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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
₹3,221 Cr
up ₹455 Cr vs Feb 2016
- Stocks held
- 46
- unchanged
- Top 10 weight
- 65.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 2
Aditya Birla Sun Life MNC Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In April 2016 it disclosed 46 stocks worth ₹3,221 Cr, up ₹455 Cr from Feb 2016. Its largest positions were Bayer Cropscience Limited (8.6%), Bosch Limited (8.2%), GlaxoSmithKline Pharmaceuticals Limited (7.5%); the ten largest together made up 65.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.4% of its equity. Cash and debt stood at 2.4%. Compared with Feb 2016 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in April 2016
Download CSVEvery line the fund disclosed, with the change against Feb 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.62%
- Δ weight
- up 0.34 pts
- Value
- ₹278 Cr
- Δ value
- up ₹48.6 Cr
- Status
- Added
- Weight
- 8.23%
- Δ weight
- up 0.09 pts
- Value
- ₹265 Cr
- Δ value
- up ₹40 Cr
- Status
- Added
- Weight
- 7.50%
- Δ weight
- up 0.11 pts
- Value
- ₹242 Cr
- Δ value
- up ₹37.2 Cr
- Status
- Added
- Weight
- 6.94%
- Δ weight
- down 0.16 pts
- Value
- ₹223 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 6.87%
- Δ weight
- up 0.05 pts
- Value
- ₹221 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 6.15%
- Δ weight
- down 0.27 pts
- Value
- ₹198 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 5.95%
- Δ weight
- down 1.36 pts
- Value
- ₹192 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 5.32%
- Δ weight
- down 0.60 pts
- Value
- ₹171 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 4.81%
- Δ weight
- down 0.55 pts
- Value
- ₹155 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 4.68%
- Δ weight
- down 0.11 pts
- Value
- ₹151 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- up 0.73 pts
- Value
- ₹136 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 0.74 pts
- Value
- ₹117 Cr
- Δ value
- up ₹37 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- down 0.52 pts
- Value
- ₹113 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.15 pts
- Value
- ₹89 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.25 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.16 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.38%
- Δ weight
- up 1.08 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹40.8 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.12 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.96 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.19 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.07 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.21 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.09 pts
- Value
- ₹14 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.04 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹9 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.02 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.03 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹9 L
- Δ value
- up ₹0 L
- Status
- Added
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹5 L
- Δ value
- up ₹0 L
- Status
- Added
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹4 L
- Δ value
- up ₹0 L
- Status
- Added
- 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, Feb 2016 to Apr 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bayer Cropscience Limitedup ₹48.6 Cr (+0.34% pts)
- Bosch Limitedup ₹40 Cr (+0.09% pts)
- Johnson Controls - Hitachi Air Conditioning India Limitedup ₹39.4 Cr (+0.73% pts)
- GlaxoSmithKline Pharmaceuticals Limitedup ₹37.2 Cr (+0.11% pts)
- Jet Airways (India) Ltd
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 Feb 2016, the weight rose most in Consumer Durables (+1.5 pts) and Transportation (+0.8 pts), and fell most in Personal Products (−1.2 pts) and Diversified FMCG (−0.5 pts).
- Consumer Durables7.4% → 9.0%+1.5 pts
- Transportation2.9% → 3.7%+0.8 pts
- Fertilizers & Agrochemicals8.4% → 8.8%+0.4 pts
- Automobiles6.9% → 7.0%+0.1 pts
- Personal Products10.7% → 9.4%−1.2 pts
- Diversified FMCG5.7% → 5.2%−0.5 pts
- Leisure Services4.1% → 3.6%−0.5 pts
- Pharmaceuticals & Biotechnology13.8% → 13.4%−0.4 pts
- Industrial Manufacturing6.5% → 6.3%−0.2 pts
- Industrial Products2.1% → 2.0%−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 | Apr 2013 | Apr 2015 | Oct 2015 | Jan 2016 | Feb 2016 | Apr 2016 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 7.7% | 11.8% | 14.5% | 14.1% | 13.8% | 13.4% |
| Auto Components | 7.9% | 8.0% | 12.0% | 11.3% | 11.3% | 11.3% |
| Finance | 10.2% | 14.8% | 11.5% | 10.9% | 11.0% | 11.1% |
| Personal Products | 5.7% | 7.6% | 7.7% | 9.8% | 10.7% | 9.4% |
| Consumer Durables | 6.2% | 5.8% | 7.1% | 7.5% | 7.4% | 9.0% |
| Fertilizers & Agrochemicals | 7.0% | 8.9% | 7.6% | 7.8% | 8.4% | 8.8% |
| Automobiles | 5.9% | 5.0% | 9.3% | 8.4% | 6.9% | 7.0% |
| Industrial Manufacturing | 5.3% | 7.0% | 7.0% | 6.2% | 6.5% | 6.3% |
| Diversified FMCG | 11.2% | 4.8% | 5.8% | 5.4% | 5.7% | 5.2% |
| Banks | 8.9% | 9.2% | 5.5% | 5.0% | 4.8% | 4.8% |
Allocation in Apr 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, Apr 2016
2.4%
▲ 1.1 pts vs Feb 2016
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 1.4%
- Apr 2015 · now ▲ 0.9 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.