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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
₹3,949 Cr
up ₹246 Cr vs Sep 2019
- Stocks held
- 44
- unchanged
- Top 10 weight
- 67.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 14
Aditya Birla Sun Life MNC Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In October 2019 it disclosed 44 stocks worth ₹3,949 Cr, up ₹246 Cr from Sep 2019. Its largest positions were Pfizer Limited (9.8%), Gillette India Limited (9.3%), Honeywell Automation India Limited (9.0%); the ten largest together made up 67.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 17.8% of its equity. Cash and debt stood at 2.0%. Compared with Sep 2019 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in October 2019
Download CSVEvery line the fund disclosed, with the change against Sep 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.81%
- Δ weight
- up 1.17 pts
- Value
- ₹387 Cr
- Δ value
- up ₹67.4 Cr
- Status
- Added
- Weight
- 9.27%
- Δ weight
- up 0.60 pts
- Value
- ₹366 Cr
- Δ value
- up ₹45 Cr
- Status
- Added
- Weight
- 9.00%
- Δ weight
- down 1.59 pts
- Value
- ₹355 Cr
- Δ value
- down ₹36.7 Cr
- Status
- Trimmed
- Weight
- 7.67%
- Δ weight
- down 0.87 pts
- Value
- ₹303 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 7.33%
- Δ weight
- up 0.99 pts
- Value
- ₹289 Cr
- Δ value
- up ₹54.7 Cr
- Status
- Added
- Weight
- 6.46%
- Δ weight
- up 0.06 pts
- Value
- ₹255 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 4.90%
- Δ weight
- up 0.10 pts
- Value
- ₹194 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 4.63%
- Δ weight
- down 0.08 pts
- Value
- ₹183 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 4.54%
- Δ weight
- up 0.33 pts
- Value
- ₹179 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- up 0.17 pts
- Value
- ₹167 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- up 0.11 pts
- Value
- ₹156 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- up 0.14 pts
- Value
- ₹149 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.28 pts
- Value
- ₹142 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.17 pts
- Value
- ₹131 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.48 pts
- Value
- ₹117 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.05 pts
- Value
- ₹105 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.04%
- Δ weight
- up 1.04 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹43.4 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.12 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up <0.01 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.09 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹11 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹3 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
- 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, Sep 2019 to Oct 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Pfizer Limitedup ₹67.4 Cr (+1.17% pts)
- GlaxoSmithKline Pharmaceuticals Limitedup ₹54.7 Cr (+0.99% pts)
- Gillette India Limitedup ₹45 Cr (+0.60% pts)
- Johnson Controls - Hitachi Air Conditioning India Limitedup ₹23.2 Cr (+0.33% pts)
- Bayer Cropscience 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 Sep 2019, the weight rose most in Pharmaceuticals & Biotechnology (+2.2 pts) and Personal Products (+0.7 pts), and fell most in Industrial Manufacturing (−1.6 pts) and Banks (−0.7 pts).
- Pharmaceuticals & Biotechnology15.6% → 17.8%+2.2 pts
- Personal Products13.7% → 14.4%+0.7 pts
- Consumer Durables14.2% → 14.5%+0.3 pts
- Automobiles3.2% → 3.4%+0.2 pts
- Diversified FMCG3.9% → 4.0%+0.1 pts
- Industrial Manufacturing10.8% → 9.2%−1.6 pts
- Banks12.9% → 12.1%−0.7 pts
- Finance4.5% → 4.0%−0.5 pts
- Leisure Services4.0% → 3.7%−0.3 pts
- Auto Components5.3% → 5.2%−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 | Apr 2019 | Jul 2019 | Sep 2019 | Oct 2019 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.3% | 16.4% | 14.2% | 14.7% | 15.6% | 17.8% |
| Consumer Durables | 8.6% | 11.1% | 11.7% | 12.7% | 14.2% | 14.5% |
| Personal Products | 10.2% | 11.1% | 12.7% | 13.1% | 13.7% | 14.4% |
| Banks | 4.7% | 6.8% | 12.9% | 13.5% | 12.9% | 12.1% |
| Industrial Manufacturing | 5.8% | 9.7% | 10.3% | 10.0% | 10.8% | 9.2% |
| Fertilizers & Agrochemicals | 8.3% | 6.9% | 7.0% | 6.5% | 6.5% | 6.6% |
| Auto Components | 11.7% | 7.0% | 6.6% | 5.8% | 5.3% | 5.2% |
| Diversified FMCG | 4.8% | 3.5% | 3.6% | 3.7% | 3.9% | 4.0% |
| Finance | 11.6% | 9.7% | 5.1% | 5.4% | 4.5% | 4.0% |
| Leisure Services | 3.4% | 5.7% | 6.4% | 6.0% | 4.0% | 3.7% |
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, Oct 2019
2.0%
▲ 1.0 pts vs Sep 2019
- Cash alone
- 2.0%
- 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.