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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
Portfolio value
₹4,124 Cr
up ₹90.2 Cr vs Jun 2024
- Stocks held
- 63
- up 1 vs Jun 2024
- Top 10 weight
- 37.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 17
Aditya Birla Sun Life MNC Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In July 2024 it disclosed 63 stocks worth ₹4,124 Cr, up ₹90.2 Cr from Jun 2024. Its largest positions were Maruti Suzuki India Limited (5.5%), Bayer Cropscience Limited (4.7%), Cummins India Limited (4.1%); the ten largest together made up 37.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.2% of its equity. Cash and debt stood at 0.8%. Compared with Jun 2024 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
10%
Holds more cash than 10% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.48%
- Δ weight
- up 0.79 pts
- Value
- ₹226 Cr
- Δ value
- up ₹36.7 Cr
- Status
- Added
- Weight
- 4.74%
- Δ weight
- up 0.06 pts
- Value
- ₹195 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- down 0.69 pts
- Value
- ₹170 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 3.81%
- Δ weight
- down 0.25 pts
- Value
- ₹157 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- down 0.67 pts
- Value
- ₹153 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- down 0.08 pts
- Value
- ₹136 Cr
- Δ value
- down ₹39 L
- Status
- Held
- Weight
- 3.23%
- Δ weight
- down 0.20 pts
- Value
- ₹133 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.08 pts
- Value
- ₹131 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.21 pts
- Value
- ₹129 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.10 pts
- Value
- ₹123 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.06 pts
- Value
- ₹116 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.19 pts
- Value
- ₹101 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.31 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.42 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.11 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.02 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.23 pts
- Value
- ₹91.6 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.10 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.01 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.05 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.17 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.01 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.10 pts
- Value
- ₹68 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.04 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.02 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.15 pts
- Value
- ₹60 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.11 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.16 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.51 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.09 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹45 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.17 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up <0.01 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down <0.01 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.76%
- Δ weight
- up 0.12 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down <0.01 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.10 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up <0.01 pts
- Value
- ₹29 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.09 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.06 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.07 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.05 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹19 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.08 pts
- Value
- ₹9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹6 L
- Δ value
- up ₹6 L
- Status
- New
What changed, Jun 2024 to Jul 2024
New New positions (1)
- Sree Jayalakshmi<0.1% · ₹6 L
Exited Exited (0)
None.
Added Biggest additions
- Maruti Suzuki India Limitedup ₹36.7 Cr (+0.79% pts)
- Pfizer Limitedup ₹19 Cr (+0.42% pts)
- Gland Pharma Limitedup ₹14.6 Cr (+0.31% pts)
- Hindustan Unilever Limitedup ₹11.1 Cr (+0.21% 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 Jun 2024, the weight rose most in Pharmaceuticals & Biotechnology (+0.9 pts) and Automobiles (+0.8 pts), and fell most in Industrial Products (−1.1 pts) and Auto Components (−0.7 pts).
- Pharmaceuticals & Biotechnology11.3% → 12.2%+0.9 pts
- Automobiles4.7% → 5.5%+0.8 pts
- Consumer Durables7.5% → 7.8%+0.3 pts
- Beverages5.2% → 5.5%+0.3 pts
- Diversified FMCG2.9% → 3.2%+0.2 pts
- Fertilizers & Agrochemicals5.8% → 5.9%+0.2 pts
- Industrial Products9.8% → 8.8%−1.1 pts
- Auto Components10.6% → 9.9%−0.7 pts
- IT - Software3.5% → 3.1%−0.4 pts
- Electrical Equipment6.0% → 5.6%−0.4 pts
- Industrial Manufacturing4.1% → 3.8%−0.2 pts
- Finance7.3% → 7.1%−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 | Jul 2021 | Jul 2023 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.4% | 9.2% | 12.1% | 11.0% | 11.3% | 12.2% |
| Auto Components | 4.7% | 7.9% | 8.9% | 10.0% | 10.6% | 9.9% |
| Industrial Products | 2.1% | 7.2% | 7.9% | 9.1% | 9.8% | 8.8% |
| Consumer Durables | 12.8% | 8.4% | 7.0% | 7.2% | 7.5% | 7.8% |
| Finance | 6.4% | 8.7% | 8.3% | 7.9% | 7.3% | 7.1% |
| Fertilizers & Agrochemicals | 6.8% | 4.9% | 5.6% | 5.1% | 5.8% | 5.9% |
| Personal Products | 11.2% | 8.2% | 7.1% | 6.7% | 5.8% | 5.8% |
| Electrical Equipment | 0.6% | 3.6% | 3.3% | 5.1% | 6.0% | 5.6% |
| Automobiles | 2.7% | 4.4% | 4.5% | 5.6% | 4.7% | 5.5% |
| Beverages | — | 4.5% | 4.8% | 5.9% | 5.2% | 5.5% |
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.
Cash & debt, Jul 2024
0.8%
▲ 0.1 pts vs Jun 2024
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 1.0%
- Jul 2023 · now ▼ 0.2 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.