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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 September 2023 it disclosed 57 stocks worth ₹3,456 Cr, down ₹5.4 Cr from Aug 2023. Its largest positions were Fortis Healthcare Limited (5.3%), Bayer Cropscience Limited (5.0%), Maruti Suzuki India Limited (4.8%); the ten largest together made up 44.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 10.6% of its equity. Cash and debt stood at 0.4%. Compared with Aug 2023 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
80%
Holds more stocks than 80% of peers
Cash
5%
Holds more cash than 5% of peers
What these mean: concentration · cash
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Fortis Healthcare Limited | 5.30% | up 0.04 pts | ₹183 Cr | up ₹1.2 Cr | Added |
| Bayer Cropscience Limited | 4.96% | up 0.44 pts | ₹171 Cr | up ₹15.1 Cr | Added |
| Maruti Suzuki India Limited | 4.83% | up 0.43 pts | ₹167 Cr | up ₹14.5 Cr | Added |
| ICRA Limited | 4.77% | down 0.60 pts | ₹165 Cr | down ₹21.2 Cr | Trimmed |
| Gillette India Limited | 4.50% | up 0.05 pts | ₹156 Cr | up ₹1.4 Cr | Added |
| Schaeffler India Limited | 4.33% | up 0.19 pts | ₹150 Cr | up ₹6.4 Cr | Added |
| Honeywell Automation India Limited | 4.32% | down 0.26 pts | ₹149 Cr | down ₹9.1 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 4.09% | up 0.43 pts | ₹142 Cr | up ₹14.8 Cr | Added |
| Hindustan Unilever Limited | 3.94% | down 0.06 pts | ₹136 Cr | down ₹2.2 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 3.38% | up 0.26 pts | ₹117 Cr | up ₹8.9 Cr | Added |
| Bata India Limited | 3.20% | down 0.23 pts | ₹111 Cr | down ₹8 Cr | Trimmed |
| Pfizer Limited | 2.78% | up 0.03 pts | ₹96.3 Cr | up ₹1 Cr | Added |
| CRISIL Limited | 2.73% | down 0.03 pts | ₹94.3 Cr | down ₹1.1 Cr | Trimmed |
| Coforge Limited | 2.67% | down 0.18 pts | ₹92.2 Cr | down ₹6.5 Cr | Trimmed |
| United Spirits Limited | 2.64% | up <0.01 pts | ₹91.4 Cr | down ₹3 L | Held |
| Cummins India Limited | 2.56% | down 0.01 pts | ₹88.3 Cr | down ₹60 L | Trimmed |
| Nestle India Limited | 2.15% | up 0.05 pts | ₹74.2 Cr | up ₹1.7 Cr | Added |
| Thomas Cook (India) Limited | 2.12% | down 0.10 pts | ₹73.4 Cr | down ₹3.7 Cr | Trimmed |
| Kansai Nerolac Paints Limited | 2.12% | down 0.12 pts | ₹73.2 Cr | down ₹4.3 Cr | Trimmed |
| Gland Pharma Limited | 2.07% | down 0.08 pts | ₹71.5 Cr | down ₹2.8 Cr | Trimmed |
| United Breweries Limited | 1.71% | up 0.05 pts | ₹59.2 Cr | up ₹1.5 Cr | Added |
| Bosch Limited | 1.71% | up 0.04 pts | ₹59 Cr | up ₹1.4 Cr | Added |
| Siemens Limited | 1.62% | down 0.11 pts | ₹56 Cr | down ₹3.8 Cr | Trimmed |
| MphasiS Limited | 1.55% | down 0.03 pts | ₹53.5 Cr | down ₹1.2 Cr | Trimmed |
| Johnson Controls - Hitachi Air Conditioning India Limited | 1.52% | down 0.06 pts | ₹52.4 Cr | down ₹2.1 Cr | Trimmed |
| Escorts Kubota Limited | 1.46% | down 0.17 pts | ₹50.6 Cr | down ₹6 Cr | Trimmed |
| Sapphire Foods India Limited | 1.35% | up 0.03 pts | ₹46.8 Cr | up ₹90 L | Added |
| Timken India Limited | 1.27% | down 0.06 pts | ₹44 Cr | down ₹2.2 Cr | Trimmed |
| Quess Corp Limited | 1.21% | down 0.05 pts | ₹41.8 Cr | down ₹1.9 Cr | Trimmed |
| Grindwell Norton Ltd. | 1.15% | down 0.06 pts | ₹39.7 Cr | down ₹2.3 Cr | Trimmed |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.14% | down <0.01 pts | ₹39.5 Cr | down ₹10 L | Held |
| RHI Magnesita India Limited | 1.11% | up 0.07 pts | ₹38.4 Cr | up ₹2.4 Cr | Added |
| ABB India Limited | 1.09% | down 0.07 pts | ₹37.5 Cr | down ₹2.6 Cr | Trimmed |
| 3M India Limited | 1.05% | up 0.02 pts | ₹36.4 Cr | up ₹75 L | Added |
| Star Health And Allied Insurance Company Limited | 0.87% | up 0.17 pts | ₹29.9 Cr | up ₹5.9 Cr | Added |
| Suven Pharmaceuticals Limited | 0.85% | up 0.15 pts | ₹29.5 Cr | up ₹5.1 Cr | Added |
| Blue Dart Express Limited | 0.82% | up 0.05 pts | ₹28.3 Cr | up ₹1.7 Cr | Added |
| JB Chemicals & Pharmaceuticals Limited | 0.70% | up 0.05 pts | ₹24.1 Cr | up ₹1.6 Cr | Added |
| Sanofi India Limited | 0.62% | up 0.01 pts | ₹21.4 Cr | up ₹30 L | Added |
| Whirlpool of India Limited | 0.61% | up 0.07 pts | ₹21.1 Cr | up ₹2.3 Cr | Added |
| Zee Entertainment Enterprises Limited | 0.60% | up 0.08 pts | ₹20.8 Cr | up ₹2.8 Cr | Added |
| IDFC First Bank Limited | 0.60% | down 0.17 pts | ₹20.7 Cr | down ₹6.1 Cr | Trimmed |
| Akzo Nobel India Limited | 0.60% | down 0.14 pts | ₹20.7 Cr | down ₹4.7 Cr | Trimmed |
| HeidelbergCement India Limited | 0.58% | down 0.03 pts | ₹20 Cr | down ₹90 L | Trimmed |
| Sumitomo Chemical India Limited | 0.56% | up 0.09 pts | ₹19.4 Cr | up ₹3.2 Cr | Added |
| Motherson Sumi Wiring India Limited | 0.55% | up 0.09 pts | ₹18.9 Cr | up ₹3.2 Cr | Added |
| SKF India Limited | 0.47% | down 0.01 pts | ₹16.1 Cr | down ₹32 L | Trimmed |
| Schneider Electric Infrastructure Limited | 0.46% | down 0.04 pts | ₹15.8 Cr | down ₹1.3 Cr | Trimmed |
| SBFC Finance Limited | 0.43% | up 0.14 pts | ₹15 Cr | up ₹4.9 Cr | Added |
| Cash, TREPS & receivables | 0.43% | down 0.58 pts | ₹15 Cr | down ₹20.1 Cr | Trimmed |
What changed, Aug 2023 to Sep 2023
New New positions (1)
- GE Vernova T&D India Limited0.1% · ₹3.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bayer Cropscience Limitedup ₹15.1 Cr (+0.44% pts)
- Procter & Gamble Hygiene and Health Care Limitedup ₹14.8 Cr (+0.43% pts)
- Maruti Suzuki India Limitedup ₹14.5 Cr (+0.43% pts)
- GlaxoSmithKline Pharmaceuticals Limited ₹8.9 Cr (+0.26% 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 Aug 2023, the weight rose most in Fertilizers & Agrochemicals (+0.5 pts) and Personal Products (+0.4 pts), and fell most in Finance (−0.6 pts) and Consumer Durables (−0.5 pts).
- Fertilizers & Agrochemicals5.0% → 5.5%+0.5 pts
- Personal Products8.2% → 8.6%+0.4 pts
- Automobiles4.4% → 4.9%+0.4 pts
- Pharmaceuticals & Biotechnology10.3% → 10.6%+0.4 pts
- Auto Components7.7% → 8.0%+0.3 pts
- Insurance0.7% → 0.9%+0.2 pts
- Finance8.8% → 8.3%−0.6 pts
- Consumer Durables8.6% → 8.1%−0.5 pts
- Industrial Manufacturing4.6% → 4.3%−0.3 pts
- IT - Software4.5% → 4.2%−0.2 pts
- Agricultural, Commercial & Construction Vehicles1.7% → 1.5%−0.2 pts
- Banks0.8% → 0.6%−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 | Sep 2020 | Sep 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 17.7% | 9.7% | 8.6% | 8.3% | 10.3% | 10.6% |
| Personal Products | 11.7% | 12.1% | 9.0% | 7.9% | 8.2% | 8.6% |
| Finance | 4.9% | 7.3% | 8.9% | 8.9% | 8.8% | 8.3% |
| Consumer Durables | 13.5% | 12.5% | 9.9% | 8.8% | 8.6% | 8.1% |
| Auto Components | 3.8% | 7.4% | 8.3% | 8.3% | 7.7% | 8.0% |
| Industrial Products | 1.2% | 3.4% | 4.5% | 7.2% | 6.7% | 6.6% |
| Fertilizers & Agrochemicals | 9.6% | 6.4% | 5.8% | 5.1% | 5.0% | 5.5% |
| Healthcare Services | 3.3% | 5.8% | 6.2% | 6.1% | 5.3% | 5.3% |
| Automobiles | 3.1% | 4.0% | 4.4% | 4.5% | 4.4% | 4.9% |
| Beverages | — | 3.0% | 3.9% | 4.3% | 4.4% | 4.4% |
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, Sep 2023
0.4%
▼ 0.6 pts vs Aug 2023
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 0.3%
- Sep 2022 · now ▲ 0.2 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.