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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
₹697 Cr
up ₹59.5 Cr vs Jul 2014
- Stocks held
- 45
- unchanged
- Top 10 weight
- 59.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 8
Aditya Birla Sun Life MNC Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In August 2014 it disclosed 45 stocks worth ₹697 Cr, up ₹59.5 Cr from Jul 2014. Its largest positions were Bayer Cropscience Limited (9.3%), ING Vysya Bank Ltd (8.1%), Honeywell Automation India Limited (7.7%); the ten largest together made up 59.7% of the portfolio, and Finance was the biggest sector at 12.8% of its equity. Cash and debt stood at 0.6%. Compared with Jul 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
54%
Holds more stocks than 54% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in August 2014
Download CSVEvery line the fund disclosed, with the change against Jul 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.31%
- Δ weight
- up 0.99 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 8.06%
- Δ weight
- down 0.30 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 7.72%
- Δ weight
- up 0.06 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 7.71%
- Δ weight
- down 0.44 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 5.26%
- Δ weight
- up 0.13 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 4.98%
- Δ weight
- down 0.09 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 4.85%
- Δ weight
- up 0.04 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- down 0.11 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- up 0.59 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- up 0.02 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.05 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.02 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.04 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.23 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.19 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.93%
- Δ weight
- up 0.05 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.08 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.05 pts
- Value
- ₹13 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.14 pts
- Value
- ₹13 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.45 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.07 pts
- Value
- ₹12 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.14 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.48%
- Δ weight
- up 0.10 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.09 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- up 0.09 pts
- Value
- ₹6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.15 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.16 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.10 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.10 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.05 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- 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, Jul 2014 to Aug 2014
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bayer Cropscience Limitedup ₹11.9 Cr (+0.99% pts)
- STERLING HOLIDAY RESORTS INDIA LTDup ₹6.1 Cr (+0.59% pts)
- Honeywell Automation India Limitedup ₹5 Cr (+0.06% pts)
- Bosch Limitedup ₹3.9 Cr (+0.13% pts)
- SML ISUZU LTD.up ₹3.9 Cr (+0.45% 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 Jul 2014, the weight rose most in Fertilizers & Agrochemicals (+1.0 pts) and Miscellaneous (+0.5 pts), and fell most in Finance (−0.5 pts) and Electrical Equipment (−0.4 pts).
- Fertilizers & Agrochemicals8.4% → 9.4%+1.0 pts
- Miscellaneous4.7% → 5.2%+0.5 pts
- Auto1.3% → 1.8%+0.5 pts
- Food Products1.4% → 1.5%+0.1 pts
- Finance13.3% → 12.8%−0.5 pts
- Electrical Equipment3.0% → 2.6%−0.4 pts
- Pharmaceuticals & Biotechnology4.8% → 4.5%−0.3 pts
- Banks8.4% → 8.1%−0.3 pts
- Consumer Durables5.1% → 4.9%−0.2 pts
- Cement & Cement Products1.7% → 1.5%−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 | Aug 2013 | Feb 2014 | May 2014 | Jul 2014 | Aug 2014 |
|---|---|---|---|---|---|
| Finance | 13.0% | 16.1% | 16.2% | 13.3% | 12.8% |
| Auto Components | 8.5% | 8.9% | 10.2% | 10.4% | 10.5% |
| Fertilizers & Agrochemicals | 8.7% | 7.0% | 6.6% | 8.4% | 9.4% |
| Banks | 7.0% | 8.7% | 9.2% | 8.4% | 8.1% |
| Industrial Manufacturing | 5.6% | 4.9% | 7.0% | 7.7% | 7.8% |
| Personal Products | 5.2% | 4.8% | 4.3% | 5.9% | 5.8% |
| Miscellaneous | 0.7% | 0.8% | 3.2% | 4.7% | 5.2% |
| Consumer Durables | 6.5% | 5.6% | 5.1% | 5.1% | 4.9% |
| Automobiles | 4.7% | 4.4% | 5.0% | 4.8% | 4.9% |
| Pharmaceuticals | 2.7% | 4.3% | 5.1% | 4.9% | 4.8% |
Allocation in Aug 2014change vs Jul 2014
- Finance (2)12.8%
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, Aug 2014
0.6%
unchanged vs Jul 2014
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 0.5%
- Aug 2013 · now ▲ 0.1 pts
- 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.