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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
₹1,549 Cr
up ₹136 Cr vs Mar 2015
- Stocks held
- 46
- down 1 vs Mar 2015
- Top 10 weight
- 64.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 24
Aditya Birla Sun Life MNC Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In April 2015 it disclosed 46 stocks worth ₹1,549 Cr, up ₹136 Cr from Mar 2015. Its largest positions were ICRA Limited (9.1%), Kotak Mahindra Bank Limited (9.0%), Bayer Cropscience Limited (8.8%); the ten largest together made up 64.1% of the portfolio, and Finance was the biggest sector at 14.8% of its equity. Cash and debt stood at 1.4%. Compared with Mar 2015 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in April 2015
Download CSVEvery line the fund disclosed, with the change against Mar 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.11%
- Δ weight
- up 0.42 pts
- Value
- ₹141 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 9.03%
- Δ weight
- up 9.03 pts
- Value
- ₹140 Cr
- Δ value
- up ₹140 Cr
- Status
- New
- Weight
- 8.79%
- Δ weight
- up 1.02 pts
- Value
- ₹136 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 6.94%
- Δ weight
- down 0.69 pts
- Value
- ₹108 Cr
- Δ value
- down ₹35 L
- Status
- Held
- Weight
- 6.38%
- Δ weight
- up 0.20 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 5.22%
- Δ weight
- down 1.01 pts
- Value
- ₹80.8 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 4.95%
- Δ weight
- up 1.50 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 4.85%
- Δ weight
- down 0.56 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 4.43%
- Δ weight
- down 1.06 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 4.39%
- Δ weight
- up 0.06 pts
- Value
- ₹68 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- up 1.73 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.30 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 3.08%
- Δ weight
- up 0.87 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.27 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.27 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.27 pts
- Value
- ₹35 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.42%
- Δ weight
- down 0.28 pts
- Value
- ₹22 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.27 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.18 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.13 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.07 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.19 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.17 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.16 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.12 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up <0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.07 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.14 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.18 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.06 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.06 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.06 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹95 L
- Δ value
- up ₹2 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
- down ₹0 L
- Status
- Trimmed
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹4 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- 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, Mar 2015 to Apr 2015
New New positions (1)
- Kotak Mahindra Bank Limited9.0% · ₹140 Cr
Exited Exited (2)
- ING Vysya Bank Ltdwas 7.6% · ₹107 Cr
- Ranbaxy Laboratories Ltdwas 0.4% · ₹5.3 Cr
Added Biggest additions
- Hindustan Unilever Limitedup ₹30.2 Cr (+1.73% pts)
- Maruti Suzuki India Limitedup ₹27.9 Cr (+1.50% pts)
- Bayer Cropscience Limited ₹26.3 Cr (+1.02% 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 Mar 2015, the weight rose most in Diversified FMCG (+1.7 pts) and Automobiles (+1.5 pts), and fell most in Auto Components (−1.6 pts) and Personal Products (−1.4 pts).
- Diversified FMCG3.1% → 4.8%+1.7 pts
- Automobiles3.5% → 5.0%+1.5 pts
- Banks7.7% → 9.2%+1.4 pts
- Fertilizers & Agrochemicals7.9% → 8.9%+1.0 pts
- Consumer Durables5.3% → 5.8%+0.6 pts
- Auto Components9.6% → 8.0%−1.6 pts
- Personal Products9.0% → 7.6%−1.4 pts
- Industrial Manufacturing7.8% → 7.0%−0.7 pts
- Pharmaceuticals & Biotechnology12.2% → 11.8%−0.5 pts
- Cement & Cement Products2.6% → 2.2%−0.4 pts
- Pharmaceuticals0.4% → 0.0%exited−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 | Apr 2014 | Oct 2014 | Jan 2015 | Mar 2015 | Apr 2015 |
|---|---|---|---|---|---|
| Finance | 15.2% | 11.3% | 11.3% | 15.0% | 14.8% |
| Pharmaceuticals & Biotechnology | 5.8% | 7.0% | 12.1% | 12.2% | 11.8% |
| Banks | 9.3% | 8.8% | 9.1% | 7.7% | 9.2% |
| Fertilizers & Agrochemicals | 6.8% | 8.4% | 9.2% | 7.9% | 8.9% |
| Auto Components | 9.9% | 9.9% | 10.4% | 9.6% | 8.0% |
| Personal Products | 4.7% | 5.6% | 6.4% | 9.0% | 7.6% |
| Industrial Manufacturing | 5.7% | 7.8% | 7.5% | 7.8% | 7.0% |
| Consumer Durables | 5.6% | 4.8% | 5.5% | 5.3% | 5.8% |
| Automobiles | 4.8% | 5.2% | 4.1% | 3.5% | 5.0% |
| Miscellaneous | 1.1% | 5.2% | 4.4% | 4.9% | 5.0% |
Allocation in Apr 2015change vs Mar 2015
- Finance (3)14.8%
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, Apr 2015
1.4%
▼ 0.3 pts vs Mar 2015
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 0.2%
- Apr 2014 · now ▲ 1.2 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.