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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 2025 it disclosed 67 stocks worth ₹3,531 Cr, down ₹265 Cr from Dec 2024. Its largest positions were Maruti Suzuki India Limited (6.0%), United Breweries Limited (3.9%), Bayer Cropscience Limited (3.9%); the ten largest together made up 37.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.0% of its equity. Cash and debt stood at 0.7%. Compared with Dec 2024 the fund entered 2 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 6.01% | up 1.08 pts | ₹212 Cr | up ₹25 Cr | Added |
| United Breweries Limited | 3.95% | up 0.57 pts | ₹139 Cr | up ₹11.2 Cr | Added |
| Bayer Cropscience Limited | 3.91% | down 0.04 pts | ₹138 Cr | down ₹11.7 Cr | Trimmed |
| Hindustan Unilever Limited | 3.82% | up 0.47 pts | ₹135 Cr | up ₹7.7 Cr | Added |
| Schaeffler India Limited | 3.47% | up 0.26 pts | ₹123 Cr | up ₹72 L | Added |
| ICRA Limited | 3.44% | up 0.07 pts | ₹121 Cr | down ₹6.4 Cr | Trimmed |
| Honeywell Automation India Limited | 3.31% | up 0.12 pts | ₹117 Cr | down ₹4.3 Cr | Trimmed |
| Cummins India Limited | 3.12% | down 0.31 pts | ₹110 Cr | down ₹20.1 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 2.98% | up 0.17 pts | ₹105 Cr | down ₹1.5 Cr | Trimmed |
| CRISIL Limited | 2.95% | down 0.47 pts | ₹104 Cr | down ₹25.7 Cr | Trimmed |
| United Spirits Limited | 2.89% | down 0.18 pts | ₹102 Cr | down ₹14.4 Cr | Trimmed |
| Gillette India Limited | 2.71% | down 0.09 pts | ₹95.7 Cr | down ₹10.5 Cr | Trimmed |
| Siemens Limited | 2.55% | up 0.34 pts | ₹90.2 Cr | up ₹6.2 Cr | Added |
| Bosch Limited | 2.53% | down 0.26 pts | ₹89.2 Cr | down ₹16.7 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 2.48% | down 0.15 pts | ₹87.7 Cr | down ₹12.2 Cr | Trimmed |
| Fortis Healthcare Limited | 2.21% | down 0.76 pts | ₹78 Cr | down ₹34.9 Cr | Trimmed |
| Pfizer Limited | 2.18% | down 0.18 pts | ₹76.9 Cr | down ₹12.6 Cr | Trimmed |
| Gland Pharma Limited | 1.99% | down 0.17 pts | ₹70.4 Cr | down ₹11.8 Cr | Trimmed |
| Nestle India Limited | 1.81% | up 0.23 pts | ₹64.1 Cr | up ₹4 Cr | Added |
| GE Vernova T&D India Limited | 1.75% | down 0.14 pts | ₹61.7 Cr | down ₹10 Cr | Trimmed |
| MphasiS Limited | 1.71% | up 0.13 pts | ₹60.4 Cr | up ₹44 L | Added |
| Johnson Controls - Hitachi Air Conditioning India Limited | 1.59% | down <0.01 pts | ₹56.2 Cr | down ₹4.4 Cr | Trimmed |
| ABB India Limited | 1.52% | down 0.14 pts | ₹53.8 Cr | down ₹9.5 Cr | Trimmed |
| Escorts Kubota Limited | 1.49% | up 0.21 pts | ₹52.5 Cr | up ₹4.2 Cr | Added |
| Whirlpool of India Limited | 1.48% | down 0.74 pts | ₹52.1 Cr | down ₹32 Cr | Trimmed |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.48% | down 0.01 pts | ₹52.1 Cr | down ₹4.4 Cr | Trimmed |
| Bata India Limited | 1.45% | down 0.07 pts | ₹51.3 Cr | down ₹6.6 Cr | Trimmed |
| Sumitomo Chemical India Limited | 1.34% | up 0.04 pts | ₹47.3 Cr | down ₹1.9 Cr | Trimmed |
| Kansai Nerolac Paints Limited | 1.29% | down 0.07 pts | ₹45.6 Cr | down ₹6.2 Cr | Trimmed |
| Sapphire Foods India Limited | 1.27% | down 0.06 pts | ₹45 Cr | down ₹5.5 Cr | Trimmed |
| Grindwell Norton Ltd. | 1.23% | up 0.09 pts | ₹43.3 Cr | up ₹17 L | Held |
| Thomas Cook (India) Limited | 1.22% | down 0.22 pts | ₹43.2 Cr | down ₹11.4 Cr | Trimmed |
| 3M India Limited | 1.22% | up 0.15 pts | ₹43 Cr | up ₹2.6 Cr | Added |
| Coforge Limited | 1.19% | down 0.36 pts | ₹41.8 Cr | down ₹17 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 1.15% | down 0.02 pts | ₹40.8 Cr | down ₹3.7 Cr | Trimmed |
| Hyundai Motor India Ltd | 1.07% | down <0.01 pts | ₹37.7 Cr | down ₹2.9 Cr | Trimmed |
| Procter & Gamble Health Limited | 1.06% | up 0.10 pts | ₹37.5 Cr | up ₹1 Cr | Added |
| Timken India Limited | 0.88% | down 0.01 pts | ₹31.2 Cr | down ₹2.9 Cr | Trimmed |
| Eureka Forbes Limited | 0.88% | up 0.03 pts | ₹31.2 Cr | down ₹1.3 Cr | Trimmed |
| Aavas Financiers Limited | 0.87% | up 0.08 pts | ₹30.8 Cr | up ₹60 L | Added |
| Motherson Sumi Wiring India Limited | 0.86% | up 0.03 pts | ₹30.3 Cr | down ₹1.1 Cr | Trimmed |
| SKF India Limited | 0.81% | down 0.02 pts | ₹28.4 Cr | down ₹3.1 Cr | Trimmed |
| Blue Dart Express Limited | 0.79% | up 0.01 pts | ₹27.9 Cr | down ₹1.6 Cr | Trimmed |
| Abbott India Limited | 0.76% | down 0.04 pts | ₹26.8 Cr | down ₹3.7 Cr | Trimmed |
| Sanofi India Limited | 0.72% | down 0.02 pts | ₹25.5 Cr | down ₹2.8 Cr | Trimmed |
| Adani Wilmar Limited | 0.71% | up 0.71 pts | ₹25.2 Cr | up ₹25.2 Cr | New |
| JB Chemicals & Pharmaceuticals Limited | 0.71% | up 0.02 pts | ₹25.1 Cr | down ₹1.1 Cr | Trimmed |
| Cash, TREPS & receivables | 0.71% | up 0.06 pts | ₹25.1 Cr | up ₹39 L | Added |
| RHI Magnesita India Limited | 0.70% | up 0.01 pts | ₹24.8 Cr | down ₹1.6 Cr | Trimmed |
| HeidelbergCement India Limited | 0.70% | up 0.08 pts | ₹24.6 Cr | up ₹1.2 Cr | Added |
What changed, Dec 2024 to Jan 2025
New New positions (2)
- Adani Wilmar Limited0.7% · ₹25.2 Cr
- Swiggy Limited0.4% · ₹14.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Maruti Suzuki India Limitedup ₹25 Cr (+1.08% pts)
- United Breweries Limitedup ₹11.2 Cr (+0.57% pts)
- Hindustan Unilever Limitedup ₹7.7 Cr (+0.47% pts)
- Siemens Limited
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 2024, the weight rose most in Automobiles (+1.1 pts) and Agricultural Food & Other Products (+0.7 pts), and fell most in Consumer Durables (−0.8 pts) and Healthcare Services (−0.8 pts).
- Automobiles6.0% → 7.1%+1.1 pts
- Agricultural Food & Other Products0.0% → 0.7%new+0.7 pts
- Diversified FMCG3.4% → 3.8%+0.5 pts
- Retailing0.0% → 0.4%new+0.4 pts
- Beverages6.5% → 6.9%+0.4 pts
- Food Products1.6% → 1.8%+0.2 pts
- Consumer Durables8.0% → 7.2%−0.8 pts
- Healthcare Services3.0% → 2.2%−0.8 pts
- Pharmaceuticals & Biotechnology11.7% → 11.0%−0.7 pts
- Insurance0.6% → 0.1%−0.5 pts
- Finance8.2% → 7.9%−0.3 pts
- IT - Software3.5% → 3.2%−0.3 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 2022 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.6% | 12.1% | 12.2% | 11.3% | 11.7% | 11.0% |
| Auto Components | 6.1% | 8.9% | 9.9% | 9.2% | 10.1% | 10.1% |
| Finance | 6.9% | 8.3% | 7.1% | 7.8% | 8.2% | 7.9% |
| Consumer Durables | 13.7% | 7.0% | 7.8% | 8.5% | 8.0% | 7.2% |
| Automobiles | 3.5% | 4.5% | 5.5% | 5.9% | 6.0% | 7.1% |
| Industrial Products | 2.5% | 7.9% | 8.8% | 7.9% | 7.4% | 7.1% |
| Beverages | 0.9% | 4.8% | 5.5% | 5.7% | 6.5% | 6.9% |
| Electrical Equipment | 0.8% | 3.3% | 5.6% | 6.2% | 6.2% | 6.1% |
| Personal Products | 11.6% | 7.1% | 5.8% | 6.1% | 5.6% | 5.7% |
| Fertilizers & Agrochemicals | 6.5% | 5.6% | 5.9% | 6.1% | 5.3% | 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, Jan 2025
0.7%
▲ 0.1 pts vs Dec 2024
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 0.4%
- Jan 2024 · now ▲ 0.3 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.