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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 December 2021 it disclosed 38 stocks worth ₹3,917 Cr, up ₹41.7 Cr from Nov 2021. Its largest positions were Honeywell Automation India Limited (9.0%), GlaxoSmithKline Pharmaceuticals Limited (7.3%), Pfizer Limited (7.0%); the ten largest together made up 60.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.7% of its equity. Cash and debt stood at 0.3%. Compared with Nov 2021 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
4%
Holds more cash than 4% of peers
What these mean: concentration · cash
Holdings in December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 9.02% | up 0.55 pts | ₹353 Cr | up ₹25 Cr | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 7.25% | up 0.18 pts | ₹284 Cr | up ₹10 Cr | Added |
| Pfizer Limited | 7.04% | down 0.31 pts | ₹276 Cr | down ₹9.1 Cr | Trimmed |
| Bayer Cropscience Limited | 6.06% | up 0.38 pts | ₹237 Cr | up ₹17.3 Cr | Added |
| Fortis Healthcare Limited | 6.04% | up 0.27 pts | ₹236 Cr | up ₹13.1 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 5.45% | up 0.09 pts | ₹214 Cr | up ₹5.8 Cr | Added |
| Quess Corp Limited | 5.06% | down 0.28 pts | ₹198 Cr | down ₹8.6 Cr | Trimmed |
| Gillette India Limited | 4.97% | down 0.21 pts | ₹195 Cr | down ₹6.2 Cr | Trimmed |
| Kansai Nerolac Paints Limited | 4.90% | down 0.10 pts | ₹192 Cr | down ₹1.6 Cr | Trimmed |
| Bata India Limited | 4.44% | down 0.06 pts | ₹174 Cr | down ₹61 L | Held |
| IDFC First Bank Limited | 4.29% | up 0.13 pts | ₹168 Cr | up ₹7 Cr | Added |
| ICRA Limited | 3.72% | down 0.27 pts | ₹146 Cr | down ₹9 Cr | Trimmed |
| Johnson Controls - Hitachi Air Conditioning India Limited | 3.71% | up 0.11 pts | ₹145 Cr | up ₹5.7 Cr | Added |
| Hindustan Unilever Limited | 3.34% | up 0.02 pts | ₹131 Cr | up ₹2.4 Cr | Added |
| Bosch Limited | 3.02% | up 0.17 pts | ₹118 Cr | up ₹7.9 Cr | Added |
| Schaeffler India Limited | 2.97% | up 0.31 pts | ₹116 Cr | up ₹13.1 Cr | Added |
| Maruti Suzuki India Limited | 2.95% | up 0.11 pts | ₹115 Cr | up ₹5.6 Cr | Added |
| CRISIL Limited | 2.73% | down 0.25 pts | ₹107 Cr | down ₹8.6 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.58% | down 0.67 pts | ₹101 Cr | down ₹25 Cr | Trimmed |
| Cummins India Limited | 2.44% | up 0.14 pts | ₹95.6 Cr | up ₹6.4 Cr | Added |
| Thomas Cook (India) Limited | 1.61% | down 0.17 pts | ₹63.1 Cr | down ₹5.9 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 1.07% | up 0.02 pts | ₹41.8 Cr | up ₹1.3 Cr | Added |
| Nestle India Limited | 0.86% | up 0.02 pts | ₹33.7 Cr | up ₹95 L | Added |
| ACC Limited | 0.85% | down 0.04 pts | ₹33.1 Cr | down ₹1.1 Cr | Trimmed |
| Ambuja Cements Limited | 0.50% | down <0.01 pts | ₹19.6 Cr | up ₹15 L | Added |
| Oracle Financial Services Software Limited | 0.46% | down 0.04 pts | ₹17.8 Cr | down ₹1.2 Cr | Trimmed |
| Siemens Limited | 0.40% | up 0.03 pts | ₹15.8 Cr | up ₹1.4 Cr | Added |
| Sanofi India Limited | 0.36% | down 0.01 pts | ₹14 Cr | down ₹10 L | Trimmed |
| Castrol India Limited | 0.32% | down 0.02 pts | ₹12.4 Cr | down ₹65 L | Trimmed |
| Cash, TREPS & receivables | 0.28% | down 0.13 pts | ₹10.9 Cr | down ₹5 Cr | Trimmed |
| ABB India Limited | 0.26% | up 0.02 pts | ₹10.1 Cr | up ₹77 L | Added |
| SML ISUZU LTD. | 0.23% | down <0.01 pts | ₹9.1 Cr | down ₹10 L | Trimmed |
| Blue Dart Express Limited | 0.21% | down 0.01 pts | ₹8 Cr | down ₹29 L | Trimmed |
| Akzo Nobel India Limited | 0.18% | down <0.01 pts | ₹6.9 Cr | down ₹4 L | Trimmed |
| ITD Cementation India Limited | 0.15% | up 0.01 pts | ₹6 Cr | up ₹54 L | Added |
| Disa India Ltd | 0.11% | up <0.01 pts | ₹4.2 Cr | up ₹22 L | Added |
| GE Power India Limited | 0.07% | up 0.01 pts | ₹2.8 Cr | up ₹23 L | Added |
| GE Vernova T&D India Limited | 0.06% | up 0.01 pts | ₹2.3 Cr | up ₹31 L | Added |
| Hitachi Energy India Limited | 0.06% | down <0.01 pts | ₹2.3 Cr | down ₹11 L | Trimmed |
What changed, Nov 2021 to Dec 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Honeywell Automation India Limitedup ₹25 Cr (+0.55% pts)
- Bayer Cropscience Limitedup ₹17.3 Cr (+0.38% pts)
- Fortis Healthcare Limitedup ₹13.1 Cr (+0.27% pts)
- Schaeffler India Limitedup ₹13.1 Cr (+0.31% pts)
- GlaxoSmithKline Pharmaceuticals Limited
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 Nov 2021, the weight rose most in Industrial Manufacturing (+0.5 pts) and Auto Components (+0.5 pts), and fell most in Banks (−0.6 pts) and Finance (−0.5 pts).
- Industrial Manufacturing8.5% → 9.0%+0.5 pts
- Auto Components5.5% → 6.0%+0.5 pts
- Fertilizers & Agrochemicals5.7% → 6.1%+0.4 pts
- Healthcare Services5.8% → 6.1%+0.3 pts
- Industrial Products2.3% → 2.4%+0.1 pts
- Automobiles2.8% → 3.0%+0.1 pts
- Banks7.4% → 6.9%−0.6 pts
- Finance7.0% → 6.5%−0.5 pts
- Commercial Services & Supplies5.4% → 5.1%−0.3 pts
- Leisure Services1.8% → 1.6%−0.2 pts
- Pharmaceuticals & Biotechnology14.8% → 14.7%−0.2 pts
- Personal Products11.6% → 11.5%−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 | Dec 2018 | Dec 2020 | Jun 2021 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.4% | 15.4% | 14.5% | 13.7% | 14.8% | 14.7% |
| Consumer Durables | 11.3% | 14.2% | 12.6% | 13.0% | 13.3% | 13.3% |
| Personal Products | 11.6% | 10.9% | 11.2% | 11.2% | 11.6% | 11.5% |
| Industrial Manufacturing | 9.6% | 9.6% | 8.6% | 9.4% | 8.5% | 9.0% |
| Banks | 11.7% | 12.5% | 11.3% | 9.8% | 7.4% | 6.9% |
| Finance | 5.5% | 4.8% | 5.7% | 6.2% | 7.0% | 6.5% |
| Fertilizers & Agrochemicals | 7.3% | 7.5% | 7.2% | 6.2% | 5.7% | 6.1% |
| Healthcare Services | — | 3.4% | 5.0% | 5.2% | 5.8% | 6.1% |
| Auto Components | 7.5% | 3.6% | 4.3% | 5.0% | 5.5% | 6.0% |
| Commercial Services & Supplies | 0.6% | 3.1% | 4.6% | 5.2% | 5.4% | 5.1% |
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, Dec 2021
0.3%
▼ 0.1 pts vs Nov 2021
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 0.1%
- Dec 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.