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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 2020 it disclosed 41 stocks worth ₹3,603 Cr, down ₹25.7 Cr from Jun 2020. Its largest positions were Bayer Cropscience Limited (9.3%), Pfizer Limited (8.9%), Honeywell Automation India Limited (8.3%); the ten largest together made up 66.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.6% of its equity. Cash and debt stood at 2.3%. Compared with Jun 2020 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in July 2020
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 9.30% | down 0.57 pts | ₹335 Cr | down ₹23.2 Cr | Trimmed |
| Pfizer Limited | 8.90% | up 0.71 pts | ₹321 Cr | up ₹23.5 Cr | Added |
| Honeywell Automation India Limited | 8.29% | down 0.86 pts | ₹299 Cr | down ₹33.5 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 7.29% | up 0.08 pts | ₹263 Cr | up ₹1 Cr | Held |
| GlaxoSmithKline Pharmaceuticals Limited | 6.94% | down 0.16 pts | ₹250 Cr | down ₹7.7 Cr | Trimmed |
| Gillette India Limited | 6.30% | up 0.09 pts | ₹227 Cr | up ₹1.6 Cr | Added |
| Hindustan Unilever Limited | 5.75% | up 0.12 pts | ₹207 Cr | up ₹2.8 Cr | Added |
| Johnson Controls - Hitachi Air Conditioning India Limited | 4.83% | down 0.41 pts | ₹174 Cr | down ₹16 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 4.43% | up 0.40 pts | ₹160 Cr | up ₹13.2 Cr | Added |
| Kansai Nerolac Paints Limited | 4.19% | down 0.09 pts | ₹151 Cr | down ₹4.5 Cr | Trimmed |
| Bata India Limited | 3.56% | down 0.08 pts | ₹128 Cr | down ₹3.9 Cr | Trimmed |
| Fortis Healthcare Limited | 3.39% | up 0.68 pts | ₹122 Cr | up ₹23.9 Cr | Added |
| ICRA Limited | 3.16% | up 0.05 pts | ₹114 Cr | up ₹1.1 Cr | Added |
| Maruti Suzuki India Limited | 3.01% | up 0.22 pts | ₹108 Cr | up ₹7.3 Cr | Added |
| IDFC First Bank Limited | 2.76% | up 0.11 pts | ₹99.3 Cr | up ₹3.4 Cr | Added |
| Bosch Limited | 2.48% | up 0.33 pts | ₹89.4 Cr | up ₹11.4 Cr | Added |
| Quess Corp Limited | 2.36% | up 0.02 pts | ₹85 Cr | up ₹29 L | Held |
| Cash, TREPS & receivables | 2.29% | down 0.94 pts | ₹82.6 Cr | down ₹34.5 Cr | Trimmed |
| Schaeffler India Limited | 1.32% | up 0.02 pts | ₹47.7 Cr | up ₹53 L | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.22% | up 0.02 pts | ₹43.8 Cr | up ₹50 L | Added |
| CRISIL Limited | 1.20% | up 0.05 pts | ₹43.3 Cr | up ₹1.4 Cr | Added |
| Cummins India Limited | 1.13% | up 0.03 pts | ₹40.8 Cr | up ₹94 L | Added |
| Colgate Palmolive (India) Limited | 1.12% | up 0.02 pts | ₹40.2 Cr | up ₹47 L | Added |
| Thomas Cook (India) Limited | 0.86% | up 0.09 pts | ₹31.1 Cr | up ₹3 Cr | Added |
| Nestle India Limited | 0.78% | down 0.03 pts | ₹28.3 Cr | down ₹1.1 Cr | Trimmed |
| ACC Limited | 0.59% | up 0.04 pts | ₹21.3 Cr | up ₹1.4 Cr | Added |
| Sanofi India Limited | 0.38% | down <0.01 pts | ₹13.8 Cr | down ₹19 L | Trimmed |
| Oracle Financial Services Software Limited | 0.37% | up 0.01 pts | ₹13.2 Cr | up ₹33 L | Added |
| Ambuja Cements Limited | 0.32% | up 0.04 pts | ₹11.4 Cr | up ₹1.4 Cr | Added |
| Castrol India Limited | 0.32% | down 0.03 pts | ₹11.4 Cr | down ₹1.2 Cr | Trimmed |
| Siemens Limited | 0.22% | up 0.01 pts | ₹7.8 Cr | up ₹44 L | Added |
| Akzo Nobel India Limited | 0.18% | up 0.01 pts | ₹6.4 Cr | up ₹22 L | Added |
| SML ISUZU LTD. | 0.16% | up <0.01 pts | ₹5.7 Cr | up ₹11 L | Added |
| GE Power India Limited | 0.15% | up 0.01 pts | ₹5.4 Cr | up ₹41 L | Added |
| ABB India Limited | 0.11% | down <0.01 pts | ₹4 Cr | down ₹21 L | Trimmed |
| ITD Cementation India Limited | 0.09% | down 0.01 pts | ₹3.4 Cr | down ₹31 L | Trimmed |
| Blue Dart Express Limited | 0.07% | up <0.01 pts | ₹2.6 Cr | up ₹3 L | Added |
| Disa India Ltd | 0.07% | up <0.01 pts | ₹2.5 Cr | up ₹3 L | Added |
| GE Vernova T&D India Limited | 0.04% | up <0.01 pts | ₹1.5 Cr | up ₹14 L | Added |
| Schneider Electric Infrastructure Limited | 0.04% | down <0.01 pts | ₹1.3 Cr | down ₹12 L | Trimmed |
| Hitachi Energy India Limited | 0.02% | up <0.01 pts | ₹81 L | up ₹5 L | Added |
| Sree Jayalakshmi | <0.01% | up <0.01 pts | ₹0 L | — | Held |
What changed, Jun 2020 to Jul 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Fortis Healthcare Limitedup ₹23.9 Cr (+0.68% pts)
- Pfizer Limitedup ₹23.5 Cr (+0.71% pts)
- Procter & Gamble Hygiene and Health Care Limitedup ₹13.2 Cr (+0.40% pts)
- Bosch Limitedup ₹11.4 Cr (+0.33% pts)
- Maruti Suzuki India Limited ₹7.3 Cr (+0.22% 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 2020, the weight rose most in Healthcare Services (+0.7 pts) and Personal Products (+0.4 pts), and fell most in Industrial Manufacturing (−1.0 pts) and Consumer Durables (−0.7 pts).
- Healthcare Services2.8% → 3.5%+0.7 pts
- Personal Products11.7% → 12.1%+0.4 pts
- Pharmaceuticals & Biotechnology16.2% → 16.6%+0.4 pts
- Auto Components4.8% → 5.1%+0.3 pts
- Automobiles2.9% → 3.1%+0.2 pts
- Industrial Manufacturing9.5% → 8.5%−1.0 pts
- Consumer Durables13.8% → 13.1%−0.7 pts
- Fertilizers & Agrochemicals10.2% → 9.5%−0.7 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 | Jul 2019 | Jan 2020 | Apr 2020 | Jun 2020 | Jul 2020 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.3% | 14.7% | 17.3% | 19.1% | 16.2% | 16.6% |
| Consumer Durables | 8.6% | 12.7% | 14.6% | 14.5% | 13.8% | 13.1% |
| Personal Products | 10.2% | 13.1% | 11.7% | 12.4% | 11.7% | 12.1% |
| Banks | 4.7% | 13.5% | 12.3% | 10.2% | 10.2% | 10.3% |
| Fertilizers & Agrochemicals | 8.3% | 6.5% | 7.6% | 9.0% | 10.2% | 9.5% |
| Industrial Manufacturing | 5.8% | 10.0% | 9.2% | 9.7% | 9.5% | 8.5% |
| Diversified FMCG | 4.8% | 3.7% | 3.8% | 4.7% | 5.8% | 5.9% |
| Auto Components | 11.7% | 5.8% | 5.1% | 4.7% | 4.8% | 5.1% |
| Finance | 11.6% | 5.4% | 4.5% | 4.2% | 4.4% | 4.5% |
| Healthcare Services | — | — | 1.2% | 2.6% | 2.8% | 3.5% |
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 2020
2.3%
▼ 0.9 pts vs Jun 2020
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 3.3%
- Jul 2019 · now ▼ 1.0 pts
- Last 12 months
- 1.0% – 3.2%
- 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.