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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 2022 it disclosed 39 stocks worth ₹3,659 Cr, down ₹6 Cr from Mar 2022. Its largest positions were Honeywell Automation India Limited (7.5%), GlaxoSmithKline Pharmaceuticals Limited (6.7%), Bayer Cropscience Limited (6.1%); the ten largest together made up 55.9% of the portfolio, and Consumer Durables was the biggest sector at 13.3% of its equity. Cash and debt stood at 0.4%. Compared with Mar 2022 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
5%
Holds more cash than 5% of peers
What these mean: concentration · cash
Holdings in April 2022
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 7.48% | down 0.50 pts | ₹274 Cr | down ₹18.8 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 6.66% | down 0.40 pts | ₹244 Cr | down ₹15.1 Cr | Trimmed |
| Bayer Cropscience Limited | 6.08% | down 0.41 pts | ₹222 Cr | down ₹15.3 Cr | Trimmed |
| Fortis Healthcare Limited | 5.81% | down 0.49 pts | ₹212 Cr | down ₹18.5 Cr | Trimmed |
| Pfizer Limited | 5.44% | up 0.06 pts | ₹199 Cr | up ₹1.7 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 5.29% | down 0.14 pts | ₹194 Cr | down ₹5.4 Cr | Trimmed |
| Gillette India Limited | 5.24% | up 0.39 pts | ₹192 Cr | up ₹13.8 Cr | Added |
| Bata India Limited | 4.94% | down 0.02 pts | ₹181 Cr | down ₹1.2 Cr | Trimmed |
| ICRA Limited | 4.80% | down 0.17 pts | ₹176 Cr | down ₹6.4 Cr | Trimmed |
| Schaeffler India Limited | 4.17% | up 0.67 pts | ₹153 Cr | up ₹24.2 Cr | Added |
| Kansai Nerolac Paints Limited | 4.16% | up 0.02 pts | ₹152 Cr | up ₹58 L | Held |
| Johnson Controls - Hitachi Air Conditioning India Limited | 3.85% | up 0.29 pts | ₹141 Cr | up ₹10.6 Cr | Added |
| CRISIL Limited | 3.48% | up 0.15 pts | ₹127 Cr | up ₹5.1 Cr | Added |
| Quess Corp Limited | 3.46% | down <0.01 pts | ₹126 Cr | down ₹38 L | Held |
| Hindustan Unilever Limited | 3.37% | up 0.28 pts | ₹123 Cr | up ₹10 Cr | Added |
| Maruti Suzuki India Limited | 3.28% | up 0.07 pts | ₹120 Cr | up ₹2.4 Cr | Added |
| Cummins India Limited | 2.86% | down 0.25 pts | ₹105 Cr | down ₹9.2 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.75% | up 0.06 pts | ₹101 Cr | up ₹2.1 Cr | Added |
| Bosch Limited | 2.53% | down 0.16 pts | ₹92.6 Cr | down ₹5.9 Cr | Trimmed |
| Thomas Cook (India) Limited | 2.20% | up 0.22 pts | ₹80.5 Cr | up ₹8.1 Cr | Added |
| MphasiS Limited | 1.48% | down 0.27 pts | ₹54 Cr | down ₹10.1 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 1.28% | up 0.09 pts | ₹46.7 Cr | up ₹3.2 Cr | Added |
| IDFC First Bank Limited | 1.13% | down 0.22 pts | ₹41.3 Cr | down ₹8.1 Cr | Trimmed |
| ACC Limited | 1.08% | up 0.20 pts | ₹39.5 Cr | up ₹7.3 Cr | Added |
| Nestle India Limited | 0.86% | up 0.05 pts | ₹31.3 Cr | up ₹1.6 Cr | Added |
| Ambuja Cements Limited | 0.73% | up 0.02 pts | ₹26.8 Cr | up ₹76 L | Added |
| Gland Pharma Limited | 0.71% | up 0.71 pts | ₹26 Cr | up ₹26 Cr | New |
| United Spirits Limited | 0.67% | down 0.02 pts | ₹24.6 Cr | down ₹73 L | Trimmed |
| United Breweries Limited | 0.65% | up 0.04 pts | ₹23.8 Cr | up ₹1.4 Cr | Added |
| Coforge Limited | 0.61% | up 0.15 pts | ₹22.3 Cr | up ₹5.3 Cr | Added |
| Siemens Limited | 0.54% | up 0.11 pts | ₹19.7 Cr | up ₹3.9 Cr | Added |
| ABB India Limited | 0.49% | up 0.10 pts | ₹17.8 Cr | up ₹3.8 Cr | Added |
| Oracle Financial Services Software Limited | 0.44% | down <0.01 pts | ₹16 Cr | down ₹12 L | Trimmed |
| Cash, TREPS & receivables | 0.37% | down 0.43 pts | ₹13.6 Cr | down ₹15.9 Cr | Trimmed |
| Sanofi India Limited | 0.34% | down 0.02 pts | ₹12.4 Cr | down ₹93 L | Trimmed |
| Akzo Nobel India Limited | 0.33% | down <0.01 pts | ₹12 Cr | down ₹19 L | Trimmed |
| Blue Dart Express Limited | 0.24% | down <0.01 pts | ₹8.7 Cr | down ₹3 L | Held |
| Disa India Ltd | 0.08% | down 0.01 pts | ₹3.1 Cr | down ₹38 L | Trimmed |
| Hitachi Energy India Limited | 0.08% | down 0.01 pts | ₹2.8 Cr | down ₹34 L | Trimmed |
| SML ISUZU LTD. | 0.05% | down 0.13 pts | ₹2 Cr | down ₹4.7 Cr | Trimmed |
What changed, Mar 2022 to Apr 2022
New New positions (1)
- Gland Pharma Limited0.7% · ₹26 Cr
Exited Exited (0)
None.
Added Biggest additions
- Schaeffler India Limitedup ₹24.2 Cr (+0.67% pts)
- Gillette India Limitedup ₹13.8 Cr (+0.39% pts)
- Johnson Controls - Hitachi Air Conditioning India Limitedup ₹10.6 Cr (+0.29% pts)
- Hindustan Unilever Limitedup ₹10 Cr (+0.28% 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 2022, the weight rose most in Auto Components (+0.5 pts) and Personal Products (+0.3 pts), and fell most in Industrial Manufacturing (−0.5 pts) and Healthcare Services (−0.5 pts).
- Auto Components6.2% → 6.7%+0.5 pts
- Personal Products11.6% → 11.9%+0.3 pts
- Pharmaceuticals & Biotechnology12.9% → 13.2%+0.3 pts
- Diversified FMCG3.1% → 3.4%+0.3 pts
- Consumer Durables13.1% → 13.3%+0.2 pts
- Cement & Cement Products1.6% → 1.8%+0.2 pts
- Industrial Manufacturing8.0% → 7.5%−0.5 pts
- Healthcare Services6.4% → 5.8%−0.5 pts
- Fertilizers & Agrochemicals6.5% → 6.1%−0.4 pts
- Industrial Products3.1% → 2.9%−0.3 pts
- Banks4.1% → 3.9%−0.2 pts
- IT - Software2.7% → 2.5%−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 | Apr 2019 | Apr 2021 | Oct 2021 | Jan 2022 | Mar 2022 | Apr 2022 |
|---|---|---|---|---|---|---|
| Consumer Durables | 11.7% | 12.6% | 13.3% | 13.7% | 13.1% | 13.3% |
| Pharmaceuticals & Biotechnology | 14.2% | 14.6% | 13.7% | 13.6% | 12.9% | 13.2% |
| Personal Products | 12.7% | 11.3% | 11.5% | 11.6% | 11.6% | 11.9% |
| Finance | 5.1% | 5.4% | 6.4% | 6.9% | 8.4% | 8.3% |
| Industrial Manufacturing | 10.3% | 9.2% | 9.0% | 8.9% | 8.0% | 7.5% |
| Auto Components | 6.6% | 4.1% | 5.5% | 6.1% | 6.2% | 6.7% |
| Fertilizers & Agrochemicals | 7.0% | 7.1% | 6.1% | 6.5% | 6.5% | 6.1% |
| Healthcare Services | — | 4.5% | 5.0% | 5.7% | 6.4% | 5.8% |
| Banks | 12.9% | 12.7% | 8.9% | 4.9% | 4.1% | 3.9% |
| Commercial Services & Supplies | 0.6% | 3.7% | 5.1% | 4.1% | 3.5% | 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, Apr 2022
0.4%
▼ 0.4 pts vs Mar 2022
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 0.1%
- Apr 2021 · now ▲ 0.3 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.