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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
Portfolio value
₹425 Cr
down ₹26.3 Cr vs Dec 2013
- Stocks held
- 44
- up 1 vs Dec 2013
- Top 10 weight
- 57.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 5, trimmed 32
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 2014 it disclosed 44 stocks worth ₹425 Cr, down ₹26.3 Cr from Dec 2013. Its largest positions were ICRA Limited (9.7%), ING Vysya Bank Ltd (8.1%), Bayer Cropscience Limited (7.7%); the ten largest together made up 57.9% of the portfolio, and Finance was the biggest sector at 14.6% of its equity. Cash and debt stood at 0.9%. Compared with Dec 2013 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in January 2014
Download CSVEvery line the fund disclosed, with the change against Dec 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.73%
- Δ weight
- up 0.31 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 8.08%
- Δ weight
- down 0.58 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 7.66%
- Δ weight
- up 0.13 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 5.68%
- Δ weight
- up 0.66 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 4.86%
- Δ weight
- down 0.93 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 4.77%
- Δ weight
- down 0.06 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 4.67%
- Δ weight
- down 0.07 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 4.64%
- Δ weight
- down 0.26 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 4.43%
- Δ weight
- up 0.25 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 3.39%
- Δ weight
- up 0.10 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.13 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 0.07 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.29 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.05 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.11 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.09 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.03 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.07 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.16 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.14 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.02 pts
- Value
- ₹7 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.09 pts
- Value
- ₹5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.11 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.91%
- Δ weight
- up 0.21 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.11 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.09 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.08 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.16 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹89 L
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2013 to Jan 2014
New New positions (1)
- SML ISUZU LTD.0.9% · ₹3.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Hindustan Unilever Limitedup ₹1.5 Cr (+0.66% pts)
- Disa India Ltdup ₹20 L (+0.11% pts)
- Procter & Gamble Hygiene and Health Care Limitedup ₹16 L (+0.14% pts)
- Sanofi India Limitedup ₹12 L (+0.09% 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 Dec 2013, the weight rose most in Auto (+0.9 pts) and Diversified FMCG (+0.7 pts), and fell most in Industrial Manufacturing (−0.9 pts) and Banks (−0.6 pts).
- Auto0.0% → 0.9%new+0.9 pts
- Diversified FMCG7.4% → 8.0%+0.7 pts
- Pharmaceuticals & Biotechnology8.4% → 8.6%+0.3 pts
- Finance14.3% → 14.6%+0.3 pts
- Personal Products4.9% → 5.1%+0.2 pts
- Fertilizers & Agrochemicals7.6% → 7.7%+0.1 pts
- Industrial Manufacturing5.8% → 4.9%−0.9 pts
- Banks8.7% → 8.2%−0.6 pts
- Consumer Durables6.0% → 5.7%−0.4 pts
- Auto Components9.4% → 9.0%−0.3 pts
- Electrical Equipment2.8% → 2.5%−0.2 pts
- Cement & Cement Products2.1% → 2.0%−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 | Jan 2013 | Jul 2013 | Oct 2013 | Dec 2013 | Jan 2014 |
|---|---|---|---|---|---|
| Finance | 11.4% | 12.4% | 13.1% | 14.3% | 14.6% |
| Auto Components | 8.3% | 8.5% | 8.4% | 9.4% | 9.0% |
| Pharmaceuticals & Biotechnology | 6.9% | 7.5% | 7.4% | 8.4% | 8.6% |
| Banks | 8.4% | 7.0% | 8.9% | 8.7% | 8.2% |
| Diversified FMCG | 8.3% | 10.5% | 9.2% | 7.4% | 8.0% |
| Fertilizers & Agrochemicals | 6.9% | 8.6% | 8.2% | 7.6% | 7.7% |
| Consumer Durables | 5.8% | 7.3% | 6.5% | 6.0% | 5.7% |
| Personal Products | 5.2% | 5.5% | 4.9% | 4.9% | 5.1% |
| Industrial Manufacturing | 5.3% | 5.4% | 5.7% | 5.8% | 4.9% |
| Automobiles | 5.2% | 4.8% | 5.2% | 4.8% | 4.7% |
Allocation in Jan 2014change vs Dec 2013
- Finance (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.
Cash & debt, Jan 2014
0.9%
▲ 0.2 pts vs Dec 2013
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 0.6%
- Jan 2013 · now ▲ 0.3 pts
- Last 12 months
- −<0.1% – 1.9%
- lowest to highest · record 3.2% in Oct 2012
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.