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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
₹388 Cr
down ₹4 Cr vs May 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 July 2013 it disclosed 42 stocks worth ₹388 Cr, down ₹4 Cr from May 2013. Its largest positions were Bayer Cropscience Limited (8.5%), ICRA Limited (7.1%), ING Vysya Bank Ltd (7.0%); the ten largest together made up 56.9% of the portfolio, and Finance was the biggest sector at 12.4% of its equity. Cash and debt stood at 0.6%. Compared with May 2013 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
8%
Holds more cash than 8% of peers
What these mean: concentration · cash
Holdings in July 2013
Download CSVEvery line the fund disclosed, with the change against May 2013. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bayer Cropscience Limited | 8.52% | up 0.26 pts | ₹33.1 Cr | up ₹66 L | Added |
| ICRA Limited | 7.08% | up 1.26 pts | ₹27.5 Cr | up ₹4.6 Cr | Added |
| ING Vysya Bank Ltd | 6.99% | down 1.51 pts | ₹27.1 Cr | down ₹6.2 Cr | Trimmed |
| Hindustan Unilever Limited | 6.97% | down 0.05 pts | ₹27 Cr | down ₹48 L | Trimmed |
| Honeywell Automation India Limited | 5.38% | up 0.25 pts | ₹20.9 Cr | up ₹78 L | Added |
| CRISIL Limited | 5.25% | up 1.12 pts | ₹20.4 Cr | up ₹4.2 Cr | Added |
| Maruti Suzuki India Limited | 4.81% | down 0.75 pts | ₹18.6 Cr | down ₹3.1 Cr | Trimmed |
| Bosch Limited | 4.74% | up 0.21 pts | ₹18.4 Cr | up ₹62 L | Added |
| Bata India Limited | 3.64% | up 1.05 pts | ₹14.1 Cr | up ₹4 Cr | Added |
| ITC Limited | 3.47% | down 0.15 pts | ₹13.5 Cr | down ₹74 L | Trimmed |
| Oracle Financial Services Software Limited | 3.43% | up 0.43 pts | ₹13.3 Cr | up ₹1.5 Cr | Added |
| Pfizer Limited | 3.18% | up 0.17 pts | ₹12.4 Cr | up ₹52 L | Added |
| Colgate Palmolive (India) Limited | 3.17% | down 0.14 pts | ₹12.3 Cr | down ₹66 L | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 3.15% | down 0.14 pts | ₹12.2 Cr | down ₹67 L | Trimmed |
| Cummins India Limited | 2.77% | down 0.13 pts | ₹10.7 Cr | down ₹64 L | Trimmed |
| Nestle India Limited | 2.58% | up 0.02 pts | ₹10 Cr | down ₹2 L | Held |
| ZF Commercial Vehicle Control Systems India Limited | 2.51% | up 0.15 pts | ₹9.7 Cr | up ₹49 L | Added |
| Ambuja Cements Limited | 2.48% | down 0.19 pts | ₹9.6 Cr | down ₹85 L | Trimmed |
| Kansai Nerolac Paints Limited | 2.41% | up 0.01 pts | ₹9.3 Cr | down ₹6 L | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 2.31% | down 0.02 pts | ₹9 Cr | down ₹18 L | Trimmed |
| Wyeth Ltd | 2.23% | down 0.25 pts | ₹8.6 Cr | down ₹1.1 Cr | Trimmed |
| Schaeffler India Limited | 1.24% | down 0.17 pts | ₹4.8 Cr | down ₹72 L | Trimmed |
| Akzo Nobel India Limited | 1.19% | down 0.14 pts | ₹4.6 Cr | down ₹61 L | Trimmed |
| Sanofi India Limited | 1.08% | down 0.06 pts | ₹4.2 Cr | down ₹27 L | Trimmed |
| Federal-Mogul Goetze (India) Limited. | 1.05% | up 0.02 pts | ₹4.1 Cr | up ₹2 L | Held |
| Castrol India Limited | 1.00% | down 0.09 pts | ₹3.9 Cr | down ₹38 L | Trimmed |
| GE Power India Limited | 0.95% | down 0.05 pts | ₹3.7 Cr | down ₹25 L | Trimmed |
| Disa India Ltd | 0.93% | up 0.01 pts | ₹3.6 Cr | — | Held |
| Siemens Limited | 0.88% | down 0.13 pts | ₹3.4 Cr | down ₹56 L | Trimmed |
| Blue Dart Express Limited | 0.79% | down 0.10 pts | ₹3.1 Cr | down ₹42 L | Trimmed |
| GE Vernova T&D India Limited | 0.63% | down 0.08 pts | ₹2.4 Cr | down ₹36 L | Trimmed |
| Fulford India Ltd | 0.62% | down 0.20 pts | ₹2.4 Cr | down ₹81 L | Trimmed |
| Cash, TREPS & receivables | 0.60% | down 0.14 pts | ₹2.3 Cr | down ₹57 L | Trimmed |
| ABB India Limited | 0.58% | down 0.16 pts | ₹2.2 Cr | down ₹64 L | Trimmed |
| Ranbaxy Laboratories Ltd | 0.48% | down 0.14 pts | ₹1.9 Cr | down ₹58 L | Trimmed |
| ITD Cementation India Limited | 0.37% | down 0.04 pts | ₹1.4 Cr | down ₹19 L | Trimmed |
| Schneider Electric Infrastructure Limited | 0.29% | down 0.04 pts | ₹1.1 Cr | down ₹18 L | Trimmed |
| MphasiS Limited | 0.25% | down 0.05 pts | ₹96 L | down ₹21 L | Trimmed |
| Maruti Cottex Ltd | 0.00% | — | ₹0 L | — | Held |
| Sree Jayalakshmi | 0.00% | — | ₹0 L | — | Held |
| Sri Venkatesha Mi | 0.00% | — | ₹0 L | — | Held |
| Visakha Aqua Farm | 0.00% | — | ₹0 L | — | Held |
| Jainpur Straw Brd | 0.00% | — | ₹0 L | — | Held |
What changed, May 2013 to Jul 2013
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICRA Limitedup ₹4.6 Cr (+1.26% pts)
- CRISIL Limitedup ₹4.2 Cr (+1.12% pts)
- Bata India Limitedup ₹4 Cr (+1.05% pts)
- Oracle Financial Services Software Limitedup ₹1.5 Cr (+0.43% pts)
- Honeywell Automation India Limitedup ₹78 L (+0.25% 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 May 2013, the weight rose most in Finance (+2.4 pts) and Consumer Durables (+0.9 pts), and fell most in Banks (−1.5 pts) and Automobiles (−0.8 pts).
- Finance10.0% → 12.4%+2.4 pts
- Consumer Durables6.4% → 7.3%+0.9 pts
- IT - Software3.3% → 3.7%+0.4 pts
- Industrial Manufacturing5.2% → 5.4%+0.2 pts
- Fertilizers & Agrochemicals8.3% → 8.6%+0.2 pts
- Auto Components8.4% → 8.5%+0.2 pts
- Banks8.6% → 7.0%−1.5 pts
- Automobiles5.6% → 4.8%−0.8 pts
- Electrical Equipment2.8% → 2.4%−0.4 pts
- Pharmaceuticals3.1% → 2.7%−0.4 pts
- Diversified FMCG10.7% → 10.5%−0.2 pts
- Miscellaneous0.8% → 0.6%−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 | Jan 2013 | Apr 2013 | May 2013 | Jul 2013 |
|---|---|---|---|---|
| Finance | 11.4% | 10.2% | 10.0% | 12.4% |
| Diversified FMCG | 8.3% | 11.2% | 10.7% | 10.5% |
| Fertilizers & Agrochemicals | 6.9% | 7.0% | 8.3% | 8.6% |
| Auto Components | 8.3% | 7.9% | 8.4% | 8.5% |
| Pharmaceuticals & Biotechnology | 6.9% | 7.7% | 7.5% | 7.5% |
| Consumer Durables | 5.8% | 6.2% | 6.4% | 7.3% |
| Banks | 8.4% | 8.9% | 8.6% | 7.0% |
| Personal Products | 5.2% | 5.7% | 5.7% | 5.5% |
| Industrial Manufacturing | 5.3% | 5.3% | 5.2% | 5.4% |
| Automobiles | 5.2% | 5.9% | 5.6% | 4.8% |
Allocation in Jul 2013change vs May 2013
- Finance (2)12.4%▲ 2.4 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, Jul 2013
0.6%
▼ 0.1 pts vs May 2013
- Cash alone
- 0.6%
- 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.