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Sectoral / Thematic · Aditya Birla Sun Life Mutual Fund · AMFI code 133513Aditya Birla Sun Life Manufacturing Equity Fund
Disclosed for 111 months, Feb 2015 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND
Portfolio value
₹668 Cr
up ₹6 Cr vs Nov 2018
- Stocks held
- 43
- unchanged
- Top 10 weight
- 41.9%
- of the portfolio in its ten largest
- Cash & debt
- 8.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 16
Aditya Birla Sun Life Manufacturing Equity Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In December 2018 it disclosed 43 stocks worth ₹668 Cr, up ₹6 Cr from Nov 2018. Its largest positions were Tata Chemicals Limited (5.5%), Hindustan Unilever Limited (5.2%), GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. (4.8%); the ten largest together made up 41.9% of the portfolio, and Consumer Durables was the biggest sector at 12.4% of its equity. Cash and debt stood at 8.4%. Compared with Nov 2018 the fund entered 0 new stocks and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
89%
Holds more cash than 89% of peers
Holdings in December 2018
Download CSVEvery line the fund disclosed, with the change against Nov 2018. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.37%
- Δ weight
- down 0.65 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 5.54%
- Δ weight
- up 0.02 pts
- Value
- ₹37 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 5.18%
- Δ weight
- up 0.14 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 4.81%
- Δ weight
- up 0.20 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 4.64%
- Δ weight
- down 0.16 pts
- Value
- ₹31 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 4.52%
- Δ weight
- down 0.06 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- up 0.04 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 0.13 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.08 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 0.02 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 3.01%
- Δ weight
- up 0.17 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.08 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.19 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.02 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 2.49%
- Δ weight
- down 0.02 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.27%
- Δ weight
- up 0.05 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.19 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.10 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.19 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.05 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.08 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.10 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.08 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.03 pts
- Value
- ₹11 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.07 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.18 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.43%
- Δ weight
- up 0.17 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.12 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.03 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹7 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.10 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹18 L
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Nov 2018 to Dec 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.up ₹1.6 Cr (+0.20% pts)
- Rallis India Limitedup ₹1.4 Cr (+0.19% pts)
- United Breweries Limitedup ₹1.4 Cr (+0.19% pts)
- Kansai Nerolac Paints Limitedup ₹1.3 Cr (+0.17% pts)
- Hindustan Unilever Limited ₹1.2 Cr (+0.14% 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 Nov 2018, the weight rose most in Consumer Durables (+0.2 pts) and Auto Components (+0.2 pts), and fell most in Industrial Products (−0.3 pts) and Automobiles (−0.2 pts).
- Consumer Durables12.2% → 12.4%+0.2 pts
- Auto Components3.2% → 3.4%+0.2 pts
- Fertilizers & Agrochemicals2.3% → 2.5%+0.2 pts
- Consumer Non Durables8.6% → 8.7%+0.1 pts
- Industrial Products7.9% → 7.6%−0.3 pts
- Automobiles8.8% → 8.5%−0.2 pts
- Pharmaceuticals2.1% → 2.0%−0.1 pts
- Ferrous Metals3.4% → 3.3%−0.1 pts
- Auto Ancillaries5.0% → 4.9%−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 | Dec 2015 | May 2016 | Jun 2018 | Aug 2018 | Nov 2018 | Dec 2018 |
|---|---|---|---|---|---|---|
| Consumer Durables | 7.7% | 8.1% | 11.4% | 11.7% | 12.2% | 12.4% |
| Diversified FMCG | 2.8% | 4.2% | 7.6% | 8.6% | 9.3% | 9.3% |
| Consumer Non Durables | 6.3% | 5.8% | 7.9% | 8.4% | 8.6% | 8.7% |
| Automobiles | 15.0% | 15.0% | 16.0% | 10.8% | 8.8% | 8.5% |
| Industrial Products | 8.1% | 7.5% | 7.0% | 7.9% | 7.9% | 7.6% |
| Chemicals & Petrochemicals | 5.2% | 6.0% | 5.3% | 5.8% | 6.1% | 6.0% |
| Non - Ferrous Metals | 2.0% | 1.6% | 5.7% | 6.1% | 5.7% | 5.8% |
| Beverages | 2.3% | 2.9% | 4.6% | 4.8% | 5.4% | 5.4% |
| Auto Ancillaries | 2.2% | 2.0% | 4.9% | 4.8% | 5.0% | 4.9% |
| Cement & Cement Products | 6.0% | 6.3% | 3.2% | 3.8% | 3.8% | 3.8% |
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.
Cash & debt, Dec 2018
8.4%
▼ 0.7 pts vs Nov 2018
- Cash alone
- 8.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.8% – 9.0%
- lowest to highest · record 29.8% in Feb 2015
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.