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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
₹384 Cr
down ₹7.9 Cr vs Dec 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 January 2013 it disclosed 43 stocks worth ₹384 Cr, down ₹7.9 Cr from Dec 2012. Its largest positions were ING Vysya Bank Ltd (8.3%), ICRA Limited (6.9%), Bayer Cropscience Limited (6.8%); the ten largest together made up 53.5% of the portfolio, and Finance was the biggest sector at 11.4% of its equity. Cash and debt stood at 0.6%. Compared with Dec 2012 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
8%
Holds more cash than 8% of peers
What these mean: concentration · cash
Holdings in January 2013
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 8.33% | up 1.02 pts | ₹32 Cr | up ₹3.4 Cr | Added |
| ICRA Limited | 6.89% | down 0.31 pts | ₹26.5 Cr | down ₹1.8 Cr | Trimmed |
| Bayer Cropscience Limited | 6.81% | up 0.03 pts | ₹26.2 Cr | down ₹42 L | Trimmed |
| Honeywell Automation India Limited | 5.26% | down 0.10 pts | ₹20.2 Cr | down ₹80 L | Trimmed |
| Maruti Suzuki India Limited | 5.14% | up 0.40 pts | ₹19.8 Cr | up ₹1.1 Cr | Added |
| Bosch Limited | 4.56% | up 0.08 pts | ₹17.5 Cr | down ₹6 L | Held |
| Hindustan Unilever Limited | 4.52% | down 0.38 pts | ₹17.4 Cr | down ₹1.9 Cr | Trimmed |
| CRISIL Limited | 4.48% | up 1.00 pts | ₹17.2 Cr | up ₹3.6 Cr | Added |
| ITC Limited | 3.74% | up 0.32 pts | ₹14.4 Cr | up ₹98 L | Added |
| Oracle Financial Services Software Limited | 3.74% | down 0.04 pts | ₹14.4 Cr | down ₹45 L | Trimmed |
| Cummins India Limited | 3.17% | down 0.07 pts | ₹12.2 Cr | down ₹54 L | Trimmed |
| Colgate Palmolive (India) Limited | 3.14% | down 0.43 pts | ₹12.1 Cr | down ₹1.9 Cr | Trimmed |
| Pfizer Limited | 3.10% | down 0.03 pts | ₹11.9 Cr | down ₹35 L | Trimmed |
| GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. | 3.09% | up 0.04 pts | ₹11.9 Cr | down ₹10 L | Trimmed |
| Ambuja Cements Limited | 3.02% | up 0.10 pts | ₹11.6 Cr | up ₹17 L | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 2.66% | down 0.10 pts | ₹10.2 Cr | down ₹59 L | Trimmed |
| Bata India Limited | 2.39% | down 0.19 pts | ₹9.2 Cr | down ₹93 L | Trimmed |
| Nestle India Limited | 2.33% | down 0.07 pts | ₹9 Cr | down ₹47 L | Trimmed |
| Wyeth Ltd | 2.24% | up 0.10 pts | ₹8.6 Cr | up ₹23 L | Added |
| Kansai Nerolac Paints Limited | 2.21% | down 0.02 pts | ₹8.5 Cr | down ₹24 L | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 2.19% | down 0.10 pts | ₹8.4 Cr | down ₹58 L | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 2.05% | down 0.16 pts | ₹7.9 Cr | down ₹80 L | Trimmed |
| Schaeffler India Limited | 1.53% | down 0.13 pts | ₹5.9 Cr | down ₹63 L | Trimmed |
| Siemens Limited | 1.14% | up <0.01 pts | ₹4.4 Cr | down ₹8 L | Trimmed |
| Akzo Nobel India Limited | 1.12% | up 1.12 pts | ₹4.3 Cr | up ₹4.3 Cr | New |
| Fulford India Ltd | 1.08% | up 0.01 pts | ₹4.1 Cr | down ₹5 L | Trimmed |
| Sanofi India Limited | 1.07% | up 0.03 pts | ₹4.1 Cr | up ₹2 L | Added |
| GE Power India Limited | 1.05% | down 0.13 pts | ₹4 Cr | down ₹58 L | Trimmed |
| Federal-Mogul Goetze (India) Limited. | 1.04% | down 0.01 pts | ₹4 Cr | down ₹14 L | Trimmed |
| Disa India Ltd | 1.00% | down 0.05 pts | ₹3.8 Cr | down ₹26 L | Trimmed |
| Castrol India Limited | 0.95% | up 0.03 pts | ₹3.6 Cr | up ₹5 L | Added |
| GE Vernova T&D India Limited | 0.82% | down 0.01 pts | ₹3.2 Cr | down ₹10 L | Trimmed |
| ABB India Limited | 0.76% | down 0.04 pts | ₹2.9 Cr | down ₹23 L | Trimmed |
| Ranbaxy Laboratories Ltd | 0.73% | down 0.07 pts | ₹2.8 Cr | down ₹35 L | Trimmed |
| Blue Dart Express Limited | 0.67% | up <0.01 pts | ₹2.6 Cr | down ₹5 L | Trimmed |
| Cash, TREPS & receivables | 0.62% | down 1.09 pts | ₹2.4 Cr | down ₹4.3 Cr | Trimmed |
| ITD Cementation India Limited | 0.56% | up 0.01 pts | ₹2.1 Cr | down ₹2 L | Trimmed |
| MphasiS Limited | 0.41% | down <0.01 pts | ₹1.6 Cr | down ₹5 L | Trimmed |
| Schneider Electric Infrastructure Limited | 0.39% | up 0.02 pts | ₹1.5 Cr | up ₹3 L | Added |
| Maruti Cottex Ltd. | 0.00% | — | ₹0 L | — | Held |
| Sri Venkatesha Mills Ltd. | 0.00% | — | ₹0 L | — | Held |
| Visakha Aqua Farms Ltd. | 0.00% | — | ₹0 L | — | Held |
| Jainpur Straw Board & Papers Ltd. | 0.00% | — | ₹0 L | — | Held |
| Sree Jayalakshmi | 0.00% | — | ₹0 L | — | Held |
What changed, Dec 2012 to Jan 2013
New New positions (1)
- Akzo Nobel India Limited1.1% · ₹4.3 Cr
Exited Exited (1)
- Gujarat Gas Company Ltdwas 0.8% · ₹3.1 Cr
Added Biggest additions
- CRISIL Limitedup ₹3.6 Cr (+1.00% pts)
- ING Vysya Bank Ltdup ₹3.4 Cr (+1.02% pts)
- Maruti Suzuki India Limitedup ₹1.1 Cr (+0.40% pts)
- ITC Limited ₹98 L (+0.32% 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 2012, the weight rose most in Banks (+0.9 pts) and Consumer Durables (+0.9 pts), and fell most in Gas (−0.8 pts) and Personal Products (−0.7 pts).
- Banks7.4% → 8.4%+0.9 pts
- Consumer Durables4.9% → 5.8%+0.9 pts
- Finance10.9% → 11.4%+0.6 pts
- Automobiles4.8% → 5.2%+0.3 pts
- Gas0.8% → 0.0%exited−0.8 pts
- Personal Products5.9% → 5.2%−0.7 pts
- Auto Components8.6% → 8.3%−0.3 pts
- Industrial Capital Goods2.3% → 2.1%−0.2 pts
- Pharmaceuticals & Biotechnology7.0% → 6.9%−0.2 pts
- Industrial Manufacturing5.5% → 5.3%−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 | Oct 2012 | Dec 2012 | Jan 2013 |
|---|---|---|---|
| Finance | 10.5% | 10.9% | 11.4% |
| Banks | 8.1% | 7.4% | 8.4% |
| Auto Components | 8.8% | 8.6% | 8.3% |
| Diversified FMCG | 9.0% | 8.5% | 8.3% |
| Pharmaceuticals & Biotechnology | 5.7% | 7.0% | 6.9% |
| Fertilizers & Agrochemicals | 6.2% | 6.9% | 6.9% |
| Consumer Durables | 4.4% | 4.9% | 5.8% |
| Industrial Manufacturing | 5.8% | 5.5% | 5.3% |
| Personal Products | 5.6% | 5.9% | 5.2% |
| Automobiles | 4.7% | 4.8% | 5.2% |
Allocation in Jan 2013change vs Dec 2012
- Finance (2)11.4%▲ 0.6 pts
- Banks (1)8.4%▲ 0.9 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, Jan 2013
0.6%
▼ 1.1 pts vs Dec 2012
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.6% – 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.