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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
₹620 Cr
up ₹69.4 Cr vs May 2014
- Stocks held
- 45
- unchanged
- Top 10 weight
- 58.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 6
Aditya Birla Sun Life MNC Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In June 2014 it disclosed 45 stocks worth ₹620 Cr, up ₹69.4 Cr from May 2014. Its largest positions were ING Vysya Bank Ltd (8.7%), Honeywell Automation India Limited (7.8%), ICRA Limited (7.7%); the ten largest together made up 58.5% of the portfolio, and Finance was the biggest sector at 13.1% of its equity. Cash and debt stood at 1.1%. Compared with May 2014 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
80%
Top-10 weight is higher than 80% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
14%
Holds more cash than 14% of peers
Holdings in June 2014
Download CSVEvery line the fund disclosed, with the change against May 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.71%
- Δ weight
- down 0.44 pts
- Value
- ₹54 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 7.84%
- Δ weight
- up 0.83 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 7.70%
- Δ weight
- down 3.79 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 7.36%
- Δ weight
- up 0.77 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 5.34%
- Δ weight
- up 0.02 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 5.30%
- Δ weight
- up 0.61 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 4.77%
- Δ weight
- down 0.23 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 4.69%
- Δ weight
- up 0.18 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down 0.33 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.41 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 1.06 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.29 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.12 pts
- Value
- ₹15 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.04 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.21 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.08 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.20 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.11 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.20 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.10 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.32 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 1.01 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.18 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.13%
- Δ weight
- up 0.91 pts
- Value
- ₹7 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up <0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.17 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.15 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.07 pts
- Value
- ₹5 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.11 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.08 pts
- Value
- ₹3 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.03 pts
- Value
- ₹1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1 L
- Δ value
- up ₹1 L
- Status
- Added
- 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, May 2014 to Jun 2014
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Honeywell Automation India Limitedup ₹10 Cr (+0.83% pts)
- Bayer Cropscience Limitedup ₹9.4 Cr (+0.77% pts)
- STERLING HOLIDAY RESORTS INDIA LTDup ₹7.9 Cr (+1.06% pts)
- CRISIL Limitedup ₹7.1 Cr (+0.61% pts)
- Gillette India Limitedup ₹6.5 Cr (+1.01% 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 May 2014, the weight rose most in Miscellaneous (+1.1 pts) and Personal Products (+1.0 pts), and fell most in Finance (−3.1 pts) and Diversified FMCG (−0.5 pts).
- Miscellaneous3.2% → 4.3%+1.1 pts
- Personal Products4.3% → 5.3%+1.0 pts
- Industrial Manufacturing7.0% → 7.9%+0.9 pts
- Fertilizers & Agrochemicals6.6% → 7.4%+0.8 pts
- Auto Components10.2% → 10.7%+0.4 pts
- Auto1.1% → 1.5%+0.3 pts
- Finance16.2% → 13.1%−3.1 pts
- Diversified FMCG4.9% → 4.4%−0.5 pts
- Banks9.2% → 8.8%−0.4 pts
- Industrial Products3.0% → 2.7%−0.3 pts
- Automobiles5.0% → 4.8%−0.2 pts
- Cement & Cement Products2.1% → 1.9%−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 | May 2013 | Dec 2013 | Mar 2014 | May 2014 | Jun 2014 |
|---|---|---|---|---|---|
| Finance | 10.0% | 14.3% | 14.9% | 16.2% | 13.1% |
| Auto Components | 8.4% | 9.4% | 9.3% | 10.2% | 10.7% |
| Banks | 8.6% | 8.7% | 9.8% | 9.2% | 8.8% |
| Industrial Manufacturing | 5.2% | 5.8% | 5.3% | 7.0% | 7.9% |
| Fertilizers & Agrochemicals | 8.3% | 7.6% | 7.0% | 6.6% | 7.4% |
| Personal Products | 5.7% | 4.9% | 4.5% | 4.3% | 5.3% |
| Pharmaceuticals | 3.1% | 3.7% | 5.5% | 5.1% | 5.3% |
| Consumer Durables | 6.4% | 6.0% | 5.6% | 5.1% | 5.1% |
| Pharmaceuticals & Biotechnology | 7.5% | 8.4% | 5.8% | 5.2% | 5.1% |
| Automobiles | 5.6% | 4.8% | 4.9% | 5.0% | 4.8% |
Allocation in Jun 2014change vs May 2014
- Finance (2)13.1%
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, Jun 2014
1.1%
▲ 0.9 pts vs May 2014
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- −<0.1% – 1.1%
- 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.