | Held |
| Maruti Cottex Ltd | 0.00% | — | ₹0 L | — | Held |
| Sri Venkatesha Mi | 0.00% | — | ₹0 L | — | Held |
What changed, Nov 2019 to Dec 2019
New New positions (1)
- Hitachi Energy India Limited<0.1% · ₹97 L
Exited Exited (0)
None.
Added Biggest additions
- Quess Corp Limitedup ₹95.8 Cr (+2.48% pts)
- Kotak Mahindra Bank Limitedup ₹13.3 Cr (+0.37% pts)
- Bata India Limitedup ₹12.4 Cr (+0.34% pts)
- ICRA Limitedup ₹10.7 Cr (+0.29% 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 Nov 2019, the weight rose most in Commercial Services & Supplies (+2.5 pts) and Finance (+0.5 pts), and fell most in Leisure Services (−2.6 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Commercial Services & Supplies0.4% → 3.0%+2.5 pts
- Finance4.4% → 5.0%+0.5 pts
- Consumer Durables13.6% → 14.0%+0.4 pts
- Banks12.7% → 13.0%+0.3 pts
- Leisure Services4.4% → 1.8%−2.6 pts
- Pharmaceuticals & Biotechnology18.3% → 17.7%−0.6 pts
- Fertilizers & Agrochemicals6.9% → 6.7%−0.2 pts
- Personal Products12.9% → 12.6%−0.2 pts
- Diversified FMCG3.8% → 3.6%−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 | May 2016 | Dec 2018 | Jun 2019 | Sep 2019 | Nov 2019 | Dec 2019 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.3% | 14.4% | 14.4% | 15.6% | 18.3% | 17.7% |
| Consumer Durables | 8.6% | 11.3% | 12.8% | 14.2% | 13.6% | 14.0% |
| Banks | 4.7% | 11.7% | 12.7% | 12.9% | 12.7% | 13.0% |
| Personal Products | 10.2% | 11.6% | 12.6% | 13.7% | 12.9% | 12.6% |
| Industrial Manufacturing | 5.8% | 9.6% | 10.1% | 10.8% | 9.2% | 9.2% |
| Fertilizers & Agrochemicals | 8.3% | 7.3% | 6.8% | 6.5% | 6.9% | 6.7% |
| Auto Components | 11.7% | 7.5% | 6.1% | 5.3% | 5.4% | 5.5% |
| Finance | 11.6% | 5.5% | 5.2% | 4.5% | 4.4% | 5.0% |
| Diversified FMCG | 4.8% | 3.8% | 3.6% | 3.9% | 3.8% | 3.6% |
| Automobiles | 7.3% | 3.7% | 3.2% | 3.2% | 3.3% | 3.4% |
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, Dec 2019
2.3%
▲ 0.5 pts vs Nov 2019
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 2.4%
- Dec 2018 · now ▼ 0.1 pts
- Last 12 months
- 1.0% – 4.7%
- 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.