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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
₹2,766 Cr
down ₹150 Cr vs Jan 2016
- Stocks held
- 46
- unchanged
- Top 10 weight
- 67.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 8, trimmed 31
Aditya Birla Sun Life MNC Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In February 2016 it disclosed 46 stocks worth ₹2,766 Cr, down ₹150 Cr from Jan 2016. Its largest positions were Bayer Cropscience Limited (8.3%), Bosch Limited (8.1%), GlaxoSmithKline Pharmaceuticals Limited (7.4%); the ten largest together made up 67.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.8% of its equity. Cash and debt stood at 1.3%. Compared with Jan 2016 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
16%
Holds more cash than 16% of peers
Holdings in February 2016
Download CSVEvery line the fund disclosed, with the change against Jan 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.29%
- Δ weight
- up 0.71 pts
- Value
- ₹229 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 8.14%
- Δ weight
- up 0.12 pts
- Value
- ₹225 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 7.39%
- Δ weight
- up 0.36 pts
- Value
- ₹204 Cr
- Δ value
- down ₹51 L
- Status
- Held
- Weight
- 7.31%
- Δ weight
- up 0.66 pts
- Value
- ₹202 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 7.09%
- Δ weight
- up 0.35 pts
- Value
- ₹196 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Weight
- 6.83%
- Δ weight
- down 1.37 pts
- Value
- ₹189 Cr
- Δ value
- down ₹50.1 Cr
- Status
- Trimmed
- Weight
- 6.42%
- Δ weight
- up 0.34 pts
- Value
- ₹178 Cr
- Δ value
- up ₹33 L
- Status
- Held
- Weight
- 5.92%
- Δ weight
- down 0.60 pts
- Value
- ₹164 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 5.36%
- Δ weight
- up 0.36 pts
- Value
- ₹148 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 4.79%
- Δ weight
- down 0.14 pts
- Value
- ₹132 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- up 0.22 pts
- Value
- ₹112 Cr
- Δ value
- up ₹40 L
- Status
- Held
- Weight
- 3.48%
- Δ weight
- down 0.29 pts
- Value
- ₹96.2 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.20 pts
- Value
- ₹80 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.28 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.28 pts
- Value
- ₹73 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.10 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.17 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.02 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.29%
- Δ weight
- down 1.00 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.03 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up <0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.12 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹9 L
- Δ value
- down ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹5 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- up <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, Jan 2016 to Feb 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Gillette India Limitedup ₹8.2 Cr (+0.66% pts)
- Bayer Cropscience Limitedup ₹8.2 Cr (+0.71% pts)
- Procter & Gamble Hygiene and Health Care Limitedup ₹4.1 Cr (+0.28% pts)
- Kansai Nerolac Paints Limitedup ₹3.9 Cr (+0.28% pts)
- Hindustan Unilever Limited ₹2.4 Cr (+0.36% 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 Jan 2016, the weight rose most in Personal Products (+0.8 pts) and Fertilizers & Agrochemicals (+0.6 pts), and fell most in Automobiles (−1.5 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Personal Products9.8% → 10.7%+0.8 pts
- Fertilizers & Agrochemicals7.8% → 8.4%+0.6 pts
- Diversified FMCG5.4% → 5.7%+0.3 pts
- Industrial Manufacturing6.2% → 6.5%+0.3 pts
- Leisure Services3.9% → 4.1%+0.2 pts
- Finance10.9% → 11.0%+0.2 pts
- Automobiles8.4% → 6.9%−1.5 pts
- Pharmaceuticals & Biotechnology14.1% → 13.8%−0.4 pts
- Industrial Products2.3% → 2.1%−0.2 pts
- Banks5.0% → 4.8%−0.2 pts
- Auto0.5% → 0.4%−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 | Feb 2013 | Feb 2015 | Aug 2015 | Nov 2015 | Jan 2016 | Feb 2016 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 7.3% | 11.2% | 12.6% | 14.1% | 14.1% | 13.8% |
| Auto Components | 8.4% | 10.1% | 12.2% | 12.2% | 11.3% | 11.3% |
| Finance | 11.7% | 11.8% | 12.1% | 12.1% | 10.9% | 11.0% |
| Personal Products | 5.4% | 8.7% | 7.8% | 7.6% | 9.8% | 10.7% |
| Fertilizers & Agrochemicals | 7.0% | 8.4% | 7.9% | 7.3% | 7.8% | 8.4% |
| Consumer Durables | 6.4% | 5.3% | 7.8% | 6.8% | 7.5% | 7.4% |
| Automobiles | 5.1% | 3.7% | 9.2% | 9.1% | 8.4% | 6.9% |
| Industrial Manufacturing | 5.8% | 8.6% | 6.8% | 6.5% | 6.2% | 6.5% |
| Diversified FMCG | 9.5% | 3.4% | 5.8% | 5.6% | 5.4% | 5.7% |
| Banks | 8.1% | 9.1% | 5.9% | 5.3% | 5.0% | 4.8% |
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, Feb 2016
1.3%
▼ 1.0 pts vs Jan 2016
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.3%
- Feb 2015
- 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.