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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 November 2022 it disclosed 42 stocks worth ₹3,425 Cr, down ₹56.1 Cr from Oct 2022. Its largest positions were Honeywell Automation India Limited (7.5%), Fortis Healthcare Limited (6.6%), Bayer Cropscience Limited (5.6%); the ten largest together made up 51.9% of the portfolio, and Personal Products was the biggest sector at 11.3% of its equity. Cash and debt stood at 0.8%. Compared with Oct 2022 the fund entered 4 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
10%
Holds more cash than 10% of peers
What these mean: concentration · cash
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 7.50% | up 0.34 pts | ₹257 Cr | up ₹7.6 Cr | Added |
| Fortis Healthcare Limited | 6.55% | up 0.39 pts | ₹224 Cr | up ₹9.8 Cr | Added |
| Bayer Cropscience Limited | 5.64% | down 0.63 pts | ₹193 Cr | down ₹25.1 Cr | Trimmed |
| ICRA Limited | 5.13% | up 0.38 pts | ₹176 Cr | up ₹10.2 Cr | Added |
| Gillette India Limited | 4.96% | down 0.34 pts | ₹170 Cr | down ₹14.8 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 4.90% | down 0.65 pts | ₹168 Cr | down ₹25.5 Cr | Trimmed |
| Bata India Limited | 4.53% | down 0.21 pts | ₹155 Cr | down ₹10 Cr | Trimmed |
| Hindustan Unilever Limited | 4.33% | up 0.28 pts | ₹148 Cr | up ₹7.4 Cr | Added |
| Schaeffler India Limited | 4.26% | down 0.14 pts | ₹146 Cr | down ₹7.3 Cr | Trimmed |
| Maruti Suzuki India Limited | 4.12% | down 0.18 pts | ₹141 Cr | down ₹8.7 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 4.09% | down 0.60 pts | ₹140 Cr | down ₹23.3 Cr | Trimmed |
| Cummins India Limited | 3.98% | up 0.25 pts | ₹136 Cr | up ₹6.3 Cr | Added |
| Kansai Nerolac Paints Limited | 3.80% | down 0.38 pts | ₹130 Cr | down ₹15.4 Cr | Trimmed |
| Pfizer Limited | 3.47% | up 0.22 pts | ₹119 Cr | up ₹5.7 Cr | Added |
| Kotak Mahindra Bank Limited | 2.91% | up <0.01 pts | ₹99.8 Cr | down ₹1.5 Cr | Trimmed |
| CRISIL Limited | 2.52% | down 0.02 pts | ₹86.4 Cr | down ₹2.1 Cr | Trimmed |
| Johnson Controls - Hitachi Air Conditioning India Limited | 2.28% | down 0.16 pts | ₹78.2 Cr | down ₹6.8 Cr | Trimmed |
| Quess Corp Limited | 2.22% | down 0.55 pts | ₹76.2 Cr | down ₹20.5 Cr | Trimmed |
| Thomas Cook (India) Limited | 2.22% | down 0.05 pts | ₹76.1 Cr | down ₹2.8 Cr | Trimmed |
| Bosch Limited | 2.03% | down 0.18 pts | ₹69.5 Cr | down ₹7.3 Cr | Trimmed |
| Nestle India Limited | 1.94% | up 0.39 pts | ₹66.5 Cr | up ₹12.5 Cr | Added |
| United Breweries Limited | 1.87% | up 0.07 pts | ₹64.1 Cr | up ₹1.3 Cr | Added |
| Coforge Limited | 1.74% | up 0.18 pts | ₹59.7 Cr | up ₹5.3 Cr | Added |
| United Spirits Limited | 1.64% | up 0.09 pts | ₹56 Cr | up ₹2.2 Cr | Added |
| Escorts Kubota Limited | 1.44% | up 0.18 pts | ₹49.2 Cr | up ₹5.3 Cr | Added |
| Colgate Palmolive (India) Limited | 1.40% | up <0.01 pts | ₹47.9 Cr | down ₹65 L | Trimmed |
| MphasiS Limited | 1.12% | up 0.04 pts | ₹38.3 Cr | up ₹74 L | Added |
| Siemens Limited | 0.97% | up 0.03 pts | ₹33.3 Cr | up ₹58 L | Added |
| IDFC First Bank Limited | 0.87% | up 0.05 pts | ₹29.7 Cr | up ₹1.3 Cr | Added |
| Cash, TREPS & receivables | 0.77% | down 0.07 pts | ₹26.4 Cr | down ₹2.9 Cr | Trimmed |
| ABB India Limited | 0.74% | up <0.01 pts | ₹25.5 Cr | down ₹42 L | Trimmed |
| 3M India Limited | 0.68% | up 0.12 pts | ₹23.5 Cr | up ₹3.7 Cr | Added |
| Gland Pharma Limited | 0.64% | up 0.20 pts | ₹21.9 Cr | up ₹6.6 Cr | Added |
| Akzo Nobel India Limited | 0.62% | up 0.05 pts | ₹21.4 Cr | up ₹1.4 Cr | Added |
| Blue Dart Express Limited | 0.59% | up 0.14 pts | ₹20.2 Cr | up ₹4.5 Cr | Added |
| HeidelbergCement India Limited | 0.44% | up 0.44 pts | ₹15 Cr | up ₹15 Cr | New |
| Sanofi India Limited | 0.30% | up 0.01 pts | ₹10.1 Cr | up ₹18 L | Added |
| Grindwell Norton Ltd. | 0.27% | up 0.02 pts | ₹9.2 Cr | up ₹68 L | Added |
| Sumitomo Chemical India Limited | 0.14% | up 0.14 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| MAHINDRA CIE AUTOMOTIVE LTD | 0.13% | up 0.13 pts | ₹4.3 Cr | up ₹4.3 Cr | New |
| BASF India Limited | 0.12% | up 0.03 pts | ₹4.2 Cr | up ₹1.1 Cr | Added |
| Hitachi Energy India Limited | 0.08% | down <0.01 pts | ₹2.7 Cr | down ₹19 L | Trimmed |
| RHI Magnesita India Limited | 0.02% | up 0.02 pts | ₹76 L | up ₹76 L | New |
What changed, Oct 2022 to Nov 2022
New New positions (4)
- HeidelbergCement India Limited0.4% · ₹15 Cr
- Sumitomo Chemical India Limited0.1% · ₹4.9 Cr
- MAHINDRA CIE AUTOMOTIVE LTD0.1% · ₹4.3 Cr
- RHI Magnesita India Limited<0.1% · ₹76 L
Exited Exited (0)
None.
Added Biggest additions
- Nestle India Limitedup ₹12.5 Cr (+0.39% pts)
- ICRA Limitedup ₹10.2 Cr (+0.38% 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 Oct 2022, the weight rose most in Cement & Cement Products (+0.4 pts) and Food Products (+0.4 pts), and fell most in Personal Products (−1.0 pts) and Consumer Durables (−0.7 pts).
- Cement & Cement Products0.0% → 0.4%new+0.4 pts
- Food Products1.6% → 2.0%+0.4 pts
- Healthcare Services6.2% → 6.6%+0.4 pts
- Finance7.4% → 7.7%+0.4 pts
- Industrial Manufacturing7.2% → 7.6%+0.3 pts
- Industrial Products4.0% → 4.3%+0.3 pts
- Personal Products12.4% → 11.3%−1.0 pts
- Consumer Durables12.0% → 11.3%−0.7 pts
- Commercial Services & Supplies2.8% → 2.2%−0.6 pts
- Fertilizers & Agrochemicals6.3% → 5.8%−0.5 pts
- Auto Components6.7% → 6.5%−0.2 pts
- Automobiles4.3% → 4.2%−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 | Nov 2019 | Nov 2021 | May 2022 | Aug 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|---|
| Personal Products | 12.9% | 11.6% | 12.0% | 12.0% | 12.4% | 11.3% |
| Consumer Durables | 13.6% | 13.3% | 12.8% | 12.7% | 12.0% | 11.3% |
| Pharmaceuticals & Biotechnology | 18.3% | 14.8% | 12.9% | 9.9% | 8.7% | 8.6% |
| Finance | 4.4% | 7.0% | 8.3% | 7.0% | 7.4% | 7.7% |
| Industrial Manufacturing | 9.2% | 8.5% | 6.4% | 7.5% | 7.2% | 7.6% |
| Healthcare Services | — | 5.8% | 5.5% | 6.2% | 6.2% | 6.6% |
| Auto Components | 5.4% | 5.5% | 6.6% | 7.8% | 6.7% | 6.5% |
| Fertilizers & Agrochemicals | 6.9% | 5.7% | 7.5% | 6.9% | 6.3% | 5.8% |
| Diversified FMCG | 3.8% | 3.3% | 3.8% | 4.0% | 4.1% | 4.4% |
| Industrial Products | 0.7% | 2.3% | 3.0% | 3.3% | 4.0% | 4.3% |
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, Nov 2022
0.8%
▼ 0.1 pts vs Oct 2022
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 0.4%
- Nov 2021 · now ▲ 0.4 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.