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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
₹3,709 Cr
up ₹218 Cr vs Feb 2019
- Stocks held
- 45
- unchanged
- Top 10 weight
- 65.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 9
Aditya Birla Sun Life MNC Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In March 2019 it disclosed 45 stocks worth ₹3,709 Cr, up ₹218 Cr from Feb 2019. Its largest positions were Honeywell Automation India Limited (9.1%), Pfizer Limited (8.6%), Gillette India Limited (8.0%); the ten largest together made up 65.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.5% of its equity. Cash and debt stood at 3.5%. Compared with Feb 2019 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
54%
Holds more stocks than 54% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in March 2019
Download CSVEvery line the fund disclosed, with the change against Feb 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.06%
- Δ weight
- down 0.26 pts
- Value
- ₹336 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 8.56%
- Δ weight
- down 0.29 pts
- Value
- ₹317 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 7.97%
- Δ weight
- down 0.39 pts
- Value
- ₹296 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 7.15%
- Δ weight
- down 0.35 pts
- Value
- ₹265 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 6.92%
- Δ weight
- up 0.24 pts
- Value
- ₹257 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 6.38%
- Δ weight
- up 0.79 pts
- Value
- ₹237 Cr
- Δ value
- up ₹41.6 Cr
- Status
- Added
- Weight
- 5.59%
- Δ weight
- up 0.80 pts
- Value
- ₹207 Cr
- Δ value
- up ₹40.1 Cr
- Status
- Added
- Weight
- 5.17%
- Δ weight
- down 0.48 pts
- Value
- ₹192 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 4.69%
- Δ weight
- up 0.58 pts
- Value
- ₹174 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 0.10 pts
- Value
- ₹142 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- down 0.26 pts
- Value
- ₹131 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- down 0.37 pts
- Value
- ₹124 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- down 0.26 pts
- Value
- ₹122 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 0.27 pts
- Value
- ₹115 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Hindustan Petroleum Corporation LimitedMoney market
- Weight
- 3.08%
- Δ weight
- up 3.08 pts
- Value
- ₹114 Cr
- Δ value
- up ₹114 Cr
- Status
- New
- Weight
- 2.91%
- Δ weight
- down 0.13 pts
- Value
- ₹108 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.12 pts
- Value
- ₹78 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.08 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.16 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.10 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up <0.01 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.06 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- up 0.06 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.44%
- Δ weight
- down 2.43 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹83.9 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.09 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.03 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.04 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹28 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
- 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, Feb 2019 to Mar 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Thomas Cook (India) Limitedup ₹41.6 Cr (+0.79% pts)
- IDFC First Bank Limitedup ₹40.1 Cr (+0.80% pts)
- Johnson Controls - Hitachi Air Conditioning India Limitedup ₹30.5 Cr (+0.58% pts)
- Kotak Mahindra Bank Limitedup ₹23.3 Cr (+0.24% pts)
- Bata 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 Feb 2019, the weight rose most in Banks (+1.2 pts) and Leisure Services (+0.9 pts), and fell most in Pharmaceuticals & Biotechnology (−0.7 pts) and Auto Components (−0.5 pts).
- Banks11.8% → 13.0%+1.2 pts
- Leisure Services5.8% → 6.6%+0.9 pts
- Consumer Durables11.4% → 12.0%+0.6 pts
- Transportation1.3% → 1.4%+0.2 pts
- Pharmaceuticals & Biotechnology15.2% → 14.5%−0.7 pts
- Auto Components7.2% → 6.7%−0.5 pts
- Personal Products11.9% → 11.4%−0.5 pts
- Fertilizers & Agrochemicals7.7% → 7.4%−0.3 pts
- Finance5.0% → 4.7%−0.3 pts
- Automobiles3.5% → 3.2%−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 | Feb 2016 | May 2016 | Aug 2018 | Dec 2018 | Feb 2019 | Mar 2019 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.8% | 13.3% | 16.4% | 14.4% | 15.2% | 14.5% |
| Banks | 4.8% | 4.7% | 6.8% | 11.7% | 11.8% | 13.0% |
| Consumer Durables | 7.4% | 8.6% | 11.1% | 11.3% | 11.4% | 12.0% |
| Personal Products | 10.7% | 10.2% | 11.1% | 11.6% | 11.9% | 11.4% |
| Industrial Manufacturing | 6.5% | 5.8% | 9.7% | 9.6% | 9.6% | 9.4% |
| Fertilizers & Agrochemicals | 8.4% | 8.3% | 6.9% | 7.3% | 7.7% | 7.4% |
| Auto Components | 11.3% | 11.7% | 7.0% | 7.5% | 7.2% | 6.7% |
| Leisure Services | 4.1% | 3.4% | 5.7% | 6.0% | 5.8% | 6.6% |
| Finance | 11.0% | 11.6% | 9.7% | 5.5% | 5.0% | 4.7% |
| Diversified FMCG | 5.7% | 4.8% | 3.5% | 3.8% | 3.7% | 3.4% |
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, Mar 2019
3.5%
▲ 0.7 pts vs Feb 2019
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.3% – 3.5%
- 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.