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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 September 2022 it disclosed 37 stocks worth ₹3,548 Cr, down ₹158 Cr from Aug 2022. Its largest positions were Honeywell Automation India Limited (7.2%), Bayer Cropscience Limited (6.4%), Fortis Healthcare Limited (5.8%); the ten largest together made up 53.8% of the portfolio, and Consumer Durables was the biggest sector at 12.5% of its equity. Cash and debt stood at 0.3%. Compared with Aug 2022 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
3%
Holds more cash than 3% of peers
What these mean: concentration · cash
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 7.18% | down 0.24 pts | ₹255 Cr | down ₹20.3 Cr | Trimmed |
| Bayer Cropscience Limited | 6.42% | down 0.44 pts | ₹228 Cr | down ₹26.4 Cr | Trimmed |
| Fortis Healthcare Limited | 5.76% | down 0.38 pts | ₹204 Cr | down ₹23.3 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 5.41% | up 0.19 pts | ₹192 Cr | down ₹1.4 Cr | Trimmed |
| Gillette India Limited | 5.31% | down 0.09 pts | ₹188 Cr | down ₹11.8 Cr | Trimmed |
| Schaeffler India Limited | 5.03% | down 0.29 pts | ₹179 Cr | down ₹18.6 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 5.00% | down 0.28 pts | ₹178 Cr | down ₹18.1 Cr | Trimmed |
| Bata India Limited | 4.77% | down 0.10 pts | ₹169 Cr | down ₹11.1 Cr | Trimmed |
| ICRA Limited | 4.58% | up 0.26 pts | ₹162 Cr | up ₹2.3 Cr | Added |
| Kansai Nerolac Paints Limited | 4.34% | down 0.02 pts | ₹154 Cr | down ₹7.5 Cr | Trimmed |
| Hindustan Unilever Limited | 4.20% | up 0.23 pts | ₹149 Cr | up ₹2 Cr | Added |
| Maruti Suzuki India Limited | 3.99% | up 0.06 pts | ₹142 Cr | down ₹4.1 Cr | Trimmed |
| Pfizer Limited | 3.91% | up 0.18 pts | ₹139 Cr | up ₹65 L | Held |
| Cummins India Limited | 3.35% | up 0.09 pts | ₹119 Cr | down ₹2.1 Cr | Trimmed |
| Quess Corp Limited | 3.18% | up 0.48 pts | ₹113 Cr | up ₹12.8 Cr | Added |
| Kotak Mahindra Bank Limited | 2.88% | down 0.02 pts | ₹102 Cr | down ₹5.4 Cr | Trimmed |
| Johnson Controls - Hitachi Air Conditioning India Limited | 2.81% | down 0.26 pts | ₹99.5 Cr | down ₹14.1 Cr | Trimmed |
| CRISIL Limited | 2.72% | up 0.10 pts | ₹96.4 Cr | down ₹55 L | Trimmed |
| Bosch Limited | 2.30% | down 0.14 pts | ₹81.6 Cr | down ₹8.9 Cr | Trimmed |
| Thomas Cook (India) Limited | 2.17% | up 0.11 pts | ₹77.1 Cr | up ₹58 L | Added |
| United Breweries Limited | 1.73% | up 0.14 pts | ₹61.4 Cr | up ₹2.3 Cr | Added |
| Escorts Kubota Limited | 1.42% | down 0.02 pts | ₹50.4 Cr | down ₹2.8 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 1.37% | up 0.02 pts | ₹48.5 Cr | down ₹1.4 Cr | Trimmed |
| Coforge Limited | 1.35% | down 0.02 pts | ₹48 Cr | down ₹2.8 Cr | Trimmed |
| United Spirits Limited | 1.31% | up 0.10 pts | ₹46.4 Cr | up ₹1.7 Cr | Added |
| Nestle India Limited | 1.25% | up 0.22 pts | ₹44.2 Cr | up ₹6.2 Cr | Added |
| MphasiS Limited | 1.12% | up 0.03 pts | ₹39.7 Cr | down ₹82 L | Trimmed |
| Siemens Limited | 0.83% | up <0.01 pts | ₹29.6 Cr | down ₹1.2 Cr | Trimmed |
| IDFC First Bank Limited | 0.82% | down 0.06 pts | ₹29.2 Cr | down ₹3.4 Cr | Trimmed |
| ABB India Limited | 0.74% | down 0.01 pts | ₹26.3 Cr | down ₹1.5 Cr | Trimmed |
| Akzo Nobel India Limited | 0.58% | up 0.25 pts | ₹20.7 Cr | up ₹8.3 Cr | Added |
| Blue Dart Express Limited | 0.52% | up 0.22 pts | ₹18.3 Cr | up ₹7.5 Cr | Added |
| Gland Pharma Limited | 0.48% | down 0.04 pts | ₹17 Cr | down ₹2.2 Cr | Trimmed |
| 3M India Limited | 0.45% | up 0.04 pts | ₹16 Cr | up ₹84 L | Added |
| Sanofi India Limited | 0.29% | down 0.01 pts | ₹10.2 Cr | down ₹72 L | Trimmed |
| Cash, TREPS & receivables | 0.26% | down 0.41 pts | ₹9.2 Cr | down ₹15.5 Cr | Trimmed |
| BASF India Limited | 0.09% | up 0.09 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| Hitachi Energy India Limited | 0.09% | down <0.01 pts | ₹3.1 Cr | down ₹23 L | Trimmed |
What changed, Aug 2022 to Sep 2022
New New positions (1)
- BASF India Limited0.1% · ₹3.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Quess Corp Limitedup ₹12.8 Cr (+0.48% pts)
- Akzo Nobel India Limitedup ₹8.3 Cr (+0.25% pts)
- Blue Dart Express Limitedup ₹7.5 Cr (+0.22% pts)
- Nestle India Limitedup ₹6.2 Cr (+0.22% 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 Aug 2022, the weight rose most in Commercial Services & Supplies (+0.5 pts) and Finance (+0.3 pts), and fell most in Fertilizers & Agrochemicals (−0.5 pts) and Auto Components (−0.5 pts).
- Commercial Services & Supplies2.7% → 3.2%+0.5 pts
- Finance7.0% → 7.3%+0.3 pts
- Beverages2.8% → 3.0%+0.2 pts
- Transport Services0.3% → 0.5%+0.2 pts
- Diversified FMCG4.0% → 4.2%+0.2 pts
- Food Products1.0% → 1.2%+0.2 pts
- Fertilizers & Agrochemicals6.9% → 6.4%−0.5 pts
- Auto Components7.8% → 7.4%−0.5 pts
- Healthcare Services6.2% → 5.8%−0.4 pts
- Industrial Manufacturing7.5% → 7.2%−0.3 pts
- Consumer Durables12.7% → 12.5%−0.2 pts
- Pharmaceuticals & Biotechnology9.9% → 9.7%−0.2 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 | Sep 2019 | Sep 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sep 2022 |
|---|---|---|---|---|---|---|
| Consumer Durables | 14.2% | 13.0% | 13.1% | 11.8% | 12.7% | 12.5% |
| Personal Products | 13.7% | 11.2% | 11.6% | 12.3% | 12.0% | 12.1% |
| Pharmaceuticals & Biotechnology | 15.6% | 13.7% | 12.9% | 12.9% | 9.9% | 9.7% |
| Auto Components | 5.3% | 5.0% | 6.2% | 6.9% | 7.8% | 7.4% |
| Finance | 4.5% | 6.2% | 8.4% | 8.2% | 7.0% | 7.3% |
| Industrial Manufacturing | 10.8% | 9.4% | 8.0% | 6.5% | 7.5% | 7.2% |
| Fertilizers & Agrochemicals | 6.5% | 6.2% | 6.5% | 7.2% | 6.9% | 6.4% |
| Healthcare Services | — | 5.2% | 6.4% | 5.7% | 6.2% | 5.8% |
| Diversified FMCG | 3.9% | 3.9% | 3.1% | 3.7% | 4.0% | 4.2% |
| Automobiles | 3.2% | 2.8% | 3.2% | 4.0% | 4.0% | 4.0% |
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, Sep 2022
0.3%
▼ 0.4 pts vs Aug 2022
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 0.1%
- Sep 2021 · now ▲ 0.2 pts
- Last 12 months
- 0.2% – 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.