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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
₹1,160 Cr
up ₹146 Cr vs Dec 2014
- Stocks held
- 46
- up 1 vs Dec 2014
- Top 10 weight
- 61.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 4
Aditya Birla Sun Life MNC Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In January 2015 it disclosed 46 stocks worth ₹1,160 Cr, up ₹146 Cr from Dec 2014. Its largest positions were Bayer Cropscience Limited (9.1%), ING Vysya Bank Ltd (9.0%), ICRA Limited (7.8%); the ten largest together made up 61.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.1% of its equity. Cash and debt stood at 1.6%. Compared with Dec 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
57%
Holds more stocks than 57% of peers
Cash
25%
Holds more cash than 25% of peers
Holdings in January 2015
Download CSVEvery line the fund disclosed, with the change against Dec 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.08%
- Δ weight
- up 0.03 pts
- Value
- ₹105 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 8.96%
- Δ weight
- down 0.50 pts
- Value
- ₹104 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 7.76%
- Δ weight
- down 0.16 pts
- Value
- ₹90 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 7.40%
- Δ weight
- down 0.36 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 5.98%
- Δ weight
- down 0.14 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 5.80%
- Δ weight
- up 0.49 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 5.44%
- Δ weight
- down 0.94 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- down 0.14 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 0.26 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down 0.35 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.12 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.26 pts
- Value
- ₹36 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.30 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.12 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 2.01 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹23.3 Cr
- Status
- New
- Weight
- 1.67%
- Δ weight
- up 0.10 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.60%
- Δ weight
- up 0.45 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.81 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.08 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.11 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.13 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.08 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.17 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.06 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.06 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.11 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- down 0.09 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.08 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.12 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.11 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.07 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.06 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.02 pts
- Value
- ₹87 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹9 L
- Δ value
- up ₹0 L
- Status
- Added
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹5 L
- Δ value
- up ₹0 L
- Status
- Added
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹4 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- 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
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2014 to Jan 2015
New New positions (1)
- ACC Limited2.0% · ₹23.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bayer Cropscience Limitedup ₹13.5 Cr (+0.03% pts)
- Bosch Limitedup ₹13.5 Cr (+0.49% pts)
- Johnson Controls - Hitachi Air Conditioning India Limitedup ₹10.6 Cr (+0.81% pts)
- ICRA Limitedup ₹9.7 Cr (−0.16% 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 Dec 2014, the weight rose most in Cement & Cement Products (+2.0 pts) and Consumer Durables (+0.8 pts), and fell most in Pharmaceuticals & Biotechnology (−1.2 pts) and Personal Products (−0.5 pts).
- Cement & Cement Products1.2% → 3.2%+2.0 pts
- Consumer Durables4.7% → 5.5%+0.8 pts
- Auto Components9.9% → 10.4%+0.6 pts
- Miscellaneous4.2% → 4.4%+0.2 pts
- Diversified FMCG3.7% → 3.9%+0.2 pts
- Pharmaceuticals & Biotechnology13.3% → 12.1%−1.2 pts
- Personal Products6.9% → 6.4%−0.5 pts
- Banks9.6% → 9.1%−0.5 pts
- Industrial Manufacturing7.9% → 7.5%−0.3 pts
- Industrial Products3.3% → 3.0%−0.3 pts
- Finance11.5% → 11.3%−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 | Jan 2014 | Jul 2014 | Oct 2014 | Dec 2014 | Jan 2015 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.6% | 4.8% | 7.0% | 13.3% | 12.1% |
| Finance | 14.6% | 13.3% | 11.3% | 11.5% | 11.3% |
| Auto Components | 9.0% | 10.4% | 9.9% | 9.9% | 10.4% |
| Fertilizers & Agrochemicals | 7.7% | 8.4% | 8.4% | 9.2% | 9.2% |
| Banks | 8.2% | 8.4% | 8.8% | 9.6% | 9.1% |
| Industrial Manufacturing | 4.9% | 7.7% | 7.8% | 7.9% | 7.5% |
| Personal Products | 5.1% | 5.9% | 5.6% | 6.9% | 6.4% |
| Consumer Durables | 5.7% | 5.1% | 4.8% | 4.7% | 5.5% |
| Miscellaneous | 0.9% | 4.7% | 5.2% | 4.2% | 4.4% |
| Automobiles | 4.7% | 4.8% | 5.2% | 4.2% | 4.1% |
Allocation in Jan 2015change vs Dec 2014
- Pharmaceuticals & Biotechnology (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, Jan 2015
1.6%
▲ 0.5 pts vs Dec 2014
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 0.9%
- Jan 2014 · now ▲ 0.7 pts
- Last 12 months
- 0.2% – 2.6%
- 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.