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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 October 2022 it disclosed 38 stocks worth ₹3,481 Cr, down ₹66.9 Cr from Sep 2022. Its largest positions were Honeywell Automation India Limited (7.2%), Bayer Cropscience Limited (6.3%), Fortis Healthcare Limited (6.2%); the ten largest together made up 53.4% of the portfolio, and Personal Products was the biggest sector at 12.4% of its equity. Cash and debt stood at 0.8%. Compared with Sep 2022 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
66%
Top-10 weight is higher than 66% 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 October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 7.16% | down 0.02 pts | ₹249 Cr | down ₹5.3 Cr | Trimmed |
| Bayer Cropscience Limited | 6.27% | down 0.15 pts | ₹218 Cr | down ₹9.5 Cr | Trimmed |
| Fortis Healthcare Limited | 6.16% | up 0.41 pts | ₹215 Cr | up ₹10.2 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 5.56% | up 0.15 pts | ₹193 Cr | up ₹1.6 Cr | Added |
| Gillette India Limited | 5.31% | up <0.01 pts | ₹185 Cr | down ₹3.5 Cr | Trimmed |
| ICRA Limited | 4.76% | up 0.18 pts | ₹166 Cr | up ₹3.2 Cr | Added |
| Bata India Limited | 4.74% | down 0.02 pts | ₹165 Cr | down ₹4 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 4.70% | down 0.31 pts | ₹163 Cr | down ₹14.1 Cr | Trimmed |
| Schaeffler India Limited | 4.40% | down 0.63 pts | ₹153 Cr | down ₹25.4 Cr | Trimmed |
| Maruti Suzuki India Limited | 4.31% | up 0.32 pts | ₹150 Cr | up ₹8.4 Cr | Added |
| Kansai Nerolac Paints Limited | 4.18% | down 0.15 pts | ₹146 Cr | down ₹8.3 Cr | Trimmed |
| Hindustan Unilever Limited | 4.05% | down 0.15 pts | ₹141 Cr | down ₹8.1 Cr | Trimmed |
| Cummins India Limited | 3.74% | up 0.38 pts | ₹130 Cr | up ₹11.1 Cr | Added |
| Pfizer Limited | 3.25% | down 0.67 pts | ₹113 Cr | down ₹25.8 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.91% | up 0.03 pts | ₹101 Cr | down ₹1.1 Cr | Trimmed |
| Quess Corp Limited | 2.78% | down 0.40 pts | ₹96.7 Cr | down ₹16.2 Cr | Trimmed |
| CRISIL Limited | 2.54% | down 0.17 pts | ₹88.6 Cr | down ₹7.9 Cr | Trimmed |
| Johnson Controls - Hitachi Air Conditioning India Limited | 2.44% | down 0.37 pts | ₹84.9 Cr | down ₹14.6 Cr | Trimmed |
| Thomas Cook (India) Limited | 2.27% | up 0.10 pts | ₹79 Cr | up ₹1.9 Cr | Added |
| Bosch Limited | 2.21% | down 0.09 pts | ₹76.8 Cr | down ₹4.8 Cr | Trimmed |
| United Breweries Limited | 1.80% | up 0.07 pts | ₹62.8 Cr | up ₹1.4 Cr | Added |
| Coforge Limited | 1.56% | up 0.21 pts | ₹54.4 Cr | up ₹6.4 Cr | Added |
| Nestle India Limited | 1.55% | up 0.31 pts | ₹54 Cr | up ₹9.8 Cr | Added |
| United Spirits Limited | 1.55% | up 0.24 pts | ₹53.8 Cr | up ₹7.5 Cr | Added |
| Colgate Palmolive (India) Limited | 1.39% | up 0.03 pts | ₹48.5 Cr | up ₹7 L | Held |
| Escorts Kubota Limited | 1.26% | down 0.16 pts | ₹43.9 Cr | down ₹6.6 Cr | Trimmed |
| MphasiS Limited | 1.08% | down 0.04 pts | ₹37.6 Cr | down ₹2.1 Cr | Trimmed |
| Siemens Limited | 0.94% | up 0.11 pts | ₹32.7 Cr | up ₹3.1 Cr | Added |
| Cash, TREPS & receivables | 0.84% | up 0.58 pts | ₹29.3 Cr | up ₹20.1 Cr | Added |
| IDFC First Bank Limited | 0.82% | down 0.01 pts | ₹28.4 Cr | down ₹77 L | Trimmed |
| ABB India Limited | 0.74% | up <0.01 pts | ₹25.9 Cr | down ₹33 L | Trimmed |
| Akzo Nobel India Limited | 0.57% | down 0.01 pts | ₹20 Cr | down ₹69 L | Trimmed |
| 3M India Limited | 0.57% | up 0.12 pts | ₹19.8 Cr | up ₹3.8 Cr | Added |
| Blue Dart Express Limited | 0.45% | down 0.07 pts | ₹15.7 Cr | down ₹2.6 Cr | Trimmed |
| Gland Pharma Limited | 0.44% | down 0.04 pts | ₹15.4 Cr | down ₹1.6 Cr | Trimmed |
| Sanofi India Limited | 0.29% | down <0.01 pts | ₹9.9 Cr | down ₹30 L | Trimmed |
| Grindwell Norton Ltd. | 0.25% | up 0.25 pts | ₹8.6 Cr | up ₹8.6 Cr | New |
| BASF India Limited | 0.09% | down <0.01 pts | ₹3.1 Cr | down ₹12 L | Trimmed |
| Hitachi Energy India Limited | 0.08% | down 0.01 pts | ₹2.8 Cr | down ₹29 L | Trimmed |
What changed, Sep 2022 to Oct 2022
New New positions (1)
- Grindwell Norton Ltd.0.2% · ₹8.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Cummins India Limitedup ₹11.1 Cr (+0.38% pts)
- Fortis Healthcare Limitedup ₹10.2 Cr (+0.41% pts)
- Nestle India Limitedup ₹9.8 Cr (+0.31% pts)
- Maruti Suzuki India Limitedup ₹8.4 Cr (+0.32% 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 Sep 2022, the weight rose most in Industrial Products (+0.7 pts) and Healthcare Services (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−1.0 pts) and Auto Components (−0.7 pts).
- Industrial Products3.4% → 4.0%+0.7 pts
- Healthcare Services5.8% → 6.2%+0.4 pts
- Automobiles4.0% → 4.3%+0.3 pts
- Beverages3.0% → 3.4%+0.3 pts
- Food Products1.2% → 1.6%+0.3 pts
- Personal Products12.1% → 12.4%+0.3 pts
- Pharmaceuticals & Biotechnology9.7% → 8.7%−1.0 pts
- Auto Components7.4% → 6.7%−0.7 pts
- Consumer Durables12.5% → 12.0%−0.5 pts
- Commercial Services & Supplies3.2% → 2.8%−0.4 pts
- Agricultural, Commercial & Construction Vehicles1.4% → 1.3%−0.2 pts
- Diversified FMCG4.2% → 4.1%−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 | Oct 2019 | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|---|
| Personal Products | 14.4% | 11.5% | 11.9% | 12.1% | 12.1% | 12.4% |
| Consumer Durables | 14.5% | 13.3% | 13.3% | 12.1% | 12.5% | 12.0% |
| Pharmaceuticals & Biotechnology | 17.8% | 13.7% | 13.2% | 11.2% | 9.7% | 8.7% |
| Finance | 4.0% | 6.4% | 8.3% | 7.4% | 7.3% | 7.4% |
| Industrial Manufacturing | 9.2% | 9.0% | 7.5% | 7.1% | 7.2% | 7.2% |
| Auto Components | 5.2% | 5.5% | 6.7% | 7.6% | 7.4% | 6.7% |
| Fertilizers & Agrochemicals | 6.6% | 6.1% | 6.1% | 6.9% | 6.4% | 6.3% |
| Healthcare Services | — | 5.0% | 5.8% | 6.2% | 5.8% | 6.2% |
| Automobiles | 3.4% | 3.0% | 3.3% | 3.8% | 4.0% | 4.3% |
| Diversified FMCG | 4.0% | 3.6% | 3.4% | 4.1% | 4.2% | 4.1% |
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, Oct 2022
0.8%
▲ 0.6 pts vs Sep 2022
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 0.2%
- Oct 2021 · now ▲ 0.7 pts
- Last 12 months
- 0.3% – 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.