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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
₹1,881 Cr
up ₹155 Cr vs May 2015
- Stocks held
- 46
- unchanged
- Top 10 weight
- 67.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 22
Aditya Birla Sun Life MNC Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In June 2015 it disclosed 46 stocks worth ₹1,881 Cr, up ₹155 Cr from May 2015. Its largest positions were Bayer Cropscience Limited (9.0%), ICRA Limited (8.6%), Kotak Mahindra Bank Limited (7.7%); the ten largest together made up 67.2% of the portfolio, and Finance was the biggest sector at 13.2% of its equity. Cash and debt stood at 1.7%. Compared with May 2015 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in June 2015
Download CSVEvery line the fund disclosed, with the change against May 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.04%
- Δ weight
- up 0.58 pts
- Value
- ₹170 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 8.57%
- Δ weight
- down 0.08 pts
- Value
- ₹161 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 7.74%
- Δ weight
- down 0.77 pts
- Value
- ₹146 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 6.47%
- Δ weight
- up 0.30 pts
- Value
- ₹122 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 6.36%
- Δ weight
- down 0.29 pts
- Value
- ₹120 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 6.15%
- Δ weight
- up 0.25 pts
- Value
- ₹116 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 6.07%
- Δ weight
- up 1.49 pts
- Value
- ₹114 Cr
- Δ value
- up ₹35.1 Cr
- Status
- Added
- Weight
- 6.05%
- Δ weight
- up 1.82 pts
- Value
- ₹114 Cr
- Δ value
- up ₹40.8 Cr
- Status
- Added
- Weight
- 5.84%
- Δ weight
- up 0.35 pts
- Value
- ₹110 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 4.89%
- Δ weight
- down 0.32 pts
- Value
- ₹92 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- down 0.24 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- up 0.21 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.38 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.19 pts
- Value
- ₹38 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.34 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.29 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.70%
- Δ weight
- down 0.67 pts
- Value
- ₹32 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.15 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.16 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.11 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹17 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.14 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.08 pts
- Value
- ₹12 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.16 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.09 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹9 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.11 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.06 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.09 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.06 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹99 L
- Δ value
- up ₹10 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, May 2015 to Jun 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bosch Limitedup ₹40.8 Cr (+1.82% pts)
- Hindustan Unilever Limitedup ₹35.1 Cr (+1.49% pts)
- Bayer Cropscience Limitedup ₹24 Cr (+0.58% pts)
- GlaxoSmithKline Pharmaceuticals Limitedup ₹15.2 Cr (+0.30% pts)
- Gillette India Limitedup ₹15.1 Cr (+0.35% 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 May 2015, the weight rose most in Diversified FMCG (+1.4 pts) and Auto Components (+1.4 pts), and fell most in Finance (−0.9 pts) and Banks (−0.8 pts).
- Diversified FMCG5.2% → 6.6%+1.4 pts
- Auto Components7.6% → 9.0%+1.4 pts
- Fertilizers & Agrochemicals8.7% → 9.2%+0.5 pts
- Personal Products7.7% → 7.9%+0.2 pts
- Automobiles6.0% → 6.3%+0.2 pts
- Finance14.1% → 13.2%−0.9 pts
- Banks8.7% → 7.9%−0.8 pts
- Industrial Manufacturing6.8% → 6.5%−0.3 pts
- Cement & Cement Products2.1% → 1.8%−0.3 pts
- Industrial Products2.3% → 2.1%−0.2 pts
- Consumer Durables7.0% → 6.8%−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 | Jun 2014 | Dec 2014 | Mar 2015 | May 2015 | Jun 2015 |
|---|---|---|---|---|---|
| Finance | 13.1% | 11.5% | 15.0% | 14.1% | 13.2% |
| Pharmaceuticals & Biotechnology | 5.1% | 13.3% | 12.2% | 12.0% | 11.9% |
| Fertilizers & Agrochemicals | 7.4% | 9.2% | 7.9% | 8.7% | 9.2% |
| Auto Components | 10.7% | 9.9% | 9.6% | 7.6% | 9.0% |
| Personal Products | 5.3% | 6.9% | 9.0% | 7.7% | 7.9% |
| Banks | 8.8% | 9.6% | 7.7% | 8.7% | 7.9% |
| Consumer Durables | 5.1% | 4.7% | 5.3% | 7.0% | 6.8% |
| Diversified FMCG | 4.4% | 3.7% | 3.1% | 5.2% | 6.6% |
| Industrial Manufacturing | 7.9% | 7.9% | 7.8% | 6.8% | 6.5% |
| Automobiles | 4.8% | 4.2% | 3.5% | 6.0% | 6.3% |
Allocation in Jun 2015change vs May 2015
- Finance (3)13.2%▼ 0.9 pts
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, Jun 2015
1.7%
▼ 0.7 pts vs May 2015
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.1%
- Jun 2014 · now ▲ 0.6 pts
- Last 12 months
- 0.6% – 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.