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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
₹356 Cr
Oct 2012
- Stocks held
- 41
- Top 10 weight
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 2012 it disclosed 41 stocks worth ₹356 Cr. Its largest positions were ING Vysya Bank Ltd (7.9%), ICRA Limited (6.8%), Bayer Cropscience Limited (6.0%); the ten largest together made up 51.0% of the portfolio, and Finance was the biggest sector at 10.5% of its equity. Cash and debt stood at 3.2%.
Against 229 other Sectoral / Thematic funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
46%
Holds more cash than 46% of peers
What these mean: concentration · cash
Holdings in October 2012
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Oct 2012
- Finance (2)10.5%
- Diversified FMCG (2)9.0%
- Auto Components (3)8.8%
- Banks (1)8.1%
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. More on reading cash.
Cash & debt, Oct 2012
3.2%
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 3.2% in Oct 2012
Not enough months to draw.
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.