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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 January 2024 it disclosed 60 stocks worth ₹3,591 Cr, up ₹1.8 Cr from Dec 2023. Its largest positions were Fortis Healthcare Limited (5.0%), Bayer Cropscience Limited (4.7%), Maruti Suzuki India Limited (4.5%); the ten largest together made up 40.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.1% of its equity. Cash and debt stood at 0.4%. Compared with Dec 2023 the fund entered 2 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
34%
Top-10 weight is higher than 34% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
5%
Holds more cash than 5% of peers
What these mean: concentration · cash
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 5.02% | down 0.05 pts | ₹180 Cr | down ₹1.7 Cr | Trimmed |
| Bayer Cropscience Limited | 4.70% | up 0.35 pts | ₹169 Cr | up ₹12.6 Cr | Added |
| Maruti Suzuki India Limited | 4.46% | down 0.05 pts | ₹160 Cr | down ₹1.8 Cr | Trimmed |
| ICRA Limited | 4.15% | down 0.50 pts | ₹149 Cr | down ₹17.7 Cr | Trimmed |
| Schaeffler India Limited | 3.93% | down 0.09 pts | ₹141 Cr | down ₹3.2 Cr | Trimmed |
| Hindustan Unilever Limited | 3.82% | down 0.28 pts | ₹137 Cr | down ₹10.1 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 3.67% | down 0.05 pts | ₹132 Cr | down ₹1.8 Cr | Trimmed |
| Gillette India Limited | 3.57% | down 0.08 pts | ₹128 Cr | down ₹2.9 Cr | Trimmed |
| Honeywell Automation India Limited | 3.50% | down 0.14 pts | ₹126 Cr | down ₹5.1 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 3.48% | down 0.03 pts | ₹125 Cr | down ₹88 L | Trimmed |
| Cummins India Limited | 3.35% | up 0.50 pts | ₹120 Cr | up ₹18.1 Cr | Added |
| Coforge Limited | 2.86% | down 0.02 pts | ₹103 Cr | down ₹68 L | Trimmed |
| Bata India Limited | 2.74% | down 0.30 pts | ₹98.6 Cr | down ₹10.8 Cr | Trimmed |
| CRISIL Limited | 2.74% | down 0.16 pts | ₹98.4 Cr | down ₹5.8 Cr | Trimmed |
| United Spirits Limited | 2.60% | down 0.07 pts | ₹93.4 Cr | down ₹2.4 Cr | Trimmed |
| Gland Pharma Limited | 2.33% | up 0.04 pts | ₹83.5 Cr | up ₹1.4 Cr | Added |
| Pfizer Limited | 2.22% | up 0.03 pts | ₹79.8 Cr | up ₹100 L | Added |
| United Breweries Limited | 2.17% | up 0.03 pts | ₹78.1 Cr | up ₹99 L | Added |
| Thomas Cook (India) Limited | 2.15% | up 0.04 pts | ₹77.2 Cr | up ₹1.5 Cr | Added |
| Bosch Limited | 2.04% | up 0.12 pts | ₹73.2 Cr | up ₹4.2 Cr | Added |
| Nestle India Limited | 2.04% | down 0.40 pts | ₹73.2 Cr | down ₹14.4 Cr | Trimmed |
| Kansai Nerolac Paints Limited | 1.86% | down 0.28 pts | ₹66.8 Cr | down ₹10 Cr | Trimmed |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.72% | up 0.05 pts | ₹61.6 Cr | up ₹1.9 Cr | Added |
| MphasiS Limited | 1.52% | down 0.08 pts | ₹54.6 Cr | down ₹3 Cr | Trimmed |
| Siemens Limited | 1.48% | up 0.11 pts | ₹53.2 Cr | up ₹3.9 Cr | Added |
| Grindwell Norton Ltd. | 1.46% | up 0.12 pts | ₹52.4 Cr | up ₹4.4 Cr | Added |
| Timken India Limited | 1.34% | up 0.05 pts | ₹48.2 Cr | up ₹1.9 Cr | Added |
| Sapphire Foods India Limited | 1.30% | up 0.03 pts | ₹46.7 Cr | up ₹95 L | Added |
| Quess Corp Limited | 1.19% | down 0.05 pts | ₹42.8 Cr | down ₹1.7 Cr | Trimmed |
| ABB India Limited | 1.19% | down <0.01 pts | ₹42.8 Cr | down ₹3 L | Held |
| Escorts Kubota Limited | 1.18% | down <0.01 pts | ₹42.4 Cr | up ₹0 L | Held |
| Johnson Controls - Hitachi Air Conditioning India Limited | 1.17% | down 0.14 pts | ₹42.2 Cr | down ₹4.9 Cr | Trimmed |
| 3M India Limited | 1.10% | down 0.09 pts | ₹39.4 Cr | down ₹3.3 Cr | Trimmed |
| Sanofi India Limited | 1.10% | up 0.20 pts | ₹39.4 Cr | up ₹7.3 Cr | Added |
| Suven Pharmaceuticals Limited | 1.04% | down 0.01 pts | ₹37.5 Cr | down ₹51 L | Trimmed |
| RHI Magnesita India Limited | 1.04% | down 0.12 pts | ₹37.3 Cr | down ₹4.1 Cr | Trimmed |
| Sumitomo Chemical India Limited | 0.90% | up 0.18 pts | ₹32.5 Cr | up ₹6.3 Cr | Added |
| Motherson Sumi Wiring India Limited | 0.89% | up 0.04 pts | ₹32.1 Cr | up ₹1.6 Cr | Added |
| Star Health And Allied Insurance Company Limited | 0.80% | up 0.06 pts | ₹28.8 Cr | up ₹2.2 Cr | Added |
| Blue Dart Express Limited | 0.77% | down 0.10 pts | ₹27.6 Cr | down ₹3.6 Cr | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 0.76% | up 0.03 pts | ₹27.4 Cr | up ₹96 L | Added |
| Abbott India Limited | 0.74% | up 0.74 pts | ₹26.5 Cr | up ₹26.5 Cr | New |
| HeidelbergCement India Limited | 0.73% | up 0.01 pts | ₹26.2 Cr | up ₹21 L | Added |
| SKF India Limited | 0.70% | up 0.28 pts | ₹25 Cr | up ₹10 Cr | Added |
| Aavas Financiers Limited | 0.66% | up 0.02 pts | ₹23.6 Cr | up ₹64 L | Added |
| Zee Entertainment Enterprises Limited | 0.64% | down 0.11 pts | ₹23.1 Cr | down ₹4 Cr | Trimmed |
| Akzo Nobel India Limited | 0.60% | up <0.01 pts | ₹21.5 Cr | up ₹4 L | Held |
| Whirlpool of India Limited | 0.54% | down 0.01 pts | ₹19.6 Cr | down ₹26 L | Trimmed |
| Nippon Life India Asset Management Limited | 0.48% | up 0.07 pts | ₹17.3 Cr | up ₹2.5 Cr | Added |
| Cash, TREPS & receivables | 0.43% | down 0.17 pts | ₹15.4 Cr | down ₹6.2 Cr | Trimmed |
What changed, Dec 2023 to Jan 2024
New New positions (2)
- Abbott India Limited0.7% · ₹26.5 Cr
- Cognizant Technology Solutions Corporation0.3% · ₹10.9 Cr
Exited Exited (1)
- GE Vernova T&D India Limitedwas 0.1% · ₹4.4 Cr
Added Biggest additions
- Cummins India Limitedup ₹18.1 Cr (+0.50% pts)
- Bayer Cropscience Limitedup ₹12.6 Cr (+0.35% pts)
- SKF India Limited ₹10 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 Dec 2023, the weight rose most in Pharmaceuticals & Biotechnology (+1.0 pts) and Industrial Products (+0.8 pts), and fell most in Consumer Durables (−0.7 pts) and Finance (−0.6 pts).
- Pharmaceuticals & Biotechnology11.1% → 12.1%+1.0 pts
- Industrial Products7.1% → 7.9%+0.8 pts
- Fertilizers & Agrochemicals5.1% → 5.6%+0.5 pts
- IT - Services0.0% → 0.3%new+0.3 pts
- Auto Components8.7% → 8.9%+0.1 pts
- Consumer Durables7.7% → 7.0%−0.7 pts
- Finance9.0% → 8.3%−0.6 pts
- Food Products2.5% → 2.0%−0.4 pts
- Diversified FMCG4.1% → 3.8%−0.3 pts
- Industrial Manufacturing3.7% → 3.5%−0.2 pts
- Personal Products7.2% → 7.1%−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 | Jan 2021 | Jan 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.5% | 7.8% | 9.2% | 10.5% | 11.1% | 12.1% |
| Auto Components | 4.2% | 7.1% | 7.9% | 7.9% | 8.7% | 8.9% |
| Finance | 4.9% | 8.2% | 8.7% | 8.7% | 9.0% | 8.3% |
| Industrial Products | 1.7% | 4.6% | 7.2% | 6.8% | 7.1% | 7.9% |
| Personal Products | 11.0% | 10.0% | 8.2% | 8.3% | 7.2% | 7.1% |
| Consumer Durables | 13.5% | 10.6% | 8.4% | 8.1% | 7.7% | 7.0% |
| Fertilizers & Agrochemicals | 7.3% | 5.8% | 4.9% | 5.4% | 5.1% | 5.6% |
| Healthcare Services | 3.5% | 6.7% | 6.2% | 4.9% | 5.1% | 5.0% |
| Beverages | — | 3.5% | 4.5% | 5.0% | 4.8% | 4.8% |
| Automobiles | 3.2% | 4.4% | 4.4% | 5.0% | 4.5% | 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 2024
0.4%
▼ 0.2 pts vs Dec 2023
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 0.2%
- Jan 2023 · now ▲ 0.2 pts
- Last 12 months
- 0.4% – 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.