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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 August 2024 it disclosed 64 stocks worth ₹4,055 Cr, down ₹69.2 Cr from Jul 2024. Its largest positions were Maruti Suzuki India Limited (5.3%), Bayer Cropscience Limited (4.4%), Cummins India Limited (3.8%); the ten largest together made up 37.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.9% of its equity. Cash and debt stood at 0.6%. Compared with Jul 2024 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
7%
Holds more cash than 7% of peers
What these mean: concentration · cash
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Maruti Suzuki India Limited | 5.27% | down 0.21 pts | ₹214 Cr | down ₹12.3 Cr | Trimmed |
| Bayer Cropscience Limited | 4.36% | down 0.38 pts | ₹177 Cr | down ₹18.8 Cr | Trimmed |
| Cummins India Limited | 3.81% | down 0.32 pts | ₹155 Cr | down ₹15.7 Cr | Trimmed |
| Honeywell Automation India Limited | 3.63% | down 0.18 pts | ₹147 Cr | down ₹10.1 Cr | Trimmed |
| Fortis Healthcare Limited | 3.56% | up 0.38 pts | ₹144 Cr | up ₹13 Cr | Added |
| Schaeffler India Limited | 3.48% | down 0.22 pts | ₹141 Cr | down ₹11.6 Cr | Trimmed |
| Hindustan Unilever Limited | 3.40% | up 0.26 pts | ₹138 Cr | up ₹8.5 Cr | Added |
| ICRA Limited | 3.35% | up 0.12 pts | ₹136 Cr | up ₹2.8 Cr | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 3.24% | down 0.06 pts | ₹131 Cr | down ₹4.8 Cr | Trimmed |
| United Breweries Limited | 3.08% | up 0.10 pts | ₹125 Cr | up ₹2.2 Cr | Added |
| Gillette India Limited | 3.02% | up 0.22 pts | ₹123 Cr | up ₹6.8 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 2.95% | down 0.02 pts | ₹120 Cr | down ₹2.8 Cr | Trimmed |
| United Spirits Limited | 2.60% | up 0.15 pts | ₹106 Cr | up ₹4.4 Cr | Added |
| Pfizer Limited | 2.54% | up 0.21 pts | ₹103 Cr | up ₹7 Cr | Added |
| Bosch Limited | 2.48% | down 0.15 pts | ₹101 Cr | down ₹8 Cr | Trimmed |
| Whirlpool of India Limited | 2.46% | up 0.15 pts | ₹99.9 Cr | up ₹4.5 Cr | Added |
| CRISIL Limited | 2.36% | up 0.08 pts | ₹95.5 Cr | up ₹1.7 Cr | Added |
| Siemens Limited | 2.18% | down 0.04 pts | ₹88.5 Cr | down ₹3.1 Cr | Trimmed |
| Gland Pharma Limited | 2.09% | down 0.30 pts | ₹84.9 Cr | down ₹14 Cr | Trimmed |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.85% | up 0.02 pts | ₹74.8 Cr | down ₹53 L | Trimmed |
| ABB India Limited | 1.79% | up 0.04 pts | ₹72.6 Cr | up ₹36 L | Held |
| Nestle India Limited | 1.71% | up 0.06 pts | ₹69.3 Cr | up ₹1.2 Cr | Added |
| Johnson Controls - Hitachi Air Conditioning India Limited | 1.68% | down 0.06 pts | ₹68 Cr | down ₹3.7 Cr | Trimmed |
| Bata India Limited | 1.62% | down 0.14 pts | ₹65.5 Cr | down ₹6.9 Cr | Trimmed |
| MphasiS Limited | 1.61% | up 0.14 pts | ₹65.4 Cr | up ₹4.5 Cr | Added |
| Thomas Cook (India) Limited | 1.58% | down 0.28 pts | ₹64 Cr | down ₹12.5 Cr | Trimmed |
| Kansai Nerolac Paints Limited | 1.43% | down 0.03 pts | ₹57.9 Cr | down ₹2.1 Cr | Trimmed |
| Escorts Kubota Limited | 1.38% | down 0.09 pts | ₹55.8 Cr | down ₹4.6 Cr | Trimmed |
| Grindwell Norton Ltd. | 1.35% | down 0.06 pts | ₹54.9 Cr | down ₹3.3 Cr | Trimmed |
| Coforge Limited | 1.34% | up 0.03 pts | ₹54.5 Cr | up ₹33 L | Added |
| Sapphire Foods India Limited | 1.26% | up 0.14 pts | ₹51.3 Cr | up ₹4.9 Cr | Added |
| Sumitomo Chemical India Limited | 1.17% | up <0.01 pts | ₹47.3 Cr | down ₹68 L | Trimmed |
| Suven Pharmaceuticals Limited | 1.08% | down 0.27 pts | ₹43.7 Cr | down ₹11.8 Cr | Trimmed |
| Timken India Limited | 1.04% | down 0.09 pts | ₹42 Cr | down ₹4.6 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.01% | down 0.04 pts | ₹41.1 Cr | down ₹2.3 Cr | Trimmed |
| 3M India Limited | 1.01% | down 0.08 pts | ₹40.8 Cr | down ₹4.1 Cr | Trimmed |
| SKF India Limited | 0.89% | down 0.04 pts | ₹36 Cr | down ₹2.2 Cr | Trimmed |
| Motherson Sumi Wiring India Limited | 0.85% | down 0.03 pts | ₹34.5 Cr | down ₹1.7 Cr | Trimmed |
| Blue Dart Express Limited | 0.84% | up <0.01 pts | ₹34.1 Cr | down ₹57 L | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 0.80% | up <0.01 pts | ₹32.5 Cr | down ₹55 L | Trimmed |
| RHI Magnesita India Limited | 0.79% | up 0.03 pts | ₹32.2 Cr | up ₹65 L | Added |
| Sanofi India Limited | 0.78% | up 0.04 pts | ₹31.5 Cr | up ₹92 L | Added |
| Star Health And Allied Insurance Company Limited | 0.77% | up 0.04 pts | ₹31.3 Cr | up ₹1.1 Cr | Added |
| Aavas Financiers Limited | 0.76% | up 0.03 pts | ₹31 Cr | up ₹81 L | Added |
| Abbott India Limited | 0.76% | up 0.06 pts | ₹30.9 Cr | up ₹1.9 Cr | Added |
| Quess Corp Limited | 0.75% | up 0.08 pts | ₹30.2 Cr | up ₹2.6 Cr | Added |
| Eureka Forbes Limited | 0.70% | up 0.70 pts | ₹28.2 Cr | up ₹28.2 Cr | New |
| JB Chemicals & Pharmaceuticals Limited | 0.69% | up 0.02 pts | ₹27.9 Cr | up ₹42 L | Added |
| HeidelbergCement India Limited | 0.64% | up <0.01 pts | ₹26.1 Cr | down ₹32 L | Trimmed |
| Akzo Nobel India Limited | 0.62% | up 0.10 pts | ₹25.2 Cr | up ₹3.6 Cr | Added |
What changed, Jul 2024 to Aug 2024
New New positions (1)
- Eureka Forbes Limited0.7% · ₹28.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Fortis Healthcare Limitedup ₹13 Cr (+0.38% pts)
- Hindustan Unilever Limitedup ₹8.5 Cr (+0.26% pts)
- Pfizer Limitedup ₹7 Cr (+0.21% pts)
- Gillette India Limitedup ₹6.8 Cr (+0.22% 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 Jul 2024, the weight rose most in Consumer Durables (+0.7 pts) and Healthcare Services (+0.4 pts), and fell most in Industrial Products (−0.5 pts) and Auto Components (−0.4 pts).
- Consumer Durables7.8% → 8.5%+0.7 pts
- Healthcare Services3.2% → 3.6%+0.4 pts
- Finance7.1% → 7.4%+0.3 pts
- Diversified FMCG3.2% → 3.4%+0.3 pts
- Beverages5.5% → 5.7%+0.2 pts
- Personal Products5.8% → 6.0%+0.2 pts
- Industrial Products8.8% → 8.2%−0.5 pts
- Auto Components9.9% → 9.5%−0.4 pts
- Fertilizers & Agrochemicals5.9% → 5.6%−0.4 pts
- Pharmaceuticals & Biotechnology12.2% → 11.9%−0.3 pts
- Automobiles5.5% → 5.3%−0.2 pts
- Industrial Manufacturing3.8% → 3.7%−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 | Aug 2021 | Aug 2023 | Feb 2024 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.2% | 10.3% | 11.5% | 11.6% | 12.2% | 11.9% |
| Auto Components | 4.7% | 7.7% | 9.0% | 9.7% | 9.9% | 9.5% |
| Consumer Durables | 13.1% | 8.6% | 7.5% | 7.3% | 7.8% | 8.5% |
| Industrial Products | 2.5% | 6.7% | 8.0% | 9.9% | 8.8% | 8.2% |
| Finance | 6.2% | 8.8% | 9.1% | 7.7% | 7.1% | 7.4% |
| Personal Products | 11.6% | 8.2% | 6.8% | 6.4% | 5.8% | 6.0% |
| Beverages | — | 4.4% | 4.9% | 5.1% | 5.5% | 5.7% |
| Electrical Equipment | 0.7% | 3.6% | 3.9% | 6.1% | 5.6% | 5.6% |
| Fertilizers & Agrochemicals | 6.5% | 5.0% | 5.3% | 4.7% | 5.9% | 5.6% |
| Automobiles | 2.7% | 4.4% | 5.0% | 5.2% | 5.5% | 5.3% |
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, Aug 2024
0.6%
▼ 0.2 pts vs Jul 2024
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 1.0%
- Aug 2023 · now ▼ 0.4 pts
- Last 12 months
- 0.4% – 0.9%
- 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.