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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 April 2021 it disclosed 38 stocks worth ₹3,962 Cr, down ₹132 Cr from Mar 2021. Its largest positions were Honeywell Automation India Limited (9.2%), Pfizer Limited (8.3%), Kotak Mahindra Bank Limited (7.7%); the ten largest together made up 63.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.6% of its equity. Cash and debt stood at 0.1%. Compared with Mar 2021 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
1%
Holds more cash than 1% of peers
What these mean: concentration · cash
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. 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 | 9.19% | down 0.60 pts | ₹364 Cr | down ₹36.9 Cr | Trimmed |
| Pfizer Limited | 8.28% | up 0.95 pts | ₹328 Cr | up ₹27.8 Cr | Added |
| Kotak Mahindra Bank Limited | 7.71% | up 0.23 pts | ₹305 Cr | down ₹73 L | Held |
| Bayer Cropscience Limited | 7.13% | up 0.24 pts | ₹282 Cr | up ₹26 L | Held |
| GlaxoSmithKline Pharmaceuticals Limited | 6.01% | up 0.18 pts | ₹238 Cr | down ₹61 L | Held |
| Gillette India Limited | 5.55% | down 0.22 pts | ₹220 Cr | down ₹16.3 Cr | Trimmed |
| IDFC First Bank Limited | 4.98% | up 0.07 pts | ₹197 Cr | down ₹3.6 Cr | Trimmed |
| Hindustan Unilever Limited | 4.81% | up <0.01 pts | ₹191 Cr | down ₹6.3 Cr | Trimmed |
| Kansai Nerolac Paints Limited | 4.73% | down 0.22 pts | ₹188 Cr | down ₹15.3 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 4.72% | up 0.45 pts | ₹187 Cr | up ₹12 Cr | Added |
| Fortis Healthcare Limited | 4.47% | up 0.38 pts | ₹177 Cr | up ₹9.7 Cr | Added |
| Johnson Controls - Hitachi Air Conditioning India Limited | 4.34% | down 0.59 pts | ₹172 Cr | down ₹29.8 Cr | Trimmed |
| Quess Corp Limited | 3.67% | down 0.28 pts | ₹146 Cr | down ₹16.3 Cr | Trimmed |
| ICRA Limited | 3.64% | up 0.20 pts | ₹144 Cr | up ₹3.5 Cr | Added |
| Bata India Limited | 3.30% | up 0.02 pts | ₹131 Cr | down ₹3.5 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.82% | down 0.08 pts | ₹112 Cr | down ₹7 Cr | Trimmed |
| Bosch Limited | 2.33% | down 0.02 pts | ₹92.3 Cr | down ₹4 Cr | Trimmed |
| Cummins India Limited | 2.15% | down 0.13 pts | ₹85 Cr | down ₹8.3 Cr | Trimmed |
| Schaeffler India Limited | 1.75% | down 0.01 pts | ₹69.2 Cr | down ₹2.8 Cr | Trimmed |
| CRISIL Limited | 1.74% | up 0.07 pts | ₹69 Cr | up ₹74 L | Added |
| Thomas Cook (India) Limited | 1.27% | up <0.01 pts | ₹50.4 Cr | down ₹1.6 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 1.06% | down 0.02 pts | ₹41.8 Cr | down ₹2.2 Cr | Trimmed |
| ACC Limited | 0.71% | up 0.02 pts | ₹28.1 Cr | down ₹31 L | Trimmed |
| Nestle India Limited | 0.70% | down 0.01 pts | ₹27.9 Cr | down ₹1.5 Cr | Trimmed |
| Ambuja Cements Limited | 0.41% | up 0.01 pts | ₹16.1 Cr | up ₹1 L | Held |
| Oracle Financial Services Software Limited | 0.40% | up 0.04 pts | ₹15.7 Cr | up ₹1.3 Cr | Added |
| Sanofi India Limited | 0.34% | down <0.01 pts | ₹13.4 Cr | down ₹59 L | Trimmed |
| Castrol India Limited | 0.32% | up 0.01 pts | ₹12.7 Cr | up ₹5 L | Held |
| Siemens Limited | 0.32% | up 0.02 pts | ₹12.6 Cr | up ₹25 L | Added |
| Akzo Nobel India Limited | 0.19% | up <0.01 pts | ₹7.5 Cr | down ₹18 L | Trimmed |
| Blue Dart Express Limited | 0.17% | down <0.01 pts | ₹6.7 Cr | down ₹42 L | Trimmed |
| SML ISUZU LTD. | 0.17% | up 0.01 pts | ₹6.6 Cr | down ₹0 L | Held |
| ABB India Limited | 0.16% | up <0.01 pts | ₹6.2 Cr | down ₹13 L | Trimmed |
| ITD Cementation India Limited | 0.13% | down 0.01 pts | ₹5.3 Cr | down ₹46 L | Trimmed |
| Cash, TREPS & receivables | 0.11% | down 0.69 pts | ₹4.3 Cr | down ₹28.4 Cr | Trimmed |
| Disa India Ltd | 0.08% | down <0.01 pts | ₹3.3 Cr | down ₹15 L | Trimmed |
| GE Power India Limited | 0.07% | down 0.01 pts | ₹2.9 Cr | down ₹30 L | Trimmed |
| GE Vernova T&D India Limited | 0.05% | up <0.01 pts | ₹2 Cr | down ₹2 L | Trimmed |
| Hitachi Energy India Limited | 0.04% | up 0.01 pts | ₹1.6 Cr | up ₹39 L | Added |
What changed, Mar 2021 to Apr 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Pfizer Limitedup ₹27.8 Cr (+0.95% pts)
- Procter & Gamble Hygiene and Health Care Limitedup ₹12 Cr (+0.45% pts)
- Fortis Healthcare Limitedup ₹9.7 Cr (+0.38% pts)
- ICRA Limitedup ₹3.5 Cr (+0.20% pts)
- Oracle Financial Services Software Limited ₹1.3 Cr (+0.04% 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 Mar 2021, the weight rose most in Pharmaceuticals & Biotechnology (+1.0 pts) and Healthcare Services (+0.4 pts), and fell most in Consumer Durables (−0.9 pts) and Industrial Manufacturing (−0.7 pts).
- Pharmaceuticals & Biotechnology13.6% → 14.6%+1.0 pts
- Healthcare Services4.1% → 4.5%+0.4 pts
- Finance5.1% → 5.4%+0.2 pts
- Banks12.5% → 12.7%+0.2 pts
- Fertilizers & Agrochemicals6.9% → 7.1%+0.2 pts
- Personal Products11.2% → 11.3%+0.1 pts
- Consumer Durables13.5% → 12.6%−0.9 pts
- Industrial Manufacturing9.9% → 9.2%−0.7 pts
- Commercial Services & Supplies4.0% → 3.7%−0.3 pts
- Industrial Products2.3% → 2.1%−0.2 pts
- Automobiles2.9% → 2.8%−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 | Apr 2020 | Oct 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.3% | 19.1% | 17.4% | 14.5% | 13.6% | 14.6% |
| Banks | 4.7% | 10.2% | 11.1% | 12.3% | 12.5% | 12.7% |
| Consumer Durables | 8.6% | 14.5% | 13.6% | 13.5% | 13.5% | 12.6% |
| Personal Products | 10.2% | 12.4% | 11.9% | 11.0% | 11.2% | 11.3% |
| Industrial Manufacturing | 5.8% | 9.7% | 8.5% | 10.3% | 9.9% | 9.2% |
| Fertilizers & Agrochemicals | 8.3% | 9.0% | 8.9% | 7.3% | 6.9% | 7.1% |
| Finance | 11.6% | 4.2% | 5.5% | 4.9% | 5.1% | 5.4% |
| Diversified FMCG | 4.8% | 4.7% | 5.3% | 5.3% | 4.9% | 4.8% |
| Healthcare Services | — | 2.6% | 3.1% | 3.5% | 4.1% | 4.5% |
| Auto Components | 11.7% | 4.7% | 3.5% | 4.2% | 4.1% | 4.1% |
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, Apr 2021
0.1%
▼ 0.7 pts vs Mar 2021
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 2.3%
- Apr 2020 · now ▼ 2.2 pts
- Last 12 months
- 0.1% – 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.