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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 2021 it disclosed 38 stocks worth ₹3,921 Cr, down ₹191 Cr from Sep 2021. Its largest positions were Honeywell Automation India Limited (9.0%), Pfizer Limited (7.1%), GlaxoSmithKline Pharmaceuticals Limited (6.3%); the ten largest together made up 58.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.7% of its equity. Cash and debt stood at 0.2%. Compared with Sep 2021 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
2%
Holds more cash than 2% of peers
What these mean: concentration · cash
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 9.03% | down 0.36 pts | ₹354 Cr | down ₹31.9 Cr | Trimmed |
| Pfizer Limited | 7.06% | down 0.38 pts | ₹277 Cr | down ₹29.3 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 6.26% | up 0.38 pts | ₹245 Cr | up ₹3.8 Cr | Added |
| Bayer Cropscience Limited | 6.08% | down 0.08 pts | ₹239 Cr | down ₹14.8 Cr | Trimmed |
| Gillette India Limited | 5.32% | up 0.02 pts | ₹209 Cr | down ₹9.5 Cr | Trimmed |
| Quess Corp Limited | 5.12% | down 0.04 pts | ₹201 Cr | down ₹11.5 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 5.01% | up 0.28 pts | ₹197 Cr | up ₹2.1 Cr | Added |
| Fortis Healthcare Limited | 4.95% | down 0.27 pts | ₹194 Cr | down ₹20.7 Cr | Trimmed |
| Bata India Limited | 4.69% | up 0.67 pts | ₹184 Cr | up ₹18.7 Cr | Added |
| IDFC First Bank Limited | 4.55% | up 0.37 pts | ₹179 Cr | up ₹6.7 Cr | Added |
| Kansai Nerolac Paints Limited | 4.51% | down 0.49 pts | ₹177 Cr | down ₹28.6 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 4.35% | down 1.26 pts | ₹171 Cr | down ₹60.1 Cr | Trimmed |
| Johnson Controls - Hitachi Air Conditioning India Limited | 3.89% | up 0.05 pts | ₹153 Cr | down ₹5.2 Cr | Trimmed |
| ICRA Limited | 3.79% | up 0.07 pts | ₹148 Cr | down ₹4.2 Cr | Trimmed |
| Hindustan Unilever Limited | 3.62% | down 0.28 pts | ₹142 Cr | down ₹18.3 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.96% | up 0.19 pts | ₹116 Cr | up ₹2.2 Cr | Added |
| Bosch Limited | 2.96% | up 0.38 pts | ₹116 Cr | up ₹10.1 Cr | Added |
| CRISIL Limited | 2.65% | up 0.20 pts | ₹104 Cr | up ₹3.1 Cr | Added |
| Schaeffler India Limited | 2.50% | up 0.07 pts | ₹97.9 Cr | down ₹2.1 Cr | Trimmed |
| Cummins India Limited | 2.32% | down 0.13 pts | ₹90.9 Cr | down ₹9.8 Cr | Trimmed |
| Thomas Cook (India) Limited | 1.90% | up 0.21 pts | ₹74.3 Cr | up ₹4.9 Cr | Added |
| Colgate Palmolive (India) Limited | 1.11% | down 0.04 pts | ₹43.6 Cr | down ₹3.6 Cr | Trimmed |
| ACC Limited | 0.89% | up 0.07 pts | ₹34.9 Cr | up ₹1.2 Cr | Added |
| Nestle India Limited | 0.83% | up 0.02 pts | ₹32.5 Cr | down ₹76 L | Trimmed |
| Ambuja Cements Limited | 0.54% | up 0.03 pts | ₹21 Cr | up ₹24 L | Added |
| Oracle Financial Services Software Limited | 0.51% | up 0.01 pts | ₹19.9 Cr | down ₹59 L | Trimmed |
| Sanofi India Limited | 0.38% | up 0.04 pts | ₹14.8 Cr | up ₹97 L | Added |
| Siemens Limited | 0.37% | up 0.03 pts | ₹14.6 Cr | up ₹38 L | Added |
| Castrol India Limited | 0.36% | up 0.01 pts | ₹13.9 Cr | down ₹21 L | Trimmed |
| SML ISUZU LTD. | 0.26% | up 0.06 pts | ₹10.1 Cr | up ₹2 Cr | Added |
| ABB India Limited | 0.24% | up 0.04 pts | ₹9.5 Cr | up ₹1.1 Cr | Added |
| Blue Dart Express Limited | 0.22% | up 0.01 pts | ₹8.5 Cr | up ₹19 L | Added |
| Akzo Nobel India Limited | 0.18% | down 0.01 pts | ₹7.1 Cr | down ₹62 L | Trimmed |
| Cash, TREPS & receivables | 0.16% | up 0.09 pts | ₹6.4 Cr | up ₹3.5 Cr | Added |
| ITD Cementation India Limited | 0.15% | up 0.02 pts | ₹6 Cr | up ₹36 L | Added |
| Disa India Ltd | 0.10% | down <0.01 pts | ₹3.9 Cr | down ₹25 L | Trimmed |
| GE Power India Limited | 0.08% | down <0.01 pts | ₹3.2 Cr | down ₹17 L | Trimmed |
| GE Vernova T&D India Limited | 0.06% | up <0.01 pts | ₹2.2 Cr | down ₹1 L | Trimmed |
| Hitachi Energy India Limited | 0.05% | down <0.01 pts | ₹2 Cr | down ₹20 L | Trimmed |
What changed, Sep 2021 to Oct 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bata India Limitedup ₹18.7 Cr (+0.67% pts)
- Bosch Limitedup ₹10.1 Cr (+0.38% pts)
- IDFC First Bank Limitedup ₹6.7 Cr (+0.37% pts)
- Thomas Cook (India) Limitedup ₹4.9 Cr (+0.21% pts)
- GlaxoSmithKline Pharmaceuticals Limitedup ₹3.8 Cr (+0.38% 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 2021, the weight rose most in Auto Components (+0.5 pts) and Finance (+0.3 pts), and fell most in Banks (−0.9 pts) and Industrial Manufacturing (−0.3 pts).
- Auto Components5.0% → 5.5%+0.5 pts
- Finance6.2% → 6.4%+0.3 pts
- Personal Products11.2% → 11.5%+0.3 pts
- Consumer Durables13.0% → 13.3%+0.2 pts
- Leisure Services1.7% → 1.9%+0.2 pts
- Automobiles2.8% → 3.0%+0.2 pts
- Banks9.8% → 8.9%−0.9 pts
- Industrial Manufacturing9.4% → 9.0%−0.3 pts
- Diversified FMCG3.9% → 3.6%−0.3 pts
- Healthcare Services5.2% → 5.0%−0.3 pts
- Industrial Products2.4% → 2.3%−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 | Aug 2018 | Oct 2020 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 16.4% | 17.4% | 14.6% | 14.4% | 13.7% | 13.7% |
| Consumer Durables | 11.1% | 13.6% | 12.6% | 12.8% | 13.0% | 13.3% |
| Personal Products | 11.1% | 11.9% | 11.3% | 11.2% | 11.2% | 11.5% |
| Industrial Manufacturing | 9.7% | 8.5% | 9.2% | 8.7% | 9.4% | 9.0% |
| Banks | 6.8% | 11.1% | 12.7% | 10.8% | 9.8% | 8.9% |
| Finance | 9.7% | 5.5% | 5.4% | 6.4% | 6.2% | 6.4% |
| Fertilizers & Agrochemicals | 6.9% | 8.9% | 7.1% | 6.8% | 6.2% | 6.1% |
| Auto Components | 7.0% | 3.5% | 4.1% | 4.7% | 5.0% | 5.5% |
| Commercial Services & Supplies | 0.8% | 2.6% | 3.7% | 4.9% | 5.2% | 5.1% |
| Healthcare Services | — | 3.1% | 4.5% | 5.0% | 5.2% | 5.0% |
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 2021
0.2%
▲ 0.1 pts vs Sep 2021
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 0.3%
- Oct 2020 · now ▼ 0.2 pts
- Last 12 months
- 0.1% – 0.8%
- 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.