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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
₹366 Cr
down ₹18.4 Cr vs Jan 2013
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 2013 it disclosed 42 stocks worth ₹366 Cr, down ₹18.4 Cr from Jan 2013. Its largest positions were ING Vysya Bank Ltd (7.9%), ICRA Limited (6.9%), Bayer Cropscience Limited (6.9%); the ten largest together made up 54.2% of the portfolio, and Finance was the biggest sector at 11.7% of its equity. Cash and debt stood at 1.9%. Compared with Jan 2013 the fund entered 1 new stock and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in February 2013
Download CSVEvery line the fund disclosed, with the change against Jan 2013. 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 | 7.93% | down 0.41 pts | ₹29 Cr | down ₹3 Cr | Trimmed |
| ICRA Limited | 6.93% | up 0.04 pts | ₹25.4 Cr | down ₹1.1 Cr | Trimmed |
| Bayer Cropscience Limited | 6.86% | up 0.05 pts | ₹25.1 Cr | down ₹1.1 Cr | Trimmed |
| Honeywell Automation India Limited | 5.66% | up 0.40 pts | ₹20.7 Cr | up ₹50 L | Added |
| Hindustan Unilever Limited | 5.59% | up 1.08 pts | ₹20.5 Cr | up ₹3.1 Cr | Added |
| Maruti Suzuki India Limited | 4.99% | down 0.15 pts | ₹18.3 Cr | down ₹1.5 Cr | Trimmed |
| Bosch Limited | 4.54% | down 0.03 pts | ₹16.6 Cr | down ₹94 L | Trimmed |
| CRISIL Limited | 4.52% | up 0.04 pts | ₹16.5 Cr | down ₹68 L | Trimmed |
| ITC Limited | 3.77% | up 0.02 pts | ₹13.8 Cr | down ₹60 L | Trimmed |
| Oracle Financial Services Software Limited | 3.46% | down 0.28 pts | ₹12.7 Cr | down ₹1.7 Cr | Trimmed |
| Cummins India Limited | 3.24% | up 0.07 pts | ₹11.9 Cr | down ₹32 L | Trimmed |
| Pfizer Limited | 3.12% | up 0.01 pts | ₹11.4 Cr | down ₹53 L | Trimmed |
| Colgate Palmolive (India) Limited | 3.11% | down 0.03 pts | ₹11.4 Cr | down ₹70 L | Trimmed |
| Ambuja Cements Limited | 2.98% | down 0.04 pts | ₹10.9 Cr | down ₹70 L | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 2.87% | up 0.22 pts | ₹10.5 Cr | up ₹31 L | Added |
| Bata India Limited | 2.59% | up 0.20 pts | ₹9.5 Cr | up ₹28 L | Added |
| Kansai Nerolac Paints Limited | 2.48% | up 0.27 pts | ₹9.1 Cr | up ₹59 L | Added |
| Nestle India Limited | 2.46% | up 0.13 pts | ₹9 Cr | up ₹3 L | Held |
| Wyeth Ltd | 2.43% | up 0.20 pts | ₹8.9 Cr | up ₹31 L | Added |
| Procter & Gamble Hygiene and Health Care Limited | 2.17% | up 0.12 pts | ₹7.9 Cr | up ₹6 L | Added |
| ZF Commercial Vehicle Control Systems India Limited | 2.14% | down 0.06 pts | ₹7.8 Cr | down ₹62 L | Trimmed |
| Cash, TREPS & receivables | 1.88% | up 1.26 pts | ₹6.9 Cr | up ₹4.5 Cr | Added |
| Schaeffler India Limited | 1.59% | up 0.06 pts | ₹5.8 Cr | down ₹6 L | Trimmed |
| Akzo Nobel India Limited | 1.22% | up 0.10 pts | ₹4.5 Cr | up ₹15 L | Added |
| Sanofi India Limited | 1.14% | up 0.07 pts | ₹4.2 Cr | up ₹6 L | Added |
| Federal-Mogul Goetze (India) Limited. | 1.08% | up 0.04 pts | ₹4 Cr | down ₹3 L | Trimmed |
| Fulford India Ltd | 1.06% | down 0.02 pts | ₹3.9 Cr | down ₹27 L | Trimmed |
| Castrol India Limited | 1.05% | up 0.10 pts | ₹3.8 Cr | up ₹20 L | Added |
| Disa India Ltd | 1.02% | up 0.02 pts | ₹3.7 Cr | down ₹12 L | Trimmed |
| GE Power India Limited | 0.95% | down 0.10 pts | ₹3.5 Cr | down ₹55 L | Trimmed |
| Siemens Limited | 0.92% | down 0.22 pts | ₹3.4 Cr | down ₹1 Cr | Trimmed |
| Blue Dart Express Limited | 0.80% | up 0.13 pts | ₹2.9 Cr | up ₹35 L | Added |
| GE Vernova T&D India Limited | 0.79% | down 0.03 pts | ₹2.9 Cr | down ₹28 L | Trimmed |
| ABB India Limited | 0.71% | down 0.05 pts | ₹2.6 Cr | down ₹34 L | Trimmed |
| Ranbaxy Laboratories Ltd | 0.65% | down 0.08 pts | ₹2.4 Cr | down ₹44 L | Trimmed |
| ITD Cementation India Limited | 0.50% | down 0.06 pts | ₹1.8 Cr | down ₹31 L | Trimmed |
| MphasiS Limited | 0.44% | up 0.03 pts | ₹1.6 Cr | up ₹2 L | Added |
| Schneider Electric Infrastructure Limited | 0.38% | down 0.01 pts | ₹1.4 Cr | down ₹12 L | Trimmed |
| 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 |
| Sree Jayalakshmi Autospin Ltd. | 0.00% | — | ₹0 L | — | New |
| Visakha Aqua Farms Ltd. | 0.00% | — | ₹0 L | — | Held |
What changed, Jan 2013 to Feb 2013
New New positions (1)
- Sree Jayalakshmi Autospin Ltd.0.0% · ₹0 L
Exited Exited (2)
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.was 3.1% · ₹11.9 Cr
- Sree Jayalakshmiwas 0.0% · ₹0 L
Added Biggest additions
- Hindustan Unilever Limitedup ₹3.1 Cr (+1.08% pts)
- Kansai Nerolac Paints Limitedup ₹59 L (+0.27% pts)
- Honeywell Automation India 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 2013, the weight rose most in Diversified FMCG (+1.2 pts) and Consumer Durables (+0.7 pts), and fell most in Consumer Non Durables (−3.1 pts) and Banks (−0.3 pts).
- Diversified FMCG8.3% → 9.5%+1.2 pts
- Consumer Durables5.8% → 6.4%+0.7 pts
- Industrial Manufacturing5.3% → 5.8%+0.5 pts
- Pharmaceuticals & Biotechnology6.9% → 7.3%+0.4 pts
- Finance11.4% → 11.7%+0.2 pts
- Food Products2.3% → 2.5%+0.2 pts
- Consumer Non Durables3.1% → 0.0%exited−3.1 pts
- Banks8.4% → 8.1%−0.3 pts
- Electrical Equipment3.1% → 2.8%−0.3 pts
- IT - Software4.2% → 4.0%−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 | Nov 2012 | Jan 2013 | Feb 2013 |
|---|---|---|---|
| Finance | 9.7% | 11.4% | 11.7% |
| Diversified FMCG | 9.0% | 8.3% | 9.5% |
| Auto Components | 8.2% | 8.3% | 8.4% |
| Banks | 8.4% | 8.4% | 8.1% |
| Pharmaceuticals & Biotechnology | 6.3% | 6.9% | 7.3% |
| Fertilizers & Agrochemicals | 6.8% | 6.9% | 7.0% |
| Consumer Durables | 4.7% | 5.8% | 6.4% |
| Industrial Manufacturing | 4.9% | 5.3% | 5.8% |
| Personal Products | 5.6% | 5.2% | 5.4% |
| Automobiles | 4.9% | 5.2% | 5.1% |
Allocation in Feb 2013change vs Jan 2013
- Finance (2)11.7%▲ 0.2 pts
- Diversified FMCG (2)9.5%▲ 1.2 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, Feb 2013
1.9%
▲ 1.3 pts vs Jan 2013
- Cash alone
- 1.9%
- 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.