Loading…
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 January 2023 it disclosed 43 stocks worth ₹3,157 Cr, down ₹165 Cr from Dec 2022. Its largest positions were Honeywell Automation India Limited (7.7%), Fortis Healthcare Limited (6.7%), ICRA Limited (5.5%); the ten largest together made up 53.1% of the portfolio, and Consumer Durables was the biggest sector at 10.6% of its equity. Cash and debt stood at 0.2%. Compared with Dec 2022 the fund entered 2 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
3%
Holds more cash than 3% of peers
What these mean: concentration · cash
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 7.65% | down 0.08 pts | ₹242 Cr | down ₹15.3 Cr | Trimmed |
| Fortis Healthcare Limited | 6.72% | up 0.06 pts | ₹212 Cr | down ₹9.1 Cr | Trimmed |
| ICRA Limited | 5.55% | up 0.11 pts | ₹175 Cr | down ₹5.7 Cr | Trimmed |
| Bayer Cropscience Limited | 5.53% | down 0.30 pts | ₹175 Cr | down ₹19.1 Cr | Trimmed |
| Gillette India Limited | 5.07% | up 0.10 pts | ₹160 Cr | down ₹5.1 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 4.86% | down 0.31 pts | ₹153 Cr | down ₹18.5 Cr | Trimmed |
| Schaeffler India Limited | 4.65% | up 0.14 pts | ₹147 Cr | down ₹3 Cr | Trimmed |
| Hindustan Unilever Limited | 4.51% | up 0.25 pts | ₹142 Cr | up ₹87 L | Added |
| Maruti Suzuki India Limited | 4.43% | up 0.46 pts | ₹140 Cr | up ₹7.9 Cr | Added |
| Bata India Limited | 4.15% | down 0.33 pts | ₹131 Cr | down ₹18 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 3.94% | down 0.07 pts | ₹124 Cr | down ₹8.7 Cr | Trimmed |
| Cummins India Limited | 3.71% | up 0.13 pts | ₹117 Cr | down ₹2 Cr | Trimmed |
| Kansai Nerolac Paints Limited | 3.57% | down 0.27 pts | ₹113 Cr | down ₹14.7 Cr | Trimmed |
| Pfizer Limited | 3.07% | down 0.29 pts | ₹96.8 Cr | down ₹14.7 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.67% | down 0.09 pts | ₹84.4 Cr | down ₹7.4 Cr | Trimmed |
| CRISIL Limited | 2.63% | down <0.01 pts | ₹82.9 Cr | down ₹4.5 Cr | Trimmed |
| Coforge Limited | 2.33% | up 0.48 pts | ₹73.5 Cr | up ₹12.2 Cr | Added |
| Johnson Controls - Hitachi Air Conditioning India Limited | 2.21% | up 0.01 pts | ₹69.9 Cr | down ₹3.4 Cr | Trimmed |
| Thomas Cook (India) Limited | 2.12% | up 0.03 pts | ₹66.8 Cr | down ₹2.4 Cr | Trimmed |
| Nestle India Limited | 1.99% | up 0.04 pts | ₹62.7 Cr | down ₹1.9 Cr | Trimmed |
| Quess Corp Limited | 1.97% | down 0.19 pts | ₹62.2 Cr | down ₹9.5 Cr | Trimmed |
| Bosch Limited | 1.94% | down 0.16 pts | ₹61.4 Cr | down ₹8.4 Cr | Trimmed |
| United Breweries Limited | 1.92% | down 0.03 pts | ₹60.5 Cr | down ₹4.1 Cr | Trimmed |
| United Spirits Limited | 1.61% | up 0.03 pts | ₹51 Cr | down ₹1.7 Cr | Trimmed |
| Escorts Kubota Limited | 1.42% | up 0.04 pts | ₹44.9 Cr | down ₹1.1 Cr | Trimmed |
| MphasiS Limited | 1.31% | up 0.13 pts | ₹41.5 Cr | up ₹2 Cr | Added |
| Siemens Limited | 1.30% | up 0.11 pts | ₹41 Cr | up ₹1.4 Cr | Added |
| IDFC First Bank Limited | 0.93% | up 0.04 pts | ₹29.5 Cr | down ₹30 L | Trimmed |
| ABB India Limited | 0.76% | up 0.08 pts | ₹24.1 Cr | up ₹1.3 Cr | Added |
| 3M India Limited | 0.74% | up 0.08 pts | ₹23.4 Cr | up ₹1.4 Cr | Added |
| Grindwell Norton Ltd. | 0.73% | up 0.35 pts | ₹22.9 Cr | up ₹10.5 Cr | Added |
| Akzo Nobel India Limited | 0.67% | up 0.04 pts | ₹21 Cr | up ₹24 L | Added |
| HeidelbergCement India Limited | 0.62% | up 0.04 pts | ₹19.6 Cr | up ₹33 L | Added |
| Blue Dart Express Limited | 0.53% | down 0.08 pts | ₹16.8 Cr | down ₹3.7 Cr | Trimmed |
| Gland Pharma Limited | 0.51% | down 0.08 pts | ₹16 Cr | down ₹3.4 Cr | Trimmed |
| Sanofi India Limited | 0.31% | down <0.01 pts | ₹9.7 Cr | down ₹63 L | Trimmed |
| Sumitomo Chemical India Limited | 0.25% | down 0.01 pts | ₹7.9 Cr | down ₹58 L | Trimmed |
| Motherson Sumi Wiring India Limited | 0.24% | up 0.24 pts | ₹7.7 Cr | up ₹7.7 Cr | New |
| MAHINDRA CIE AUTOMOTIVE LTD | 0.20% | down 0.14 pts | ₹6.5 Cr | down ₹4.9 Cr | Trimmed |
| Cash, TREPS & receivables | 0.19% | down 0.16 pts | ₹5.9 Cr | down ₹5.5 Cr | Trimmed |
| Linde India Limited | 0.15% | up 0.15 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| RHI Magnesita India Limited | 0.12% | down <0.01 pts | ₹3.9 Cr | down ₹31 L | Trimmed |
| BASF India Limited | 0.12% | down 0.01 pts | ₹3.9 Cr | down ₹60 L | Trimmed |
| Hitachi Energy India Limited | 0.09% | down <0.01 pts | ₹2.8 Cr | down ₹22 L | Trimmed |
What changed, Dec 2022 to Jan 2023
New New positions (2)
- Motherson Sumi Wiring India Limited0.2% · ₹7.7 Cr
- Linde India Limited0.2% · ₹4.9 Cr
Exited Exited (1)
- Colgate Palmolive (India) Limitedwas 0.5% · ₹17.7 Cr
Added Biggest additions
- Coforge Limitedup ₹12.2 Cr (+0.48% pts)
- Grindwell Norton Ltd.up ₹10.5 Cr (+0.35% pts)
- Maruti Suzuki India Limited ₹7.9 Cr (+0.46% 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 Dec 2022, the weight rose most in IT - Software (+0.6 pts) and Industrial Products (+0.5 pts), and fell most in Personal Products (−0.8 pts) and Consumer Durables (−0.6 pts).
- IT - Software3.0% → 3.6%+0.6 pts
- Industrial Products4.1% → 4.6%+0.5 pts
- Automobiles4.0% → 4.4%+0.5 pts
- Diversified FMCG4.3% → 4.5%+0.2 pts
- Electrical Equipment2.0% → 2.2%+0.2 pts
- Chemicals & Petrochemicals0.1% → 0.3%+0.1 pts
- Personal Products10.7% → 10.0%−0.8 pts
- Consumer Durables11.2% → 10.6%−0.6 pts
- Pharmaceuticals & Biotechnology8.3% → 7.8%−0.4 pts
- Fertilizers & Agrochemicals6.1% → 5.8%−0.3 pts
- Commercial Services & Supplies2.2% → 2.0%−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 | Jan 2020 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|---|
| Consumer Durables | 14.6% | 13.7% | 12.1% | 12.0% | 11.2% | 10.6% |
| Personal Products | 11.7% | 11.6% | 12.1% | 12.4% | 10.7% | 10.0% |
| Finance | 4.5% | 6.9% | 7.4% | 7.4% | 8.1% | 8.2% |
| Pharmaceuticals & Biotechnology | 17.3% | 13.6% | 11.2% | 8.7% | 8.3% | 7.8% |
| Industrial Manufacturing | 9.2% | 8.9% | 7.1% | 7.2% | 7.8% | 7.7% |
| Auto Components | 5.1% | 6.1% | 7.6% | 6.7% | 7.0% | 7.1% |
| Healthcare Services | 1.2% | 5.7% | 6.2% | 6.2% | 6.7% | 6.7% |
| Fertilizers & Agrochemicals | 7.6% | 6.5% | 6.9% | 6.3% | 6.1% | 5.8% |
| Industrial Products | 0.8% | 2.5% | 3.5% | 4.0% | 4.1% | 4.6% |
| Diversified FMCG | 3.8% | 3.3% | 4.1% | 4.1% | 4.3% | 4.5% |
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, Jan 2023
0.2%
▼ 0.2 pts vs Dec 2022
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 0.4%
- Jan 2022 · 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.