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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 December 2022 it disclosed 42 stocks worth ₹3,322 Cr, down ₹103 Cr from Nov 2022. Its largest positions were Honeywell Automation India Limited (7.7%), Fortis Healthcare Limited (6.7%), Bayer Cropscience Limited (5.8%); the ten largest together made up 53.1% of the portfolio, and Consumer Durables was the biggest sector at 11.2% of its equity. Cash and debt stood at 0.3%. Compared with Nov 2022 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
4%
Holds more cash than 4% of peers
What these mean: concentration · cash
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 7.73% | up 0.23 pts | ₹257 Cr | down ₹8 L | Held |
| Fortis Healthcare Limited | 6.66% | up 0.11 pts | ₹221 Cr | down ₹3.1 Cr | Trimmed |
| Bayer Cropscience Limited | 5.83% | up 0.19 pts | ₹194 Cr | up ₹48 L | Held |
| ICRA Limited | 5.44% | up 0.31 pts | ₹181 Cr | up ₹4.9 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 5.18% | up 0.28 pts | ₹172 Cr | up ₹4.1 Cr | Added |
| Gillette India Limited | 4.98% | up 0.01 pts | ₹165 Cr | down ₹4.7 Cr | Trimmed |
| Schaeffler India Limited | 4.51% | up 0.25 pts | ₹150 Cr | up ₹3.9 Cr | Added |
| Bata India Limited | 4.48% | down 0.05 pts | ₹149 Cr | down ₹6.2 Cr | Trimmed |
| Hindustan Unilever Limited | 4.26% | down 0.07 pts | ₹141 Cr | down ₹6.8 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 4.00% | down 0.09 pts | ₹133 Cr | down ₹7.2 Cr | Trimmed |
| Maruti Suzuki India Limited | 3.98% | down 0.15 pts | ₹132 Cr | down ₹9.1 Cr | Trimmed |
| Kansai Nerolac Paints Limited | 3.83% | up 0.03 pts | ₹127 Cr | down ₹2.9 Cr | Trimmed |
| Cummins India Limited | 3.58% | down 0.40 pts | ₹119 Cr | down ₹17.3 Cr | Trimmed |
| Pfizer Limited | 3.36% | down 0.11 pts | ₹111 Cr | down ₹7.2 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.76% | down 0.15 pts | ₹91.8 Cr | down ₹8 Cr | Trimmed |
| CRISIL Limited | 2.63% | up 0.11 pts | ₹87.4 Cr | up ₹93 L | Added |
| Johnson Controls - Hitachi Air Conditioning India Limited | 2.21% | down 0.08 pts | ₹73.3 Cr | down ₹4.9 Cr | Trimmed |
| Quess Corp Limited | 2.16% | down 0.07 pts | ₹71.7 Cr | down ₹4.5 Cr | Trimmed |
| Bosch Limited | 2.10% | up 0.07 pts | ₹69.8 Cr | up ₹25 L | Held |
| Thomas Cook (India) Limited | 2.08% | down 0.14 pts | ₹69.2 Cr | down ₹6.9 Cr | Trimmed |
| Nestle India Limited | 1.94% | up <0.01 pts | ₹64.6 Cr | down ₹1.9 Cr | Trimmed |
| United Breweries Limited | 1.94% | up 0.07 pts | ₹64.6 Cr | up ₹52 L | Added |
| Coforge Limited | 1.85% | up 0.10 pts | ₹61.3 Cr | up ₹1.6 Cr | Added |
| United Spirits Limited | 1.59% | down 0.05 pts | ₹52.7 Cr | down ₹3.3 Cr | Trimmed |
| Escorts Kubota Limited | 1.39% | down 0.05 pts | ₹46.1 Cr | down ₹3.1 Cr | Trimmed |
| Siemens Limited | 1.19% | up 0.22 pts | ₹39.6 Cr | up ₹6.3 Cr | Added |
| MphasiS Limited | 1.19% | up 0.07 pts | ₹39.5 Cr | up ₹1.1 Cr | Added |
| IDFC First Bank Limited | 0.90% | up 0.03 pts | ₹29.8 Cr | up ₹10 L | Held |
| ABB India Limited | 0.69% | down 0.06 pts | ₹22.8 Cr | down ₹2.7 Cr | Trimmed |
| 3M India Limited | 0.66% | down 0.02 pts | ₹22 Cr | down ₹1.4 Cr | Trimmed |
| Akzo Nobel India Limited | 0.63% | up <0.01 pts | ₹20.8 Cr | down ₹61 L | Trimmed |
| Blue Dart Express Limited | 0.62% | up 0.03 pts | ₹20.4 Cr | up ₹27 L | Added |
| Gland Pharma Limited | 0.58% | down 0.06 pts | ₹19.4 Cr | down ₹2.5 Cr | Trimmed |
| HeidelbergCement India Limited | 0.58% | up 0.14 pts | ₹19.3 Cr | up ₹4.2 Cr | Added |
| Colgate Palmolive (India) Limited | 0.53% | down 0.86 pts | ₹17.7 Cr | down ₹30.2 Cr | Trimmed |
| Grindwell Norton Ltd. | 0.37% | up 0.10 pts | ₹12.4 Cr | up ₹3.2 Cr | Added |
| Cash, TREPS & receivables | 0.34% | down 0.43 pts | ₹11.4 Cr | down ₹15 Cr | Trimmed |
| MAHINDRA CIE AUTOMOTIVE LTD | 0.34% | up 0.22 pts | ₹11.4 Cr | up ₹7.1 Cr | Added |
| Sanofi India Limited | 0.31% | up 0.02 pts | ₹10.4 Cr | up ₹25 L | Added |
| Sumitomo Chemical India Limited | 0.25% | up 0.11 pts | ₹8.4 Cr | up ₹3.6 Cr | Added |
| BASF India Limited | 0.13% | up 0.01 pts | ₹4.5 Cr | up ₹25 L | Added |
| RHI Magnesita India Limited | 0.13% | up 0.10 pts | ₹4.2 Cr | up ₹3.5 Cr | Added |
| Hitachi Energy India Limited | 0.09% | up 0.01 pts | ₹3 Cr | up ₹35 L | Added |
What changed, Nov 2022 to Dec 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- MAHINDRA CIE AUTOMOTIVE LTDup ₹7.1 Cr (+0.22% pts)
- Siemens Limitedup ₹6.3 Cr (+0.22% pts)
- ICRA Limitedup ₹4.9 Cr (+0.31% pts)
- HeidelbergCement India Limitedup ₹4.2 Cr (+0.14% pts)
- Procter & Gamble Hygiene and Health Care Limited ₹4.1 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 Nov 2022, the weight rose most in Auto Components (+0.5 pts) and Finance (+0.4 pts), and fell most in Personal Products (−0.6 pts) and Pharmaceuticals & Biotechnology (−0.3 pts).
- Auto Components6.5% → 7.0%+0.5 pts
- Finance7.7% → 8.1%+0.4 pts
- Fertilizers & Agrochemicals5.8% → 6.1%+0.3 pts
- Industrial Manufacturing7.6% → 7.8%+0.2 pts
- Electrical Equipment1.8% → 2.0%+0.2 pts
- IT - Software2.9% → 3.0%+0.2 pts
- Personal Products11.3% → 10.7%−0.6 pts
- Pharmaceuticals & Biotechnology8.6% → 8.3%−0.3 pts
- Industrial Products4.3% → 4.1%−0.2 pts
- Automobiles4.2% → 4.0%−0.2 pts
- Leisure Services2.2% → 2.1%−0.1 pts
- Consumer Durables11.3% → 11.2%−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 | Dec 2019 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|---|
| Consumer Durables | 14.0% | 13.3% | 11.8% | 12.5% | 11.3% | 11.2% |
| Personal Products | 12.6% | 11.5% | 12.3% | 12.1% | 11.3% | 10.7% |
| Pharmaceuticals & Biotechnology | 17.7% | 14.7% | 12.9% | 9.7% | 8.6% | 8.3% |
| Finance | 5.0% | 6.5% | 8.2% | 7.3% | 7.7% | 8.1% |
| Industrial Manufacturing | 9.2% | 9.0% | 6.5% | 7.2% | 7.6% | 7.8% |
| Auto Components | 5.5% | 6.0% | 6.9% | 7.4% | 6.5% | 7.0% |
| Healthcare Services | — | 6.1% | 5.7% | 5.8% | 6.6% | 6.7% |
| Fertilizers & Agrochemicals | 6.7% | 6.1% | 7.2% | 6.4% | 5.8% | 6.1% |
| Diversified FMCG | 3.6% | 3.3% | 3.7% | 4.2% | 4.4% | 4.3% |
| Industrial Products | 0.7% | 2.4% | 3.1% | 3.4% | 4.3% | 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, Dec 2022
0.3%
▼ 0.4 pts vs Nov 2022
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 0.3%
- Dec 2021 · now ▲ 0.1 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.