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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
₹2,569 Cr
up ₹169 Cr vs Aug 2015
- Stocks held
- 45
- unchanged
- Top 10 weight
- 70.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 14
Aditya Birla Sun Life MNC Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In September 2015 it disclosed 45 stocks worth ₹2,569 Cr, up ₹169 Cr from Aug 2015. Its largest positions were Maruti Suzuki India Limited (9.9%), Bosch Limited (9.3%), Bayer Cropscience Limited (7.9%); the ten largest together made up 70.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.2% of its equity. Cash and debt stood at 2.9%. Compared with Aug 2015 the fund entered 0 new stocks and exited 0.
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
42%
Holds more cash than 42% of peers
Holdings in September 2015
Download CSVEvery line the fund disclosed, with the change against Aug 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.94%
- Δ weight
- up 1.02 pts
- Value
- ₹255 Cr
- Δ value
- up ₹41.4 Cr
- Status
- Added
- Weight
- 9.27%
- Δ weight
- up 0.04 pts
- Value
- ₹238 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 7.86%
- Δ weight
- up 0.26 pts
- Value
- ₹202 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 7.53%
- Δ weight
- down 0.24 pts
- Value
- ₹194 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 6.61%
- Δ weight
- up 0.77 pts
- Value
- ₹170 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 6.60%
- Δ weight
- up 0.01 pts
- Value
- ₹169 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 6.04%
- Δ weight
- down 0.16 pts
- Value
- ₹155 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 5.97%
- Δ weight
- down 0.06 pts
- Value
- ₹153 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 5.62%
- Δ weight
- up 0.34 pts
- Value
- ₹144 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 5.30%
- Δ weight
- down 0.40 pts
- Value
- ₹136 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 4.15%
- Δ weight
- up <0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- down 0.02 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.89%
- Δ weight
- down 0.27 pts
- Value
- ₹74.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.06 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.14 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 1.69%
- Δ weight
- down 0.24 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.11 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.17 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹19 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.09 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹9 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.04 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹99 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- 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
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹4 L
- Δ value
- up ₹0 L
- 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
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2015 to Sep 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Maruti Suzuki India Limitedup ₹41.4 Cr (+1.02% pts)
- Pfizer Limitedup ₹29.6 Cr (+0.77% pts)
- Bayer Cropscience Limitedup ₹19.4 Cr (+0.26% pts)
- Hindustan Unilever Limitedup ₹17.6 Cr (+0.34% pts)
- Bosch Limitedup ₹16.7 Cr (+0.04% 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 Aug 2015, the weight rose most in Automobiles (+1.0 pts) and Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in Banks (−0.4 pts) and Finance (−0.4 pts).
- Automobiles9.2% → 10.2%+1.0 pts
- Pharmaceuticals & Biotechnology12.6% → 13.2%+0.7 pts
- Diversified FMCG5.8% → 6.2%+0.3 pts
- Fertilizers & Agrochemicals7.9% → 8.1%+0.2 pts
- Banks5.9% → 5.5%−0.4 pts
- Finance12.1% → 11.7%−0.4 pts
- Consumer Durables7.8% → 7.4%−0.3 pts
- Personal Products7.8% → 7.6%−0.3 pts
- Auto Components12.2% → 12.0%−0.2 pts
- Industrial Products2.0% → 1.9%−0.1 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 | Sep 2014 | Mar 2015 | Jun 2015 | Aug 2015 | Sep 2015 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 6.3% | 12.2% | 11.9% | 12.6% | 13.2% |
| Auto Components | 10.2% | 9.6% | 9.0% | 12.2% | 12.0% |
| Finance | 12.3% | 15.0% | 13.2% | 12.1% | 11.7% |
| Automobiles | 5.0% | 3.5% | 6.3% | 9.2% | 10.2% |
| Fertilizers & Agrochemicals | 9.0% | 7.9% | 9.2% | 7.9% | 8.1% |
| Personal Products | 5.9% | 9.0% | 7.9% | 7.8% | 7.6% |
| Consumer Durables | 5.1% | 5.3% | 6.8% | 7.8% | 7.4% |
| Industrial Manufacturing | 7.8% | 7.8% | 6.5% | 6.8% | 6.8% |
| Diversified FMCG | 4.5% | 3.1% | 6.6% | 5.8% | 6.2% |
| Banks | 7.7% | 7.7% | 7.9% | 5.9% | 5.5% |
Allocation in Sep 2015change vs Aug 2015
- Pharmaceuticals & Biotechnology (3)
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, Sep 2015
2.9%
▼ 0.3 pts vs Aug 2015
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 1.0%
- Sep 2014 · now ▲ 1.9 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.