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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
₹3,918 Cr
up ₹53 Cr vs Dec 2019
- Stocks held
- 45
- unchanged
- Top 10 weight
- 67.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 15
Aditya Birla Sun Life MNC Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In January 2020 it disclosed 45 stocks worth ₹3,918 Cr, up ₹53 Cr from Dec 2019. Its largest positions were Pfizer Limited (9.4%), Honeywell Automation India Limited (9.0%), Kotak Mahindra Bank Limited (8.3%); the ten largest together made up 67.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 17.3% of its equity. Cash and debt stood at 1.2%. Compared with Dec 2019 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in January 2020
Download CSVEvery line the fund disclosed, with the change against Dec 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.43%
- Δ weight
- down 0.31 pts
- Value
- ₹370 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 9.05%
- Δ weight
- up 0.10 pts
- Value
- ₹354 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 8.30%
- Δ weight
- down 0.08 pts
- Value
- ₹325 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Held
- Weight
- 7.48%
- Δ weight
- up 0.94 pts
- Value
- ₹293 Cr
- Δ value
- up ₹40.3 Cr
- Status
- Added
- Weight
- 7.40%
- Δ weight
- up 0.15 pts
- Value
- ₹290 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 7.21%
- Δ weight
- down 0.48 pts
- Value
- ₹283 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 5.19%
- Δ weight
- up 1.00 pts
- Value
- ₹203 Cr
- Δ value
- up ₹41.5 Cr
- Status
- Added
- Weight
- 4.65%
- Δ weight
- up 0.07 pts
- Value
- ₹182 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- down 0.26 pts
- Value
- ₹174 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- down 0.48 pts
- Value
- ₹152 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- up 0.16 pts
- Value
- ₹146 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- up 0.79 pts
- Value
- ₹145 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.19 pts
- Value
- ₹133 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- down 0.23 pts
- Value
- ₹131 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.25 pts
- Value
- ₹120 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.30 pts
- Value
- ₹94.9 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.06 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.23 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.23%
- Δ weight
- down 1.03 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹39.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹46.8 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- down 0.15 pts
- Value
- ₹44 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.11 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.02 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹0 L
- Δ value
- up ₹0 L
- Status
- Added
- 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, Dec 2019 to Jan 2020
New New positions (1)
- Fortis Healthcare Limited1.2% · ₹46.8 Cr
Exited Exited (1)
- Federal-Mogul Goetze (India) Limited.was 0.3% · ₹13.2 Cr
Added Biggest additions
- Johnson Controls - Hitachi Air Conditioning India Limitedup ₹41.5 Cr (+1.00% pts)
- Bayer Cropscience Limitedup ₹40.3 Cr (+0.94% pts)
- Quess Corp Limitedup ₹32.6 Cr (+0.79% 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 Dec 2019, the weight rose most in Healthcare Services (+1.2 pts) and Fertilizers & Agrochemicals (+0.9 pts), and fell most in Personal Products (−0.9 pts) and Banks (−0.7 pts).
- Healthcare Services0.0% → 1.2%new+1.2 pts
- Fertilizers & Agrochemicals6.7% → 7.6%+0.9 pts
- Commercial Services & Supplies3.0% → 3.7%+0.8 pts
- Consumer Durables14.0% → 14.6%+0.7 pts
- Diversified FMCG3.6% → 3.8%+0.1 pts
- Personal Products12.6% → 11.7%−0.9 pts
- Banks13.0% → 12.3%−0.7 pts
- Finance5.0% → 4.5%−0.4 pts
- Auto Components5.5% → 5.1%−0.4 pts
- Pharmaceuticals & Biotechnology17.7% → 17.3%−0.4 pts
- Auto Ancillaries0.3% → 0.0%exited−0.3 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 | Jan 2019 | Jul 2019 | Oct 2019 | Dec 2019 | Jan 2020 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.3% | 14.9% | 14.7% | 17.8% | 17.7% | 17.3% |
| Consumer Durables | 8.6% | 11.1% | 12.7% | 14.5% | 14.0% | 14.6% |
| Banks | 4.7% | 12.1% | 13.5% | 12.1% | 13.0% | 12.3% |
| Personal Products | 10.2% | 11.7% | 13.1% | 14.4% | 12.6% | 11.7% |
| Industrial Manufacturing | 5.8% | 9.5% | 10.0% | 9.2% | 9.2% | 9.2% |
| Fertilizers & Agrochemicals | 8.3% | 7.7% | 6.5% | 6.6% | 6.7% | 7.6% |
| Auto Components | 11.7% | 7.1% | 5.8% | 5.2% | 5.5% | 5.1% |
| Finance | 11.6% | 5.4% | 5.4% | 4.0% | 5.0% | 4.5% |
| Diversified FMCG | 4.8% | 3.7% | 3.7% | 4.0% | 3.6% | 3.8% |
| Commercial Services & Supplies | — | 0.6% | 0.4% | 0.4% | 3.0% | 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, Jan 2020
1.2%
▼ 1.0 pts vs Dec 2019
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 2.4%
- Jan 2019 · now ▼ 1.2 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.