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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
₹3,434 Cr
up ₹8.2 Cr vs Jul 2019
- Stocks held
- 44
- unchanged
- Top 10 weight
- 66.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 16
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 2019 it disclosed 44 stocks worth ₹3,434 Cr, up ₹8.2 Cr from Jul 2019. Its largest positions were Honeywell Automation India Limited (10.3%), Gillette India Limited (9.5%), Pfizer Limited (8.1%); the ten largest together made up 66.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.8% of its equity. Cash and debt stood at 2.8%. Compared with Jul 2019 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.31%
- Δ weight
- up 0.67 pts
- Value
- ₹354 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 9.53%
- Δ weight
- up 0.16 pts
- Value
- ₹327 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 8.13%
- Δ weight
- down 0.32 pts
- Value
- ₹279 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 8.02%
- Δ weight
- down 0.51 pts
- Value
- ₹275 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 6.45%
- Δ weight
- up 0.17 pts
- Value
- ₹222 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 5.94%
- Δ weight
- up 0.49 pts
- Value
- ₹204 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 4.73%
- Δ weight
- up 0.16 pts
- Value
- ₹163 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 4.54%
- Δ weight
- up 0.68 pts
- Value
- ₹156 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 4.52%
- Δ weight
- up 0.32 pts
- Value
- ₹155 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- down 1.42 pts
- Value
- ₹150 Cr
- Δ value
- down ₹48.3 Cr
- Status
- Trimmed
- Weight
- 3.97%
- Δ weight
- down 0.07 pts
- Value
- ₹136 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- up 0.32 pts
- Value
- ₹135 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.69 pts
- Value
- ₹123 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.32 pts
- Value
- ₹106 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up <0.01 pts
- Value
- ₹99 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.83%
- Δ weight
- down 0.46 pts
- Value
- ₹97.2 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.35 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.05 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹36 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.20 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.06 pts
- Value
- ₹22 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- 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, Jul 2019 to Aug 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Honeywell Automation India Limitedup ₹23.8 Cr (+0.67% pts)
- Bata India Limitedup ₹23.7 Cr (+0.68% pts)
- GlaxoSmithKline Pharmaceuticals Limitedup ₹17.4 Cr (+0.49% pts)
- Procter & Gamble Hygiene and Health Care Limitedup ₹12 Cr (+0.35% 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 Jul 2019, the weight rose most in Consumer Durables (+0.9 pts) and Industrial Manufacturing (+0.6 pts), and fell most in Leisure Services (−1.5 pts) and Finance (−0.7 pts).
- Consumer Durables12.7% → 13.6%+0.9 pts
- Industrial Manufacturing10.0% → 10.6%+0.6 pts
- Personal Products13.1% → 13.6%+0.5 pts
- Automobiles2.9% → 3.2%+0.3 pts
- Diversified FMCG3.7% → 4.0%+0.3 pts
- Fertilizers & Agrochemicals6.5% → 6.6%+0.1 pts
- Leisure Services6.0% → 4.5%−1.5 pts
- Finance5.4% → 4.7%−0.7 pts
- Banks13.5% → 13.1%−0.4 pts
- Industrial Products1.1% → 0.9%−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 | May 2016 | Aug 2018 | Feb 2019 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.3% | 16.4% | 15.2% | 14.0% | 14.7% | 14.8% |
| Personal Products | 10.2% | 11.1% | 11.9% | 12.5% | 13.1% | 13.6% |
| Consumer Durables | 8.6% | 11.1% | 11.4% | 12.4% | 12.7% | 13.6% |
| Banks | 4.7% | 6.8% | 11.8% | 12.9% | 13.5% | 13.1% |
| Industrial Manufacturing | 5.8% | 9.7% | 9.6% | 10.8% | 10.0% | 10.6% |
| Fertilizers & Agrochemicals | 8.3% | 6.9% | 7.7% | 6.9% | 6.5% | 6.6% |
| Auto Components | 11.7% | 7.0% | 7.2% | 6.4% | 5.8% | 5.7% |
| Finance | 11.6% | 9.7% | 5.0% | 4.8% | 5.4% | 4.7% |
| Leisure Services | 3.4% | 5.7% | 5.8% | 6.2% | 6.0% | 4.5% |
| Diversified FMCG | 4.8% | 3.5% | 3.7% | 3.6% | 3.7% | 4.0% |
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 2019
2.8%
▼ 0.5 pts vs Jul 2019
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 1.0%
- Aug 2018 · now ▲ 1.8 pts
- Last 12 months
- 1.8% – 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.