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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 October 2024 it disclosed 65 stocks worth ₹3,956 Cr, down ₹224 Cr from Sep 2024. Its largest positions were Maruti Suzuki India Limited (4.8%), Bayer Cropscience Limited (4.7%), Cummins India Limited (3.7%); the ten largest together made up 36.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.3% of its equity. Cash and debt stood at 0.7%. Compared with Sep 2024 the fund entered 2 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
20%
Top-10 weight is higher than 20% of peers
Breadth
87%
Holds more stocks than 87% of peers
Cash
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 4.82% | down 0.63 pts | ₹191 Cr | down ₹37.2 Cr | Trimmed |
| Bayer Cropscience Limited | 4.68% | up 0.37 pts | ₹185 Cr | up ₹4.8 Cr | Added |
| Cummins India Limited | 3.65% | down 0.11 pts | ₹145 Cr | down ₹12.6 Cr | Trimmed |
| ICRA Limited | 3.65% | down 0.18 pts | ₹145 Cr | down ₹15.7 Cr | Trimmed |
| Fortis Healthcare Limited | 3.40% | down 0.26 pts | ₹134 Cr | down ₹18.5 Cr | Trimmed |
| Honeywell Automation India Limited | 3.34% | down 0.04 pts | ₹132 Cr | down ₹9.3 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 3.18% | up 0.03 pts | ₹126 Cr | down ₹6 Cr | Trimmed |
| Hindustan Unilever Limited | 3.17% | down 0.34 pts | ₹125 Cr | down ₹21.3 Cr | Trimmed |
| Schaeffler India Limited | 3.11% | down 0.24 pts | ₹123 Cr | down ₹17.1 Cr | Trimmed |
| Gillette India Limited | 3.08% | up 0.49 pts | ₹122 Cr | up ₹13.6 Cr | Added |
| United Breweries Limited | 3.06% | down 0.11 pts | ₹121 Cr | down ₹11.6 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 2.95% | up 0.06 pts | ₹117 Cr | down ₹4.2 Cr | Trimmed |
| CRISIL Limited | 2.82% | up 0.44 pts | ₹112 Cr | up ₹11.9 Cr | Added |
| Bosch Limited | 2.76% | down 0.04 pts | ₹109 Cr | down ₹7.9 Cr | Trimmed |
| United Spirits Limited | 2.62% | down 0.10 pts | ₹104 Cr | down ₹10.1 Cr | Trimmed |
| Whirlpool of India Limited | 2.30% | down 0.21 pts | ₹91 Cr | down ₹13.7 Cr | Trimmed |
| Siemens Limited | 2.27% | up 0.04 pts | ₹89.6 Cr | down ₹3.5 Cr | Trimmed |
| Pfizer Limited | 2.18% | down 0.14 pts | ₹86.4 Cr | down ₹10.6 Cr | Trimmed |
| Gland Pharma Limited | 1.93% | down 0.06 pts | ₹76.2 Cr | down ₹6.7 Cr | Trimmed |
| Johnson Controls - Hitachi Air Conditioning India Limited | 1.75% | down 0.23 pts | ₹69.1 Cr | down ₹13.4 Cr | Trimmed |
| ABB India Limited | 1.72% | down 0.04 pts | ₹68 Cr | down ₹5.7 Cr | Trimmed |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.61% | down 0.10 pts | ₹63.6 Cr | down ₹7.8 Cr | Trimmed |
| Nestle India Limited | 1.58% | down 0.20 pts | ₹62.7 Cr | down ₹11.8 Cr | Trimmed |
| Coforge Limited | 1.56% | up 0.12 pts | ₹61.7 Cr | up ₹1.4 Cr | Added |
| GE Vernova T&D India Limited | 1.56% | up 0.17 pts | ₹61.6 Cr | up ₹3.6 Cr | Added |
| MphasiS Limited | 1.53% | up 0.02 pts | ₹60.6 Cr | down ₹2.8 Cr | Trimmed |
| Bata India Limited | 1.44% | down 0.11 pts | ₹57.1 Cr | down ₹7.9 Cr | Trimmed |
| Kansai Nerolac Paints Limited | 1.41% | down 0.04 pts | ₹55.7 Cr | down ₹4.8 Cr | Trimmed |
| Escorts Kubota Limited | 1.37% | down 0.11 pts | ₹54.2 Cr | down ₹7.6 Cr | Trimmed |
| Thomas Cook (India) Limited | 1.37% | up 0.02 pts | ₹54.2 Cr | down ₹2.1 Cr | Trimmed |
| Sumitomo Chemical India Limited | 1.34% | up 0.11 pts | ₹53 Cr | up ₹1.5 Cr | Added |
| Grindwell Norton Ltd. | 1.26% | down 0.04 pts | ₹49.8 Cr | down ₹4.3 Cr | Trimmed |
| Sapphire Foods India Limited | 1.24% | down 0.07 pts | ₹49.2 Cr | down ₹5.7 Cr | Trimmed |
| 3M India Limited | 1.04% | up 0.12 pts | ₹41.3 Cr | up ₹2.5 Cr | Added |
| Hyundai Motor India Ltd | 0.99% | up 0.99 pts | ₹39.1 Cr | up ₹39.1 Cr | New |
| Timken India Limited | 0.93% | down 0.05 pts | ₹37 Cr | down ₹4.1 Cr | Trimmed |
| Suven Pharmaceuticals Limited | 0.91% | up 0.07 pts | ₹36 Cr | up ₹92 L | Added |
| SKF India Limited | 0.89% | up <0.01 pts | ₹35.2 Cr | down ₹1.9 Cr | Trimmed |
| Blue Dart Express Limited | 0.87% | up 0.04 pts | ₹34.5 Cr | down ₹26 L | Trimmed |
| Motherson Sumi Wiring India Limited | 0.86% | up 0.02 pts | ₹33.9 Cr | down ₹99 L | Trimmed |
| Eureka Forbes Limited | 0.80% | up 0.04 pts | ₹31.7 Cr | down ₹12 L | Held |
| Sanofi India Limited | 0.79% | up 0.01 pts | ₹31.4 Cr | down ₹1.2 Cr | Trimmed |
| RHI Magnesita India Limited | 0.79% | up 0.03 pts | ₹31.1 Cr | down ₹70 L | Trimmed |
| Aavas Financiers Limited | 0.76% | down 0.02 pts | ₹30.1 Cr | down ₹2.6 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 0.76% | down 0.04 pts | ₹30 Cr | down ₹3.2 Cr | Trimmed |
| Abbott India Limited | 0.75% | up 0.04 pts | ₹29.7 Cr | down ₹19 L | Trimmed |
| Cash, TREPS & receivables | 0.72% | up 0.28 pts | ₹28.7 Cr | up ₹10 Cr | Added |
| Akzo Nobel India Limited | 0.72% | up 0.14 pts | ₹28.5 Cr | up ₹4.1 Cr | Added |
| JB Chemicals & Pharmaceuticals Limited | 0.71% | up 0.07 pts | ₹28 Cr | up ₹1.2 Cr | Added |
| Quess Corp Limited | 0.71% | down 0.01 pts | ₹27.9 Cr | down ₹2 Cr | Trimmed |
What changed, Sep 2024 to Oct 2024
New New positions (2)
- Hyundai Motor India Ltd1.0% · ₹39.1 Cr
- 360 One WAM Limited0.4% · ₹14.4 Cr
Exited Exited (1)
- Home First Finance Company India Limitedwas 0.3% · ₹10.7 Cr
Added Biggest additions
- Gillette India Limitedup ₹13.6 Cr (+0.49% pts)
- CRISIL Limitedup ₹11.9 Cr (+0.44% pts)
- Bayer Cropscience Limited ₹4.8 Cr (+0.37% 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 Sep 2024, the weight rose most in Personal Products (+0.6 pts) and Fertilizers & Agrochemicals (+0.5 pts), and fell most in Consumer Durables (−0.4 pts) and Auto Components (−0.4 pts).
- Personal Products5.5% → 6.1%+0.6 pts
- Fertilizers & Agrochemicals5.6% → 6.1%+0.5 pts
- Capital Markets0.2% → 0.6%+0.4 pts
- Automobiles5.5% → 5.9%+0.4 pts
- IT - Software3.2% → 3.4%+0.1 pts
- Diversified0.9% → 1.1%+0.1 pts
- Consumer Durables8.9% → 8.5%−0.4 pts
- Auto Components9.5% → 9.2%−0.4 pts
- Diversified FMCG3.5% → 3.2%−0.3 pts
- Healthcare Services3.7% → 3.4%−0.3 pts
- Household Products0.6% → 0.3%−0.2 pts
- Beverages5.9% → 5.7%−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 | Oct 2021 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.7% | 10.5% | 11.0% | 12.2% | 11.2% | 11.3% |
| Auto Components | 5.5% | 7.9% | 10.0% | 9.9% | 9.5% | 9.2% |
| Consumer Durables | 13.3% | 8.1% | 7.2% | 7.8% | 8.9% | 8.5% |
| Industrial Products | 2.3% | 6.8% | 9.1% | 8.8% | 8.0% | 7.9% |
| Finance | 6.4% | 8.7% | 7.9% | 7.1% | 7.8% | 7.8% |
| Electrical Equipment | 0.7% | 3.2% | 5.1% | 5.6% | 6.1% | 6.2% |
| Personal Products | 11.5% | 8.3% | 6.7% | 5.8% | 5.5% | 6.1% |
| Fertilizers & Agrochemicals | 6.1% | 5.4% | 5.1% | 5.9% | 5.6% | 6.1% |
| Automobiles | 3.0% | 5.0% | 5.6% | 5.5% | 5.5% | 5.9% |
| Beverages | — | 5.0% | 5.9% | 5.5% | 5.9% | 5.7% |
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, Oct 2024
0.7%
▲ 0.3 pts vs Sep 2024
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 0.9%
- Oct 2023 · now ▼ 0.2 pts
- Last 12 months
- 0.4% – 0.8%
- 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.