Loading…
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
₹2,131 Cr
up ₹250 Cr vs Jun 2015
- Stocks held
- 45
- down 1 vs Jun 2015
- Top 10 weight
- 67.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 0 in · 1 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 July 2015 it disclosed 45 stocks worth ₹2,131 Cr, up ₹250 Cr from Jun 2015. Its largest positions were Bayer Cropscience Limited (8.4%), ICRA Limited (8.0%), Bosch Limited (8.0%); the ten largest together made up 67.9% of the portfolio, and Finance was the biggest sector at 12.6% of its equity. Cash and debt stood at 3.0%. Compared with Jun 2015 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in July 2015
Download CSVEvery line the fund disclosed, with the change against Jun 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.39%
- Δ weight
- down 0.65 pts
- Value
- ₹179 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 8.04%
- Δ weight
- down 0.53 pts
- Value
- ₹171 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 8.03%
- Δ weight
- up 1.98 pts
- Value
- ₹171 Cr
- Δ value
- up ₹57.2 Cr
- Status
- Added
- Weight
- 6.96%
- Δ weight
- up 0.60 pts
- Value
- ₹148 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 6.85%
- Δ weight
- down 0.88 pts
- Value
- ₹146 Cr
- Δ value
- up ₹53 L
- Status
- Held
- Weight
- 6.53%
- Δ weight
- up 0.06 pts
- Value
- ₹139 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 6.39%
- Δ weight
- up 0.55 pts
- Value
- ₹136 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 6.23%
- Δ weight
- up 0.08 pts
- Value
- ₹133 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 5.40%
- Δ weight
- down 0.66 pts
- Value
- ₹115 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 5.03%
- Δ weight
- up 0.14 pts
- Value
- ₹107 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- up 0.02 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- down 0.33 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.97%
- Δ weight
- up 1.27 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.10 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up <0.01 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up <0.01 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.13 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up <0.01 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.17 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.14 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.16 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.07 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.07 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.03 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹1 Cr
- 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
- up ₹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
- 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, Jun 2015 to Jul 2015
New New positions (0)
None.
Exited Exited (1)
- Fulford India Ltdwas 0.6% · ₹11.5 Cr
Added Biggest additions
- Bosch Limitedup ₹57.2 Cr (+1.98% pts)
- Honeywell Automation India Limitedup ₹28.7 Cr (+0.60% pts)
- Gillette India Limitedup ₹26.3 Cr (+0.55% pts)
- GlaxoSmithKline Pharmaceuticals Limitedup ₹17.4 Cr (+0.06% 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 Jun 2015, the weight rose most in Auto Components (+2.2 pts) and Industrial Manufacturing (+0.7 pts), and fell most in Miscellaneous (−0.9 pts) and Banks (−0.8 pts).
- Auto Components9.0% → 11.2%+2.2 pts
- Industrial Manufacturing6.5% → 7.2%+0.7 pts
- Pharmaceuticals & Biotechnology11.9% → 12.3%+0.4 pts
- Personal Products7.9% → 8.3%+0.4 pts
- Automobiles6.3% → 6.4%+0.2 pts
- Consumer Durables6.8% → 7.0%+0.1 pts
- Miscellaneous4.8% → 3.9%−0.9 pts
- Banks7.9% → 7.1%−0.8 pts
- Diversified FMCG6.6% → 6.0%−0.6 pts
- Finance13.2% → 12.6%−0.6 pts
- Fertilizers & Agrochemicals9.2% → 8.6%−0.5 pts
- Cement & Cement Products1.8% → 1.6%−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 | Jul 2014 | Jan 2015 | Apr 2015 | Jun 2015 | Jul 2015 |
|---|---|---|---|---|---|
| Finance | 13.3% | 11.3% | 14.8% | 13.2% | 12.6% |
| Pharmaceuticals & Biotechnology | 4.8% | 12.1% | 11.8% | 11.9% | 12.3% |
| Auto Components | 10.4% | 10.4% | 8.0% | 9.0% | 11.2% |
| Fertilizers & Agrochemicals | 8.4% | 9.2% | 8.9% | 9.2% | 8.6% |
| Personal Products | 5.9% | 6.4% | 7.6% | 7.9% | 8.3% |
| Industrial Manufacturing | 7.7% | 7.5% | 7.0% | 6.5% | 7.2% |
| Banks | 8.4% | 9.1% | 9.2% | 7.9% | 7.1% |
| Consumer Durables | 5.1% | 5.5% | 5.8% | 6.8% | 7.0% |
| Automobiles | 4.8% | 4.1% | 5.0% | 6.3% | 6.4% |
| Diversified FMCG | 4.7% | 3.9% | 4.8% | 6.6% | 6.0% |
Allocation in Jul 2015change vs Jun 2015
- Finance (3)12.6%▼ 0.6 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, Jul 2015
3.0%
▲ 1.3 pts vs Jun 2015
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 0.6%
- Jul 2014 · now ▲ 2.4 pts
- Last 12 months
- 0.6% – 3.0%
- 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.