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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 August 2023 it disclosed 56 stocks worth ₹3,462 Cr, up ₹12.3 Cr from Jul 2023. Its largest positions were ICRA Limited (5.4%), Fortis Healthcare Limited (5.3%), Honeywell Automation India Limited (4.6%); the ten largest together made up 43.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 10.3% of its equity. Cash and debt stood at 1.0%. Compared with Jul 2023 the fund entered 4 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
11%
Holds more cash than 11% of peers
What these mean: concentration · cash
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICRA Limited | 5.37% | down 0.14 pts | ₹186 Cr | down ₹4.2 Cr | Trimmed |
| Fortis Healthcare Limited | 5.26% | down 0.88 pts | ₹182 Cr | down ₹29.7 Cr | Trimmed |
| Honeywell Automation India Limited | 4.58% | down 1.60 pts | ₹158 Cr | down ₹54.6 Cr | Trimmed |
| Bayer Cropscience Limited | 4.52% | up 0.08 pts | ₹156 Cr | up ₹3.5 Cr | Added |
| Gillette India Limited | 4.45% | down 0.08 pts | ₹154 Cr | down ₹2.1 Cr | Trimmed |
| Maruti Suzuki India Limited | 4.40% | up 0.07 pts | ₹152 Cr | up ₹2.8 Cr | Added |
| Schaeffler India Limited | 4.14% | down 0.11 pts | ₹143 Cr | down ₹3.2 Cr | Trimmed |
| Hindustan Unilever Limited | 4.00% | down 0.10 pts | ₹138 Cr | down ₹3.1 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 3.66% | up 0.03 pts | ₹127 Cr | up ₹1.5 Cr | Added |
| Bata India Limited | 3.43% | down 0.14 pts | ₹119 Cr | down ₹4.3 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 3.11% | up 0.04 pts | ₹108 Cr | up ₹1.6 Cr | Added |
| Coforge Limited | 2.85% | up 0.55 pts | ₹98.7 Cr | up ₹19.2 Cr | Added |
| CRISIL Limited | 2.76% | up 0.03 pts | ₹95.5 Cr | up ₹1.3 Cr | Added |
| Pfizer Limited | 2.75% | down 0.15 pts | ₹95.2 Cr | down ₹4.7 Cr | Trimmed |
| United Spirits Limited | 2.64% | down 0.18 pts | ₹91.4 Cr | down ₹5.8 Cr | Trimmed |
| Cummins India Limited | 2.57% | down 0.40 pts | ₹88.9 Cr | down ₹13.6 Cr | Trimmed |
| Kansai Nerolac Paints Limited | 2.24% | down 0.03 pts | ₹77.5 Cr | down ₹64 L | Trimmed |
| Thomas Cook (India) Limited | 2.23% | up 0.36 pts | ₹77.1 Cr | up ₹12.6 Cr | Added |
| Gland Pharma Limited | 2.15% | up 0.83 pts | ₹74.3 Cr | up ₹29 Cr | Added |
| Nestle India Limited | 2.09% | down 0.06 pts | ₹72.4 Cr | down ₹1.9 Cr | Trimmed |
| Siemens Limited | 1.73% | down 0.03 pts | ₹59.8 Cr | down ₹93 L | Trimmed |
| United Breweries Limited | 1.67% | up 0.02 pts | ₹57.7 Cr | up ₹74 L | Added |
| Bosch Limited | 1.67% | down 0.21 pts | ₹57.7 Cr | down ₹6.9 Cr | Trimmed |
| Escorts Kubota Limited | 1.64% | up 0.21 pts | ₹56.6 Cr | up ₹7.3 Cr | Added |
| MphasiS Limited | 1.58% | up 0.08 pts | ₹54.6 Cr | up ₹3 Cr | Added |
| Johnson Controls - Hitachi Air Conditioning India Limited | 1.57% | up 0.32 pts | ₹54.5 Cr | up ₹11.4 Cr | Added |
| Timken India Limited | 1.34% | down 0.11 pts | ₹46.2 Cr | down ₹3.8 Cr | Trimmed |
| Sapphire Foods India Limited | 1.32% | down 0.01 pts | ₹45.9 Cr | down ₹14 L | Held |
| Quess Corp Limited | 1.26% | down 0.03 pts | ₹43.8 Cr | down ₹84 L | Trimmed |
| Grindwell Norton Ltd. | 1.21% | down 0.03 pts | ₹42 Cr | down ₹77 L | Trimmed |
| ABB India Limited | 1.16% | down 0.05 pts | ₹40.1 Cr | down ₹1.6 Cr | Trimmed |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.14% | up 0.02 pts | ₹39.6 Cr | up ₹97 L | Added |
| RHI Magnesita India Limited | 1.04% | up 0.11 pts | ₹36 Cr | up ₹3.8 Cr | Added |
| 3M India Limited | 1.03% | up 0.19 pts | ₹35.7 Cr | up ₹6.6 Cr | Added |
| Cash, TREPS & receivables | 1.01% | up 0.04 pts | ₹35 Cr | up ₹1.5 Cr | Added |
| IDFC First Bank Limited | 0.77% | down 0.23 pts | ₹26.7 Cr | down ₹7.8 Cr | Trimmed |
| Blue Dart Express Limited | 0.77% | down 0.06 pts | ₹26.6 Cr | down ₹1.9 Cr | Trimmed |
| Akzo Nobel India Limited | 0.73% | down 0.02 pts | ₹25.4 Cr | down ₹61 L | Trimmed |
| Suven Pharmaceuticals Limited | 0.70% | up 0.02 pts | ₹24.4 Cr | up ₹85 L | Added |
| Star Health And Allied Insurance Company Limited | 0.69% | up 0.09 pts | ₹24 Cr | up ₹3.2 Cr | Added |
| JB Chemicals & Pharmaceuticals Limited | 0.65% | up 0.06 pts | ₹22.5 Cr | up ₹2.2 Cr | Added |
| Sanofi India Limited | 0.61% | up 0.11 pts | ₹21.1 Cr | up ₹3.8 Cr | Added |
| HeidelbergCement India Limited | 0.60% | up 0.02 pts | ₹20.9 Cr | up ₹68 L | Added |
| Whirlpool of India Limited | 0.54% | up 0.06 pts | ₹18.8 Cr | up ₹2 Cr | Added |
| Zee Entertainment Enterprises Limited | 0.52% | up 0.52 pts | ₹18 Cr | up ₹18 Cr | New |
| Schneider Electric Infrastructure Limited | 0.49% | up 0.05 pts | ₹17.1 Cr | up ₹1.9 Cr | Added |
| SKF India Limited | 0.47% | down 0.02 pts | ₹16.4 Cr | down ₹48 L | Trimmed |
| Sumitomo Chemical India Limited | 0.47% | up 0.03 pts | ₹16.2 Cr | up ₹1 Cr | Added |
| Motherson Sumi Wiring India Limited | 0.45% | up 0.03 pts | ₹15.7 Cr | up ₹1.1 Cr | Added |
| Linde India Limited | 0.43% | up 0.09 pts | ₹14.9 Cr | up ₹3 Cr | Added |
What changed, Jul 2023 to Aug 2023
New New positions (4)
- Zee Entertainment Enterprises Limited0.5% · ₹18 Cr
- SBFC Finance Limited0.3% · ₹10.2 Cr
- Restaurant Brands Asia Limited0.2% · ₹6.8 Cr
- Procter & Gamble Health Limited0.2% · ₹6.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Gland Pharma Limitedup ₹29 Cr (+0.83% pts)
- Coforge Limitedup ₹19.2 Cr (+0.55% 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 Jul 2023, the weight rose most in Pharmaceuticals & Biotechnology (+1.1 pts) and IT - Software (+0.6 pts), and fell most in Industrial Manufacturing (−1.6 pts) and Healthcare Services (−0.9 pts).
- Pharmaceuticals & Biotechnology9.2% → 10.3%+1.1 pts
- IT - Software3.8% → 4.5%+0.6 pts
- Leisure Services3.2% → 3.8%+0.6 pts
- Entertainment0.0% → 0.5%new+0.5 pts
- Agricultural, Commercial & Construction Vehicles1.4% → 1.7%+0.2 pts
- Consumer Durables8.4% → 8.6%+0.2 pts
- Industrial Manufacturing6.2% → 4.6%−1.6 pts
- Healthcare Services6.2% → 5.3%−0.9 pts
- Industrial Products7.2% → 6.7%−0.5 pts
- Auto Components7.9% → 7.7%−0.2 pts
- Banks1.0% → 0.8%−0.2 pts
- Beverages4.5% → 4.4%−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 | Aug 2020 | Aug 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 16.9% | 9.9% | 8.3% | 8.4% | 9.2% | 10.3% |
| Finance | 4.6% | 7.0% | 8.5% | 9.3% | 8.7% | 8.8% |
| Consumer Durables | 13.0% | 12.7% | 10.3% | 9.2% | 8.4% | 8.6% |
| Personal Products | 11.7% | 12.0% | 9.8% | 8.1% | 8.2% | 8.2% |
| Auto Components | 4.9% | 7.8% | 7.5% | 8.4% | 7.9% | 7.7% |
| Industrial Products | 1.3% | 3.3% | 5.0% | 5.7% | 7.2% | 6.7% |
| Healthcare Services | 3.2% | 6.2% | 6.1% | 5.8% | 6.2% | 5.3% |
| Fertilizers & Agrochemicals | 9.4% | 6.9% | 5.8% | 5.6% | 4.9% | 5.0% |
| Industrial Manufacturing | 9.7% | 7.5% | 6.9% | 6.7% | 6.2% | 4.6% |
| IT - Software | 0.4% | 2.5% | 4.2% | 4.3% | 3.8% | 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, Aug 2023
1.0%
unchanged vs Jul 2023
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 0.7%
- Aug 2022 · now ▲ 0.3 pts
- Last 12 months
- 0.2% – 1.8%
- 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.