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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
₹2,916 Cr
down ₹66.3 Cr vs Dec 2015
- Stocks held
- 46
- unchanged
- Top 10 weight
- 66.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 7, trimmed 33
Aditya Birla Sun Life MNC Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In January 2016 it disclosed 46 stocks worth ₹2,916 Cr, down ₹66.3 Cr from Dec 2015. Its largest positions were Maruti Suzuki India Limited (8.2%), Bosch Limited (8.0%), Bayer Cropscience Limited (7.6%); the ten largest together made up 66.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.1% of its equity. Cash and debt stood at 2.3%. Compared with Dec 2015 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in January 2016
Download CSVEvery line the fund disclosed, with the change against Dec 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.20%
- Δ weight
- down 0.25 pts
- Value
- ₹239 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 8.02%
- Δ weight
- down 0.31 pts
- Value
- ₹234 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 7.58%
- Δ weight
- up 0.42 pts
- Value
- ₹221 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 7.03%
- Δ weight
- up 0.45 pts
- Value
- ₹205 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 6.74%
- Δ weight
- down 0.79 pts
- Value
- ₹197 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 6.65%
- Δ weight
- up 0.43 pts
- Value
- ₹194 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 6.52%
- Δ weight
- up 0.13 pts
- Value
- ₹190 Cr
- Δ value
- down ₹51 L
- Status
- Held
- Weight
- 6.08%
- Δ weight
- down 0.11 pts
- Value
- ₹177 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 5.00%
- Δ weight
- down 0.16 pts
- Value
- ₹146 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 4.92%
- Δ weight
- down 0.15 pts
- Value
- ₹144 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- up 0.22 pts
- Value
- ₹112 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- down 0.25 pts
- Value
- ₹110 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.10 pts
- Value
- ₹79 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.15 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.84 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 1.89 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹54.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.30%
- Δ weight
- down 1.43 pts
- Value
- ₹67 Cr
- Δ value
- down ₹44.3 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.20 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.16 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.07 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.12 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹8 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹9 L
- Δ value
- —
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹5 L
- Δ value
- —
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- up <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, Dec 2015 to Jan 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Procter & Gamble Hygiene and Health Care Limitedup ₹54.9 Cr (+1.89% pts)
- Kansai Nerolac Paints Limitedup ₹23.4 Cr (+0.84% pts)
- GlaxoSmithKline Pharmaceuticals Limitedup ₹8.8 Cr (+0.45% pts)
- Gillette India Limitedup ₹8.3 Cr (+0.43% pts)
- Bayer Cropscience 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 Dec 2015, the weight rose most in Personal Products (+2.2 pts) and Consumer Durables (+0.4 pts), and fell most in Finance (−1.1 pts) and Auto Components (−0.7 pts).
- Personal Products7.6% → 9.8%+2.2 pts
- Consumer Durables7.1% → 7.5%+0.4 pts
- Pharmaceuticals & Biotechnology13.7% → 14.1%+0.4 pts
- Fertilizers & Agrochemicals7.4% → 7.8%+0.3 pts
- Leisure Services3.7% → 3.9%+0.2 pts
- Transportation2.6% → 2.8%+0.1 pts
- Finance12.0% → 10.9%−1.1 pts
- Auto Components12.0% → 11.3%−0.7 pts
- Automobiles8.8% → 8.4%−0.4 pts
- Diversified FMCG5.7% → 5.4%−0.3 pts
- Industrial Products2.5% → 2.3%−0.2 pts
- Banks5.3% → 5.0%−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 | Jan 2013 | Jan 2015 | Jul 2015 | Oct 2015 | Dec 2015 | Jan 2016 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 6.9% | 12.1% | 12.3% | 14.5% | 13.7% | 14.1% |
| Auto Components | 8.3% | 10.4% | 11.2% | 12.0% | 12.0% | 11.3% |
| Finance | 11.4% | 11.3% | 12.6% | 11.5% | 12.0% | 10.9% |
| Personal Products | 5.2% | 6.4% | 8.3% | 7.7% | 7.6% | 9.8% |
| Automobiles | 5.2% | 4.1% | 6.4% | 9.3% | 8.8% | 8.4% |
| Fertilizers & Agrochemicals | 6.9% | 9.2% | 8.6% | 7.6% | 7.4% | 7.8% |
| Consumer Durables | 5.8% | 5.5% | 7.0% | 7.1% | 7.1% | 7.5% |
| Industrial Manufacturing | 5.3% | 7.5% | 7.2% | 7.0% | 6.4% | 6.2% |
| Diversified FMCG | 8.3% | 3.9% | 6.0% | 5.8% | 5.7% | 5.4% |
| Banks | 8.4% | 9.1% | 7.1% | 5.5% | 5.3% | 5.0% |
Allocation in Jan 2016
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, Jan 2016
2.3%
▼ 1.4 pts vs Dec 2015
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 1.6%
- Jan 2015 · now ▲ 0.7 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.