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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
₹3,684 Cr
up ₹339 Cr vs Jun 2018
- Stocks held
- 45
- unchanged
- Top 10 weight
- 66.3%
- 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 11
Aditya Birla Sun Life MNC Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In August 2018 it disclosed 45 stocks worth ₹3,684 Cr, up ₹339 Cr from Jun 2018. Its largest positions were Honeywell Automation India Limited (9.6%), Pfizer Limited (9.4%), Gillette India Limited (8.1%); the ten largest together made up 66.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.4% of its equity. Cash and debt stood at 1.0%. Compared with Jun 2018 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
54%
Holds more stocks than 54% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in August 2018
Download CSVEvery line the fund disclosed, with the change against Jun 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.57%
- Δ weight
- down 0.23 pts
- Value
- ₹352 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 9.38%
- Δ weight
- up 2.02 pts
- Value
- ₹346 Cr
- Δ value
- up ₹99.4 Cr
- Status
- Added
- Weight
- 8.06%
- Δ weight
- down 0.55 pts
- Value
- ₹297 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 6.82%
- Δ weight
- down 0.15 pts
- Value
- ₹251 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 6.72%
- Δ weight
- down 1.00 pts
- Value
- ₹248 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 6.55%
- Δ weight
- up 0.69 pts
- Value
- ₹241 Cr
- Δ value
- up ₹45.3 Cr
- Status
- Added
- Weight
- 5.68%
- Δ weight
- up 0.14 pts
- Value
- ₹209 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 4.65%
- Δ weight
- up 0.13 pts
- Value
- ₹171 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- down 1.48 pts
- Value
- ₹168 Cr
- Δ value
- down ₹34.1 Cr
- Status
- Trimmed
- Weight
- 4.27%
- Δ weight
- down 0.29 pts
- Value
- ₹157 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- up 0.47 pts
- Value
- ₹147 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- up 0.46 pts
- Value
- ₹139 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- down 0.05 pts
- Value
- ₹128 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.18 pts
- Value
- ₹121 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.37 pts
- Value
- ₹109 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.13 pts
- Value
- ₹74 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.24 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.52 pts
- Value
- ₹54 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.10 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.08 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.00%
- Δ weight
- up 0.75 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.10 pts
- Value
- ₹33 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.24 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.07 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.06 pts
- Value
- ₹16 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.10 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- 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, Jun 2018 to Aug 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Pfizer Limitedup ₹99.4 Cr (+2.02% pts)
- GlaxoSmithKline Pharmaceuticals Limitedup ₹45.3 Cr (+0.69% pts)
- Capital First Limitedup ₹29.1 Cr (+0.47% pts)
- Bosch Limitedup ₹28.3 Cr (+0.46% pts)
- Honeywell Automation India Limitedup ₹24.9 Cr (−0.23% 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 Jun 2018, the weight rose most in Pharmaceuticals & Biotechnology (+2.9 pts) and Finance (+0.6 pts), and fell most in Banks (−1.0 pts) and Consumer Durables (−0.9 pts).
- Pharmaceuticals & Biotechnology13.5% → 16.4%+2.9 pts
- Finance9.1% → 9.7%+0.6 pts
- Leisure Services5.5% → 5.7%+0.2 pts
- Auto Components6.8% → 7.0%+0.2 pts
- Banks7.7% → 6.8%−1.0 pts
- Consumer Durables12.0% → 11.1%−0.9 pts
- Personal Products11.8% → 11.1%−0.7 pts
- Transportation2.0% → 1.5%−0.5 pts
- Automobiles4.6% → 4.3%−0.3 pts
- Commercial Services & Supplies1.1% → 0.8%−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 | Aug 2015 | May 2016 | May 2016 | May 2016 | Jun 2018 | Aug 2018 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.6% | 13.3% | 13.3% | 13.3% | 13.5% | 16.4% |
| Consumer Durables | 7.8% | 8.6% | 8.6% | 8.6% | 12.0% | 11.1% |
| Personal Products | 7.8% | 10.2% | 10.2% | 10.2% | 11.8% | 11.1% |
| Finance | 12.1% | 11.6% | 11.6% | 11.6% | 9.1% | 9.7% |
| Industrial Manufacturing | 6.8% | 5.8% | 5.8% | 5.8% | 9.8% | 9.7% |
| Auto Components | 12.2% | 11.7% | 11.7% | 11.7% | 6.8% | 7.0% |
| Fertilizers & Agrochemicals | 7.9% | 8.3% | 8.3% | 8.3% | 7.0% | 6.9% |
| Banks | 5.9% | 4.7% | 4.7% | 4.7% | 7.7% | 6.8% |
| Leisure Services | 3.6% | 3.4% | 3.4% | 3.4% | 5.5% | 5.7% |
| Automobiles | 9.2% | 7.3% | 7.3% | 7.3% | 4.6% | 4.3% |
Allocation in Aug 2018change vs Jun 2018
- Pharmaceuticals & Biotechnology (3)16.4%▲ 2.9 pts
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, Aug 2018
1.0%
▲ 0.7 pts vs Jun 2018
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.3% – 1.0%
- 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.