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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
₹392 Cr
up ₹20.3 Cr vs Nov 2012
Aditya Birla Sun Life MNC Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In December 2012 it disclosed 43 stocks worth ₹392 Cr, up ₹20.3 Cr from Nov 2012. Its largest positions were ING Vysya Bank Ltd (7.3%), ICRA Limited (7.2%), Bayer Cropscience Limited (6.8%); the ten largest together made up 51.6% of the portfolio, and Finance was the biggest sector at 10.9% of its equity. Cash and debt stood at 1.7%. Compared with Nov 2012 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
62%
Top-10 weight is higher than 62% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
27%
Holds more cash than 27% of peers
What these mean: concentration · cash
Holdings in December 2012
Download CSVEvery line the fund disclosed, with the change against Nov 2012. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ING Vysya Bank Ltd | 7.31% | down 0.98 pts | ₹28.7 Cr | down ₹2.2 Cr | Trimmed |
| ICRA Limited | 7.20% | up 0.79 pts | ₹28.3 Cr | up ₹4.4 Cr | Added |
| Bayer Cropscience Limited | 6.78% | up 0.01 pts | ₹26.6 Cr | up ₹1.4 Cr | Added |
| Honeywell Automation India Limited | 5.36% | up 0.54 pts | ₹21 Cr | up ₹3.1 Cr | Added |
| Hindustan Unilever Limited | 4.90% | down 0.40 pts | ₹19.2 Cr | down ₹49 L | Trimmed |
| Maruti Suzuki India Limited | 4.74% | down 0.07 pts | ₹18.6 Cr | up ₹71 L | Added |
| Bosch Limited | 4.49% | up 0.36 pts | ₹17.6 Cr | up ₹2.3 Cr | Added |
| Oracle Financial Services Software Limited | 3.78% | up 0.26 pts | ₹14.8 Cr | up ₹1.7 Cr | Added |
| Colgate Palmolive (India) Limited | 3.57% | up 0.11 pts | ₹14 Cr | up ₹1.1 Cr | Added |
| CRISIL Limited | 3.48% | up 0.23 pts | ₹13.6 Cr | up ₹1.5 Cr | Added |
| ITC Limited | 3.42% | down 0.19 pts | ₹13.4 Cr | down ₹1 L | Held |
| Cummins India Limited | 3.24% | up 0.05 pts | ₹12.7 Cr | up ₹83 L | Added |
| Pfizer Limited | 3.13% | up 0.30 pts | ₹12.3 Cr | up ₹1.7 Cr | Added |
| GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. | 3.05% | down 0.07 pts | ₹12 Cr | up ₹36 L | Added |
| Ambuja Cements Limited | 2.91% | down 0.12 pts | ₹11.4 Cr | up ₹16 L | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 2.75% | up 0.41 pts | ₹10.8 Cr | up ₹2.1 Cr | Added |
| Bata India Limited | 2.58% | up 0.22 pts | ₹10.1 Cr | up ₹1.3 Cr | Added |
| Nestle India Limited | 2.40% | down 0.02 pts | ₹9.4 Cr | up ₹43 L | Added |
| ZF Commercial Vehicle Control Systems India Limited | 2.30% | down <0.01 pts | ₹9 Cr | up ₹47 L | Added |
| Kansai Nerolac Paints Limited | 2.23% | down 0.05 pts | ₹8.7 Cr | up ₹26 L | Added |
| Procter & Gamble Hygiene and Health Care Limited | 2.21% | up 0.11 pts | ₹8.7 Cr | up ₹87 L | Added |
| Wyeth Ltd | 2.13% | up 0.08 pts | ₹8.4 Cr | up ₹72 L | Added |
| Cash, TREPS & receivables | 1.71% | up 0.87 pts | ₹6.7 Cr | up ₹3.6 Cr | Added |
| Schaeffler India Limited | 1.66% | down 0.08 pts | ₹6.5 Cr | up ₹5 L | Added |
| GE Power India Limited | 1.17% | down 0.08 pts | ₹4.6 Cr | down ₹7 L | Trimmed |
| Siemens Limited | 1.14% | down 0.07 pts | ₹4.5 Cr | down ₹2 L | Held |
| Fulford India Ltd | 1.07% | down 0.07 pts | ₹4.2 Cr | down ₹4 L | Trimmed |
| Federal-Mogul Goetze (India) Limited. | 1.06% | down 0.01 pts | ₹4.1 Cr | up ₹17 L | Added |
| Disa India Ltd | 1.05% | up 0.01 pts | ₹4.1 Cr | up ₹26 L | Added |
| Sanofi India Limited | 1.04% | down 0.05 pts | ₹4.1 Cr | up ₹1 L | Held |
| Castrol India Limited | 0.92% | down 0.04 pts | ₹3.6 Cr | up ₹5 L | Added |
| GE Vernova T&D India Limited | 0.83% | down 0.10 pts | ₹3.3 Cr | down ₹19 L | Trimmed |
| Ranbaxy Laboratories Ltd | 0.81% | down 0.05 pts | ₹3.2 Cr | down ₹1 L | Held |
| ABB India Limited | 0.80% | down 0.06 pts | ₹3.2 Cr | down ₹6 L | Trimmed |
| Gujarat Gas Company Ltd | 0.78% | down 1.65 pts | ₹3.1 Cr | down ₹6 Cr | Trimmed |
| Blue Dart Express Limited | 0.66% | down 0.01 pts | ₹2.6 Cr | up ₹10 L | Added |
| ITD Cementation India Limited | 0.55% | down 0.07 pts | ₹2.2 Cr | down ₹16 L | Trimmed |
| MphasiS Limited | 0.41% | down 0.03 pts | ₹1.6 Cr | down ₹2 L | Trimmed |
| Schneider Electric Infrastructure Limited | 0.38% | down 0.09 pts | ₹1.5 Cr | down ₹25 L | Trimmed |
| Sree Jayalakshmi | 0.00% | — | ₹0 L | — | Held |
| Maruti Cottex Ltd. | 0.00% | — | ₹0 L | — | Held |
| Jainpur Straw Board & Papers Ltd. | 0.00% | — | ₹0 L | — | Held |
| Sri Venkatesha Mills Ltd. | 0.00% | — | ₹0 L | — | Held |
| Visakha Aqua Farms Ltd. | 0.00% | — | ₹0 L | — | Held |
What changed, Nov 2012 to Dec 2012
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICRA Limitedup ₹4.4 Cr (+0.79% pts)
- Honeywell Automation India Limitedup ₹3.1 Cr (+0.54% pts)
- Bosch Limitedup ₹2.3 Cr (+0.36% pts)
- GlaxoSmithKline Pharmaceuticals Limitedup ₹2.1 Cr (+0.41% pts)
- Pfizer Limitedup ₹1.7 Cr (+0.30% 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 Nov 2012, the weight rose most in Finance (+1.1 pts) and Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in Gas (−1.7 pts) and Banks (−0.9 pts).
- Finance9.7% → 10.9%+1.1 pts
- Pharmaceuticals & Biotechnology6.3% → 7.0%+0.7 pts
- Industrial Manufacturing4.9% → 5.5%+0.6 pts
- Auto Components8.2% → 8.6%+0.4 pts
- Personal Products5.6% → 5.9%+0.3 pts
- IT - Software4.0% → 4.3%+0.3 pts
- Gas2.4% → 0.8%−1.7 pts
- Banks8.4% → 7.4%−0.9 pts
- Diversified FMCG9.0% → 8.5%−0.5 pts
- Electrical Equipment3.5% → 3.2%−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 | Nov 2012 | Dec 2012 |
|---|---|---|
| Finance | 9.7% | 10.9% |
| Auto Components | 8.2% | 8.6% |
| Diversified FMCG | 9.0% | 8.5% |
| Banks | 8.4% | 7.4% |
| Pharmaceuticals & Biotechnology | 6.3% | 7.0% |
| Fertilizers & Agrochemicals | 6.8% | 6.9% |
| Personal Products | 5.6% | 5.9% |
| Industrial Manufacturing | 4.9% | 5.5% |
| Consumer Durables | 4.7% | 4.9% |
| Automobiles | 4.9% | 4.8% |
Allocation in Dec 2012change vs Nov 2012
- Finance (2)10.9%▲ 1.1 pts
- Auto Components (3)8.6%▲ 0.4 pts
- Diversified FMCG (2)8.5%▼ 0.5 pts
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, Dec 2012
1.7%
▲ 0.9 pts vs Nov 2012
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.8% – 3.2%
- lowest to highest · record 3.2% in Oct 2012
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.