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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
₹2,982 Cr
up ₹175 Cr vs Nov 2015
- Stocks held
- 46
- unchanged
- Top 10 weight
- 67.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- 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 December 2015 it disclosed 46 stocks worth ₹2,982 Cr, up ₹175 Cr from Nov 2015. Its largest positions were Maruti Suzuki India Limited (8.4%), Bosch Limited (8.3%), ICRA Limited (7.5%); the ten largest together made up 67.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.7% of its equity. Cash and debt stood at 3.7%. Compared with Nov 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
56%
Holds more cash than 56% of peers
Holdings in December 2015
Download CSVEvery line the fund disclosed, with the change against Nov 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.45%
- Δ weight
- down 0.50 pts
- Value
- ₹252 Cr
- Δ value
- up ₹82 L
- Status
- Held
- Weight
- 8.33%
- Δ weight
- down 0.33 pts
- Value
- ₹248 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 7.53%
- Δ weight
- down 0.35 pts
- Value
- ₹225 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 7.16%
- Δ weight
- up 0.03 pts
- Value
- ₹213 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 6.58%
- Δ weight
- down 0.09 pts
- Value
- ₹196 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 6.39%
- Δ weight
- down 0.50 pts
- Value
- ₹191 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 6.23%
- Δ weight
- down 0.01 pts
- Value
- ₹186 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 6.19%
- Δ weight
- down 0.20 pts
- Value
- ₹185 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 5.16%
- Δ weight
- up 0.02 pts
- Value
- ₹154 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 5.07%
- Δ weight
- down 0.11 pts
- Value
- ₹151 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- up 0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.73%
- Δ weight
- up 1.71 pts
- Value
- ₹111 Cr
- Δ value
- up ₹54.6 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- down 0.15 pts
- Value
- ₹108 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.10 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.94 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.05 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.08 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.08 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.12 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.09 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- down 0.07 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹14 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹10 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- up 0.03 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹0 L
- Status
- Held
- 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
- —
- 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, Nov 2015 to Dec 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Jet Airways (India) Ltdup ₹30.9 Cr (+0.94% pts)
- Bayer Cropscience Limitedup ₹13.4 Cr (+0.03% pts)
- Gillette India Limitedup ₹10.7 Cr (−0.01% pts)
- Hindustan Unilever Limitedup ₹9.7 Cr (+0.02% pts)
- GlaxoSmithKline Pharmaceuticals Limited ₹8.9 Cr (−0.09% 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 Nov 2015, the weight rose most in Transportation (+1.0 pts) and Consumer Durables (+0.2 pts), and fell most in Pharmaceuticals & Biotechnology (−0.4 pts) and Automobiles (−0.4 pts).
- Transportation1.6% → 2.6%+1.0 pts
- Consumer Durables6.8% → 7.1%+0.2 pts
- Fertilizers & Agrochemicals7.3% → 7.4%+0.2 pts
- Pharmaceuticals & Biotechnology14.1% → 13.7%−0.4 pts
- Automobiles9.1% → 8.8%−0.4 pts
- Auto Components12.2% → 12.0%−0.2 pts
- Finance12.1% → 12.0%−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 | Dec 2012 | Dec 2014 | Jun 2015 | Sep 2015 | Nov 2015 | Dec 2015 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 7.0% | 13.3% | 11.9% | 13.2% | 14.1% | 13.7% |
| Auto Components | 8.6% | 9.9% | 9.0% | 12.0% | 12.2% | 12.0% |
| Finance | 10.9% | 11.5% | 13.2% | 11.7% | 12.1% | 12.0% |
| Automobiles | 4.8% | 4.2% | 6.3% | 10.2% | 9.1% | 8.8% |
| Personal Products | 5.9% | 6.9% | 7.9% | 7.6% | 7.6% | 7.6% |
| Fertilizers & Agrochemicals | 6.9% | 9.2% | 9.2% | 8.1% | 7.3% | 7.4% |
| Consumer Durables | 4.9% | 4.7% | 6.8% | 7.4% | 6.8% | 7.1% |
| Industrial Manufacturing | 5.5% | 7.9% | 6.5% | 6.8% | 6.5% | 6.4% |
| Diversified FMCG | 8.5% | 3.7% | 6.6% | 6.2% | 5.6% | 5.7% |
| Banks | 7.4% | 9.6% | 7.9% | 5.5% | 5.3% | 5.3% |
Allocation in Dec 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, Dec 2015
3.7%
▲ 1.7 pts vs Nov 2015
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 1.2%
- Dec 2014 · now ▲ 2.6 pts
- Last 12 months
- 1.3% – 3.7%
- lowest to highest · record 3.7% in Dec 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.