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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
₹3,644 Cr
down ₹61.1 Cr vs May 2019
- Stocks held
- 44
- unchanged
- Top 10 weight
- 65.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 26
Aditya Birla Sun Life MNC Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In June 2019 it disclosed 44 stocks worth ₹3,644 Cr, down ₹61.1 Cr from May 2019. Its largest positions were Honeywell Automation India Limited (9.8%), Gillette India Limited (9.2%), Pfizer Limited (8.8%); the ten largest together made up 65.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.4% of its equity. Cash and debt stood at 3.4%. Compared with May 2019 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
50%
Holds more stocks than 50% of peers
Cash
52%
Holds more cash than 52% of peers
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.76%
- Δ weight
- down 0.69 pts
- Value
- ₹356 Cr
- Δ value
- down ₹31.7 Cr
- Status
- Trimmed
- Weight
- 9.20%
- Δ weight
- up 0.20 pts
- Value
- ₹335 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Held
- Weight
- 8.79%
- Δ weight
- up 0.60 pts
- Value
- ₹320 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 7.80%
- Δ weight
- down 0.11 pts
- Value
- ₹284 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 6.59%
- Δ weight
- down 0.10 pts
- Value
- ₹240 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 6.29%
- Δ weight
- up 0.29 pts
- Value
- ₹229 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 4.87%
- Δ weight
- down 0.18 pts
- Value
- ₹178 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 4.43%
- Δ weight
- down 0.14 pts
- Value
- ₹161 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- down 0.09 pts
- Value
- ₹149 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- up 0.06 pts
- Value
- ₹149 Cr
- Δ value
- down ₹42 L
- Status
- Held
- Weight
- 4.02%
- Δ weight
- up 0.40 pts
- Value
- ₹146 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- up 0.34 pts
- Value
- ₹144 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.06 pts
- Value
- ₹128 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 3.42%
- Δ weight
- down 0.07 pts
- Value
- ₹125 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.11 pts
- Value
- ₹113 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.20 pts
- Value
- ₹112 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.02 pts
- Value
- ₹77.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.06 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹39 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down <0.01 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- up <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, May 2019 to Jun 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Pfizer Limitedup ₹16.8 Cr (+0.60% pts)
- Bata India Limitedup ₹12.3 Cr (+0.40% pts)
- ICRA Limitedup ₹10.2 Cr (+0.34% pts)
- Thomas Cook (India) Limitedup ₹7 Cr (+0.29% pts)
- CRISIL Limitedup ₹77 L (+0.04% 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 May 2019, the weight rose most in Pharmaceuticals & Biotechnology (+0.4 pts) and Finance (+0.4 pts), and fell most in Industrial Manufacturing (−0.7 pts) and Auto Components (−0.3 pts).
- Pharmaceuticals & Biotechnology14.0% → 14.4%+0.4 pts
- Finance4.8% → 5.2%+0.4 pts
- Consumer Durables12.4% → 12.8%+0.4 pts
- Leisure Services6.2% → 6.5%+0.3 pts
- Personal Products12.5% → 12.6%+0.2 pts
- Industrial Manufacturing10.8% → 10.1%−0.7 pts
- Auto Components6.4% → 6.1%−0.3 pts
- Banks12.9% → 12.7%−0.3 pts
- Automobiles3.3% → 3.2%−0.1 pts
- Fertilizers & Agrochemicals6.9% → 6.8%−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 | May 2016 | Jun 2018 | Dec 2018 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.3% | 13.5% | 14.4% | 14.5% | 14.0% | 14.4% |
| Consumer Durables | 8.6% | 12.0% | 11.3% | 12.0% | 12.4% | 12.8% |
| Banks | 4.7% | 7.7% | 11.7% | 13.0% | 12.9% | 12.7% |
| Personal Products | 10.2% | 11.8% | 11.6% | 11.4% | 12.5% | 12.6% |
| Industrial Manufacturing | 5.8% | 9.8% | 9.6% | 9.4% | 10.8% | 10.1% |
| Fertilizers & Agrochemicals | 8.3% | 7.0% | 7.3% | 7.4% | 6.9% | 6.8% |
| Leisure Services | 3.4% | 5.5% | 6.0% | 6.6% | 6.2% | 6.5% |
| Auto Components | 11.7% | 6.8% | 7.5% | 6.7% | 6.4% | 6.1% |
| Finance | 11.6% | 9.1% | 5.5% | 4.7% | 4.8% | 5.2% |
| Diversified FMCG | 4.8% | 3.5% | 3.8% | 3.4% | 3.6% | 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, Jun 2019
3.4%
▼ 0.1 pts vs May 2019
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 0.3%
- Jun 2018 · now ▲ 3.2 pts
- Last 12 months
- 1.0% – 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.