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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
₹1,280 Cr
up ₹119 Cr vs Jan 2015
- Stocks held
- 46
- unchanged
- Top 10 weight
- 64.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 11
Aditya Birla Sun Life MNC Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In February 2015 it disclosed 46 stocks worth ₹1,280 Cr, up ₹119 Cr from Jan 2015. Its largest positions were ING Vysya Bank Ltd (9.0%), ICRA Limited (8.7%), Honeywell Automation India Limited (8.5%); the ten largest together made up 64.3% of the portfolio, and Finance was the biggest sector at 11.8% of its equity. Cash and debt stood at 1.3%. Compared with Jan 2015 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
90%
Top-10 weight is higher than 90% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
16%
Holds more cash than 16% of peers
Holdings in February 2015
Download CSVEvery line the fund disclosed, with the change against Jan 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.97%
- Δ weight
- up 0.01 pts
- Value
- ₹115 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 8.67%
- Δ weight
- up 0.91 pts
- Value
- ₹111 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 8.53%
- Δ weight
- up 1.13 pts
- Value
- ₹109 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 8.33%
- Δ weight
- down 0.75 pts
- Value
- ₹107 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 5.99%
- Δ weight
- up 0.19 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 5.89%
- Δ weight
- up 2.46 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Weight
- 5.48%
- Δ weight
- down 0.50 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 5.15%
- Δ weight
- down 0.28 pts
- Value
- ₹66 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- down 0.40 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- down 0.06 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.31 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.74%
- Δ weight
- down 0.36 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.23 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.42 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.05 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.07 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.04 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.08 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.21 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.09 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up <0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.26%
- Δ weight
- down 0.33 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.17 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.07 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.11 pts
- Value
- ₹12 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up <0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.10 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.08 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.08 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.18 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.08 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹91 L
- Δ value
- up ₹4 L
- Status
- Added
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹9 L
- Δ value
- —
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹5 L
- Δ value
- down ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹4 L
- Δ value
- —
- Status
- Held
- 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, Jan 2015 to Feb 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Gillette India Limitedup ₹35.6 Cr (+2.46% pts)
- Honeywell Automation India Limitedup ₹23.3 Cr (+1.13% pts)
- ICRA Limitedup ₹20.9 Cr (+0.91% pts)
- ING Vysya Bank Ltdup ₹10.8 Cr (+0.01% pts)
- Bosch Limitedup ₹9.4 Cr (+0.19% 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 Jan 2015, the weight rose most in Personal Products (+2.4 pts) and Industrial Manufacturing (+1.1 pts), and fell most in Pharmaceuticals & Biotechnology (−0.9 pts) and Fertilizers & Agrochemicals (−0.8 pts).
- Personal Products6.4% → 8.7%+2.4 pts
- Industrial Manufacturing7.5% → 8.6%+1.1 pts
- Finance11.3% → 11.8%+0.6 pts
- Electrical Equipment2.1% → 2.2%+0.1 pts
- Pharmaceuticals & Biotechnology12.1% → 11.2%−0.9 pts
- Fertilizers & Agrochemicals9.2% → 8.4%−0.8 pts
- Diversified FMCG3.9% → 3.4%−0.5 pts
- Automobiles4.1% → 3.7%−0.4 pts
- Auto Components10.4% → 10.1%−0.4 pts
- Miscellaneous4.4% → 4.2%−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 | Feb 2014 | Aug 2014 | Nov 2014 | Jan 2015 | Feb 2015 |
|---|---|---|---|---|---|
| Finance | 16.1% | 12.8% | 10.3% | 11.3% | 11.8% |
| Pharmaceuticals & Biotechnology | 8.2% | 4.5% | 7.5% | 12.1% | 11.2% |
| Auto Components | 8.9% | 10.5% | 10.7% | 10.4% | 10.1% |
| Banks | 8.7% | 8.1% | 10.0% | 9.1% | 9.1% |
| Personal Products | 4.8% | 5.8% | 5.4% | 6.4% | 8.7% |
| Industrial Manufacturing | 4.9% | 7.8% | 8.6% | 7.5% | 8.6% |
| Fertilizers & Agrochemicals | 7.0% | 9.4% | 9.1% | 9.2% | 8.4% |
| Consumer Durables | 5.6% | 4.9% | 4.3% | 5.5% | 5.3% |
| Miscellaneous | 0.8% | 5.2% | 4.8% | 4.4% | 4.2% |
| Automobiles | 4.4% | 4.9% | 4.7% | 4.1% | 3.7% |
Allocation in Feb 2015change vs Jan 2015
- Finance (2)11.8%
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, Feb 2015
1.3%
▼ 0.3 pts vs Jan 2015
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 0.3%
- Feb 2014 · now ▲ 0.9 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.