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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
₹3,382 Cr
up ₹161 Cr vs Apr 2016
- Stocks held
- 46
- unchanged
- Top 10 weight
- 66.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 16
Aditya Birla Sun Life MNC Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In May 2016 it disclosed 46 stocks worth ₹3,382 Cr, up ₹161 Cr from Apr 2016. Its largest positions were Bosch Limited (8.9%), Bayer Cropscience Limited (8.2%), Maruti Suzuki India Limited (7.2%); the ten largest together made up 66.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.3% of its equity. Cash and debt stood at 1.0%. Compared with Apr 2016 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
92%
Top-10 weight is higher than 92% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in May 2016
Download CSVEvery line the fund disclosed, with the change against Apr 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.91%
- Δ weight
- up 0.68 pts
- Value
- ₹301 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 8.22%
- Δ weight
- down 0.40 pts
- Value
- ₹278 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 7.18%
- Δ weight
- up 0.31 pts
- Value
- ₹243 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 7.06%
- Δ weight
- up 1.10 pts
- Value
- ₹239 Cr
- Δ value
- up ₹46.9 Cr
- Status
- Added
- Weight
- 6.94%
- Δ weight
- up 0.01 pts
- Value
- ₹235 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 6.88%
- Δ weight
- down 0.62 pts
- Value
- ₹233 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 6.05%
- Δ weight
- up 0.73 pts
- Value
- ₹204 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 5.75%
- Δ weight
- down 0.40 pts
- Value
- ₹194 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 4.64%
- Δ weight
- down 0.04 pts
- Value
- ₹157 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- down 0.33 pts
- Value
- ₹151 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- down 0.32 pts
- Value
- ₹132 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.20 pts
- Value
- ₹116 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- down 0.15 pts
- Value
- ₹114 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.56 pts
- Value
- ₹112 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.06 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.16 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.11 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.27 pts
- Value
- ₹56 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.09 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 1.21%
- Δ weight
- up 0.10 pts
- Value
- ₹41 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 1.03 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.04%
- Δ weight
- down 1.34 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹41.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.04 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹9 L
- Δ value
- —
- 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, Apr 2016 to May 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Gillette India Limitedup ₹46.9 Cr (+1.10% pts)
- Bosch Limitedup ₹36.2 Cr (+0.68% pts)
- Castrol India Limitedup ₹35.3 Cr (+1.03% pts)
- Pfizer Limitedup ₹33.2 Cr (+0.73% pts)
- Capital First Limitedup ₹23.4 Cr (+0.56% 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 Apr 2016, the weight rose most in Petroleum Products (+1.0 pts) and Personal Products (+0.8 pts), and fell most in Fertilizers & Agrochemicals (−0.5 pts) and Industrial Manufacturing (−0.5 pts).
- Petroleum Products0.2% → 1.2%+1.0 pts
- Personal Products9.4% → 10.2%+0.8 pts
- Finance11.1% → 11.6%+0.5 pts
- Auto Components11.3% → 11.7%+0.4 pts
- Automobiles7.0% → 7.3%+0.2 pts
- Fertilizers & Agrochemicals8.8% → 8.3%−0.5 pts
- Industrial Manufacturing6.3% → 5.8%−0.5 pts
- Diversified FMCG5.2% → 4.8%−0.4 pts
- Consumer Durables9.0% → 8.6%−0.4 pts
- Industrial Products2.0% → 1.7%−0.3 pts
- Transportation3.7% → 3.5%−0.3 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 | May 2013 | May 2015 | Nov 2015 | Feb 2016 | Apr 2016 | May 2016 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 7.5% | 12.0% | 14.1% | 13.8% | 13.4% | 13.3% |
| Auto Components | 8.4% | 7.6% | 12.2% | 11.3% | 11.3% | 11.7% |
| Finance | 10.0% | 14.1% | 12.1% | 11.0% | 11.1% | 11.6% |
| Personal Products | 5.7% | 7.7% | 7.6% | 10.7% | 9.4% | 10.2% |
| Consumer Durables | 6.4% | 7.0% | 6.8% | 7.4% | 9.0% | 8.6% |
| Fertilizers & Agrochemicals | 8.3% | 8.7% | 7.3% | 8.4% | 8.8% | 8.3% |
| Automobiles | 5.6% | 6.0% | 9.1% | 6.9% | 7.0% | 7.3% |
| Industrial Manufacturing | 5.2% | 6.8% | 6.5% | 6.5% | 6.3% | 5.8% |
| Diversified FMCG | 10.7% | 5.2% | 5.6% | 5.7% | 5.2% | 4.8% |
| Banks | 8.6% | 8.7% | 5.3% | 4.8% | 4.8% | 4.7% |
Allocation in May 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, May 2016
1.0%
▼ 1.3 pts vs Apr 2016
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 2.4%
- May 2015 · now ▼ 1.3 pts
- Last 12 months
- 1.0% – 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.