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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 May 2022 it disclosed 38 stocks worth ₹3,500 Cr, down ₹160 Cr from Apr 2022. Its largest positions were Bayer Cropscience Limited (7.4%), GlaxoSmithKline Pharmaceuticals Limited (6.7%), Honeywell Automation India Limited (6.3%); the ten largest together made up 55.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.9% of its equity. Cash and debt stood at 1.6%. Compared with Apr 2022 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
22%
Holds more cash than 22% of peers
What these mean: concentration · cash
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Apr 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bayer Cropscience Limited | 7.38% | up 1.30 pts | ₹258 Cr | up ₹35.8 Cr | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 6.70% | up 0.04 pts | ₹235 Cr | down ₹9.2 Cr | Trimmed |
| Honeywell Automation India Limited | 6.28% | down 1.20 pts | ₹220 Cr | down ₹54.1 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 5.45% | up 0.16 pts | ₹191 Cr | down ₹2.8 Cr | Trimmed |
| Fortis Healthcare Limited | 5.41% | down 0.40 pts | ₹189 Cr | down ₹23.1 Cr | Trimmed |
| Gillette India Limited | 5.09% | down 0.15 pts | ₹178 Cr | down ₹13.6 Cr | Trimmed |
| Pfizer Limited | 5.01% | down 0.43 pts | ₹175 Cr | down ₹23.6 Cr | Trimmed |
| Bata India Limited | 4.98% | up 0.04 pts | ₹174 Cr | down ₹6.6 Cr | Trimmed |
| ICRA Limited | 4.82% | up 0.02 pts | ₹169 Cr | down ₹7 Cr | Trimmed |
| Schaeffler India Limited | 4.35% | up 0.18 pts | ₹152 Cr | down ₹46 L | Held |
| Hindustan Unilever Limited | 3.71% | up 0.34 pts | ₹130 Cr | up ₹6.5 Cr | Added |
| Kansai Nerolac Paints Limited | 3.71% | down 0.45 pts | ₹130 Cr | down ₹22.5 Cr | Trimmed |
| Johnson Controls - Hitachi Air Conditioning India Limited | 3.62% | down 0.23 pts | ₹127 Cr | down ₹14.3 Cr | Trimmed |
| Maruti Suzuki India Limited | 3.54% | up 0.26 pts | ₹124 Cr | up ₹3.9 Cr | Added |
| Quess Corp Limited | 3.53% | up 0.07 pts | ₹124 Cr | down ₹2.9 Cr | Trimmed |
| CRISIL Limited | 3.35% | down 0.14 pts | ₹117 Cr | down ₹10.4 Cr | Trimmed |
| Cummins India Limited | 2.97% | up 0.12 pts | ₹104 Cr | down ₹46 L | Held |
| Kotak Mahindra Bank Limited | 2.97% | up 0.22 pts | ₹104 Cr | up ₹3.2 Cr | Added |
| Bosch Limited | 2.16% | down 0.37 pts | ₹75.4 Cr | down ₹17.1 Cr | Trimmed |
| Thomas Cook (India) Limited | 1.86% | down 0.34 pts | ₹65 Cr | down ₹15.4 Cr | Trimmed |
| Cash, TREPS & receivables | 1.55% | up 1.18 pts | ₹54.4 Cr | up ₹40.8 Cr | Added |
| MphasiS Limited | 1.41% | down 0.07 pts | ₹49.3 Cr | down ₹4.7 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 1.31% | up 0.04 pts | ₹46 Cr | down ₹77 L | Trimmed |
| United Breweries Limited | 1.20% | up 0.55 pts | ₹41.9 Cr | up ₹18.1 Cr | Added |
| Nestle India Limited | 0.97% | up 0.11 pts | ₹33.8 Cr | up ₹2.4 Cr | Added |
| Coforge Limited | 0.87% | up 0.26 pts | ₹30.3 Cr | up ₹8.1 Cr | Added |
| United Spirits Limited | 0.84% | up 0.17 pts | ₹29.3 Cr | up ₹4.8 Cr | Added |
| Ambuja Cements Limited | 0.76% | up 0.03 pts | ₹26.6 Cr | down ₹20 L | Trimmed |
| Siemens Limited | 0.74% | up 0.20 pts | ₹26 Cr | up ₹6.3 Cr | Added |
| IDFC First Bank Limited | 0.69% | down 0.44 pts | ₹24 Cr | down ₹17.3 Cr | Trimmed |
| Gland Pharma Limited | 0.66% | down 0.05 pts | ₹23.2 Cr | down ₹2.8 Cr | Trimmed |
| ABB India Limited | 0.59% | up 0.10 pts | ₹20.6 Cr | up ₹2.8 Cr | Added |
| Oracle Financial Services Software Limited | 0.39% | down 0.04 pts | ₹13.8 Cr | down ₹2.3 Cr | Trimmed |
| Sanofi India Limited | 0.35% | up 0.01 pts | ₹12.1 Cr | down ₹24 L | Trimmed |
| Akzo Nobel India Limited | 0.34% | up 0.01 pts | ₹11.7 Cr | down ₹22 L | Trimmed |
| Blue Dart Express Limited | 0.27% | up 0.03 pts | ₹9.5 Cr | up ₹83 L | Added |
| Hitachi Energy India Limited | 0.09% | up 0.01 pts | ₹3.2 Cr | up ₹34 L | Added |
| Disa India Ltd | 0.08% | down 0.01 pts | ₹2.7 Cr | down ₹37 L | Trimmed |
| SML ISUZU LTD. | 0.02% | down 0.04 pts | ₹66 L | down ₹1.3 Cr | Trimmed |
What changed, Apr 2022 to May 2022
New New positions (0)
None.
Exited Exited (1)
- ACC Limitedwas 1.1% · ₹39.5 Cr
Added Biggest additions
- Bayer Cropscience Limitedup ₹35.8 Cr (+1.30% pts)
- United Breweries Limitedup ₹18.1 Cr (+0.55% pts)
- Coforge Limitedup ₹8.1 Cr (+0.26% pts)
- Hindustan Unilever Limitedup ₹6.5 Cr (+0.34% 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 Apr 2022, the weight rose most in Fertilizers & Agrochemicals (+1.4 pts) and Beverages (+0.7 pts), and fell most in Industrial Manufacturing (−1.1 pts) and Cement & Cement Products (−1.0 pts).
- Fertilizers & Agrochemicals6.1% → 7.5%+1.4 pts
- Beverages1.3% → 2.1%+0.7 pts
- Diversified FMCG3.4% → 3.8%+0.4 pts
- Electrical Equipment1.1% → 1.4%+0.3 pts
- Automobiles3.3% → 3.6%+0.3 pts
- Personal Products11.9% → 12.0%+0.2 pts
- Industrial Manufacturing7.5% → 6.4%−1.1 pts
- Cement & Cement Products1.8% → 0.8%−1.0 pts
- Consumer Durables13.3% → 12.8%−0.5 pts
- Healthcare Services5.8% → 5.5%−0.3 pts
- Leisure Services2.2% → 1.9%−0.3 pts
- Pharmaceuticals & Biotechnology13.2% → 12.9%−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 | May 2019 | May 2021 | Nov 2021 | Feb 2022 | Apr 2022 | May 2022 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.0% | 14.4% | 14.8% | 13.3% | 13.2% | 12.9% |
| Consumer Durables | 12.4% | 12.7% | 13.3% | 13.0% | 13.3% | 12.8% |
| Personal Products | 12.5% | 11.3% | 11.6% | 12.5% | 11.9% | 12.0% |
| Finance | 4.8% | 5.1% | 7.0% | 7.5% | 8.3% | 8.3% |
| Fertilizers & Agrochemicals | 6.9% | 6.9% | 5.7% | 5.9% | 6.1% | 7.5% |
| Auto Components | 6.4% | 4.3% | 5.5% | 6.4% | 6.7% | 6.6% |
| Industrial Manufacturing | 10.8% | 9.0% | 8.5% | 8.8% | 7.5% | 6.4% |
| Healthcare Services | — | 4.7% | 5.8% | 5.5% | 5.8% | 5.5% |
| Diversified FMCG | 3.6% | 4.7% | 3.3% | 3.4% | 3.4% | 3.8% |
| Banks | 12.9% | 12.3% | 7.4% | 5.0% | 3.9% | 3.7% |
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, May 2022
1.6%
▲ 1.2 pts vs Apr 2022
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 0.2%
- May 2021 · now ▲ 1.3 pts
- Last 12 months
- 0.1% – 1.6%
- 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.