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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 June 2021 it disclosed 38 stocks worth ₹4,112 Cr, up ₹69.4 Cr from May 2021. Its largest positions were Honeywell Automation India Limited (8.6%), Pfizer Limited (8.1%), Bayer Cropscience Limited (7.2%); the ten largest together made up 60.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.5% of its equity. Cash and debt stood at 0.4%. Compared with May 2021 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
5%
Holds more cash than 5% of peers
What these mean: concentration · cash
Holdings in June 2021
Download CSVEvery line the fund disclosed, with the change against May 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 | 8.59% | down 0.36 pts | ₹353 Cr | down ₹8.6 Cr | Trimmed |
| Pfizer Limited | 8.13% | up 0.23 pts | ₹334 Cr | up ₹14.9 Cr | Added |
| Bayer Cropscience Limited | 7.15% | up 0.23 pts | ₹294 Cr | up ₹14.4 Cr | Added |
| Kotak Mahindra Bank Limited | 6.56% | down 0.51 pts | ₹270 Cr | down ₹16.1 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 5.96% | down 0.16 pts | ₹245 Cr | down ₹2.5 Cr | Trimmed |
| Gillette India Limited | 5.53% | down 0.01 pts | ₹227 Cr | up ₹3.2 Cr | Added |
| Fortis Healthcare Limited | 4.96% | up 0.22 pts | ₹204 Cr | up ₹12.5 Cr | Added |
| IDFC First Bank Limited | 4.75% | down 0.47 pts | ₹195 Cr | down ₹15.5 Cr | Trimmed |
| Kansai Nerolac Paints Limited | 4.71% | down 0.06 pts | ₹194 Cr | up ₹71 L | Held |
| Quess Corp Limited | 4.61% | up 0.69 pts | ₹189 Cr | up ₹31.2 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 4.47% | down 0.02 pts | ₹184 Cr | up ₹2.5 Cr | Added |
| Hindustan Unilever Limited | 4.10% | down 0.59 pts | ₹169 Cr | down ₹21 Cr | Trimmed |
| Johnson Controls - Hitachi Air Conditioning India Limited | 3.99% | down 0.11 pts | ₹164 Cr | down ₹1.8 Cr | Trimmed |
| Bata India Limited | 3.66% | up 0.01 pts | ₹151 Cr | up ₹3 Cr | Added |
| ICRA Limited | 3.40% | up 0.05 pts | ₹140 Cr | up ₹4.5 Cr | Added |
| Maruti Suzuki India Limited | 2.99% | down 0.04 pts | ₹123 Cr | up ₹29 L | Held |
| Bosch Limited | 2.50% | down 0.08 pts | ₹103 Cr | down ₹1.6 Cr | Trimmed |
| CRISIL Limited | 2.29% | up 0.51 pts | ₹94.2 Cr | up ₹22.3 Cr | Added |
| Cummins India Limited | 2.22% | up 0.24 pts | ₹91.3 Cr | up ₹11.4 Cr | Added |
| Schaeffler India Limited | 1.81% | up 0.08 pts | ₹74.5 Cr | up ₹4.6 Cr | Added |
| Thomas Cook (India) Limited | 1.64% | up 0.04 pts | ₹67.4 Cr | up ₹2.6 Cr | Added |
| Colgate Palmolive (India) Limited | 1.16% | down 0.04 pts | ₹47.6 Cr | down ₹98 L | Trimmed |
| Nestle India Limited | 0.73% | down 0.02 pts | ₹30.2 Cr | down ₹11 L | Held |
| ACC Limited | 0.73% | down <0.01 pts | ₹30.1 Cr | up ₹43 L | Added |
| Ambuja Cements Limited | 0.43% | up 0.01 pts | ₹17.7 Cr | up ₹72 L | Added |
| Oracle Financial Services Software Limited | 0.40% | up 0.01 pts | ₹16.4 Cr | up ₹80 L | Added |
| Cash, TREPS & receivables | 0.36% | up 0.11 pts | ₹14.6 Cr | up ₹4.6 Cr | Added |
| Castrol India Limited | 0.35% | up 0.02 pts | ₹14.4 Cr | up ₹89 L | Added |
| Sanofi India Limited | 0.33% | down 0.01 pts | ₹13.6 Cr | down ₹9 L | Trimmed |
| Siemens Limited | 0.33% | down 0.02 pts | ₹13.5 Cr | down ₹44 L | Trimmed |
| ABB India Limited | 0.20% | up 0.01 pts | ₹8.1 Cr | up ₹63 L | Added |
| Akzo Nobel India Limited | 0.19% | up <0.01 pts | ₹7.9 Cr | up ₹26 L | Added |
| Blue Dart Express Limited | 0.18% | down 0.01 pts | ₹7.4 Cr | down ₹27 L | Trimmed |
| SML ISUZU LTD. | 0.16% | up <0.01 pts | ₹6.7 Cr | up ₹17 L | Added |
| ITD Cementation India Limited | 0.15% | down <0.01 pts | ₹6.1 Cr | up ₹2 L | Held |
| Disa India Ltd | 0.10% | up 0.02 pts | ₹4 Cr | up ₹73 L | Added |
| GE Power India Limited | 0.10% | up 0.02 pts | ₹3.9 Cr | up ₹78 L | Added |
| GE Vernova T&D India Limited | 0.06% | up <0.01 pts | ₹2.5 Cr | up ₹15 L | Added |
| Hitachi Energy India Limited | 0.04% | down <0.01 pts | ₹1.7 Cr | down ₹5 L | Trimmed |
What changed, May 2021 to Jun 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Quess Corp Limitedup ₹31.2 Cr (+0.69% pts)
- CRISIL Limitedup ₹22.3 Cr (+0.51% pts)
- Pfizer Limitedup ₹14.9 Cr (+0.23% pts)
- Bayer Cropscience Limitedup ₹14.4 Cr (+0.23% pts)
- Fortis Healthcare Limitedup ₹12.5 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 May 2021, the weight rose most in Commercial Services & Supplies (+0.7 pts) and Finance (+0.6 pts), and fell most in Banks (−1.0 pts) and Diversified FMCG (−0.6 pts).
- Commercial Services & Supplies3.9% → 4.6%+0.7 pts
- Finance5.1% → 5.7%+0.6 pts
- Industrial Products2.0% → 2.2%+0.2 pts
- Fertilizers & Agrochemicals6.9% → 7.2%+0.2 pts
- Healthcare Services4.7% → 5.0%+0.2 pts
- Banks12.3% → 11.3%−1.0 pts
- Diversified FMCG4.7% → 4.1%−0.6 pts
- Industrial Manufacturing9.0% → 8.6%−0.4 pts
- Consumer Durables12.7% → 12.6%−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 | Jun 2018 | Jun 2020 | Dec 2020 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.5% | 16.2% | 15.4% | 13.6% | 14.4% | 14.5% |
| Consumer Durables | 12.0% | 13.8% | 14.2% | 13.5% | 12.7% | 12.6% |
| Banks | 7.7% | 10.2% | 12.5% | 12.5% | 12.3% | 11.3% |
| Personal Products | 11.8% | 11.7% | 10.9% | 11.2% | 11.3% | 11.2% |
| Industrial Manufacturing | 9.8% | 9.5% | 9.6% | 9.9% | 9.0% | 8.6% |
| Fertilizers & Agrochemicals | 7.0% | 10.2% | 7.5% | 6.9% | 6.9% | 7.2% |
| Finance | 9.1% | 4.4% | 4.8% | 5.1% | 5.1% | 5.7% |
| Healthcare Services | — | 2.8% | 3.4% | 4.1% | 4.7% | 5.0% |
| Commercial Services & Supplies | 1.1% | 2.4% | 3.1% | 4.0% | 3.9% | 4.6% |
| Auto Components | 6.8% | 4.8% | 3.6% | 4.1% | 4.3% | 4.3% |
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, Jun 2021
0.4%
▲ 0.1 pts vs May 2021
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 3.2%
- Jun 2020 · now ▼ 2.9 pts
- Last 12 months
- 0.1% – 2.3%
- 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.