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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 March 2022 it disclosed 38 stocks worth ₹3,665 Cr, up ₹89.1 Cr from Feb 2022. Its largest positions were Honeywell Automation India Limited (8.0%), GlaxoSmithKline Pharmaceuticals Limited (7.1%), Bayer Cropscience Limited (6.5%); the ten largest together made up 57.6% of the portfolio, and Consumer Durables was the biggest sector at 13.1% of its equity. Cash and debt stood at 0.8%. Compared with Feb 2022 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
10%
Holds more cash than 10% of peers
What these mean: concentration · cash
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 2022. 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 | 7.98% | down 0.81 pts | ₹293 Cr | down ₹21.7 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 7.06% | up 0.43 pts | ₹259 Cr | up ₹21.6 Cr | Added |
| Bayer Cropscience Limited | 6.49% | up 0.59 pts | ₹238 Cr | up ₹26.7 Cr | Added |
| Fortis Healthcare Limited | 6.30% | up 0.84 pts | ₹231 Cr | up ₹35.7 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 5.43% | down 0.55 pts | ₹199 Cr | down ₹14.9 Cr | Trimmed |
| Pfizer Limited | 5.38% | down 0.91 pts | ₹197 Cr | down ₹27.7 Cr | Trimmed |
| Bata India Limited | 4.97% | up 0.26 pts | ₹182 Cr | up ₹13.7 Cr | Added |
| ICRA Limited | 4.96% | up 0.48 pts | ₹182 Cr | up ₹21.8 Cr | Added |
| Gillette India Limited | 4.86% | down 0.52 pts | ₹178 Cr | down ₹14.2 Cr | Trimmed |
| Kansai Nerolac Paints Limited | 4.14% | up 0.02 pts | ₹152 Cr | up ₹4.3 Cr | Added |
| Johnson Controls - Hitachi Air Conditioning India Limited | 3.56% | down 0.18 pts | ₹130 Cr | down ₹3.3 Cr | Trimmed |
| Schaeffler India Limited | 3.51% | up 0.13 pts | ₹128 Cr | up ₹7.8 Cr | Added |
| Quess Corp Limited | 3.46% | down 0.31 pts | ₹127 Cr | down ₹8.2 Cr | Trimmed |
| CRISIL Limited | 3.34% | up 0.35 pts | ₹122 Cr | up ₹15.6 Cr | Added |
| Maruti Suzuki India Limited | 3.20% | down 0.41 pts | ₹117 Cr | down ₹11.7 Cr | Trimmed |
| Cummins India Limited | 3.10% | up 0.39 pts | ₹114 Cr | up ₹16.6 Cr | Added |
| Hindustan Unilever Limited | 3.10% | down 0.27 pts | ₹113 Cr | down ₹6.8 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.69% | down 0.21 pts | ₹98.7 Cr | down ₹5 Cr | Trimmed |
| Bosch Limited | 2.69% | down 0.32 pts | ₹98.4 Cr | down ₹8.9 Cr | Trimmed |
| Thomas Cook (India) Limited | 1.98% | up 0.17 pts | ₹72.4 Cr | up ₹7.9 Cr | Added |
| MphasiS Limited | 1.75% | up 0.10 pts | ₹64.2 Cr | up ₹5.1 Cr | Added |
| IDFC First Bank Limited | 1.35% | down 0.71 pts | ₹49.5 Cr | down ₹24 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 1.19% | up 0.04 pts | ₹43.6 Cr | up ₹2.6 Cr | Added |
| ACC Limited | 0.88% | up <0.01 pts | ₹32.1 Cr | up ₹93 L | Added |
| Nestle India Limited | 0.81% | down 0.03 pts | ₹29.7 Cr | down ₹44 L | Trimmed |
| Cash, TREPS & receivables | 0.80% | up 0.46 pts | ₹29.5 Cr | up ₹17.3 Cr | Added |
| Ambuja Cements Limited | 0.71% | up 0.25 pts | ₹26 Cr | up ₹9.7 Cr | Added |
| United Spirits Limited | 0.69% | down 0.01 pts | ₹25.3 Cr | up ₹9 L | Held |
| United Breweries Limited | 0.61% | up 0.11 pts | ₹22.3 Cr | up ₹4.3 Cr | Added |
| Coforge Limited | 0.46% | up 0.46 pts | ₹17 Cr | up ₹17 Cr | New |
| Oracle Financial Services Software Limited | 0.44% | up 0.01 pts | ₹16.1 Cr | up ₹89 L | Added |
| Siemens Limited | 0.43% | down 0.01 pts | ₹15.8 Cr | up ₹14 L | Added |
| ABB India Limited | 0.38% | up 0.11 pts | ₹14 Cr | up ₹4.3 Cr | Added |
| Sanofi India Limited | 0.36% | up <0.01 pts | ₹13.3 Cr | up ₹44 L | Added |
| Akzo Nobel India Limited | 0.33% | down <0.01 pts | ₹12.1 Cr | up ₹14 L | Added |
| Blue Dart Express Limited | 0.24% | up 0.02 pts | ₹8.7 Cr | up ₹1.1 Cr | Added |
| SML ISUZU LTD. | 0.18% | down 0.01 pts | ₹6.7 Cr | down ₹25 L | Trimmed |
| Disa India Ltd | 0.09% | up <0.01 pts | ₹3.5 Cr | up ₹24 L | Added |
| Hitachi Energy India Limited | 0.09% | up <0.01 pts | ₹3.2 Cr | up ₹20 L | Added |
What changed, Feb 2022 to Mar 2022
New New positions (1)
- Coforge Limited0.5% · ₹17 Cr
Exited Exited (0)
None.
Added Biggest additions
- Fortis Healthcare Limitedup ₹35.7 Cr (+0.84% pts)
- Bayer Cropscience Limitedup ₹26.7 Cr (+0.59% pts)
- ICRA Limitedup ₹21.8 Cr (+0.48% pts)
- GlaxoSmithKline Pharmaceuticals Limitedup ₹21.6 Cr (+0.43% 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 Feb 2022, the weight rose most in Finance (+0.9 pts) and Healthcare Services (+0.9 pts), and fell most in Personal Products (−1.0 pts) and Banks (−0.9 pts).
- Finance7.5% → 8.4%+0.9 pts
- Healthcare Services5.5% → 6.4%+0.9 pts
- Fertilizers & Agrochemicals5.9% → 6.5%+0.6 pts
- IT - Software2.1% → 2.7%+0.6 pts
- Industrial Products2.7% → 3.1%+0.4 pts
- Cement & Cement Products1.3% → 1.6%+0.3 pts
- Personal Products12.5% → 11.6%−1.0 pts
- Banks5.0% → 4.1%−0.9 pts
- Industrial Manufacturing8.8% → 8.0%−0.8 pts
- Pharmaceuticals & Biotechnology13.3% → 12.9%−0.4 pts
- Automobiles3.6% → 3.2%−0.4 pts
- Commercial Services & Supplies3.8% → 3.5%−0.3 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 | Mar 2019 | Mar 2021 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
| Consumer Durables | 12.0% | 13.5% | 13.0% | 13.3% | 13.0% | 13.1% |
| Pharmaceuticals & Biotechnology | 14.5% | 13.6% | 13.7% | 14.7% | 13.3% | 12.9% |
| Personal Products | 11.4% | 11.2% | 11.2% | 11.5% | 12.5% | 11.6% |
| Finance | 4.7% | 5.1% | 6.2% | 6.5% | 7.5% | 8.4% |
| Industrial Manufacturing | 9.4% | 9.9% | 9.4% | 9.0% | 8.8% | 8.0% |
| Fertilizers & Agrochemicals | 7.4% | 6.9% | 6.2% | 6.1% | 5.9% | 6.5% |
| Healthcare Services | — | 4.1% | 5.2% | 6.1% | 5.5% | 6.4% |
| Auto Components | 6.7% | 4.1% | 5.0% | 6.0% | 6.4% | 6.2% |
| Banks | 13.0% | 12.5% | 9.8% | 6.9% | 5.0% | 4.1% |
| Commercial Services & Supplies | 0.7% | 4.0% | 5.2% | 5.1% | 3.8% | 3.5% |
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, Mar 2022
0.8%
▲ 0.5 pts vs Feb 2022
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 0.8%
- Mar 2021
- 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.