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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
₹2,400 Cr
up ₹270 Cr vs Jul 2015
- Stocks held
- 45
- unchanged
- Top 10 weight
- 69.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 20
Aditya Birla Sun Life MNC Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In August 2015 it disclosed 45 stocks worth ₹2,400 Cr, up ₹270 Cr from Jul 2015. Its largest positions were Bosch Limited (9.2%), Maruti Suzuki India Limited (8.9%), ICRA Limited (7.8%); the ten largest together made up 69.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.6% of its equity. Cash and debt stood at 3.2%. Compared with Jul 2015 the fund entered 1 new stock 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
47%
Holds more cash than 47% of peers
Holdings in August 2015
Download CSVEvery line the fund disclosed, with the change against Jul 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.23%
- Δ weight
- up 1.20 pts
- Value
- ₹222 Cr
- Δ value
- up ₹50.5 Cr
- Status
- Added
- Weight
- 8.91%
- Δ weight
- up 2.68 pts
- Value
- ₹214 Cr
- Δ value
- up ₹81.2 Cr
- Status
- Added
- Weight
- 7.77%
- Δ weight
- down 0.27 pts
- Value
- ₹187 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 7.61%
- Δ weight
- down 0.78 pts
- Value
- ₹183 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 6.58%
- Δ weight
- down 0.38 pts
- Value
- ₹158 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 6.20%
- Δ weight
- down 0.19 pts
- Value
- ₹149 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 6.04%
- Δ weight
- down 0.49 pts
- Value
- ₹145 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 5.83%
- Δ weight
- up 0.81 pts
- Value
- ₹140 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 5.70%
- Δ weight
- down 1.15 pts
- Value
- ₹137 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 5.28%
- Δ weight
- down 0.12 pts
- Value
- ₹127 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- up 0.16 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 3.51 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹84.3 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 3.16%
- Δ weight
- up 0.19 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.05 pts
- Value
- ₹59 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.05 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.97 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up <0.01 pts
- Value
- ₹43 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.28 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.31 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.14 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.23 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.08 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.11 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.19 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.12 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.12 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.09 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.08 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- down 0.05 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.10 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.12 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.07 pts
- Value
- ₹7 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.05 pts
- Value
- ₹6 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.06 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.06 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹1 Cr
- 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
- —
- 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
- down ₹0 L
- Status
- Held
- Weight
- 0.00%
- Δ weight
- down <0.01 pts
- Value
- ₹0 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- 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, Jul 2015 to Aug 2015
New New positions (1)
- Thomas Cook (India) Limited3.5% · ₹84.3 Cr
Exited Exited (1)
- STERLING HOLIDAY RESORTS INDIA LTDwas 3.8% · ₹80.3 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹81.2 Cr (+2.68% pts)
- Bosch Limitedup ₹50.5 Cr (+1.20% pts)
- Pfizer Limitedup ₹32.9 Cr (+0.81% pts)
- Kansai Nerolac Paints Limited
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 Jul 2015, the weight rose most in Leisure Services (+3.6 pts) and Automobiles (+2.8 pts), and fell most in Miscellaneous (−3.9 pts) and Banks (−1.2 pts).
- Leisure Services0.0% → 3.6%new+3.6 pts
- Automobiles6.4% → 9.2%+2.8 pts
- Auto Components11.2% → 12.2%+1.0 pts
- Consumer Durables7.0% → 7.8%+0.8 pts
- Pharmaceuticals & Biotechnology12.3% → 12.6%+0.3 pts
- Miscellaneous3.9% → 0.0%exited−3.9 pts
- Banks7.1% → 5.9%−1.2 pts
- Fertilizers & Agrochemicals8.6% → 7.9%−0.8 pts
- Finance12.6% → 12.1%−0.5 pts
- Personal Products8.3% → 7.8%−0.4 pts
- Industrial Manufacturing7.2% → 6.8%−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 | Aug 2014 | Feb 2015 | May 2015 | Jul 2015 | Aug 2015 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 4.5% | 11.2% | 12.0% | 12.3% | 12.6% |
| Auto Components | 10.5% | 10.1% | 7.6% | 11.2% | 12.2% |
| Finance | 12.8% | 11.8% | 14.1% | 12.6% | 12.1% |
| Automobiles | 4.9% | 3.7% | 6.0% | 6.4% | 9.2% |
| Fertilizers & Agrochemicals | 9.4% | 8.4% | 8.7% | 8.6% | 7.9% |
| Personal Products | 5.8% | 8.7% | 7.7% | 8.3% | 7.8% |
| Consumer Durables | 4.9% | 5.3% | 7.0% | 7.0% | 7.8% |
| Industrial Manufacturing | 7.8% | 8.6% | 6.8% | 7.2% | 6.8% |
| Banks | 8.1% | 9.1% | 8.7% | 7.1% | 5.9% |
| Diversified FMCG | 4.6% | 3.4% | 5.2% | 6.0% | 5.8% |
Allocation in Aug 2015change vs Jul 2015
- Pharmaceuticals & Biotechnology (3)12.6%
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, Aug 2015
3.2%
▲ 0.2 pts vs Jul 2015
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 0.6%
- Aug 2014 · now ▲ 2.6 pts
- Last 12 months
- 0.6% – 3.2%
- 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.