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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
₹1,414 Cr
up ₹134 Cr vs Feb 2015
- Stocks held
- 47
- up 1 vs Feb 2015
- Top 10 weight
- 62.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 17
Aditya Birla Sun Life MNC Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In March 2015 it disclosed 47 stocks worth ₹1,414 Cr, up ₹134 Cr from Feb 2015. Its largest positions were ICRA Limited (8.7%), Bayer Cropscience Limited (7.8%), Honeywell Automation India Limited (7.6%); the ten largest together made up 62.8% of the portfolio, and Finance was the biggest sector at 15.0% of its equity. Cash and debt stood at 1.7%. Compared with Feb 2015 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.69%
- Δ weight
- up 0.02 pts
- Value
- ₹123 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 7.78%
- Δ weight
- down 0.56 pts
- Value
- ₹110 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 7.63%
- Δ weight
- down 0.90 pts
- Value
- ₹108 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 7.60%
- Δ weight
- down 1.37 pts
- Value
- ₹107 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 6.22%
- Δ weight
- up 0.33 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 6.19%
- Δ weight
- up 0.71 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 5.49%
- Δ weight
- down 0.50 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 5.41%
- Δ weight
- up 0.26 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- up 0.72 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- down 0.17 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 3.46 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹48.8 Cr
- Status
- New
- Weight
- 2.61%
- Δ weight
- down 0.40 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.07 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.20 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.32 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.57 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.70%
- Δ weight
- up 0.44 pts
- Value
- ₹24 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.31 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.08 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.07 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.36 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.07 pts
- Value
- ₹18 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.23 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.11 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.17 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.10 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.08 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.07 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.09 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.07 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.09 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.07 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹93 L
- Δ value
- up ₹1 L
- Status
- Added
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹9 L
- Δ value
- down ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹5 L
- Δ value
- up ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹4 L
- Δ value
- down ₹0 L
- 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, Feb 2015 to Mar 2015
New New positions (1)
- Capital First Limited3.5% · ₹48.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- GlaxoSmithKline Pharmaceuticals Limitedup ₹17.3 Cr (+0.71% pts)
- STERLING HOLIDAY RESORTS INDIA LTDup ₹15 Cr (+0.72% pts)
- Gillette India Limitedup ₹12.6 Cr (+0.33% pts)
- ICRA Limitedup ₹11.9 Cr (+0.02% 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 Feb 2015, the weight rose most in Finance (+3.2 pts) and Pharmaceuticals & Biotechnology (+1.0 pts), and fell most in Banks (−1.4 pts) and Industrial Manufacturing (−0.9 pts).
- Finance11.8% → 15.0%+3.2 pts
- Pharmaceuticals & Biotechnology11.2% → 12.2%+1.0 pts
- Miscellaneous4.2% → 4.9%+0.7 pts
- Personal Products8.7% → 9.0%+0.2 pts
- Banks9.1% → 7.7%−1.4 pts
- Industrial Manufacturing8.6% → 7.8%−0.9 pts
- Fertilizers & Agrochemicals8.4% → 7.9%−0.5 pts
- Auto Components10.1% → 9.6%−0.5 pts
- Cement & Cement Products3.1% → 2.6%−0.5 pts
- Diversified FMCG3.4% → 3.1%−0.4 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 | Mar 2014 | Sep 2014 | Dec 2014 | Feb 2015 | Mar 2015 |
|---|---|---|---|---|---|
| Finance | 14.9% | 12.3% | 11.5% | 11.8% | 15.0% |
| Pharmaceuticals & Biotechnology | 5.8% | 6.3% | 13.3% | 11.2% | 12.2% |
| Auto Components | 9.3% | 10.2% | 9.9% | 10.1% | 9.6% |
| Personal Products | 4.5% | 5.9% | 6.9% | 8.7% | 9.0% |
| Fertilizers & Agrochemicals | 7.0% | 9.0% | 9.2% | 8.4% | 7.9% |
| Industrial Manufacturing | 5.3% | 7.8% | 7.9% | 8.6% | 7.8% |
| Banks | 9.8% | 7.7% | 9.6% | 9.1% | 7.7% |
| Consumer Durables | 5.6% | 5.1% | 4.7% | 5.3% | 5.3% |
| Miscellaneous | 0.7% | 4.9% | 4.2% | 4.2% | 4.9% |
| Automobiles | 4.9% | 5.0% | 4.2% | 3.7% | 3.5% |
Allocation in Mar 2015change vs Feb 2015
- Finance (3)15.0%
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, Mar 2015
1.7%
▲ 0.4 pts vs Feb 2015
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 0.4%
- Mar 2014 · now ▲ 1.3 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.