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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 August 2020 it disclosed 41 stocks worth ₹3,795 Cr, up ₹192 Cr from Jul 2020. Its largest positions were Honeywell Automation India Limited (9.5%), Bayer Cropscience Limited (9.2%), Pfizer Limited (9.1%); the ten largest together made up 67.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.9% of its equity. Cash and debt stood at 1.5%. Compared with Jul 2020 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
92%
Top-10 weight is higher than 92% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
21%
Holds more cash than 21% of peers
What these mean: concentration · cash
Holdings in August 2020
Download CSVEvery line the fund disclosed, with the change against Jul 2020. 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 | 9.51% | up 1.22 pts | ₹361 Cr | up ₹62.2 Cr | Added |
| Bayer Cropscience Limited | 9.25% | down 0.05 pts | ₹351 Cr | up ₹15.8 Cr | Added |
| Pfizer Limited | 9.08% | up 0.18 pts | ₹345 Cr | up ₹23.9 Cr | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 7.18% | up 0.24 pts | ₹273 Cr | up ₹22.4 Cr | Added |
| Kotak Mahindra Bank Limited | 7.10% | down 0.19 pts | ₹269 Cr | up ₹6.8 Cr | Added |
| Gillette India Limited | 6.47% | up 0.17 pts | ₹246 Cr | up ₹18.6 Cr | Added |
| Hindustan Unilever Limited | 5.23% | down 0.52 pts | ₹199 Cr | down ₹8.7 Cr | Trimmed |
| Johnson Controls - Hitachi Air Conditioning India Limited | 4.74% | down 0.09 pts | ₹180 Cr | up ₹5.7 Cr | Added |
| Kansai Nerolac Paints Limited | 4.39% | up 0.19 pts | ₹167 Cr | up ₹15.4 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 4.06% | down 0.37 pts | ₹154 Cr | down ₹5.6 Cr | Trimmed |
| Bata India Limited | 3.46% | down 0.10 pts | ₹131 Cr | up ₹3.1 Cr | Added |
| ICRA Limited | 3.36% | up 0.20 pts | ₹127 Cr | up ₹13.6 Cr | Added |
| Fortis Healthcare Limited | 3.16% | down 0.23 pts | ₹120 Cr | down ₹2.2 Cr | Trimmed |
| IDFC First Bank Limited | 3.15% | up 0.39 pts | ₹119 Cr | up ₹20.2 Cr | Added |
| Maruti Suzuki India Limited | 3.12% | up 0.11 pts | ₹118 Cr | up ₹10 Cr | Added |
| Bosch Limited | 2.31% | down 0.17 pts | ₹87.6 Cr | down ₹1.8 Cr | Trimmed |
| Quess Corp Limited | 2.22% | down 0.13 pts | ₹84.4 Cr | down ₹57 L | Trimmed |
| Cash, TREPS & receivables | 1.51% | down 0.78 pts | ₹57.4 Cr | down ₹25.2 Cr | Trimmed |
| Schaeffler India Limited | 1.38% | up 0.06 pts | ₹52.5 Cr | up ₹4.8 Cr | Added |
| Cummins India Limited | 1.24% | up 0.10 pts | ₹46.9 Cr | up ₹6.1 Cr | Added |
| CRISIL Limited | 1.19% | down 0.01 pts | ₹45.3 Cr | up ₹2 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.16% | down 0.06 pts | ₹43.9 Cr | up ₹9 L | Held |
| Colgate Palmolive (India) Limited | 1.01% | down 0.10 pts | ₹38.5 Cr | down ₹1.7 Cr | Trimmed |
| Thomas Cook (India) Limited | 0.97% | up 0.10 pts | ₹36.7 Cr | up ₹5.6 Cr | Added |
| Nestle India Limited | 0.72% | down 0.07 pts | ₹27.3 Cr | down ₹98 L | Trimmed |
| ACC Limited | 0.52% | down 0.07 pts | ₹19.7 Cr | down ₹1.5 Cr | Trimmed |
| Sanofi India Limited | 0.38% | up <0.01 pts | ₹14.6 Cr | up ₹80 L | Added |
| Oracle Financial Services Software Limited | 0.36% | down 0.01 pts | ₹13.6 Cr | up ₹43 L | Added |
| Castrol India Limited | 0.32% | up <0.01 pts | ₹12.1 Cr | up ₹65 L | Added |
| Ambuja Cements Limited | 0.29% | down 0.03 pts | ₹10.9 Cr | down ₹50 L | Trimmed |
| Siemens Limited | 0.20% | down 0.01 pts | ₹7.7 Cr | down ₹1 L | Held |
| Akzo Nobel India Limited | 0.19% | up 0.01 pts | ₹7.1 Cr | up ₹68 L | Added |
| SML ISUZU LTD. | 0.16% | up <0.01 pts | ₹6 Cr | up ₹34 L | Added |
| GE Power India Limited | 0.14% | down 0.01 pts | ₹5.3 Cr | down ₹11 L | Trimmed |
| ABB India Limited | 0.11% | up <0.01 pts | ₹4.3 Cr | up ₹25 L | Added |
| ITD Cementation India Limited | 0.10% | up 0.01 pts | ₹4 Cr | up ₹61 L | Added |
| Blue Dart Express Limited | 0.07% | up <0.01 pts | ₹2.8 Cr | up ₹16 L | Added |
| Disa India Ltd | 0.07% | down <0.01 pts | ₹2.6 Cr | up ₹12 L | Added |
| GE Vernova T&D India Limited | 0.05% | up 0.01 pts | ₹1.8 Cr | up ₹36 L | Added |
| Schneider Electric Infrastructure Limited | 0.04% | up <0.01 pts | ₹1.4 Cr | up ₹12 L | Added |
| Hitachi Energy India Limited | 0.02% | down <0.01 pts | ₹83 L | up ₹2 L | Added |
| Sree Jayalakshmi | <0.01% | down <0.01 pts | ₹0 L | — | Held |
What changed, Jul 2020 to Aug 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Honeywell Automation India Limitedup ₹62.2 Cr (+1.22% pts)
- Pfizer Limitedup ₹23.9 Cr (+0.18% pts)
- GlaxoSmithKline Pharmaceuticals Limitedup ₹22.4 Cr (+0.24% pts)
- IDFC First Bank Limitedup ₹20.2 Cr (+0.39% pts)
- Gillette India Limited ₹18.6 Cr (+0.17% 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 Jul 2020, the weight rose most in Industrial Manufacturing (+1.2 pts) and Pharmaceuticals & Biotechnology (+0.3 pts), and fell most in Diversified FMCG (−0.6 pts) and Personal Products (−0.4 pts).
- Industrial Manufacturing8.5% → 9.7%+1.2 pts
- Pharmaceuticals & Biotechnology16.6% → 16.9%+0.3 pts
- Finance4.5% → 4.6%+0.2 pts
- Banks10.3% → 10.4%+0.1 pts
- Diversified FMCG5.9% → 5.3%−0.6 pts
- Personal Products12.1% → 11.7%−0.4 pts
- Healthcare Services3.5% → 3.2%−0.3 pts
- Auto Components5.1% → 4.9%−0.2 pts
- Commercial Services & Supplies2.4% → 2.3%−0.2 pts
- Fertilizers & Agrochemicals9.5% → 9.4%−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 | Aug 2019 | Feb 2020 | May 2020 | Jul 2020 | Aug 2020 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.3% | 14.8% | 16.3% | 16.8% | 16.6% | 16.9% |
| Consumer Durables | 8.6% | 13.6% | 15.6% | 14.3% | 13.1% | 13.0% |
| Personal Products | 10.2% | 13.6% | 11.5% | 11.7% | 12.1% | 11.7% |
| Banks | 4.7% | 13.1% | 11.9% | 9.6% | 10.3% | 10.4% |
| Industrial Manufacturing | 5.8% | 10.6% | 10.0% | 9.0% | 8.5% | 9.7% |
| Fertilizers & Agrochemicals | 8.3% | 6.6% | 8.2% | 11.6% | 9.5% | 9.4% |
| Diversified FMCG | 4.8% | 4.0% | 4.1% | 5.8% | 5.9% | 5.3% |
| Auto Components | 11.7% | 5.7% | 4.9% | 4.6% | 5.1% | 4.9% |
| Finance | 11.6% | 4.7% | 4.4% | 4.6% | 4.5% | 4.6% |
| Healthcare Services | — | — | 1.7% | 2.6% | 3.5% | 3.2% |
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, Aug 2020
1.5%
▼ 0.8 pts vs Jul 2020
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 2.8%
- Aug 2019 · now ▼ 1.3 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.