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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
₹3,844 Cr
down ₹74.2 Cr vs Jan 2020
- Stocks held
- 45
- unchanged
- Top 10 weight
- 67.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 23
Aditya Birla Sun Life MNC Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In February 2020 it disclosed 45 stocks worth ₹3,844 Cr, down ₹74.2 Cr from Jan 2020. Its largest positions were Honeywell Automation India Limited (9.9%), Pfizer Limited (9.7%), Kotak Mahindra Bank Limited (8.1%); the ten largest together made up 67.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.3% of its equity. Cash and debt stood at 1.7%. Compared with Jan 2020 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
54%
Holds more stocks than 54% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in February 2020
Download CSVEvery line the fund disclosed, with the change against Jan 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.88%
- Δ weight
- up 0.83 pts
- Value
- ₹380 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 9.73%
- Δ weight
- up 0.29 pts
- Value
- ₹374 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 8.11%
- Δ weight
- down 0.20 pts
- Value
- ₹312 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 8.09%
- Δ weight
- up 0.61 pts
- Value
- ₹311 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 6.82%
- Δ weight
- down 0.39 pts
- Value
- ₹262 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 6.22%
- Δ weight
- up 1.03 pts
- Value
- ₹239 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 5.91%
- Δ weight
- down 1.48 pts
- Value
- ₹227 Cr
- Δ value
- down ₹62.5 Cr
- Status
- Trimmed
- Weight
- 4.55%
- Δ weight
- up 0.11 pts
- Value
- ₹175 Cr
- Δ value
- up ₹75 L
- Status
- Held
- Weight
- 4.34%
- Δ weight
- down 0.31 pts
- Value
- ₹167 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- up 0.33 pts
- Value
- ₹156 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.30 pts
- Value
- ₹137 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- up 0.11 pts
- Value
- ₹135 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.01 pts
- Value
- ₹129 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.60 pts
- Value
- ₹119 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.22 pts
- Value
- ₹109 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.27 pts
- Value
- ₹82.9 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.71%
- Δ weight
- up 0.48 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.44 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.04 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.22 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.10 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹27 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.04 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.04 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹96 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- 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, Jan 2020 to Feb 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Johnson Controls - Hitachi Air Conditioning India Limitedup ₹35.9 Cr (+1.03% pts)
- Honeywell Automation India Limitedup ₹25.2 Cr (+0.83% pts)
- Bayer Cropscience Limitedup ₹17.9 Cr (+0.61% pts)
- Fortis Healthcare Limitedup ₹15.9 Cr (+0.44% pts)
- Hindustan Unilever 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 Jan 2020, the weight rose most in Consumer Durables (+0.9 pts) and Industrial Manufacturing (+0.9 pts), and fell most in Pharmaceuticals & Biotechnology (−1.1 pts) and Commercial Services & Supplies (−0.6 pts).
- Consumer Durables14.6% → 15.6%+0.9 pts
- Industrial Manufacturing9.2% → 10.0%+0.9 pts
- Fertilizers & Agrochemicals7.6% → 8.2%+0.7 pts
- Healthcare Services1.2% → 1.7%+0.4 pts
- Diversified FMCG3.8% → 4.1%+0.4 pts
- Pharmaceuticals & Biotechnology17.3% → 16.3%−1.1 pts
- Commercial Services & Supplies3.7% → 3.2%−0.6 pts
- Banks12.3% → 11.9%−0.4 pts
- Auto Components5.1% → 4.9%−0.3 pts
- Personal Products11.7% → 11.5%−0.2 pts
- Leisure Services1.5% → 1.3%−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 | Feb 2019 | Aug 2019 | Nov 2019 | Jan 2020 | Feb 2020 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.3% | 15.2% | 14.8% | 18.3% | 17.3% | 16.3% |
| Consumer Durables | 8.6% | 11.4% | 13.6% | 13.6% | 14.6% | 15.6% |
| Banks | 4.7% | 11.8% | 13.1% | 12.7% | 12.3% | 11.9% |
| Personal Products | 10.2% | 11.9% | 13.6% | 12.9% | 11.7% | 11.5% |
| Industrial Manufacturing | 5.8% | 9.6% | 10.6% | 9.2% | 9.2% | 10.0% |
| Fertilizers & Agrochemicals | 8.3% | 7.7% | 6.6% | 6.9% | 7.6% | 8.2% |
| Auto Components | 11.7% | 7.2% | 5.7% | 5.4% | 5.1% | 4.9% |
| Finance | 11.6% | 5.0% | 4.7% | 4.4% | 4.5% | 4.4% |
| Diversified FMCG | 4.8% | 3.7% | 4.0% | 3.8% | 3.8% | 4.1% |
| Commercial Services & Supplies | — | 0.7% | 0.4% | 0.4% | 3.7% | 3.2% |
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, Feb 2020
1.7%
▲ 0.5 pts vs Jan 2020
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 2.9%
- Feb 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.