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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
₹367 Cr
up ₹62 L vs Feb 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 March 2013 it disclosed 42 stocks worth ₹367 Cr, up ₹62 L from Feb 2013. Its largest positions were ING Vysya Bank Ltd (8.5%), Bayer Cropscience Limited (7.6%), ICRA Limited (6.1%); the ten largest together made up 55.1% of the portfolio, and Finance was the biggest sector at 10.3% of its equity. Cash and debt stood at 0.5%. Compared with Feb 2013 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
7%
Holds more cash than 7% of peers
What these mean: concentration · cash
Holdings in March 2013
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 8.46% | up 0.53 pts | ₹31 Cr | up ₹2 Cr | Added |
| Bayer Cropscience Limited | 7.63% | up 0.77 pts | ₹28 Cr | up ₹2.9 Cr | Added |
| ICRA Limited | 6.07% | down 0.86 pts | ₹22.3 Cr | down ₹3.1 Cr | Trimmed |
| Hindustan Unilever Limited | 5.92% | up 0.32 pts | ₹21.7 Cr | up ₹1.2 Cr | Added |
| Honeywell Automation India Limited | 5.82% | up 0.16 pts | ₹21.4 Cr | up ₹63 L | Added |
| Bosch Limited | 4.76% | up 0.23 pts | ₹17.5 Cr | up ₹87 L | Added |
| Maruti Suzuki India Limited | 4.74% | down 0.25 pts | ₹17.4 Cr | down ₹90 L | Trimmed |
| CRISIL Limited | 4.16% | down 0.36 pts | ₹15.2 Cr | down ₹1.3 Cr | Trimmed |
| ITC Limited | 3.95% | up 0.18 pts | ₹14.5 Cr | up ₹69 L | Added |
| Pfizer Limited | 3.60% | up 0.49 pts | ₹13.2 Cr | up ₹1.8 Cr | Added |
| Cummins India Limited | 3.41% | up 0.17 pts | ₹12.5 Cr | up ₹65 L | Added |
| Oracle Financial Services Software Limited | 3.14% | down 0.31 pts | ₹11.5 Cr | down ₹1.1 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 3.11% | up 0.23 pts | ₹11.4 Cr | up ₹87 L | Added |
| Colgate Palmolive (India) Limited | 3.03% | down 0.08 pts | ₹11.1 Cr | down ₹27 L | Trimmed |
| Wyeth Ltd | 2.78% | up 0.35 pts | ₹10.2 Cr | up ₹1.3 Cr | Added |
| Ambuja Cements Limited | 2.73% | down 0.25 pts | ₹10 Cr | down ₹89 L | Trimmed |
| Kansai Nerolac Paints Limited | 2.67% | up 0.19 pts | ₹9.8 Cr | up ₹69 L | Added |
| Bata India Limited | 2.48% | down 0.11 pts | ₹9.1 Cr | down ₹37 L | Trimmed |
| Nestle India Limited | 2.36% | down 0.09 pts | ₹8.7 Cr | down ₹33 L | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 2.20% | up 0.02 pts | ₹8.1 Cr | up ₹10 L | Added |
| ZF Commercial Vehicle Control Systems India Limited | 2.14% | up <0.01 pts | ₹7.8 Cr | up ₹2 L | Held |
| Schaeffler India Limited | 1.54% | down 0.06 pts | ₹5.6 Cr | down ₹19 L | Trimmed |
| Akzo Nobel India Limited | 1.28% | up 0.06 pts | ₹4.7 Cr | up ₹23 L | Added |
| Sanofi India Limited | 1.25% | up 0.12 pts | ₹4.6 Cr | up ₹44 L | Added |
| Federal-Mogul Goetze (India) Limited. | 1.09% | up 0.01 pts | ₹4 Cr | up ₹3 L | Added |
| Castrol India Limited | 1.06% | up 0.02 pts | ₹3.9 Cr | up ₹6 L | Added |
| Disa India Ltd | 1.02% | up 0.01 pts | ₹3.8 Cr | up ₹4 L | Added |
| Siemens Limited | 1.00% | up 0.08 pts | ₹3.7 Cr | up ₹30 L | Added |
| Fulford India Ltd | 0.98% | down 0.07 pts | ₹3.6 Cr | down ₹26 L | Trimmed |
| GE Power India Limited | 0.97% | up 0.02 pts | ₹3.6 Cr | up ₹10 L | Added |
| Blue Dart Express Limited | 0.82% | up 0.02 pts | ₹3 Cr | up ₹9 L | Added |
| Ranbaxy Laboratories Ltd | 0.78% | up 0.13 pts | ₹2.9 Cr | up ₹50 L | Added |
| GE Vernova T&D India Limited | 0.70% | down 0.09 pts | ₹2.6 Cr | down ₹32 L | Trimmed |
| ABB India Limited | 0.60% | down 0.11 pts | ₹2.2 Cr | down ₹38 L | Trimmed |
| Cash, TREPS & receivables | 0.54% | down 1.34 pts | ₹2 Cr | down ₹4.9 Cr | Trimmed |
| ITD Cementation India Limited | 0.43% | down 0.07 pts | ₹1.6 Cr | down ₹24 L | Trimmed |
| MphasiS Limited | 0.40% | down 0.04 pts | ₹1.5 Cr | down ₹14 L | Trimmed |
| Schneider Electric Infrastructure Limited | 0.35% | down 0.03 pts | ₹1.3 Cr | down ₹11 L | Trimmed |
| Sree Jayalakshmi | 0.00% | — | ₹0 L | — | New |
| 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, Feb 2013 to Mar 2013
New New positions (1)
- Sree Jayalakshmi0.0% · ₹0 L
Exited Exited (1)
- Sree Jayalakshmi Autospin Ltd.was 0.0% · ₹0 L
Added Biggest additions
- Bayer Cropscience Limitedup ₹2.9 Cr (+0.77% pts)
- ING Vysya Bank Ltdup ₹2 Cr (+0.53% pts)
- Pfizer Limitedup ₹1.8 Cr (+0.49% pts)
- Wyeth Ltdup ₹1.3 Cr (+0.35% 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 Feb 2013, the weight rose most in Pharmaceuticals & Biotechnology (+0.7 pts) and Fertilizers & Agrochemicals (+0.7 pts), and fell most in Finance (−1.4 pts) and IT - Software (−0.4 pts).
- Pharmaceuticals & Biotechnology7.3% → 8.0%+0.7 pts
- Fertilizers & Agrochemicals7.0% → 7.7%+0.7 pts
- Pharmaceuticals3.1% → 3.6%+0.4 pts
- Banks8.1% → 8.5%+0.4 pts
- Diversified FMCG9.5% → 9.9%+0.4 pts
- Industrial Products3.3% → 3.4%+0.1 pts
- Finance11.7% → 10.3%−1.4 pts
- IT - Software4.0% → 3.6%−0.4 pts
- Automobiles5.1% → 4.8%−0.3 pts
- Cement & Cement Products3.0% → 2.7%−0.3 pts
- Electrical Equipment2.8% → 2.7%−0.2 pts
- Personal Products5.4% → 5.3%−0.1 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 | Dec 2012 | Feb 2013 | Mar 2013 |
|---|---|---|---|
| Finance | 10.9% | 11.7% | 10.3% |
| Diversified FMCG | 8.5% | 9.5% | 9.9% |
| Banks | 7.4% | 8.1% | 8.5% |
| Auto Components | 8.6% | 8.4% | 8.5% |
| Pharmaceuticals & Biotechnology | 7.0% | 7.3% | 8.0% |
| Fertilizers & Agrochemicals | 6.9% | 7.0% | 7.7% |
| Consumer Durables | 4.9% | 6.4% | 6.5% |
| Industrial Manufacturing | 5.5% | 5.8% | 5.9% |
| Personal Products | 5.9% | 5.4% | 5.3% |
| Automobiles | 4.8% | 5.1% | 4.8% |
Allocation in Mar 2013change vs Feb 2013
- Finance (2)10.3%▼ 1.4 pts
- Diversified FMCG (2)9.9%▲ 0.4 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, Mar 2013
0.5%
▼ 1.3 pts vs Feb 2013
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.5% – 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.