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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 2025 it disclosed 68 stocks worth ₹3,775 Cr, up ₹103 Cr from May 2025. Its largest positions were Maruti Suzuki India Limited (5.4%), Bayer Cropscience Limited (4.3%), Schaeffler India Limited (3.7%); the ten largest together made up 34.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.8% of its equity. Cash and debt stood at 1.5%. Compared with May 2025 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
21%
Holds more cash than 21% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. 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 | 5.40% | down 0.12 pts | ₹204 Cr | up ₹1.3 Cr | Added |
| Bayer Cropscience Limited | 4.30% | up 0.31 pts | ₹162 Cr | up ₹15.9 Cr | Added |
| Schaeffler India Limited | 3.73% | down 0.32 pts | ₹141 Cr | down ₹8 Cr | Trimmed |
| United Breweries Limited | 3.39% | down 0.14 pts | ₹128 Cr | down ₹1.7 Cr | Trimmed |
| Cummins India Limited | 3.22% | up 0.04 pts | ₹122 Cr | up ₹4.7 Cr | Added |
| Hindustan Unilever Limited | 3.07% | down 0.16 pts | ₹116 Cr | down ₹2.7 Cr | Trimmed |
| Honeywell Automation India Limited | 3.01% | down 0.02 pts | ₹114 Cr | up ₹2.4 Cr | Added |
| CRISIL Limited | 2.97% | up 0.25 pts | ₹112 Cr | up ₹12.2 Cr | Added |
| ICRA Limited | 2.95% | down 0.07 pts | ₹111 Cr | up ₹48 L | Held |
| Gillette India Limited | 2.75% | up 0.18 pts | ₹104 Cr | up ₹9.5 Cr | Added |
| Bosch Limited | 2.69% | up 0.03 pts | ₹101 Cr | up ₹3.9 Cr | Added |
| United Spirits Limited | 2.67% | down 0.29 pts | ₹101 Cr | down ₹8 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 2.57% | down 0.12 pts | ₹96.9 Cr | down ₹1.6 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 2.48% | down 0.37 pts | ₹93.6 Cr | down ₹11.2 Cr | Trimmed |
| Pfizer Limited | 2.46% | down 0.13 pts | ₹93 Cr | down ₹2.1 Cr | Trimmed |
| Fortis Healthcare Limited | 2.45% | up 0.21 pts | ₹92.5 Cr | up ₹10.3 Cr | Added |
| Gland Pharma Limited | 2.24% | up 0.24 pts | ₹84.6 Cr | up ₹11.3 Cr | Added |
| Whirlpool of India Limited | 1.88% | up 0.18 pts | ₹71.1 Cr | up ₹8.4 Cr | Added |
| Nestle India Limited | 1.81% | up <0.01 pts | ₹68.3 Cr | up ₹1.9 Cr | Added |
| GE Vernova T&D India Limited | 1.70% | down 0.16 pts | ₹64.2 Cr | down ₹4 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 1.68% | up 0.34 pts | ₹63.5 Cr | up ₹14.1 Cr | Added |
| Cash, TREPS & receivables | 1.48% | up 0.25 pts | ₹55.8 Cr | up ₹10.6 Cr | Added |
| Sapphire Foods India Limited | 1.48% | up 0.01 pts | ₹55.7 Cr | up ₹1.8 Cr | Added |
| ABB India Limited | 1.47% | down 0.01 pts | ₹55.6 Cr | up ₹1 Cr | Added |
| Vedanta Limited | 1.44% | up 0.16 pts | ₹54.2 Cr | up ₹7.3 Cr | Added |
| MphasiS Limited | 1.44% | up 0.11 pts | ₹54.2 Cr | up ₹5.5 Cr | Added |
| Johnson Controls - Hitachi Air Conditioning India Limited | 1.42% | up 0.02 pts | ₹53.7 Cr | up ₹2.3 Cr | Added |
| Hyundai Motor India Ltd | 1.36% | up 0.20 pts | ₹51.2 Cr | up ₹8.6 Cr | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.29% | down 0.08 pts | ₹48.8 Cr | down ₹1.5 Cr | Trimmed |
| Coforge Limited | 1.29% | up 0.11 pts | ₹48.7 Cr | up ₹5.4 Cr | Added |
| Escorts Kubota Limited | 1.28% | down 0.03 pts | ₹48.3 Cr | up ₹19 L | Held |
| Siemens Limited | 1.28% | down 0.04 pts | ₹48.3 Cr | down ₹21 L | Held |
| Sumitomo Chemical India Limited | 1.23% | up 0.02 pts | ₹46.6 Cr | up ₹2 Cr | Added |
| Thomas Cook (India) Limited | 1.21% | down 0.10 pts | ₹45.5 Cr | down ₹2.5 Cr | Trimmed |
| Siemens Energy India Limited | 1.17% | up 0.17 pts | ₹44.2 Cr | up ₹7.4 Cr | Added |
| Kansai Nerolac Paints Limited | 1.15% | down 0.04 pts | ₹43.4 Cr | down ₹27 L | Trimmed |
| Bata India Limited | 1.12% | down 0.14 pts | ₹42.2 Cr | down ₹4.1 Cr | Trimmed |
| 3M India Limited | 1.09% | down 0.06 pts | ₹41 Cr | down ₹1.1 Cr | Trimmed |
| Procter & Gamble Health Limited | 1.09% | down 0.01 pts | ₹41 Cr | up ₹92 L | Added |
| Hexaware Technologies Limited | 1.06% | down 0.04 pts | ₹40.1 Cr | down ₹33 L | Trimmed |
| Grindwell Norton Ltd. | 1.03% | down 0.07 pts | ₹38.9 Cr | down ₹1.5 Cr | Trimmed |
| Timken India Limited | 1.01% | up 0.08 pts | ₹38.2 Cr | up ₹4.1 Cr | Added |
| Abbott India Limited | 0.97% | up 0.12 pts | ₹36.5 Cr | up ₹5.3 Cr | Added |
| Motherson Sumi Wiring India Limited | 0.93% | up <0.01 pts | ₹35.3 Cr | up ₹1.1 Cr | Added |
| Eureka Forbes Limited | 0.91% | down 0.14 pts | ₹34.3 Cr | down ₹4.2 Cr | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 0.91% | down 0.02 pts | ₹34.3 Cr | up ₹6 L | Held |
| SKF India Limited | 0.90% | down <0.01 pts | ₹33.9 Cr | up ₹84 L | Added |
| Sanofi India Limited | 0.78% | up <0.01 pts | ₹29.5 Cr | up ₹83 L | Added |
| 360 One WAM Limited | 0.73% | up 0.10 pts | ₹27.7 Cr | up ₹4.6 Cr | Added |
| Blue Dart Express Limited | 0.72% | down 0.05 pts | ₹27.1 Cr | down ₹98 L | Trimmed |
What changed, May 2025 to Jun 2025
New New positions (0)
None.
Exited Exited (1)
- BLUSPRING ENTERPRISES LTDwas <0.1% · ₹1.6 Cr
Added Biggest additions
- Bayer Cropscience Limitedup ₹15.9 Cr (+0.31% pts)
- ZF Commercial Vehicle Control Systems India Limitedup ₹14.1 Cr (+0.34% pts)
- CRISIL Limitedup ₹12.2 Cr (+0.25% pts)
- Gland Pharma Limitedup ₹11.3 Cr (+0.24% 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 2025, the weight rose most in Fertilizers & Agrochemicals (+0.4 pts) and Healthcare Services (+0.2 pts), and fell most in Beverages (−0.4 pts) and IT - Services (−0.2 pts).
- Fertilizers & Agrochemicals5.3% → 5.6%+0.4 pts
- Healthcare Services2.3% → 2.5%+0.2 pts
- IT - Software3.9% → 4.1%+0.2 pts
- Diversified Metals1.3% → 1.5%+0.2 pts
- Capital Markets0.9% → 1.0%+0.1 pts
- Beverages6.6% → 6.2%−0.4 pts
- IT - Services0.8% → 0.7%−0.2 pts
- Diversified FMCG3.3% → 3.1%−0.2 pts
- Consumer Durables6.7% → 6.6%−0.1 pts
- Pharmaceuticals & Biotechnology11.9% → 11.8%−0.1 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 2022 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.9% | 11.3% | 11.7% | 12.4% | 11.9% | 11.8% |
| Auto Components | 6.9% | 10.6% | 10.1% | 10.2% | 11.1% | 11.1% |
| Finance | 8.2% | 7.3% | 8.2% | 6.1% | 7.2% | 7.3% |
| Industrial Products | 3.1% | 9.8% | 7.4% | 7.2% | 7.0% | 7.1% |
| Automobiles | 4.0% | 4.7% | 6.0% | 6.8% | 6.8% | 6.9% |
| Consumer Durables | 11.8% | 7.5% | 8.0% | 7.2% | 6.7% | 6.6% |
| Beverages | 2.6% | 5.2% | 6.5% | 7.0% | 6.6% | 6.2% |
| Electrical Equipment | 1.4% | 6.0% | 6.2% | 5.6% | 5.9% | 5.9% |
| Fertilizers & Agrochemicals | 7.2% | 5.8% | 5.3% | 5.5% | 5.3% | 5.6% |
| Personal Products | 12.3% | 5.8% | 5.6% | 5.6% | 5.3% | 5.4% |
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 2025
1.5%
▲ 0.2 pts vs May 2025
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 0.6%
- Jun 2024 · now ▲ 0.8 pts
- Last 12 months
- 0.4% – 1.5%
- 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.