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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 May 2020 it disclosed 41 stocks worth ₹3,393 Cr, down ₹63.9 Cr from Apr 2020. Its largest positions were Bayer Cropscience Limited (11.2%), Pfizer Limited (8.9%), Honeywell Automation India Limited (8.8%); the ten largest together made up 68.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.8% of its equity. Cash and debt stood at 2.6%. Compared with Apr 2020 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
36%
Holds more cash than 36% of peers
What these mean: concentration · cash
Holdings in May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bayer Cropscience Limited | 11.25% | up 2.41 pts | ₹382 Cr | up ₹76.3 Cr | Added |
| Pfizer Limited | 8.93% | down 2.03 pts | ₹303 Cr | down ₹75.8 Cr | Trimmed |
| Honeywell Automation India Limited | 8.81% | down 0.70 pts | ₹299 Cr | down ₹30 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 7.02% | down 0.25 pts | ₹238 Cr | down ₹13 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 6.94% | down 0.61 pts | ₹235 Cr | down ₹25.6 Cr | Trimmed |
| Gillette India Limited | 6.43% | down 0.55 pts | ₹218 Cr | down ₹23.1 Cr | Trimmed |
| Johnson Controls - Hitachi Air Conditioning India Limited | 6.06% | up 0.31 pts | ₹206 Cr | up ₹7 Cr | Added |
| Hindustan Unilever Limited | 5.69% | up 1.13 pts | ₹193 Cr | up ₹35.6 Cr | Added |
| Bata India Limited | 3.95% | down 0.04 pts | ₹134 Cr | down ₹4 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 3.81% | down 0.18 pts | ₹129 Cr | down ₹8.7 Cr | Trimmed |
| Kansai Nerolac Paints Limited | 3.74% | down 0.44 pts | ₹127 Cr | down ₹17.5 Cr | Trimmed |
| ICRA Limited | 3.38% | up 0.41 pts | ₹115 Cr | up ₹11.9 Cr | Added |
| Maruti Suzuki India Limited | 2.86% | up 0.18 pts | ₹97 Cr | up ₹4.4 Cr | Added |
| Cash, TREPS & receivables | 2.64% | up 0.29 pts | ₹89.4 Cr | up ₹8.3 Cr | Added |
| Fortis Healthcare Limited | 2.49% | down 0.05 pts | ₹84.4 Cr | down ₹3.2 Cr | Trimmed |
| IDFC First Bank Limited | 2.43% | up 0.07 pts | ₹82.5 Cr | up ₹75 L | Added |
| Bosch Limited | 1.96% | down 0.14 pts | ₹66.4 Cr | down ₹6.1 Cr | Trimmed |
| Quess Corp Limited | 1.51% | up 0.12 pts | ₹51.1 Cr | up ₹3.1 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.29% | up 0.15 pts | ₹43.6 Cr | up ₹4.3 Cr | Added |
| Schaeffler India Limited | 1.25% | down 0.07 pts | ₹42.3 Cr | down ₹3.3 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 1.16% | down 0.03 pts | ₹39.3 Cr | down ₹1.9 Cr | Trimmed |
| CRISIL Limited | 1.06% | down 0.04 pts | ₹35.8 Cr | down ₹2.1 Cr | Trimmed |
| Thomas Cook (India) Limited | 0.89% | up 0.06 pts | ₹30.2 Cr | up ₹1.6 Cr | Added |
| Nestle India Limited | 0.88% | down <0.01 pts | ₹30 Cr | down ₹66 L | Trimmed |
| Cummins India Limited | 0.57% | up 0.01 pts | ₹19.2 Cr | down ₹6 L | Held |
| ACC Limited | 0.56% | up 0.05 pts | ₹19 Cr | up ₹1.4 Cr | Added |
| Sanofi India Limited | 0.40% | up 0.01 pts | ₹13.7 Cr | down ₹8 L | Trimmed |
| Castrol India Limited | 0.34% | down 0.03 pts | ₹11.6 Cr | down ₹1.4 Cr | Trimmed |
| Oracle Financial Services Software Limited | 0.33% | up 0.02 pts | ₹11.2 Cr | up ₹65 L | Added |
| Ambuja Cements Limited | 0.29% | up 0.04 pts | ₹10 Cr | up ₹1 Cr | Added |
| Siemens Limited | 0.21% | down 0.01 pts | ₹7.3 Cr | down ₹34 L | Trimmed |
| Akzo Nobel India Limited | 0.19% | down 0.02 pts | ₹6.3 Cr | down ₹70 L | Trimmed |
| SML ISUZU LTD. | 0.16% | down <0.01 pts | ₹5.4 Cr | down ₹25 L | Trimmed |
| GE Power India Limited | 0.13% | down 0.02 pts | ₹4.3 Cr | down ₹70 L | Trimmed |
| ABB India Limited | 0.10% | down 0.02 pts | ₹3.3 Cr | down ₹70 L | Trimmed |
| Disa India Ltd | 0.08% | up <0.01 pts | ₹2.6 Cr | down ₹1 L | Held |
| ITD Cementation India Limited | 0.08% | down <0.01 pts | ₹2.6 Cr | down ₹18 L | Trimmed |
| Blue Dart Express Limited | 0.08% | down 0.01 pts | ₹2.5 Cr | down ₹29 L | Trimmed |
| Schneider Electric Infrastructure Limited | 0.04% | down <0.01 pts | ₹1.4 Cr | down ₹3 L | Trimmed |
| GE Vernova T&D India Limited | 0.03% | down 0.01 pts | ₹1 Cr | down ₹46 L | Trimmed |
| Hitachi Energy India Limited | 0.02% | up <0.01 pts | ₹74 L | up ₹1 L | Added |
| Sree Jayalakshmi | <0.01% | up <0.01 pts | ₹0 L | — | Held |
What changed, Apr 2020 to May 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bayer Cropscience Limitedup ₹76.3 Cr (+2.41% pts)
- Hindustan Unilever Limitedup ₹35.6 Cr (+1.13% pts)
- ICRA Limitedup ₹11.9 Cr (+0.41% pts)
- Johnson Controls - Hitachi Air Conditioning India Limitedup ₹7 Cr (+0.31% pts)
- Maruti Suzuki India Limited ₹4.4 Cr (+0.18% 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 Apr 2020, the weight rose most in Fertilizers & Agrochemicals (+2.5 pts) and Diversified FMCG (+1.2 pts), and fell most in Pharmaceuticals & Biotechnology (−2.3 pts) and Personal Products (−0.7 pts).
- Fertilizers & Agrochemicals9.0% → 11.6%+2.5 pts
- Diversified FMCG4.7% → 5.8%+1.2 pts
- Finance4.2% → 4.6%+0.4 pts
- Automobiles2.7% → 2.9%+0.2 pts
- Commercial Services & Supplies1.4% → 1.5%+0.1 pts
- Pharmaceuticals & Biotechnology19.1% → 16.8%−2.3 pts
- Personal Products12.4% → 11.7%−0.7 pts
- Industrial Manufacturing9.7% → 9.0%−0.7 pts
- Banks10.2% → 9.6%−0.5 pts
- Consumer Durables14.5% → 14.3%−0.1 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 | May 2019 | Nov 2019 | Feb 2020 | Apr 2020 | May 2020 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.3% | 14.0% | 18.3% | 16.3% | 19.1% | 16.8% |
| Consumer Durables | 8.6% | 12.4% | 13.6% | 15.6% | 14.5% | 14.3% |
| Personal Products | 10.2% | 12.5% | 12.9% | 11.5% | 12.4% | 11.7% |
| Fertilizers & Agrochemicals | 8.3% | 6.9% | 6.9% | 8.2% | 9.0% | 11.6% |
| Banks | 4.7% | 12.9% | 12.7% | 11.9% | 10.2% | 9.6% |
| Industrial Manufacturing | 5.8% | 10.8% | 9.2% | 10.0% | 9.7% | 9.0% |
| Diversified FMCG | 4.8% | 3.6% | 3.8% | 4.1% | 4.7% | 5.8% |
| Auto Components | 11.7% | 6.4% | 5.4% | 4.9% | 4.7% | 4.6% |
| Finance | 11.6% | 4.8% | 4.4% | 4.4% | 4.2% | 4.6% |
| Automobiles | 7.3% | 3.3% | 3.3% | 2.9% | 2.7% | 2.9% |
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. More on reading cash.
Cash & debt, May 2020
2.6%
▲ 0.3 pts vs Apr 2020
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 3.5%
- May 2019 · now ▼ 0.9 pts
- Last 12 months
- 1.0% – 3.4%
- 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.