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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
₹550 Cr
up ₹59.9 Cr vs Apr 2014
- Stocks held
- 45
- up 1 vs Apr 2014
- Top 10 weight
- 60.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 10
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 2014 it disclosed 45 stocks worth ₹550 Cr, up ₹59.9 Cr from Apr 2014. Its largest positions were ICRA Limited (11.5%), ING Vysya Bank Ltd (9.1%), Honeywell Automation India Limited (7.0%); the ten largest together made up 60.5% of the portfolio, and Finance was the biggest sector at 16.2% of its equity. Cash and debt stood at 0.2%. Compared with Apr 2014 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in May 2014
Download CSVEvery line the fund disclosed, with the change against Apr 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 11.49%
- Δ weight
- up 1.22 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 9.15%
- Δ weight
- down 0.09 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 7.01%
- Δ weight
- up 1.30 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 6.58%
- Δ weight
- down 0.18 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 5.32%
- Δ weight
- up 0.23 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 5.01%
- Δ weight
- up 0.25 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 4.69%
- Δ weight
- down 0.17 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- down 0.45 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 3.76%
- Δ weight
- down 1.13 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.10 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.11 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.33 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.44 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.41 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.36 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.04 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.08 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.03 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 1.94 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Weight
- 1.72%
- Δ weight
- down <0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.24 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.30 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.09 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 1.08 pts
- Value
- ₹6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.11 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.08 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up <0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.08 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.10 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.12 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.05 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <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, Apr 2014 to May 2014
New New positions (1)
- STERLING HOLIDAY RESORTS INDIA LTD1.9% · ₹10.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- ICRA Limitedup ₹12.9 Cr (+1.22% pts)
- Honeywell Automation India Limitedup ₹10.6 Cr (+1.30% pts)
- ING Vysya Bank Ltdup ₹5 Cr (−0.09% pts)
- Bosch Limitedup ₹4.3 Cr (+0.23% 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 2014, the weight rose most in Miscellaneous (+2.0 pts) and Industrial Manufacturing (+1.3 pts), and fell most in Diversified FMCG (−2.2 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Miscellaneous1.1% → 3.2%+2.0 pts
- Industrial Manufacturing5.7% → 7.0%+1.3 pts
- Finance15.2% → 16.2%+1.1 pts
- Auto Components9.9% → 10.2%+0.3 pts
- Automobiles4.8% → 5.0%+0.3 pts
- Electrical Equipment3.0% → 3.2%+0.1 pts
- Diversified FMCG7.1% → 4.9%−2.2 pts
- Pharmaceuticals & Biotechnology5.8% → 5.2%−0.6 pts
- Pharmaceuticals5.6% → 5.1%−0.5 pts
- Consumer Durables5.6% → 5.1%−0.5 pts
- IT - Software3.0% → 2.5%−0.5 pts
- Personal Products4.7% → 4.3%−0.4 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 2013 | Nov 2013 | Feb 2014 | Apr 2014 | May 2014 |
|---|---|---|---|---|---|
| Finance | 10.0% | 13.8% | 16.1% | 15.2% | 16.2% |
| Auto Components | 8.4% | 8.1% | 8.9% | 9.9% | 10.2% |
| Banks | 8.6% | 8.2% | 8.7% | 9.3% | 9.2% |
| Industrial Manufacturing | 5.2% | 5.6% | 4.9% | 5.7% | 7.0% |
| Fertilizers & Agrochemicals | 8.3% | 7.4% | 7.0% | 6.8% | 6.6% |
| Pharmaceuticals & Biotechnology | 7.5% | 9.0% | 8.2% | 5.8% | 5.2% |
| Consumer Durables | 6.4% | 6.4% | 5.6% | 5.6% | 5.1% |
| Pharmaceuticals | 3.1% | 3.9% | 4.3% | 5.6% | 5.1% |
| Automobiles | 5.6% | 5.0% | 4.4% | 4.8% | 5.0% |
| Diversified FMCG | 10.7% | 8.5% | 7.8% | 7.1% | 4.9% |
Allocation in May 2014change vs Apr 2014
- Finance (2)16.2%
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, May 2014
0.2%
unchanged vs Apr 2014
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 0.7%
- May 2013 · now ▼ 0.5 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.