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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 July 2026 it disclosed 66 stocks worth ₹3,293 Cr, up ₹55.2 Cr from Jun 2026. Its largest positions were Maruti Suzuki India Limited (5.4%), United Spirits Limited (4.2%), Hindustan Unilever Limited (3.9%); the ten largest together made up 36.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.5% of its equity. Cash and debt stood at 1.9%. Compared with Jun 2026 the fund entered 5 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
20%
Top-10 weight is higher than 20% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 5.40% | down 0.05 pts | ₹178 Cr | up ₹1.5 Cr | Added |
| United Spirits Limited | 4.16% | up 0.39 pts | ₹137 Cr | up ₹14.9 Cr | Added |
| Hindustan Unilever Limited | 3.93% | down 0.10 pts | ₹129 Cr | down ₹1 Cr | Trimmed |
| Nestle India Limited | 3.75% | up 0.20 pts | ₹124 Cr | up ₹8.5 Cr | Added |
| Gland Pharma Limited | 3.34% | down 0.05 pts | ₹110 Cr | up ₹35 L | Held |
| Schaeffler India Limited | 3.33% | down 0.15 pts | ₹110 Cr | down ₹3 Cr | Trimmed |
| Britannia Industries Limited | 3.23% | up 0.32 pts | ₹107 Cr | up ₹12.3 Cr | Added |
| Cummins India Limited | 3.23% | down 0.14 pts | ₹106 Cr | down ₹2.7 Cr | Trimmed |
| Vedanta Aluminium Metal Limited | 2.95% | down 0.01 pts | ₹97.2 Cr | up ₹1.2 Cr | Added |
| Bosch Limited | 2.65% | up 0.03 pts | ₹87.2 Cr | up ₹2.5 Cr | Added |
| United Breweries Limited | 2.26% | up 0.09 pts | ₹74.6 Cr | up ₹4.3 Cr | Added |
| Pfizer Limited | 2.25% | up 0.14 pts | ₹74.1 Cr | up ₹5.9 Cr | Added |
| 3M India Limited | 2.10% | up 0.07 pts | ₹69.3 Cr | up ₹3.4 Cr | Added |
| Honeywell Automation India Limited | 2.09% | down 0.33 pts | ₹68.7 Cr | down ₹9.5 Cr | Trimmed |
| Bayer Cropscience Limited | 1.93% | down 0.10 pts | ₹63.5 Cr | down ₹2.2 Cr | Trimmed |
| CRISIL Limited | 1.92% | up 0.09 pts | ₹63.2 Cr | up ₹4.1 Cr | Added |
| ABB India Limited | 1.90% | up 0.03 pts | ₹62.6 Cr | up ₹2.2 Cr | Added |
| Procter & Gamble Health Limited | 1.90% | up 0.05 pts | ₹62.6 Cr | up ₹2.6 Cr | Added |
| Cash, TREPS & receivables | 1.86% | up 1.10 pts | ₹61.3 Cr | up ₹36.6 Cr | Added |
| MphasiS Limited | 1.86% | up 0.11 pts | ₹61.3 Cr | up ₹4.7 Cr | Added |
| Grindwell Norton Ltd. | 1.85% | down 0.15 pts | ₹61.1 Cr | down ₹3.9 Cr | Trimmed |
| Gillette India Limited | 1.62% | up 0.08 pts | ₹53.4 Cr | up ₹3.5 Cr | Added |
| Sumitomo Chemical India Limited | 1.59% | up 0.26 pts | ₹52.5 Cr | up ₹9.2 Cr | Added |
| Hyundai Motor India Ltd | 1.57% | up 0.17 pts | ₹51.6 Cr | up ₹6.5 Cr | Added |
| Asahi India Glass Limited | 1.55% | up 0.02 pts | ₹51.2 Cr | up ₹1.5 Cr | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 1.53% | up 0.09 pts | ₹50.3 Cr | up ₹3.9 Cr | Added |
| Siemens Limited | 1.52% | up 0.15 pts | ₹50.2 Cr | up ₹5.8 Cr | Added |
| Hexaware Technologies Limited | 1.51% | up 0.28 pts | ₹49.6 Cr | up ₹9.9 Cr | Added |
| ICRA Limited | 1.49% | down 0.84 pts | ₹49 Cr | down ₹26.4 Cr | Trimmed |
| Ambuja Cements Limited | 1.44% | up 0.18 pts | ₹47.5 Cr | up ₹6.7 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.39% | down 0.30 pts | ₹45.6 Cr | down ₹8.9 Cr | Trimmed |
| Travel Food Services Limited | 1.33% | down 0.04 pts | ₹43.9 Cr | down ₹69 L | Trimmed |
| Coforge Limited | 1.32% | up 0.18 pts | ₹43.6 Cr | up ₹6.5 Cr | Added |
| SBFC Finance Limited | 1.26% | down 0.03 pts | ₹41.4 Cr | down ₹17 L | Held |
| Vedanta Limited | 1.20% | down 0.18 pts | ₹39.6 Cr | down ₹5.1 Cr | Trimmed |
| Swiggy Limited | 1.18% | up 0.17 pts | ₹38.9 Cr | up ₹6.2 Cr | Added |
| Meesho Ltd | 1.16% | down 0.03 pts | ₹38.3 Cr | down ₹22 L | Trimmed |
| Aptus Value Housing Finance India Limited | 1.11% | down 0.10 pts | ₹36.6 Cr | down ₹2.5 Cr | Trimmed |
| Motherson Sumi Wiring India Limited | 1.09% | down 0.01 pts | ₹36 Cr | up ₹43 L | Added |
| Timken India Limited | 1.07% | down 0.14 pts | ₹35.3 Cr | down ₹3.8 Cr | Trimmed |
| 360 One WAM Limited | 1.06% | up 0.04 pts | ₹34.8 Cr | up ₹1.9 Cr | Added |
| RBL Bank Limited | 1.03% | up 0.11 pts | ₹33.8 Cr | up ₹4.3 Cr | Added |
| Whirlpool of India Limited | 0.99% | down 0.03 pts | ₹32.7 Cr | down ₹39 L | Trimmed |
| Eureka Forbes Limited | 0.99% | down 0.04 pts | ₹32.7 Cr | down ₹73 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.96% | up 0.32 pts | ₹31.8 Cr | up ₹10.9 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 0.95% | down 0.09 pts | ₹31.3 Cr | down ₹2.2 Cr | Trimmed |
| Escorts Kubota Limited | 0.94% | up 0.03 pts | ₹31 Cr | up ₹1.5 Cr | Added |
| Fortis Healthcare Limited | 0.92% | down 0.03 pts | ₹30.2 Cr | down ₹38 L | Trimmed |
| Sapphire Foods India Limited | 0.90% | up 0.10 pts | ₹29.7 Cr | up ₹3.8 Cr | Added |
| Doms Industries Limited | 0.87% | down 0.03 pts | ₹28.6 Cr | down ₹63 L | Trimmed |
What changed, Jun 2026 to Jul 2026
New New positions (5)
- Ingersoll Rand (India) Limited0.3% · ₹8.7 Cr
- Sri Venkatesha Mi0.0% · ₹0 L
- Maruti Cottex Ltd0.0% · ₹0 L
- Jainpur Straw Brd0.0% · ₹0 L
- Visakha Aqua Farm0.0% · ₹0 L
Exited Exited (3)
- Sanofi India Limitedwas 0.5% · ₹15.7 Cr
- Nippon Life India Asset Management Limitedwas 0.4% · ₹13.1 Cr
- Westlife Foodworld Limitedwas 0.3% · ₹9.5 Cr
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 Jun 2026, the weight rose most in IT - Software (+0.6 pts) and Beverages (+0.6 pts), and fell most in Chemicals & Petrochemicals (−0.8 pts) and Industrial Products (−0.5 pts).
- IT - Software4.7% → 5.3%+0.6 pts
- Beverages6.0% → 6.5%+0.6 pts
- Food Products7.1% → 7.6%+0.6 pts
- Electrical Equipment3.3% → 3.5%+0.2 pts
- Automobiles6.9% → 7.1%+0.2 pts
- Cement & Cement Products1.3% → 1.5%+0.2 pts
- Chemicals & Petrochemicals1.0% → 0.3%−0.8 pts
- Industrial Products7.7% → 7.2%−0.5 pts
- Finance7.3% → 6.9%−0.5 pts
- Capital Markets1.4% → 1.1%−0.4 pts
- Industrial Manufacturing2.4% → 2.1%−0.3 pts
- Leisure Services2.5% → 2.3%−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 | Jul 2023 | Jun 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.2% | 11.8% | 9.8% | 10.5% | 11.5% | 11.5% |
| Auto Components | 7.9% | 11.1% | 11.1% | 9.6% | 9.8% | 9.8% |
| Food Products | 2.2% | 1.8% | 3.7% | 5.2% | 7.1% | 7.6% |
| Industrial Products | 7.2% | 7.1% | 7.2% | 8.0% | 7.7% | 7.2% |
| Automobiles | 4.4% | 6.9% | 8.7% | 6.7% | 6.9% | 7.1% |
| Finance | 8.7% | 7.3% | 7.6% | 7.1% | 7.3% | 6.9% |
| Beverages | 4.5% | 6.2% | 5.7% | 6.4% | 6.0% | 6.5% |
| IT - Software | 3.8% | 4.1% | 4.6% | 3.7% | 4.7% | 5.3% |
| Diversified FMCG | 4.1% | 3.1% | 4.0% | 4.2% | 4.1% | 4.0% |
| Fertilizers & Agrochemicals | 4.9% | 5.6% | 4.2% | 4.0% | 3.4% | 3.6% |
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, Jul 2026
1.9%
▲ 1.1 pts vs Jun 2026
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.