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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
₹491 Cr
down ₹3.7 Cr vs Mar 2014
- Stocks held
- 44
- unchanged
- Top 10 weight
- 59.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 22
Aditya Birla Sun Life MNC Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In April 2014 it disclosed 44 stocks worth ₹491 Cr, down ₹3.7 Cr from Mar 2014. Its largest positions were ICRA Limited (10.3%), ING Vysya Bank Ltd (9.2%), Bayer Cropscience Limited (6.8%); the ten largest together made up 59.4% of the portfolio, and Finance was the biggest sector at 15.2% of its equity. Cash and debt stood at 0.2%. Compared with Mar 2014 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in April 2014
Download CSVEvery line the fund disclosed, with the change against Mar 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.27%
- Δ weight
- down 0.06 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 9.24%
- Δ weight
- down 0.56 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 6.76%
- Δ weight
- down 0.22 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 5.71%
- Δ weight
- up 0.38 pts
- Value
- ₹28 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 5.09%
- Δ weight
- up 0.15 pts
- Value
- ₹25 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 4.95%
- Δ weight
- down 0.07 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 4.89%
- Δ weight
- down 0.29 pts
- Value
- ₹24 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 4.85%
- Δ weight
- up 0.29 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 4.76%
- Δ weight
- down 0.08 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.23 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.24 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.06 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.16 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.13 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.26 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.03 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.14 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.24 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down <0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.09 pts
- Value
- ₹9 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.12 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.42 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.09 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.10 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.10 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.10 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.15 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.25%
- Δ weight
- down 0.12 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹99 L
- Δ value
- up ₹2 L
- Status
- Added
- 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, Mar 2014 to Apr 2014
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Fulford India Ltdup ₹2 Cr (+0.42% pts)
- Honeywell Automation India Limitedup ₹1.7 Cr (+0.38% pts)
- CRISIL Limitedup ₹1.3 Cr (+0.29% pts)
- Schaeffler India Limitedup ₹1.1 Cr (+0.24% pts)
- ZF Commercial Vehicle Control Systems India Limited ₹1.1 Cr (+0.24% 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 Mar 2014, the weight rose most in Auto Components (+0.6 pts) and Miscellaneous (+0.4 pts), and fell most in Banks (−0.6 pts) and Diversified FMCG (−0.6 pts).
- Auto Components9.3% → 9.9%+0.6 pts
- Miscellaneous0.7% → 1.1%+0.4 pts
- Industrial Manufacturing5.3% → 5.7%+0.4 pts
- Personal Products4.5% → 4.7%+0.2 pts
- Finance14.9% → 15.2%+0.2 pts
- Banks9.8% → 9.3%−0.6 pts
- Diversified FMCG7.6% → 7.1%−0.6 pts
- Industrial Products3.1% → 2.9%−0.2 pts
- Fertilizers & Agrochemicals7.0% → 6.8%−0.2 pts
- Transport Services1.0% → 0.9%−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 | Apr 2013 | Oct 2013 | Jan 2014 | Mar 2014 | Apr 2014 |
|---|---|---|---|---|---|
| Finance | 10.2% | 13.1% | 14.6% | 14.9% | 15.2% |
| Auto Components | 7.9% | 8.4% | 9.0% | 9.3% | 9.9% |
| Banks | 8.9% | 8.9% | 8.2% | 9.8% | 9.3% |
| Diversified FMCG | 11.2% | 9.2% | 8.0% | 7.6% | 7.1% |
| Fertilizers & Agrochemicals | 7.0% | 8.2% | 7.7% | 7.0% | 6.8% |
| Pharmaceuticals & Biotechnology | 7.7% | 7.4% | 8.6% | 5.8% | 5.8% |
| Industrial Manufacturing | 5.3% | 5.7% | 4.9% | 5.3% | 5.7% |
| Pharmaceuticals | 3.3% | 2.7% | 3.6% | 5.5% | 5.6% |
| Consumer Durables | 6.2% | 6.5% | 5.7% | 5.6% | 5.6% |
| Automobiles | 5.9% | 5.2% | 4.7% | 4.9% | 4.8% |
Allocation in Apr 2014change vs Mar 2014
- Finance (2)15.2%
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, Apr 2014
0.2%
▼ 0.1 pts vs Mar 2014
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 0.2%
- Apr 2013 · now ▲ 0.1 pts
- Last 12 months
- −<0.1% – 0.9%
- 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.