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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
₹2,806 Cr
up ₹102 Cr vs Oct 2015
- Stocks held
- 46
- up 1 vs Oct 2015
- Top 10 weight
- 69.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 21
Aditya Birla Sun Life MNC Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In November 2015 it disclosed 46 stocks worth ₹2,806 Cr, up ₹102 Cr from Oct 2015. Its largest positions were Maruti Suzuki India Limited (8.9%), Bosch Limited (8.7%), ICRA Limited (7.9%); the ten largest together made up 69.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.1% of its equity. Cash and debt stood at 2.0%. Compared with Oct 2015 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in November 2015
Download CSVEvery line the fund disclosed, with the change against Oct 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.95%
- Δ weight
- down 0.02 pts
- Value
- ₹251 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 8.66%
- Δ weight
- down 0.71 pts
- Value
- ₹243 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 7.88%
- Δ weight
- up 0.76 pts
- Value
- ₹221 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 7.13%
- Δ weight
- down 0.23 pts
- Value
- ₹200 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 6.89%
- Δ weight
- down 0.21 pts
- Value
- ₹193 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 6.67%
- Δ weight
- up 0.04 pts
- Value
- ₹187 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 6.39%
- Δ weight
- down 0.35 pts
- Value
- ₹179 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 6.24%
- Δ weight
- up 0.04 pts
- Value
- ₹175 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 5.18%
- Δ weight
- down 0.16 pts
- Value
- ₹145 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 5.14%
- Δ weight
- down 0.14 pts
- Value
- ₹144 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- up 0.03 pts
- Value
- ₹112 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- up 0.18 pts
- Value
- ₹106 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.02 pts
- Value
- ₹76 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.02 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.02%
- Δ weight
- down 1.32 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹33.6 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 1.19 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 1.60 pts
- Value
- ₹45 Cr
- Δ value
- up ₹45 Cr
- Status
- New
- Weight
- 1.55%
- Δ weight
- down 0.10 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.14 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹10 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹6 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
- Held
- 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
- 0.00%
- 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, Oct 2015 to Nov 2015
New New positions (1)
- Jet Airways (India) Ltd1.6% · ₹45 Cr
Exited Exited (0)
None.
Added Biggest additions
- Schaeffler India Limitedup ₹34.1 Cr (+1.19% pts)
- ICRA Limitedup ₹28.6 Cr (+0.76% pts)
- Thomas Cook (India) Limitedup ₹8.7 Cr (+0.18% pts)
- Maruti Suzuki India Limitedup ₹8.6 Cr (−0.02% 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 Oct 2015, the weight rose most in Transportation (+1.6 pts) and Finance (+0.6 pts), and fell most in Industrial Manufacturing (−0.5 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Transportation0.0% → 1.6%new+1.6 pts
- Finance11.5% → 12.1%+0.6 pts
- Auto Components12.0% → 12.2%+0.2 pts
- Leisure Services3.7% → 3.8%+0.1 pts
- Industrial Manufacturing7.0% → 6.5%−0.5 pts
- Pharmaceuticals & Biotechnology14.5% → 14.1%−0.4 pts
- Fertilizers & Agrochemicals7.6% → 7.3%−0.3 pts
- Banks5.5% → 5.3%−0.2 pts
- Consumer Durables7.1% → 6.8%−0.2 pts
- Diversified FMCG5.8% → 5.6%−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 | Nov 2012 | Nov 2014 | May 2015 | Aug 2015 | Oct 2015 | Nov 2015 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 6.3% | 7.5% | 12.0% | 12.6% | 14.5% | 14.1% |
| Auto Components | 8.2% | 10.7% | 7.6% | 12.2% | 12.0% | 12.2% |
| Finance | 9.7% | 10.3% | 14.1% | 12.1% | 11.5% | 12.1% |
| Automobiles | 4.9% | 4.7% | 6.0% | 9.2% | 9.3% | 9.1% |
| Personal Products | 5.6% | 5.4% | 7.7% | 7.8% | 7.7% | 7.6% |
| Fertilizers & Agrochemicals | 6.8% | 9.1% | 8.7% | 7.9% | 7.6% | 7.3% |
| Consumer Durables | 4.7% | 4.3% | 7.0% | 7.8% | 7.1% | 6.8% |
| Industrial Manufacturing | 4.9% | 8.6% | 6.8% | 6.8% | 7.0% | 6.5% |
| Diversified FMCG | 9.0% | 4.1% | 5.2% | 5.8% | 5.8% | 5.6% |
| Banks | 8.4% | 10.0% | 8.7% | 5.9% | 5.5% | 5.3% |
Allocation in Nov 2015
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, Nov 2015
2.0%
▼ 1.3 pts vs Oct 2015
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 2.6%
- Nov 2014 · now ▼ 0.6 pts
- Last 12 months
- 1.2% – 3.3%
- lowest to highest · record 3.3% in Oct 2015
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.