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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
₹381 Cr
up ₹14.7 Cr vs Mar 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 April 2013 it disclosed 42 stocks worth ₹381 Cr, up ₹14.7 Cr from Mar 2013. Its largest positions were ING Vysya Bank Ltd (8.9%), Hindustan Unilever Limited (7.1%), Bayer Cropscience Limited (7.0%); the ten largest together made up 56.4% of the portfolio, and Diversified FMCG was the biggest sector at 11.2% of its equity. Cash and debt stood at 0.2%. Compared with Mar 2013 the fund entered 4 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
1%
Holds more cash than 1% of peers
What these mean: concentration · cash
Holdings in April 2013
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 8.87% | up 0.41 pts | ₹33.8 Cr | up ₹2.8 Cr | Added |
| Hindustan Unilever Limited | 7.11% | up 1.19 pts | ₹27.1 Cr | up ₹5.4 Cr | Added |
| Bayer Cropscience Limited | 6.99% | down 0.64 pts | ₹26.7 Cr | down ₹1.3 Cr | Trimmed |
| ICRA Limited | 6.10% | up 0.03 pts | ₹23.3 Cr | up ₹1 Cr | Added |
| Maruti Suzuki India Limited | 5.94% | up 1.20 pts | ₹22.6 Cr | up ₹5.3 Cr | Added |
| Honeywell Automation India Limited | 5.32% | down 0.50 pts | ₹20.3 Cr | down ₹1.1 Cr | Trimmed |
| Bosch Limited | 4.54% | down 0.23 pts | ₹17.3 Cr | down ₹17 L | Trimmed |
| CRISIL Limited | 4.04% | down 0.12 pts | ₹15.4 Cr | up ₹16 L | Added |
| ITC Limited | 4.03% | up 0.09 pts | ₹15.4 Cr | up ₹91 L | Added |
| Pfizer Limited | 3.45% | down 0.15 pts | ₹13.2 Cr | down ₹4 L | Held |
| Colgate Palmolive (India) Limited | 3.45% | up 0.42 pts | ₹13.2 Cr | up ₹2.1 Cr | Added |
| Cummins India Limited | 3.36% | down 0.05 pts | ₹12.8 Cr | up ₹30 L | Added |
| Oracle Financial Services Software Limited | 3.09% | down 0.05 pts | ₹11.8 Cr | up ₹27 L | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 3.06% | down 0.04 pts | ₹11.7 Cr | up ₹29 L | Added |
| Ambuja Cements Limited | 2.81% | up 0.08 pts | ₹10.7 Cr | up ₹71 L | Added |
| Kansai Nerolac Paints Limited | 2.48% | down 0.19 pts | ₹9.5 Cr | down ₹32 L | Trimmed |
| Bata India Limited | 2.48% | down <0.01 pts | ₹9.4 Cr | up ₹35 L | Added |
| Wyeth Ltd | 2.47% | down 0.31 pts | ₹9.4 Cr | down ₹78 L | Trimmed |
| Nestle India Limited | 2.47% | up 0.10 pts | ₹9.4 Cr | up ₹74 L | Added |
| Procter & Gamble Hygiene and Health Care Limited | 2.29% | up 0.09 pts | ₹8.7 Cr | up ₹67 L | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.99% | down 0.14 pts | ₹7.6 Cr | down ₹23 L | Trimmed |
| Schaeffler India Limited | 1.37% | down 0.17 pts | ₹5.2 Cr | down ₹42 L | Trimmed |
| Akzo Nobel India Limited | 1.20% | down 0.09 pts | ₹4.6 Cr | down ₹14 L | Trimmed |
| Sanofi India Limited | 1.19% | down 0.07 pts | ₹4.5 Cr | down ₹7 L | Trimmed |
| Castrol India Limited | 1.06% | down <0.01 pts | ₹4 Cr | up ₹15 L | Added |
| Federal-Mogul Goetze (India) Limited. | 1.04% | down 0.05 pts | ₹4 Cr | down ₹4 L | Trimmed |
| Siemens Limited | 0.96% | down 0.04 pts | ₹3.6 Cr | down ₹2 L | Held |
| GE Power India Limited | 0.93% | down 0.04 pts | ₹3.5 Cr | down ₹2 L | Trimmed |
| Disa India Ltd | 0.89% | down 0.13 pts | ₹3.4 Cr | down ₹35 L | Trimmed |
| Fulford India Ltd | 0.85% | down 0.13 pts | ₹3.3 Cr | down ₹36 L | Trimmed |
| Blue Dart Express Limited | 0.84% | up 0.03 pts | ₹3.2 Cr | up ₹22 L | Added |
| Ranbaxy Laboratories Ltd | 0.78% | down 0.01 pts | ₹3 Cr | up ₹9 L | Added |
| GE Vernova T&D India Limited | 0.76% | up 0.06 pts | ₹2.9 Cr | up ₹32 L | Added |
| ABB India Limited | 0.61% | up 0.02 pts | ₹2.3 Cr | up ₹15 L | Added |
| ITD Cementation India Limited | 0.43% | down 0.01 pts | ₹1.6 Cr | up ₹4 L | Added |
| Schneider Electric Infrastructure Limited | 0.35% | up <0.01 pts | ₹1.3 Cr | up ₹6 L | Added |
| MphasiS Limited | 0.24% | down 0.16 pts | ₹90 L | down ₹56 L | Trimmed |
| Cash, TREPS & receivables | 0.16% | down 0.38 pts | ₹62 L | down ₹1.4 Cr | Trimmed |
| Maruti Cottex Ltd | 0.00% | — | ₹0 L | — | New |
| Sree Jayalakshmi | 0.00% | — | ₹0 L | — | Held |
| Jainpur Straw Brd | 0.00% | — | ₹0 L | — | New |
| Sri Venkatesha Mi | 0.00% | — | ₹0 L | — | New |
| Visakha Aqua Farm | 0.00% | — | ₹0 L | — | New |
What changed, Mar 2013 to Apr 2013
New New positions (4)
- Maruti Cottex Ltd0.0% · ₹0 L
- Jainpur Straw Brd0.0% · ₹0 L
- Sri Venkatesha Mi0.0% · ₹0 L
- Visakha Aqua Farm0.0% · ₹0 L
Exited Exited (4)
- Visakha Aqua Farms Ltd.was 0.0% · ₹0 L
- Maruti Cottex Ltd.was 0.0% · ₹0 L
- Sri Venkatesha Mills Ltd.was 0.0% · ₹0 L
- Jainpur Straw Board & Papers Ltd.was 0.0% · ₹0 L
Added Biggest additions
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 Mar 2013, the weight rose most in Diversified FMCG (+1.2 pts) and Automobiles (+1.2 pts), and fell most in Fertilizers & Agrochemicals (−0.7 pts) and Auto Components (−0.6 pts).
- Diversified FMCG9.9% → 11.2%+1.2 pts
- Automobiles4.8% → 5.9%+1.2 pts
- Personal Products5.3% → 5.7%+0.5 pts
- Banks8.5% → 8.9%+0.4 pts
- Fertilizers & Agrochemicals7.7% → 7.0%−0.7 pts
- Auto Components8.5% → 7.9%−0.6 pts
- Industrial Manufacturing5.9% → 5.3%−0.5 pts
- Pharmaceuticals3.6% → 3.3%−0.3 pts
- Consumer Durables6.5% → 6.2%−0.3 pts
- Pharmaceuticals & Biotechnology8.0% → 7.7%−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 | Oct 2012 | Jan 2013 | Mar 2013 | Apr 2013 |
|---|---|---|---|---|
| Diversified FMCG | 9.0% | 8.3% | 9.9% | 11.2% |
| Finance | 10.5% | 11.4% | 10.3% | 10.2% |
| Banks | 8.1% | 8.4% | 8.5% | 8.9% |
| Auto Components | 8.8% | 8.3% | 8.5% | 7.9% |
| Pharmaceuticals & Biotechnology | 5.7% | 6.9% | 8.0% | 7.7% |
| Fertilizers & Agrochemicals | 6.2% | 6.9% | 7.7% | 7.0% |
| Consumer Durables | 4.4% | 5.8% | 6.5% | 6.2% |
| Automobiles | 4.7% | 5.2% | 4.8% | 5.9% |
| Personal Products | 5.6% | 5.2% | 5.3% | 5.7% |
| Industrial Manufacturing | 5.8% | 5.3% | 5.9% | 5.3% |
Allocation in Apr 2013change vs Mar 2013
- Diversified FMCG (2)11.2%▲ 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, Apr 2013
0.2%
▼ 0.4 pts vs Mar 2013
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.2% – 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.