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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
₹3,492 Cr
up ₹6 Cr vs Jan 2019
- Stocks held
- 45
- unchanged
- Top 10 weight
- 64.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 24
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 2019 it disclosed 45 stocks worth ₹3,492 Cr, up ₹6 Cr from Jan 2019. Its largest positions were Honeywell Automation India Limited (9.3%), Pfizer Limited (8.8%), Gillette India Limited (8.4%); the ten largest together made up 64.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 15.2% of its equity. Cash and debt stood at 2.9%. Compared with Jan 2019 the fund entered 0 new stocks and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
90%
Top-10 weight is higher than 90% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in February 2019
Download CSVEvery line the fund disclosed, with the change against Jan 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.32%
- Δ weight
- up 0.08 pts
- Value
- ₹325 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 8.85%
- Δ weight
- up 0.53 pts
- Value
- ₹309 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 8.36%
- Δ weight
- down <0.01 pts
- Value
- ₹292 Cr
- Δ value
- up ₹43 L
- Status
- Held
- Weight
- 7.49%
- Δ weight
- down 0.07 pts
- Value
- ₹262 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 6.68%
- Δ weight
- down 0.25 pts
- Value
- ₹233 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 5.65%
- Δ weight
- down 0.25 pts
- Value
- ₹197 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 5.59%
- Δ weight
- down 0.22 pts
- Value
- ₹195 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 4.78%
- Δ weight
- down 0.06 pts
- Value
- ₹167 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 4.11%
- Δ weight
- down 0.26 pts
- Value
- ₹143 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- down 0.23 pts
- Value
- ₹132 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- up 0.49 pts
- Value
- ₹130 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- down 0.10 pts
- Value
- ₹130 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- down 0.07 pts
- Value
- ₹124 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- up 0.09 pts
- Value
- ₹118 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.02 pts
- Value
- ₹106 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.87%
- Δ weight
- up 0.44 pts
- Value
- ₹100 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.17 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.05 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.10 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.08 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.14 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.13 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.08 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- 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, Jan 2019 to Feb 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Pfizer Limitedup ₹19.1 Cr (+0.53% pts)
- Bata India Limitedup ₹17.2 Cr (+0.49% pts)
- Procter & Gamble Hygiene and Health Care Limitedup ₹6.1 Cr (+0.17% pts)
- ZF Commercial Vehicle Control Systems India Limitedup ₹3.6 Cr (+0.10% pts)
- Maruti Suzuki India 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 Jan 2019, the weight rose most in Pharmaceuticals & Biotechnology (+0.3 pts) and Consumer Durables (+0.3 pts), and fell most in Finance (−0.4 pts) and Banks (−0.3 pts).
- Pharmaceuticals & Biotechnology14.9% → 15.2%+0.3 pts
- Consumer Durables11.1% → 11.4%+0.3 pts
- Personal Products11.7% → 11.9%+0.2 pts
- Industrial Manufacturing9.5% → 9.6%+0.1 pts
- Automobiles3.4% → 3.5%+0.1 pts
- Finance5.4% → 5.0%−0.4 pts
- Banks12.1% → 11.8%−0.3 pts
- Leisure Services5.9% → 5.8%−0.2 pts
- Industrial Products1.2% → 1.1%−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 2016 | May 2016 | Aug 2018 | Nov 2018 | Jan 2019 | Feb 2019 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.8% | 13.3% | 16.4% | 13.8% | 14.9% | 15.2% |
| Personal Products | 10.7% | 10.2% | 11.1% | 11.8% | 11.7% | 11.9% |
| Banks | 4.8% | 4.7% | 6.8% | 7.1% | 12.1% | 11.8% |
| Consumer Durables | 7.4% | 8.6% | 11.1% | 10.9% | 11.1% | 11.4% |
| Industrial Manufacturing | 6.5% | 5.8% | 9.7% | 10.3% | 9.5% | 9.6% |
| Fertilizers & Agrochemicals | 8.4% | 8.3% | 6.9% | 7.5% | 7.7% | 7.7% |
| Auto Components | 11.3% | 11.7% | 7.0% | 7.3% | 7.1% | 7.2% |
| Leisure Services | 4.1% | 3.4% | 5.7% | 6.0% | 5.9% | 5.8% |
| Finance | 11.0% | 11.6% | 9.7% | 9.6% | 5.4% | 5.0% |
| Diversified FMCG | 5.7% | 4.8% | 3.5% | 3.7% | 3.7% | 3.7% |
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 2019
2.9%
▲ 0.4 pts vs Jan 2019
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.3% – 2.9%
- 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.