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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 May 2026 it disclosed 68 stocks worth ₹3,235 Cr, down ₹118 Cr from Apr 2026. Its largest positions were Maruti Suzuki India Limited (5.1%), Hindustan Unilever Limited (4.1%), Cummins India Limited (3.8%); the ten largest together made up 35.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.1% of its equity. Cash and debt stood at 0.1%. Compared with Apr 2026 the fund entered 0 new stocks and exited 4.
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
1%
Holds more cash than 1% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. 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 | 5.07% | down 0.49 pts | ₹164 Cr | down ₹22.3 Cr | Trimmed |
| Hindustan Unilever Limited | 4.10% | down 0.03 pts | ₹133 Cr | down ₹6 Cr | Trimmed |
| Cummins India Limited | 3.82% | up 0.15 pts | ₹124 Cr | up ₹51 L | Held |
| Schaeffler India Limited | 3.73% | up 0.11 pts | ₹121 Cr | down ₹57 L | Held |
| Nestle India Limited | 3.60% | up 0.04 pts | ₹116 Cr | down ₹3 Cr | Trimmed |
| United Spirits Limited | 3.55% | up 0.17 pts | ₹115 Cr | up ₹1.6 Cr | Added |
| Gland Pharma Limited | 3.06% | up 0.65 pts | ₹99 Cr | up ₹18.2 Cr | Added |
| Britannia Industries Limited | 2.79% | up 1.71 pts | ₹90.1 Cr | up ₹54 Cr | Added |
| United Breweries Limited | 2.71% | down 0.26 pts | ₹87.6 Cr | down ₹12.1 Cr | Trimmed |
| Bayer Cropscience Limited | 2.66% | down 0.05 pts | ₹86 Cr | down ₹4.9 Cr | Trimmed |
| ICRA Limited | 2.59% | down 0.01 pts | ₹83.9 Cr | down ₹3.4 Cr | Trimmed |
| Bosch Limited | 2.20% | up 0.31 pts | ₹71.2 Cr | up ₹7.7 Cr | Added |
| Pfizer Limited | 2.18% | up 0.03 pts | ₹70.7 Cr | down ₹1.7 Cr | Trimmed |
| Honeywell Automation India Limited | 2.16% | up 0.01 pts | ₹69.9 Cr | down ₹2.3 Cr | Trimmed |
| 3M India Limited | 2.03% | up 0.05 pts | ₹65.7 Cr | down ₹71 L | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 2.01% | down 0.10 pts | ₹64.9 Cr | down ₹5.6 Cr | Trimmed |
| ABB India Limited | 1.93% | up 0.07 pts | ₹62.4 Cr | up ₹20 L | Held |
| CRISIL Limited | 1.89% | down 0.23 pts | ₹61.2 Cr | down ₹9.9 Cr | Trimmed |
| MphasiS Limited | 1.84% | up 0.06 pts | ₹59.4 Cr | down ₹14 L | Held |
| Vedanta Aluminium Metal Limited | 1.82% | up 0.06 pts | ₹58.7 Cr | — | Held |
| Grindwell Norton Ltd. | 1.78% | up 0.31 pts | ₹57.7 Cr | up ₹8.3 Cr | Added |
| Procter & Gamble Health Limited | 1.77% | up 0.30 pts | ₹57.4 Cr | up ₹7.9 Cr | Added |
| Vedanta Limited | 1.74% | up 0.45 pts | ₹56.2 Cr | up ₹12.9 Cr | Added |
| Asahi India Glass Limited | 1.63% | up 0.17 pts | ₹52.7 Cr | up ₹3.9 Cr | Added |
| Gillette India Limited | 1.61% | up 0.07 pts | ₹52.1 Cr | up ₹41 L | Added |
| Sumitomo Chemical India Limited | 1.60% | up 0.31 pts | ₹51.6 Cr | up ₹8.5 Cr | Added |
| Swiggy Limited | 1.53% | down 0.18 pts | ₹49.4 Cr | down ₹7.8 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 1.49% | down 0.33 pts | ₹48 Cr | down ₹12.9 Cr | Trimmed |
| Siemens Limited | 1.47% | up 0.06 pts | ₹47.5 Cr | up ₹44 L | Added |
| Ambuja Cements Limited | 1.34% | up 0.68 pts | ₹43.4 Cr | up ₹21.2 Cr | Added |
| SBFC Finance Limited | 1.33% | up 0.07 pts | ₹43.2 Cr | up ₹91 L | Added |
| Travel Food Services Limited | 1.27% | up 0.01 pts | ₹41.2 Cr | down ₹1.2 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 1.27% | down 0.23 pts | ₹41.1 Cr | down ₹9 Cr | Trimmed |
| Timken India Limited | 1.26% | up 0.11 pts | ₹40.7 Cr | up ₹2.3 Cr | Added |
| Hexaware Technologies Limited | 1.21% | up 0.18 pts | ₹39.2 Cr | up ₹4.7 Cr | Added |
| Hyundai Motor India Ltd | 1.19% | up 0.11 pts | ₹38.5 Cr | up ₹2.1 Cr | Added |
| Aptus Value Housing Finance India Limited | 1.13% | up 0.04 pts | ₹36.5 Cr | up ₹2 L | Held |
| Coforge Limited | 1.11% | up 0.21 pts | ₹36 Cr | up ₹5.7 Cr | Added |
| Motherson Sumi Wiring India Limited | 1.07% | down <0.01 pts | ₹34.5 Cr | down ₹1.4 Cr | Trimmed |
| 360 One WAM Limited | 1.05% | up 0.10 pts | ₹33.9 Cr | up ₹2.1 Cr | Added |
| Whirlpool of India Limited | 1.04% | down 0.46 pts | ₹33.5 Cr | down ₹16.5 Cr | Trimmed |
| LG Electronics India Ltd | 1.03% | down 0.01 pts | ₹33.4 Cr | down ₹1.5 Cr | Trimmed |
| Linde India Limited | 1.02% | up 0.02 pts | ₹33.1 Cr | down ₹53 L | Trimmed |
| Eureka Forbes Limited | 0.99% | down 0.09 pts | ₹32.1 Cr | down ₹4.3 Cr | Trimmed |
| Fortis Healthcare Limited | 0.92% | down 0.10 pts | ₹29.7 Cr | down ₹4.4 Cr | Trimmed |
| Escorts Kubota Limited | 0.89% | down 0.24 pts | ₹28.8 Cr | down ₹9.1 Cr | Trimmed |
| Doms Industries Limited | 0.86% | up 0.04 pts | ₹27.7 Cr | up ₹34 L | Added |
| RBL Bank Limited | 0.85% | up 0.05 pts | ₹27.6 Cr | up ₹68 L | Added |
| Abbott India Limited | 0.85% | up 0.07 pts | ₹27.5 Cr | up ₹1.5 Cr | Added |
| Sanofi Consumer Healthcare India Limited | 0.70% | down <0.01 pts | ₹22.7 Cr | down ₹87 L | Trimmed |
What changed, Apr 2026 to May 2026
New New positions (0)
None.
Exited Exited (4)
- Colgate Palmolive (India) Limitedwas 1.0% · ₹33.7 Cr
- Thomas Cook (India) Limitedwas 0.8% · ₹25.8 Cr
- Adani Wilmar Limitedwas 0.6% · ₹18.6 Cr
- KSB Limitedwas 0.2% · ₹7 Cr
Added Biggest additions
- Britannia Industries Limitedup ₹54 Cr (+1.71% pts)
- Ambuja Cements Limitedup ₹21.2 Cr (+0.68% 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 Apr 2026, the weight rose most in Food Products (+1.7 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Personal Products (−1.1 pts) and Leisure Services (−0.8 pts).
- Food Products5.2% → 6.9%+1.7 pts
- Pharmaceuticals & Biotechnology10.5% → 11.1%+0.6 pts
- Diversified Metals1.3% → 1.7%+0.4 pts
- IT - Software3.7% → 4.2%+0.4 pts
- Cement & Cement Products1.2% → 1.5%+0.4 pts
- Auto Components9.6% → 9.9%+0.3 pts
- Personal Products4.7% → 3.6%−1.1 pts
- Leisure Services3.1% → 2.2%−0.8 pts
- Consumer Durables4.3% → 3.7%−0.6 pts
- Agricultural Food & Other Products0.6% → 0.0%exited−0.6 pts
- Automobiles6.7% → 6.3%−0.4 pts
- Transport Services0.7% → 0.4%−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 | May 2023 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.4% | 11.9% | 9.8% | 10.1% | 10.5% | 11.1% |
| Auto Components | 8.4% | 11.1% | 11.8% | 11.7% | 9.6% | 9.9% |
| Industrial Products | 5.7% | 7.0% | 7.9% | 7.8% | 8.0% | 8.2% |
| Finance | 9.3% | 7.2% | 7.6% | 6.8% | 7.1% | 7.0% |
| Food Products | 2.3% | 1.8% | 2.7% | 3.6% | 5.2% | 6.9% |
| Automobiles | 4.6% | 6.8% | 8.9% | 8.6% | 6.7% | 6.3% |
| Beverages | 4.3% | 6.6% | 5.9% | 6.2% | 6.4% | 6.3% |
| Fertilizers & Agrochemicals | 5.6% | 5.3% | 4.2% | 4.4% | 4.0% | 4.3% |
| IT - Software | 4.3% | 3.9% | 4.9% | 3.4% | 3.7% | 4.2% |
| Diversified FMCG | 4.8% | 3.3% | 3.9% | 3.9% | 4.2% | 4.1% |
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, May 2026
0.1%
▼ 0.6 pts vs Apr 2026
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 1.2%
- May 2025 · now ▼ 1.1 pts
- Last 12 months
- 0.1% – 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.