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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
₹374 Cr
down ₹14.1 Cr vs Jul 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 August 2013 it disclosed 42 stocks worth ₹374 Cr, down ₹14.1 Cr from Jul 2013. Its largest positions were Bayer Cropscience Limited (8.6%), ICRA Limited (7.8%), Hindustan Unilever Limited (7.5%); the ten largest together made up 57.9% of the portfolio, and Finance was the biggest sector at 13.0% of its equity. Cash and debt stood at 0.5%. Compared with Jul 2013 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
78%
Top-10 weight is higher than 78% 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 August 2013
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 8.61% | up 0.09 pts | ₹32.2 Cr | down ₹86 L | Trimmed |
| ICRA Limited | 7.81% | up 0.73 pts | ₹29.2 Cr | up ₹1.7 Cr | Added |
| Hindustan Unilever Limited | 7.46% | up 0.49 pts | ₹27.9 Cr | up ₹83 L | Added |
| ING Vysya Bank Ltd | 6.95% | down 0.04 pts | ₹26 Cr | down ₹1.1 Cr | Trimmed |
| Honeywell Automation India Limited | 5.60% | up 0.21 pts | ₹20.9 Cr | up ₹4 L | Held |
| CRISIL Limited | 5.13% | down 0.13 pts | ₹19.2 Cr | down ₹1.2 Cr | Trimmed |
| Bosch Limited | 4.79% | up 0.04 pts | ₹17.9 Cr | down ₹50 L | Trimmed |
| Maruti Suzuki India Limited | 4.68% | down 0.13 pts | ₹17.5 Cr | down ₹1.2 Cr | Trimmed |
| Oracle Financial Services Software Limited | 3.57% | up 0.14 pts | ₹13.3 Cr | up ₹3 L | Held |
| Pfizer Limited | 3.27% | up 0.09 pts | ₹12.2 Cr | down ₹11 L | Trimmed |
| ITC Limited | 3.25% | down 0.22 pts | ₹12.2 Cr | down ₹1.3 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 3.25% | up 0.10 pts | ₹12.1 Cr | down ₹9 L | Trimmed |
| Bata India Limited | 3.21% | down 0.43 pts | ₹12 Cr | down ₹2.1 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 2.88% | down 0.29 pts | ₹10.8 Cr | down ₹1.5 Cr | Trimmed |
| Cummins India Limited | 2.64% | down 0.13 pts | ₹9.9 Cr | down ₹87 L | Trimmed |
| Ambuja Cements Limited | 2.64% | up 0.16 pts | ₹9.9 Cr | up ₹24 L | Added |
| Nestle India Limited | 2.48% | down 0.10 pts | ₹9.3 Cr | down ₹75 L | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 2.43% | down 0.08 pts | ₹9.1 Cr | down ₹66 L | Trimmed |
| Kansai Nerolac Paints Limited | 2.29% | down 0.11 pts | ₹8.6 Cr | down ₹76 L | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 2.24% | down 0.07 pts | ₹8.4 Cr | down ₹57 L | Trimmed |
| Wyeth Ltd | 2.00% | down 0.23 pts | ₹7.5 Cr | down ₹1.2 Cr | Trimmed |
| Schaeffler India Limited | 1.23% | down 0.01 pts | ₹4.6 Cr | down ₹20 L | Trimmed |
| Sanofi India Limited | 1.14% | up 0.05 pts | ₹4.2 Cr | up ₹4 L | Added |
| Castrol India Limited | 1.06% | up 0.07 pts | ₹4 Cr | up ₹10 L | Added |
| Federal-Mogul Goetze (India) Limited. | 1.05% | up 0.01 pts | ₹3.9 Cr | down ₹13 L | Trimmed |
| Disa India Ltd | 0.97% | up 0.04 pts | ₹3.6 Cr | — | Held |
| Akzo Nobel India Limited | 0.92% | down 0.28 pts | ₹3.4 Cr | down ₹1.2 Cr | Trimmed |
| GE Power India Limited | 0.91% | down 0.03 pts | ₹3.4 Cr | down ₹26 L | Trimmed |
| Siemens Limited | 0.77% | down 0.11 pts | ₹2.9 Cr | down ₹53 L | Trimmed |
| Blue Dart Express Limited | 0.75% | down 0.04 pts | ₹2.8 Cr | down ₹27 L | Trimmed |
| Ranbaxy Laboratories Ltd | 0.72% | up 0.23 pts | ₹2.7 Cr | up ₹80 L | Added |
| GE Vernova T&D India Limited | 0.67% | up 0.04 pts | ₹2.5 Cr | up ₹8 L | Added |
| Fulford India Ltd | 0.66% | up 0.05 pts | ₹2.5 Cr | up ₹8 L | Added |
| Cash, TREPS & receivables | 0.55% | down 0.05 pts | ₹2 Cr | down ₹27 L | Trimmed |
| ABB India Limited | 0.54% | down 0.04 pts | ₹2 Cr | down ₹23 L | Trimmed |
| ITD Cementation India Limited | 0.35% | down 0.02 pts | ₹1.3 Cr | down ₹13 L | Trimmed |
| Schneider Electric Infrastructure Limited | 0.27% | down 0.01 pts | ₹1 Cr | down ₹9 L | Trimmed |
| MphasiS Limited | 0.27% | up 0.02 pts | ₹1 Cr | up ₹5 L | Added |
| 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, Jul 2013 to Aug 2013
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICRA Limitedup ₹1.7 Cr (+0.73% pts)
- Hindustan Unilever Limitedup ₹83 L (+0.49% pts)
- Ranbaxy Laboratories Ltdup ₹80 L (+0.23% pts)
- Ambuja Cements Limitedup ₹24 L (+0.16% pts)
- Castrol India Limitedup ₹10 L (+0.07% 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 Jul 2013, the weight rose most in Finance (+0.6 pts) and Diversified FMCG (+0.3 pts), and fell most in Consumer Durables (−0.8 pts) and Personal Products (−0.4 pts).
- Finance12.4% → 13.0%+0.6 pts
- Diversified FMCG10.5% → 10.8%+0.3 pts
- Pharmaceuticals & Biotechnology7.5% → 7.7%+0.2 pts
- Industrial Manufacturing5.4% → 5.6%+0.2 pts
- IT - Software3.7% → 3.9%+0.2 pts
- Cement & Cement Products2.5% → 2.6%+0.2 pts
- Consumer Durables7.3% → 6.5%−0.8 pts
- Personal Products5.5% → 5.2%−0.4 pts
- Automobiles4.8% → 4.7%−0.1 pts
- Industrial Products2.8% → 2.7%−0.1 pts
- Electrical Equipment2.4% → 2.3%−0.1 pts
- Food Products2.6% → 2.5%−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 | Feb 2013 | May 2013 | Jul 2013 | Aug 2013 |
|---|---|---|---|---|
| Finance | 11.7% | 10.0% | 12.4% | 13.0% |
| Diversified FMCG | 9.5% | 10.7% | 10.5% | 10.8% |
| Fertilizers & Agrochemicals | 7.0% | 8.3% | 8.6% | 8.7% |
| Auto Components | 8.4% | 8.4% | 8.5% | 8.5% |
| Pharmaceuticals & Biotechnology | 7.3% | 7.5% | 7.5% | 7.7% |
| Banks | 8.1% | 8.6% | 7.0% | 7.0% |
| Consumer Durables | 6.4% | 6.4% | 7.3% | 6.5% |
| Industrial Manufacturing | 5.8% | 5.2% | 5.4% | 5.6% |
| Personal Products | 5.4% | 5.7% | 5.5% | 5.2% |
| Automobiles | 5.1% | 5.6% | 4.8% | 4.7% |
Allocation in Aug 2013change vs Jul 2013
- Finance (2)13.0%▲ 0.6 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, Aug 2013
0.5%
▼ 0.1 pts vs Jul 2013
- Cash alone
- 0.5%
- 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.