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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 June 2024 it disclosed 62 stocks worth ₹4,034 Cr, up ₹252 Cr from May 2024. Its largest positions were Cummins India Limited (4.8%), Maruti Suzuki India Limited (4.7%), Bayer Cropscience Limited (4.7%); the ten largest together made up 38.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.3% of its equity. Cash and debt stood at 0.6%. Compared with May 2024 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
8%
Holds more cash than 8% of peers
What these mean: concentration · cash
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cummins India Limited | 4.83% | up 0.12 pts | ₹195 Cr | up ₹16.8 Cr | Added |
| Maruti Suzuki India Limited | 4.69% | down 0.46 pts | ₹189 Cr | down ₹5.7 Cr | Trimmed |
| Bayer Cropscience Limited | 4.68% | up 0.94 pts | ₹189 Cr | up ₹47.3 Cr | Added |
| Schaeffler India Limited | 4.37% | up 0.07 pts | ₹176 Cr | up ₹13.8 Cr | Added |
| Honeywell Automation India Limited | 4.06% | up 0.05 pts | ₹164 Cr | up ₹12.1 Cr | Added |
| ICRA Limited | 3.43% | down 0.40 pts | ₹138 Cr | down ₹6.5 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 3.39% | down 0.36 pts | ₹137 Cr | down ₹5.3 Cr | Trimmed |
| Fortis Healthcare Limited | 3.10% | down 0.73 pts | ₹125 Cr | down ₹19.8 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 2.99% | down 0.08 pts | ₹120 Cr | up ₹4.6 Cr | Added |
| Hindustan Unilever Limited | 2.93% | down 0.01 pts | ₹118 Cr | up ₹6.9 Cr | Added |
| United Breweries Limited | 2.88% | up <0.01 pts | ₹116 Cr | up ₹7.3 Cr | Added |
| Gillette India Limited | 2.75% | down 0.51 pts | ₹111 Cr | down ₹12.4 Cr | Trimmed |
| Bosch Limited | 2.62% | up 0.13 pts | ₹106 Cr | up ₹11.5 Cr | Added |
| Siemens Limited | 2.45% | up 0.09 pts | ₹99 Cr | up ₹9.5 Cr | Added |
| United Spirits Limited | 2.27% | up 0.07 pts | ₹91.5 Cr | up ₹8.4 Cr | Added |
| CRISIL Limited | 2.26% | down 0.07 pts | ₹91 Cr | up ₹3.2 Cr | Added |
| Whirlpool of India Limited | 2.20% | up 0.44 pts | ₹88.9 Cr | up ₹22.3 Cr | Added |
| Gland Pharma Limited | 2.09% | up 0.11 pts | ₹84.2 Cr | up ₹9.4 Cr | Added |
| ABB India Limited | 1.93% | down 0.09 pts | ₹77.7 Cr | up ₹1.6 Cr | Added |
| Pfizer Limited | 1.90% | down 0.16 pts | ₹76.8 Cr | down ₹1.4 Cr | Trimmed |
| Coforge Limited | 1.82% | down 0.08 pts | ₹73.4 Cr | up ₹1.6 Cr | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.82% | up 0.01 pts | ₹73.3 Cr | up ₹5.1 Cr | Added |
| Thomas Cook (India) Limited | 1.76% | up 0.03 pts | ₹70.8 Cr | up ₹5.7 Cr | Added |
| Nestle India Limited | 1.75% | up 0.03 pts | ₹70.7 Cr | up ₹5.4 Cr | Added |
| Johnson Controls - Hitachi Air Conditioning India Limited | 1.73% | up 0.03 pts | ₹69.7 Cr | up ₹5.4 Cr | Added |
| Bata India Limited | 1.70% | down 0.19 pts | ₹68.7 Cr | down ₹2.8 Cr | Trimmed |
| Grindwell Norton Ltd. | 1.52% | up <0.01 pts | ₹61.5 Cr | up ₹3.8 Cr | Added |
| Escorts Kubota Limited | 1.49% | up 0.03 pts | ₹60 Cr | up ₹4.8 Cr | Added |
| MphasiS Limited | 1.43% | up 0.32 pts | ₹57.8 Cr | up ₹15.5 Cr | Added |
| Kansai Nerolac Paints Limited | 1.31% | down 0.08 pts | ₹52.8 Cr | up ₹10 L | Held |
| Suven Pharmaceuticals Limited | 1.19% | up 0.22 pts | ₹48 Cr | up ₹11.1 Cr | Added |
| Timken India Limited | 1.16% | down 0.06 pts | ₹46.7 Cr | up ₹76 L | Added |
| SKF India Limited | 1.09% | up 0.01 pts | ₹44.2 Cr | up ₹3.3 Cr | Added |
| Sapphire Foods India Limited | 1.09% | up 0.01 pts | ₹44 Cr | up ₹3.2 Cr | Added |
| Sumitomo Chemical India Limited | 1.07% | up 0.11 pts | ₹43.1 Cr | up ₹6.8 Cr | Added |
| 3M India Limited | 1.04% | up 0.03 pts | ₹42.1 Cr | up ₹3.9 Cr | Added |
| GE Vernova T&D India Limited | 1.01% | up 0.01 pts | ₹40.9 Cr | up ₹2.8 Cr | Added |
| Motherson Sumi Wiring India Limited | 0.92% | up 0.03 pts | ₹36.9 Cr | up ₹3.5 Cr | Added |
| Blue Dart Express Limited | 0.84% | up 0.03 pts | ₹33.8 Cr | up ₹3.3 Cr | Added |
| RHI Magnesita India Limited | 0.83% | down 0.15 pts | ₹33.4 Cr | down ₹3.7 Cr | Trimmed |
| Aavas Financiers Limited | 0.83% | up 0.07 pts | ₹33.4 Cr | up ₹4.6 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 0.80% | up 0.70 pts | ₹32.5 Cr | up ₹28.7 Cr | Added |
| Sanofi India Limited | 0.74% | down 0.31 pts | ₹30.1 Cr | down ₹9.8 Cr | Trimmed |
| Abbott India Limited | 0.70% | up <0.01 pts | ₹28.3 Cr | up ₹1.8 Cr | Added |
| Star Health And Allied Insurance Company Limited | 0.69% | up <0.01 pts | ₹27.8 Cr | up ₹1.9 Cr | Added |
| Cash, TREPS & receivables | 0.64% | down 0.17 pts | ₹25.7 Cr | down ₹4.7 Cr | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 0.62% | down 0.14 pts | ₹25 Cr | down ₹3.8 Cr | Trimmed |
| HeidelbergCement India Limited | 0.61% | up 0.01 pts | ₹24.7 Cr | up ₹1.9 Cr | Added |
| Hitachi Energy India Limited | 0.60% | up 0.07 pts | ₹24.1 Cr | up ₹4 Cr | Added |
| Quess Corp Limited | 0.58% | down <0.01 pts | ₹23.3 Cr | up ₹1.3 Cr | Added |
What changed, May 2024 to Jun 2024
New New positions (1)
- Sanofi Consumer Healthcare India Limited0.4% · ₹17.3 Cr
Exited Exited (1)
- Schneider Electric Infrastructure Limitedwas 0.1% · ₹4.3 Cr
Added Biggest additions
- Bayer Cropscience Limitedup ₹47.3 Cr (+0.94% pts)
- ZF Commercial Vehicle Control Systems India Limitedup ₹28.7 Cr (+0.70% pts)
- Whirlpool of India Limitedup ₹22.3 Cr (+0.44% 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 May 2024, the weight rose most in Fertilizers & Agrochemicals (+1.0 pts) and Auto Components (+0.9 pts), and fell most in Healthcare Services (−0.7 pts) and Personal Products (−0.6 pts).
- Fertilizers & Agrochemicals4.7% → 5.8%+1.0 pts
- Auto Components9.7% → 10.6%+0.9 pts
- IT - Software3.2% → 3.5%+0.3 pts
- Consumer Durables7.3% → 7.5%+0.2 pts
- Healthcare Services3.9% → 3.1%−0.7 pts
- Personal Products6.4% → 5.8%−0.6 pts
- Automobiles5.2% → 4.7%−0.5 pts
- Finance7.7% → 7.3%−0.4 pts
- Pharmaceuticals & Biotechnology11.6% → 11.3%−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 | Jun 2021 | Jun 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.5% | 8.3% | 11.1% | 11.2% | 11.6% | 11.3% |
| Auto Components | 4.3% | 8.3% | 8.7% | 9.2% | 9.7% | 10.6% |
| Industrial Products | 2.2% | 7.2% | 7.1% | 8.7% | 9.9% | 9.8% |
| Consumer Durables | 12.6% | 8.8% | 7.7% | 6.9% | 7.3% | 7.5% |
| Finance | 5.7% | 8.9% | 9.0% | 8.8% | 7.7% | 7.3% |
| Electrical Equipment | 0.6% | 3.3% | 3.2% | 4.6% | 6.1% | 6.0% |
| Fertilizers & Agrochemicals | 7.2% | 5.1% | 5.1% | 5.0% | 4.7% | 5.8% |
| Personal Products | 11.2% | 7.9% | 7.2% | 7.2% | 6.4% | 5.8% |
| Beverages | — | 4.3% | 4.8% | 5.5% | 5.1% | 5.2% |
| Automobiles | 3.0% | 4.5% | 4.5% | 5.7% | 5.2% | 4.7% |
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, Jun 2024
0.6%
▼ 0.2 pts vs May 2024
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 1.4%
- Jun 2023 · now ▼ 0.7 pts
- Last 12 months
- 0.4% – 1.0%
- 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.