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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 2026 it disclosed 70 stocks worth ₹3,419 Cr, down ₹159 Cr from Dec 2025. Its largest positions were Maruti Suzuki India Limited (7.2%), Hindustan Unilever Limited (3.9%), Schaeffler India Limited (3.6%); the ten largest together made up 35.1% of the portfolio, and Auto Components was the biggest sector at 11.1% of its equity. Cash and debt stood at 0.6%. Compared with Dec 2025 the fund entered 2 new stocks and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
8%
Holds more cash than 8% of peers
What these mean: concentration · cash
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 7.23% | down 0.67 pts | ₹247 Cr | down ₹35.5 Cr | Trimmed |
| Hindustan Unilever Limited | 3.93% | up 0.26 pts | ₹134 Cr | up ₹3.2 Cr | Added |
| Schaeffler India Limited | 3.60% | down 0.08 pts | ₹123 Cr | down ₹8.7 Cr | Trimmed |
| Cummins India Limited | 3.07% | down 0.46 pts | ₹105 Cr | down ₹21.4 Cr | Trimmed |
| Nestle India Limited | 3.07% | up 0.69 pts | ₹105 Cr | up ₹19.9 Cr | Added |
| Bayer Cropscience Limited | 3.01% | up 0.07 pts | ₹103 Cr | down ₹2.1 Cr | Trimmed |
| ICRA Limited | 2.98% | up 0.24 pts | ₹102 Cr | up ₹3.7 Cr | Added |
| United Spirits Limited | 2.82% | down 0.04 pts | ₹96.5 Cr | down ₹5.7 Cr | Trimmed |
| United Breweries Limited | 2.81% | down 0.16 pts | ₹96.2 Cr | down ₹10 Cr | Trimmed |
| CRISIL Limited | 2.53% | up 0.29 pts | ₹86.6 Cr | up ₹6.4 Cr | Added |
| Gland Pharma Limited | 2.49% | up 0.27 pts | ₹85.2 Cr | up ₹5.8 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 2.39% | down 0.13 pts | ₹81.8 Cr | down ₹8.4 Cr | Trimmed |
| Vedanta Limited | 2.35% | up 0.36 pts | ₹80.2 Cr | up ₹9.1 Cr | Added |
| Honeywell Automation India Limited | 2.27% | up 0.14 pts | ₹77.6 Cr | up ₹1.3 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 2.12% | up 0.11 pts | ₹72.6 Cr | up ₹54 L | Added |
| Pfizer Limited | 2.05% | down 0.09 pts | ₹70.1 Cr | down ₹6.5 Cr | Trimmed |
| Bosch Limited | 1.99% | up 0.01 pts | ₹68 Cr | down ₹2.7 Cr | Trimmed |
| 3M India Limited | 1.95% | up 0.05 pts | ₹66.7 Cr | down ₹1.4 Cr | Trimmed |
| Swiggy Limited | 1.92% | down 0.37 pts | ₹65.5 Cr | down ₹16.2 Cr | Trimmed |
| Gillette India Limited | 1.89% | up 0.17 pts | ₹64.5 Cr | up ₹3.2 Cr | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 1.83% | up 0.03 pts | ₹62.6 Cr | down ₹1.9 Cr | Trimmed |
| MphasiS Limited | 1.77% | up 0.06 pts | ₹60.7 Cr | down ₹71 L | Trimmed |
| Asahi India Glass Limited | 1.63% | up 0.05 pts | ₹55.8 Cr | down ₹74 L | Trimmed |
| Hexaware Technologies Limited | 1.53% | down 0.07 pts | ₹52.2 Cr | down ₹5.1 Cr | Trimmed |
| ABB India Limited | 1.49% | up 0.17 pts | ₹51.1 Cr | up ₹3.7 Cr | Added |
| Hyundai Motor India Ltd | 1.45% | up <0.01 pts | ₹49.5 Cr | down ₹2.3 Cr | Trimmed |
| Coforge Limited | 1.22% | up 0.05 pts | ₹41.9 Cr | down ₹23 L | Trimmed |
| Escorts Kubota Limited | 1.16% | down 0.06 pts | ₹39.5 Cr | down ₹4 Cr | Trimmed |
| Whirlpool of India Limited | 1.15% | down 0.12 pts | ₹39.5 Cr | down ₹6.2 Cr | Trimmed |
| Siemens Limited | 1.12% | up 0.06 pts | ₹38.3 Cr | up ₹47 L | Added |
| Travel Food Services Limited | 1.12% | up 0.27 pts | ₹38.2 Cr | up ₹7.9 Cr | Added |
| Motherson Sumi Wiring India Limited | 1.12% | down 0.08 pts | ₹38.2 Cr | down ₹4.7 Cr | Trimmed |
| Sumitomo Chemical India Limited | 1.11% | down 0.11 pts | ₹38.1 Cr | down ₹5.7 Cr | Trimmed |
| Procter & Gamble Health Limited | 1.08% | down 0.03 pts | ₹37 Cr | down ₹2.8 Cr | Trimmed |
| Fortis Healthcare Limited | 1.07% | up 0.01 pts | ₹36.5 Cr | down ₹1.4 Cr | Trimmed |
| Aptus Value Housing Finance India Limited | 1.05% | up 0.03 pts | ₹35.8 Cr | down ₹48 L | Trimmed |
| Grindwell Norton Ltd. | 1.01% | up 0.03 pts | ₹34.7 Cr | down ₹47 L | Trimmed |
| Eureka Forbes Limited | 1.00% | down 0.09 pts | ₹34 Cr | down ₹4.7 Cr | Trimmed |
| Thomas Cook (India) Limited | 0.99% | down 0.17 pts | ₹33.8 Cr | down ₹7.6 Cr | Trimmed |
| SBFC Finance Limited | 0.97% | up 0.28 pts | ₹33 Cr | up ₹8.4 Cr | Added |
| Timken India Limited | 0.94% | up 0.02 pts | ₹32.1 Cr | down ₹67 L | Trimmed |
| LG Electronics India Ltd | 0.94% | up 0.01 pts | ₹32 Cr | down ₹1.3 Cr | Trimmed |
| Linde India Limited | 0.93% | up 0.05 pts | ₹31.7 Cr | up ₹27 L | Added |
| 360 One WAM Limited | 0.85% | down <0.01 pts | ₹29.1 Cr | down ₹1.4 Cr | Trimmed |
| Abbott India Limited | 0.83% | down 0.01 pts | ₹28.2 Cr | down ₹1.5 Cr | Trimmed |
| Bata India Limited | 0.81% | down 0.04 pts | ₹27.5 Cr | down ₹2.7 Cr | Trimmed |
| Cognizant Technology Solutions Corporation | 0.75% | up 0.04 pts | ₹25.6 Cr | up ₹29 L | Added |
| Colgate Palmolive (India) Limited | 0.75% | up 0.05 pts | ₹25.5 Cr | up ₹46 L | Added |
| SKF India (Industrial) Ltd | 0.73% | up 0.06 pts | ₹25.1 Cr | up ₹1.1 Cr | Added |
| RBL Bank Limited | 0.70% | up 0.29 pts | ₹23.9 Cr | up ₹9.3 Cr | Added |
What changed, Dec 2025 to Jan 2026
New New positions (2)
- Hitachi Energy India Limited0.6% · ₹19.9 Cr
- Meesho Ltd0.5% · ₹18.1 Cr
Exited Exited (5)
- MAHINDRA CIE AUTOMOTIVE LTDwas 0.6% · ₹23.1 Cr
- Manappuram Finance Limitedwas 0.6% · ₹21 Cr
- SKF India Limitedwas 0.5% · ₹17.1 Cr
- Home First Finance Company India Limitedwas 0.2% · ₹7.7 Cr
- Sree Jayalakshmiwas <0.1% · ₹30 L
Added Biggest additions
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 2025, the weight rose most in Food Products (+0.7 pts) and Electrical Equipment (+0.6 pts), and fell most in Industrial Products (−0.7 pts) and Automobiles (−0.7 pts).
- Food Products3.0% → 3.7%+0.7 pts
- Electrical Equipment3.7% → 4.3%+0.6 pts
- Diversified Metals2.0% → 2.4%+0.4 pts
- Banks0.4% → 0.7%+0.3 pts
- Diversified FMCG3.7% → 4.0%+0.3 pts
- Retailing2.3% → 2.5%+0.2 pts
- Industrial Products7.9% → 7.2%−0.7 pts
- Automobiles9.4% → 8.7%−0.7 pts
- Auto Components11.8% → 11.1%−0.7 pts
- Consumer Durables4.2% → 3.9%−0.3 pts
- Beverages5.9% → 5.7%−0.2 pts
- Leisure Services3.2% → 3.1%−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 | Jan 2023 | Jan 2025 | Jun 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Auto Components | 7.1% | 10.1% | 11.1% | 11.6% | 11.8% | 11.1% |
| Pharmaceuticals & Biotechnology | 7.8% | 11.0% | 11.8% | 11.1% | 9.8% | 9.8% |
| Automobiles | 4.4% | 7.1% | 6.9% | 8.9% | 9.4% | 8.7% |
| Finance | 8.2% | 7.9% | 7.3% | 7.7% | 7.6% | 7.6% |
| Industrial Products | 4.6% | 7.1% | 7.1% | 7.6% | 7.9% | 7.2% |
| Beverages | 3.5% | 6.9% | 6.2% | 5.9% | 5.9% | 5.7% |
| Personal Products | 10.0% | 5.7% | 5.4% | 5.2% | 5.0% | 5.1% |
| IT - Software | 3.6% | 3.2% | 4.1% | 4.5% | 4.5% | 4.6% |
| Electrical Equipment | 2.2% | 6.1% | 5.9% | 4.4% | 3.7% | 4.3% |
| Fertilizers & Agrochemicals | 5.8% | 5.3% | 5.6% | 4.2% | 4.2% | 4.2% |
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 2026
0.6%
▼ 0.3 pts vs Dec 2025
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 0.7%
- Jan 2025 · now ▼ 0.1 pts
- Last 12 months
- 0.4% – 2.6%
- 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.