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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
₹3,704 Cr
up ₹270 Cr vs Aug 2019
- Stocks held
- 44
- unchanged
- Top 10 weight
- 66.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 8
Aditya Birla Sun Life MNC Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In September 2019 it disclosed 44 stocks worth ₹3,704 Cr, up ₹270 Cr from Aug 2019. Its largest positions were Honeywell Automation India Limited (10.6%), Gillette India Limited (8.7%), Pfizer Limited (8.6%); the ten largest together made up 66.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 15.6% of its equity. Cash and debt stood at 1.0%. Compared with Aug 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
13%
Holds more cash than 13% of peers
Holdings in September 2019
Download CSVEvery line the fund disclosed, with the change against Aug 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.59%
- Δ weight
- up 0.27 pts
- Value
- ₹392 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 8.67%
- Δ weight
- down 0.86 pts
- Value
- ₹321 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 8.63%
- Δ weight
- up 0.50 pts
- Value
- ₹320 Cr
- Δ value
- up ₹40.6 Cr
- Status
- Added
- Weight
- 8.54%
- Δ weight
- up 0.52 pts
- Value
- ₹316 Cr
- Δ value
- up ₹41 Cr
- Status
- Added
- Weight
- 6.40%
- Δ weight
- down 0.05 pts
- Value
- ₹237 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 6.34%
- Δ weight
- up 0.39 pts
- Value
- ₹235 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 4.80%
- Δ weight
- up 0.29 pts
- Value
- ₹178 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 4.70%
- Δ weight
- up 0.16 pts
- Value
- ₹174 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- up 0.25 pts
- Value
- ₹156 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- down 0.68 pts
- Value
- ₹150 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 3.87%
- Δ weight
- down 0.49 pts
- Value
- ₹143 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- down 0.09 pts
- Value
- ₹142 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.98 pts
- Value
- ₹134 Cr
- Δ value
- up ₹43.5 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 0.14 pts
- Value
- ₹128 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.05 pts
- Value
- ₹116 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.29 pts
- Value
- ₹96.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down <0.01 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Aditya Birla Sun Life Overnight Fund-Direct Plan-GrowthFund units
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹45 Cr
- Δ value
- up ₹45 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- up 0.10 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.01%
- Δ weight
- down 1.82 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹59.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹24 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up <0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.04 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.05 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹4 L
- Δ value
- down ₹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, Aug 2019 to Sep 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Procter & Gamble Hygiene and Health Care Limitedup ₹43.5 Cr (+0.98% pts)
- Kotak Mahindra Bank Limitedup ₹41 Cr (+0.52% pts)
- Pfizer Limitedup ₹40.6 Cr (+0.50% pts)
- Honeywell Automation India Limitedup ₹37.9 Cr (+0.27% pts)
- GlaxoSmithKline Pharmaceuticals 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 Aug 2019, the weight rose most in Pharmaceuticals & Biotechnology (+0.8 pts) and Consumer Durables (+0.6 pts), and fell most in Leisure Services (−0.5 pts) and Auto Components (−0.4 pts).
- Pharmaceuticals & Biotechnology14.8% → 15.6%+0.8 pts
- Consumer Durables13.6% → 14.2%+0.6 pts
- Industrial Manufacturing10.6% → 10.8%+0.2 pts
- Personal Products13.6% → 13.7%+0.1 pts
- Leisure Services4.5% → 4.0%−0.5 pts
- Auto Components5.7% → 5.3%−0.4 pts
- Banks13.1% → 12.9%−0.2 pts
- Finance4.7% → 4.5%−0.2 pts
- Diversified FMCG4.0% → 3.9%−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 | Aug 2018 | Mar 2019 | Jun 2019 | Aug 2019 | Sep 2019 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.3% | 16.4% | 14.5% | 14.4% | 14.8% | 15.6% |
| Consumer Durables | 8.6% | 11.1% | 12.0% | 12.8% | 13.6% | 14.2% |
| Personal Products | 10.2% | 11.1% | 11.4% | 12.6% | 13.6% | 13.7% |
| Banks | 4.7% | 6.8% | 13.0% | 12.7% | 13.1% | 12.9% |
| Industrial Manufacturing | 5.8% | 9.7% | 9.4% | 10.1% | 10.6% | 10.8% |
| Fertilizers & Agrochemicals | 8.3% | 6.9% | 7.4% | 6.8% | 6.6% | 6.5% |
| Auto Components | 11.7% | 7.0% | 6.7% | 6.1% | 5.7% | 5.3% |
| Finance | 11.6% | 9.7% | 4.7% | 5.2% | 4.7% | 4.5% |
| Leisure Services | 3.4% | 5.7% | 6.6% | 6.5% | 4.5% | 4.0% |
| Diversified FMCG | 4.8% | 3.5% | 3.4% | 3.6% | 4.0% | 3.9% |
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, Sep 2019
1.0%
▼ 1.8 pts vs Aug 2019
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.