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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
₹777 Cr
up ₹31.2 Cr vs Sep 2014
- Stocks held
- 45
- unchanged
- Top 10 weight
- 58.9%
- 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 14
Aditya Birla Sun Life MNC Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In October 2014 it disclosed 45 stocks worth ₹777 Cr, up ₹31.2 Cr from Sep 2014. Its largest positions were ING Vysya Bank Ltd (8.8%), Bayer Cropscience Limited (8.3%), Honeywell Automation India Limited (7.8%); the ten largest together made up 58.9% of the portfolio, and Finance was the biggest sector at 11.3% of its equity. Cash and debt stood at 0.6%. Compared with Sep 2014 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in October 2014
Download CSVEvery line the fund disclosed, with the change against Sep 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.77%
- Δ weight
- up 1.16 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 8.32%
- Δ weight
- down 0.59 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 7.79%
- Δ weight
- up 0.04 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 6.94%
- Δ weight
- down 0.31 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 5.21%
- Δ weight
- up 0.23 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 5.04%
- Δ weight
- down 0.04 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- up 0.74 pts
- Value
- ₹34 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- down 0.65 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 4.16%
- Δ weight
- down 0.20 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- up 0.40 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.13 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 2.95%
- Δ weight
- down 0.32 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.12 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.17 pts
- Value
- ₹16 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.49 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.04 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.12 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.14 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.11 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.07 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.79%
- Δ weight
- down 0.09 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.07 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.52%
- Δ weight
- up 0.03 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.09 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.12 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 0.63%
- Δ weight
- down 0.33 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹96 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹0 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- 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, Sep 2014 to Oct 2014
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ING Vysya Bank Ltdup ₹11.4 Cr (+1.16% pts)
- GlaxoSmithKline Pharmaceuticals Limitedup ₹6.9 Cr (+0.74% pts)
- SML ISUZU LTD.up ₹4.3 Cr (+0.49% pts)
- STERLING HOLIDAY RESORTS INDIA LTDup ₹4.2 Cr (+0.40% pts)
- Maruti Suzuki India Limited ₹3.3 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 Sep 2014, the weight rose most in Banks (+1.1 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Finance (−1.0 pts) and Fertilizers & Agrochemicals (−0.6 pts).
- Banks7.7% → 8.8%+1.1 pts
- Pharmaceuticals & Biotechnology6.3% → 7.0%+0.6 pts
- Auto1.5% → 2.0%+0.5 pts
- Miscellaneous4.9% → 5.2%+0.3 pts
- Automobiles5.0% → 5.2%+0.2 pts
- Industrial Products2.6% → 2.7%+0.1 pts
- Finance12.3% → 11.3%−1.0 pts
- Fertilizers & Agrochemicals9.0% → 8.4%−0.6 pts
- Personal Products5.9% → 5.6%−0.3 pts
- Auto Components10.2% → 9.9%−0.3 pts
- Pharmaceuticals5.0% → 4.7%−0.2 pts
- Consumer Durables5.1% → 4.8%−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 | Oct 2013 | Apr 2014 | Jul 2014 | Sep 2014 | Oct 2014 |
|---|---|---|---|---|---|
| Finance | 13.1% | 15.2% | 13.3% | 12.3% | 11.3% |
| Auto Components | 8.4% | 9.9% | 10.4% | 10.2% | 9.9% |
| Banks | 8.9% | 9.3% | 8.4% | 7.7% | 8.8% |
| Fertilizers & Agrochemicals | 8.2% | 6.8% | 8.4% | 9.0% | 8.4% |
| Industrial Manufacturing | 5.7% | 5.7% | 7.7% | 7.8% | 7.8% |
| Pharmaceuticals & Biotechnology | 7.4% | 5.8% | 4.8% | 6.3% | 7.0% |
| Personal Products | 4.9% | 4.7% | 5.9% | 5.9% | 5.6% |
| Automobiles | 5.2% | 4.8% | 4.8% | 5.0% | 5.2% |
| Miscellaneous | 0.7% | 1.1% | 4.7% | 4.9% | 5.2% |
| Consumer Durables | 6.5% | 5.6% | 5.1% | 5.1% | 4.8% |
Allocation in Oct 2014change vs Sep 2014
- Finance (2)11.3%
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, Oct 2014
0.6%
▼ 0.3 pts vs Sep 2014
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 0.3%
- Oct 2013 · now ▲ 0.3 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.