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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 2023 it disclosed 58 stocks worth ₹3,484 Cr, up ₹155 Cr from Oct 2023. Its largest positions were Fortis Healthcare Limited (5.6%), Maruti Suzuki India Limited (4.8%), ICRA Limited (4.7%); the ten largest together made up 42.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.1% of its equity. Cash and debt stood at 0.7%. Compared with Oct 2023 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
8%
Holds more cash than 8% of peers
What these mean: concentration · cash
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 5.59% | up 0.69 pts | ₹195 Cr | up ₹31.8 Cr | Added |
| Maruti Suzuki India Limited | 4.79% | down 0.12 pts | ₹167 Cr | up ₹3.4 Cr | Added |
| ICRA Limited | 4.71% | down 0.22 pts | ₹164 Cr | up ₹5 L | Held |
| Bayer Cropscience Limited | 4.33% | down 0.41 pts | ₹151 Cr | down ₹7 Cr | Trimmed |
| Gillette India Limited | 4.18% | down 0.19 pts | ₹146 Cr | up ₹30 L | Held |
| Hindustan Unilever Limited | 4.04% | down 0.09 pts | ₹141 Cr | up ₹3.4 Cr | Added |
| Honeywell Automation India Limited | 3.94% | down 0.11 pts | ₹137 Cr | up ₹2.5 Cr | Added |
| Schaeffler India Limited | 3.67% | down 0.14 pts | ₹128 Cr | up ₹93 L | Added |
| Procter & Gamble Hygiene and Health Care Limited | 3.59% | down 0.24 pts | ₹125 Cr | down ₹2.5 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 3.58% | up 0.36 pts | ₹125 Cr | up ₹17.6 Cr | Added |
| Bata India Limited | 3.07% | down 0.04 pts | ₹107 Cr | up ₹3.4 Cr | Added |
| CRISIL Limited | 2.95% | down 0.01 pts | ₹103 Cr | up ₹4.3 Cr | Added |
| Cummins India Limited | 2.85% | up 0.23 pts | ₹99.4 Cr | up ₹12.1 Cr | Added |
| United Spirits Limited | 2.73% | down 0.08 pts | ₹95.1 Cr | up ₹1.5 Cr | Added |
| Coforge Limited | 2.73% | up 0.26 pts | ₹95 Cr | up ₹12.8 Cr | Added |
| Pfizer Limited | 2.63% | down 0.02 pts | ₹91.7 Cr | up ₹3.4 Cr | Added |
| Thomas Cook (India) Limited | 2.41% | up 0.15 pts | ₹83.8 Cr | up ₹8.6 Cr | Added |
| Nestle India Limited | 2.29% | down 0.11 pts | ₹79.9 Cr | up ₹0 L | Held |
| Gland Pharma Limited | 2.17% | up 0.19 pts | ₹75.7 Cr | up ₹9.8 Cr | Added |
| Kansai Nerolac Paints Limited | 2.12% | down 0.06 pts | ₹73.8 Cr | up ₹1.2 Cr | Added |
| United Breweries Limited | 2.04% | down 0.05 pts | ₹71.1 Cr | up ₹1.4 Cr | Added |
| Bosch Limited | 1.92% | up 0.11 pts | ₹67.1 Cr | up ₹6.7 Cr | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.47% | up 0.17 pts | ₹51.1 Cr | up ₹8.1 Cr | Added |
| MphasiS Limited | 1.42% | up 0.08 pts | ₹49.4 Cr | up ₹4.9 Cr | Added |
| Johnson Controls - Hitachi Air Conditioning India Limited | 1.42% | up 0.04 pts | ₹49.4 Cr | up ₹3.6 Cr | Added |
| Quess Corp Limited | 1.36% | up 0.09 pts | ₹47.4 Cr | up ₹5.1 Cr | Added |
| Escorts Kubota Limited | 1.29% | down 0.05 pts | ₹44.8 Cr | up ₹25 L | Added |
| Siemens Limited | 1.29% | up 0.06 pts | ₹44.8 Cr | up ₹4 Cr | Added |
| Sapphire Foods India Limited | 1.28% | up 0.03 pts | ₹44.8 Cr | up ₹3.1 Cr | Added |
| Grindwell Norton Ltd. | 1.24% | down 0.09 pts | ₹43.2 Cr | down ₹1 Cr | Trimmed |
| Timken India Limited | 1.20% | down 0.04 pts | ₹41.8 Cr | up ₹59 L | Added |
| ABB India Limited | 1.16% | up 0.03 pts | ₹40.4 Cr | up ₹2.8 Cr | Added |
| RHI Magnesita India Limited | 1.13% | up 0.07 pts | ₹39.4 Cr | up ₹4.1 Cr | Added |
| 3M India Limited | 1.02% | down <0.01 pts | ₹35.5 Cr | up ₹1.5 Cr | Added |
| Suven Pharmaceuticals Limited | 0.99% | up 0.08 pts | ₹34.7 Cr | up ₹4.3 Cr | Added |
| Blue Dart Express Limited | 0.86% | up 0.03 pts | ₹30.1 Cr | up ₹2.2 Cr | Added |
| Star Health And Allied Insurance Company Limited | 0.83% | down 0.04 pts | ₹28.8 Cr | down ₹10 L | Held |
| Sanofi India Limited | 0.73% | up 0.01 pts | ₹25.6 Cr | up ₹1.5 Cr | Added |
| Cash, TREPS & receivables | 0.70% | down 0.19 pts | ₹24.4 Cr | down ₹5.3 Cr | Trimmed |
| Motherson Sumi Wiring India Limited | 0.70% | up 0.08 pts | ₹24.2 Cr | up ₹3.6 Cr | Added |
| JB Chemicals & Pharmaceuticals Limited | 0.68% | down 0.01 pts | ₹23.6 Cr | up ₹86 L | Added |
| Whirlpool of India Limited | 0.65% | down 0.06 pts | ₹22.8 Cr | down ₹1 Cr | Trimmed |
| HeidelbergCement India Limited | 0.62% | down 0.01 pts | ₹21.5 Cr | up ₹56 L | Added |
| Sumitomo Chemical India Limited | 0.59% | up 0.02 pts | ₹20.4 Cr | up ₹1.7 Cr | Added |
| Akzo Nobel India Limited | 0.58% | down 0.02 pts | ₹20.2 Cr | up ₹27 L | Added |
| Zee Entertainment Enterprises Limited | 0.57% | down 0.04 pts | ₹19.9 Cr | down ₹48 L | Trimmed |
| SBFC Finance Limited | 0.47% | up 0.02 pts | ₹16.2 Cr | up ₹1.3 Cr | Added |
| SKF India Limited | 0.42% | down 0.05 pts | ₹14.5 Cr | down ₹98 L | Trimmed |
| Schneider Electric Infrastructure Limited | 0.41% | down <0.01 pts | ₹14.5 Cr | up ₹53 L | Added |
| Nippon Life India Asset Management Limited | 0.40% | down 0.05 pts | ₹13.8 Cr | down ₹1 Cr | Trimmed |
What changed, Oct 2023 to Nov 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Fortis Healthcare Limitedup ₹31.8 Cr (+0.69% pts)
- GlaxoSmithKline Pharmaceuticals Limitedup ₹17.6 Cr (+0.36% pts)
- Coforge Limitedup ₹12.8 Cr (+0.26% pts)
- Cummins India Limitedup ₹12.1 Cr (+0.23% pts)
- Gland Pharma Limitedup ₹9.8 Cr (+0.19% 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 2023, the weight rose most in Healthcare Services (+0.7 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Personal Products (−0.4 pts) and Fertilizers & Agrochemicals (−0.4 pts).
- Healthcare Services4.9% → 5.6%+0.7 pts
- Pharmaceuticals & Biotechnology10.5% → 11.1%+0.6 pts
- IT - Software3.8% → 4.2%+0.3 pts
- Auto Components7.9% → 8.1%+0.2 pts
- Leisure Services3.7% → 3.9%+0.2 pts
- Industrial Products6.8% → 6.9%+0.1 pts
- Personal Products8.3% → 7.8%−0.4 pts
- Fertilizers & Agrochemicals5.4% → 5.0%−0.4 pts
- Finance8.7% → 8.5%−0.2 pts
- Banks0.5% → 0.3%−0.2 pts
- Consumer Durables8.1% → 7.9%−0.2 pts
- Beverages5.0% → 4.8%−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 | Nov 2020 | Nov 2022 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 16.4% | 8.6% | 8.4% | 10.3% | 10.5% | 11.1% |
| Finance | 4.9% | 7.7% | 9.3% | 8.8% | 8.7% | 8.5% |
| Auto Components | 3.6% | 6.5% | 8.4% | 7.7% | 7.9% | 8.1% |
| Consumer Durables | 13.7% | 11.3% | 9.2% | 8.6% | 8.1% | 7.9% |
| Personal Products | 11.6% | 11.3% | 8.1% | 8.2% | 8.3% | 7.8% |
| Industrial Products | 1.5% | 4.3% | 5.7% | 6.7% | 6.8% | 6.9% |
| Healthcare Services | 3.5% | 6.6% | 5.8% | 5.3% | 4.9% | 5.6% |
| Fertilizers & Agrochemicals | 7.5% | 5.8% | 5.6% | 5.0% | 5.4% | 5.0% |
| Automobiles | 3.1% | 4.2% | 4.6% | 4.4% | 5.0% | 4.8% |
| Beverages | — | 3.5% | 4.3% | 4.4% | 5.0% | 4.8% |
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 2023
0.7%
▼ 0.2 pts vs Oct 2023
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 0.8%
- Nov 2022 · now ▼ 0.1 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.