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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 October 2020 it disclosed 40 stocks worth ₹3,708 Cr, down ₹80 Cr from Sep 2020. Its largest positions were Pfizer Limited (10.1%), Bayer Cropscience Limited (8.9%), Honeywell Automation India Limited (8.5%); the ten largest together made up 68.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 17.4% of its equity. Cash and debt stood at 0.3%. Compared with Sep 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
42%
Holds more stocks than 42% of peers
Cash
4%
Holds more cash than 4% of peers
What these mean: concentration · cash
Holdings in October 2020
Download CSVEvery line the fund disclosed, with the change against Sep 2020. 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 | 10.08% | up 0.38 pts | ₹374 Cr | up ₹6.4 Cr | Added |
| Bayer Cropscience Limited | 8.87% | down 0.52 pts | ₹329 Cr | down ₹26.7 Cr | Trimmed |
| Honeywell Automation India Limited | 8.49% | down 1.03 pts | ₹315 Cr | down ₹45.8 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 8.02% | up 1.59 pts | ₹298 Cr | up ₹53.7 Cr | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 6.87% | down 0.36 pts | ₹255 Cr | down ₹19.2 Cr | Trimmed |
| Gillette India Limited | 6.45% | up 0.07 pts | ₹239 Cr | down ₹2.4 Cr | Trimmed |
| Hindustan Unilever Limited | 5.24% | up 0.12 pts | ₹194 Cr | up ₹29 L | Held |
| Johnson Controls - Hitachi Air Conditioning India Limited | 4.95% | up 0.01 pts | ₹184 Cr | down ₹3.7 Cr | Trimmed |
| Kansai Nerolac Paints Limited | 4.84% | up 0.23 pts | ₹179 Cr | up ₹4.8 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 4.24% | up 0.19 pts | ₹157 Cr | up ₹3.9 Cr | Added |
| Bata India Limited | 3.58% | up 0.06 pts | ₹133 Cr | down ₹64 L | Held |
| ICRA Limited | 3.43% | up 0.05 pts | ₹127 Cr | down ₹66 L | Trimmed |
| Maruti Suzuki India Limited | 3.25% | up 0.17 pts | ₹120 Cr | up ₹3.8 Cr | Added |
| IDFC First Bank Limited | 3.08% | up 0.13 pts | ₹114 Cr | up ₹2.4 Cr | Added |
| Fortis Healthcare Limited | 3.06% | down 0.17 pts | ₹113 Cr | down ₹8.8 Cr | Trimmed |
| Quess Corp Limited | 2.56% | up 0.03 pts | ₹94.8 Cr | down ₹76 L | Trimmed |
| Bosch Limited | 2.14% | down 0.34 pts | ₹79.4 Cr | down ₹14.5 Cr | Trimmed |
| CRISIL Limited | 2.07% | up 0.63 pts | ₹76.6 Cr | up ₹22.2 Cr | Added |
| Schaeffler India Limited | 1.34% | up 0.11 pts | ₹49.8 Cr | up ₹3 Cr | Added |
| Cummins India Limited | 1.19% | down <0.01 pts | ₹44.1 Cr | down ₹1.1 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 1.16% | up 0.09 pts | ₹42.8 Cr | up ₹2.3 Cr | Added |
| Nestle India Limited | 0.79% | up 0.07 pts | ₹29.3 Cr | up ₹2.1 Cr | Added |
| Thomas Cook (India) Limited | 0.76% | down 0.02 pts | ₹28.3 Cr | down ₹1.2 Cr | Trimmed |
| ACC Limited | 0.66% | up 0.11 pts | ₹24.6 Cr | up ₹3.8 Cr | Added |
| Sanofi India Limited | 0.38% | down 0.02 pts | ₹14.2 Cr | down ₹1.1 Cr | Trimmed |
| Oracle Financial Services Software Limited | 0.38% | up 0.02 pts | ₹14.1 Cr | up ₹32 L | Added |
| Ambuja Cements Limited | 0.36% | up 0.07 pts | ₹13.5 Cr | up ₹2.2 Cr | Added |
| Cash, TREPS & receivables | 0.34% | down 1.62 pts | ₹12.7 Cr | down ₹61.5 Cr | Trimmed |
| Castrol India Limited | 0.31% | up 0.02 pts | ₹11.5 Cr | up ₹47 L | Added |
| Siemens Limited | 0.23% | up 0.01 pts | ₹8.5 Cr | up ₹2 L | Held |
| Akzo Nobel India Limited | 0.18% | down 0.01 pts | ₹6.7 Cr | down ₹61 L | Trimmed |
| SML ISUZU LTD. | 0.15% | down 0.01 pts | ₹5.4 Cr | down ₹34 L | Trimmed |
| Blue Dart Express Limited | 0.13% | up 0.02 pts | ₹4.7 Cr | up ₹67 L | Added |
| ABB India Limited | 0.11% | up 0.01 pts | ₹4 Cr | up ₹15 L | Added |
| ITD Cementation India Limited | 0.10% | down <0.01 pts | ₹3.6 Cr | down ₹16 L | Trimmed |
| Disa India Ltd | 0.07% | up <0.01 pts | ₹2.5 Cr | up ₹1 L | Added |
| GE Power India Limited | 0.06% | down 0.06 pts | ₹2.3 Cr | down ₹2.5 Cr | Trimmed |
| GE Vernova T&D India Limited | 0.04% | down <0.01 pts | ₹1.4 Cr | down ₹16 L | Trimmed |
| Hitachi Energy India Limited | 0.02% | up <0.01 pts | ₹87 L | up ₹4 L | Added |
| Schneider Electric Infrastructure Limited | 0.02% | down 0.02 pts | ₹69 L | down ₹76 L | Trimmed |
| Sree Jayalakshmi | <0.01% | up <0.01 pts | ₹0 L | — | Held |
What changed, Sep 2020 to Oct 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹53.7 Cr (+1.59% pts)
- CRISIL Limitedup ₹22.2 Cr (+0.63% pts)
- Pfizer Limitedup ₹6.4 Cr (+0.38% pts)
- Kansai Nerolac Paints Limitedup ₹4.8 Cr (+0.23% pts)
- Procter & Gamble Hygiene and Health Care Limited ₹3.9 Cr (+0.19% 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 Sep 2020, the weight rose most in Banks (+1.6 pts) and Finance (+0.6 pts), and fell most in Industrial Manufacturing (−1.2 pts) and Fertilizers & Agrochemicals (−0.7 pts).
- Banks9.6% → 11.1%+1.6 pts
- Finance4.9% → 5.5%+0.6 pts
- Cement & Cement Products0.9% → 1.0%+0.2 pts
- Personal Products11.7% → 11.9%+0.2 pts
- Automobiles3.1% → 3.3%+0.1 pts
- Industrial Manufacturing9.7% → 8.5%−1.2 pts
- Fertilizers & Agrochemicals9.6% → 8.9%−0.7 pts
- Auto Components3.8% → 3.5%−0.3 pts
- Pharmaceuticals & Biotechnology17.7% → 17.4%−0.3 pts
- Healthcare Services3.3% → 3.1%−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 | May 2016 | Oct 2019 | Apr 2020 | Jul 2020 | Sep 2020 | Oct 2020 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.3% | 17.8% | 19.1% | 16.6% | 17.7% | 17.4% |
| Consumer Durables | 8.6% | 14.5% | 14.5% | 13.1% | 13.5% | 13.6% |
| Personal Products | 10.2% | 14.4% | 12.4% | 12.1% | 11.7% | 11.9% |
| Banks | 4.7% | 12.1% | 10.2% | 10.3% | 9.6% | 11.1% |
| Fertilizers & Agrochemicals | 8.3% | 6.6% | 9.0% | 9.5% | 9.6% | 8.9% |
| Industrial Manufacturing | 5.8% | 9.2% | 9.7% | 8.5% | 9.7% | 8.5% |
| Finance | 11.6% | 4.0% | 4.2% | 4.5% | 4.9% | 5.5% |
| Diversified FMCG | 4.8% | 4.0% | 4.7% | 5.9% | 5.2% | 5.3% |
| Auto Components | 11.7% | 5.2% | 4.7% | 5.1% | 3.8% | 3.5% |
| Automobiles | 7.3% | 3.4% | 2.7% | 3.1% | 3.1% | 3.3% |
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, Oct 2020
0.3%
▼ 1.6 pts vs Sep 2020
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 2.0%
- Oct 2019 · now ▼ 1.7 pts
- Last 12 months
- 0.3% – 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.