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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
₹3,690 Cr
down ₹18.9 Cr vs Mar 2019
- Stocks held
- 44
- down 1 vs Mar 2019
- Top 10 weight
- 65.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 29
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 2019 it disclosed 44 stocks worth ₹3,690 Cr, down ₹18.9 Cr from Mar 2019. Its largest positions were Honeywell Automation India Limited (9.8%), Gillette India Limited (9.2%), Pfizer Limited (8.1%); the ten largest together made up 65.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.2% of its equity. Cash and debt stood at 4.7%. Compared with Mar 2019 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in April 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.81%
- Δ weight
- up 0.75 pts
- Value
- ₹362 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 9.16%
- Δ weight
- up 1.19 pts
- Value
- ₹338 Cr
- Δ value
- up ₹42.4 Cr
- Status
- Added
- Weight
- 8.13%
- Δ weight
- down 0.43 pts
- Value
- ₹300 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 7.23%
- Δ weight
- up 0.31 pts
- Value
- ₹267 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 6.71%
- Δ weight
- down 0.44 pts
- Value
- ₹248 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 6.14%
- Δ weight
- down 0.24 pts
- Value
- ₹227 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 5.15%
- Δ weight
- down 0.03 pts
- Value
- ₹190 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 5.05%
- Δ weight
- down 0.53 pts
- Value
- ₹186 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.68%
- Δ weight
- up 4.24 pts
- Value
- ₹173 Cr
- Δ value
- up ₹156 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- down 0.47 pts
- Value
- ₹156 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- up 0.15 pts
- Value
- ₹147 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- up 0.33 pts
- Value
- ₹142 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.12 pts
- Value
- ₹126 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.01 pts
- Value
- ₹123 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up 0.01 pts
- Value
- ₹115 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 2.81%
- Δ weight
- down 0.10 pts
- Value
- ₹104 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.11 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.03 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹22 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹11 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹4 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- 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, Mar 2019 to Apr 2019
New New positions (0)
None.
Exited Exited (1)
- Jet Airways (India) Ltdwas 1.4% · ₹51.4 Cr
Added Biggest additions
- Gillette India Limitedup ₹42.4 Cr (+1.19% pts)
- Honeywell Automation India Limitedup ₹25.9 Cr (+0.75% pts)
- ICRA Limitedup ₹11.5 Cr (+0.33% pts)
- Kotak Mahindra Bank Limitedup ₹10 Cr (+0.31% 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 Mar 2019, the weight rose most in Personal Products (+1.2 pts) and Industrial Manufacturing (+0.9 pts), and fell most in Transportation (−1.4 pts) and Fertilizers & Agrochemicals (−0.4 pts).
- Personal Products11.4% → 12.7%+1.2 pts
- Industrial Manufacturing9.4% → 10.3%+0.9 pts
- Finance4.7% → 5.1%+0.4 pts
- Diversified FMCG3.4% → 3.6%+0.2 pts
- Transportation1.4% → 0.0%exited−1.4 pts
- Fertilizers & Agrochemicals7.4% → 7.0%−0.4 pts
- Pharmaceuticals & Biotechnology14.5% → 14.2%−0.3 pts
- Consumer Durables12.0% → 11.7%−0.3 pts
- Leisure Services6.6% → 6.4%−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 | Apr 2016 | May 2016 | Aug 2018 | Jan 2019 | Mar 2019 | Apr 2019 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.4% | 13.3% | 16.4% | 14.9% | 14.5% | 14.2% |
| Banks | 4.8% | 4.7% | 6.8% | 12.1% | 13.0% | 12.9% |
| Personal Products | 9.4% | 10.2% | 11.1% | 11.7% | 11.4% | 12.7% |
| Consumer Durables | 9.0% | 8.6% | 11.1% | 11.1% | 12.0% | 11.7% |
| Industrial Manufacturing | 6.3% | 5.8% | 9.7% | 9.5% | 9.4% | 10.3% |
| Fertilizers & Agrochemicals | 8.8% | 8.3% | 6.9% | 7.7% | 7.4% | 7.0% |
| Auto Components | 11.3% | 11.7% | 7.0% | 7.1% | 6.7% | 6.6% |
| Leisure Services | 3.6% | 3.4% | 5.7% | 5.9% | 6.6% | 6.4% |
| Finance | 11.1% | 11.6% | 9.7% | 5.4% | 4.7% | 5.1% |
| Diversified FMCG | 5.2% | 4.8% | 3.5% | 3.7% | 3.4% | 3.6% |
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 2019
4.7%
▲ 1.2 pts vs Mar 2019
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.3% – 4.7%
- lowest to highest · record 4.7% in Apr 2019
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.