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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
₹393 Cr
up ₹18.7 Cr vs Aug 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 September 2013 it disclosed 42 stocks worth ₹393 Cr, up ₹18.7 Cr from Aug 2013. Its largest positions were ING Vysya Bank Ltd (8.3%), Bayer Cropscience Limited (8.2%), ICRA Limited (7.6%); the ten largest together made up 58.3% of the portfolio, and Finance was the biggest sector at 12.7% of its equity. Cash and debt stood at 0.1%. Compared with Aug 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
1%
Holds more cash than 1% of peers
What these mean: concentration · cash
Holdings in September 2013
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 8.30% | up 1.35 pts | ₹32.6 Cr | up ₹6.6 Cr | Added |
| Bayer Cropscience Limited | 8.20% | down 0.41 pts | ₹32.2 Cr | up ₹2 L | Held |
| ICRA Limited | 7.56% | down 0.25 pts | ₹29.7 Cr | up ₹48 L | Added |
| Hindustan Unilever Limited | 6.88% | down 0.58 pts | ₹27 Cr | down ₹88 L | Trimmed |
| Honeywell Automation India Limited | 5.75% | up 0.15 pts | ₹22.6 Cr | up ₹1.7 Cr | Added |
| CRISIL Limited | 5.17% | up 0.04 pts | ₹20.3 Cr | up ₹1.1 Cr | Added |
| Bosch Limited | 5.00% | up 0.21 pts | ₹19.6 Cr | up ₹1.7 Cr | Added |
| Maruti Suzuki India Limited | 4.68% | up 0.01 pts | ₹18.4 Cr | up ₹90 L | Added |
| Oracle Financial Services Software Limited | 3.52% | down 0.05 pts | ₹13.8 Cr | up ₹48 L | Added |
| Pfizer Limited | 3.28% | up 0.01 pts | ₹12.9 Cr | up ₹63 L | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 3.25% | down <0.01 pts | ₹12.7 Cr | up ₹61 L | Added |
| Bata India Limited | 3.20% | down 0.01 pts | ₹12.6 Cr | up ₹56 L | Added |
| ITC Limited | 3.18% | down 0.07 pts | ₹12.5 Cr | up ₹32 L | Added |
| Colgate Palmolive (India) Limited | 2.83% | down 0.05 pts | ₹11.1 Cr | up ₹33 L | Added |
| Ambuja Cements Limited | 2.67% | up 0.03 pts | ₹10.5 Cr | up ₹63 L | Added |
| Cummins India Limited | 2.61% | down 0.03 pts | ₹10.2 Cr | up ₹37 L | Added |
| ZF Commercial Vehicle Control Systems India Limited | 2.51% | up 0.08 pts | ₹9.9 Cr | up ₹79 L | Added |
| Nestle India Limited | 2.51% | up 0.04 pts | ₹9.9 Cr | up ₹61 L | Added |
| Kansai Nerolac Paints Limited | 2.49% | up 0.20 pts | ₹9.8 Cr | up ₹1.2 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 2.13% | down 0.12 pts | ₹8.4 Cr | down ₹3 L | Held |
| Wyeth Ltd | 1.92% | down 0.08 pts | ₹7.5 Cr | up ₹6 L | Added |
| Schaeffler India Limited | 1.22% | down 0.01 pts | ₹4.8 Cr | up ₹21 L | Added |
| Sanofi India Limited | 1.19% | up 0.06 pts | ₹4.7 Cr | up ₹44 L | Added |
| Federal-Mogul Goetze (India) Limited. | 1.01% | down 0.05 pts | ₹4 Cr | up ₹1 L | Held |
| Castrol India Limited | 0.97% | down 0.09 pts | ₹3.8 Cr | down ₹17 L | Trimmed |
| GE Power India Limited | 0.97% | up 0.05 pts | ₹3.8 Cr | up ₹37 L | Added |
| Akzo Nobel India Limited | 0.96% | up 0.05 pts | ₹3.8 Cr | up ₹35 L | Added |
| Disa India Ltd | 0.94% | down 0.03 pts | ₹3.7 Cr | up ₹8 L | Added |
| Blue Dart Express Limited | 0.85% | up 0.10 pts | ₹3.3 Cr | up ₹53 L | Added |
| Siemens Limited | 0.81% | up 0.04 pts | ₹3.2 Cr | up ₹30 L | Added |
| Fulford India Ltd | 0.63% | down 0.03 pts | ₹2.5 Cr | down ₹1 L | Trimmed |
| GE Vernova T&D India Limited | 0.62% | down 0.05 pts | ₹2.4 Cr | down ₹6 L | Trimmed |
| ABB India Limited | 0.62% | up 0.08 pts | ₹2.4 Cr | up ₹42 L | Added |
| Ranbaxy Laboratories Ltd | 0.55% | down 0.16 pts | ₹2.2 Cr | down ₹51 L | Trimmed |
| ITD Cementation India Limited | 0.37% | up 0.02 pts | ₹1.4 Cr | up ₹13 L | Added |
| MphasiS Limited | 0.27% | down <0.01 pts | ₹1.1 Cr | up ₹4 L | Added |
| Schneider Electric Infrastructure Limited | 0.26% | down 0.01 pts | ₹1 Cr | down ₹0 L | Held |
| Cash, TREPS & receivables | 0.12% | down 0.43 pts | ₹45 L | down ₹1.6 Cr | 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, Aug 2013 to Sep 2013
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ING Vysya Bank Ltdup ₹6.6 Cr (+1.35% pts)
- Bosch Limitedup ₹1.7 Cr (+0.21% pts)
- Honeywell Automation India Limitedup ₹1.7 Cr (+0.15% pts)
- Kansai Nerolac Paints Limitedup ₹1.2 Cr (+0.20% pts)
- CRISIL Limitedup ₹1.1 Cr (+0.04% 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 Aug 2013, the weight rose most in Banks (+1.3 pts) and Auto Components (+0.3 pts), and fell most in Diversified FMCG (−0.7 pts) and Fertilizers & Agrochemicals (−0.4 pts).
- Banks7.0% → 8.3%+1.3 pts
- Auto Components8.5% → 8.7%+0.3 pts
- Consumer Durables6.5% → 6.7%+0.2 pts
- Industrial Manufacturing5.6% → 5.8%+0.1 pts
- Diversified FMCG10.8% → 10.1%−0.7 pts
- Fertilizers & Agrochemicals8.7% → 8.2%−0.4 pts
- Finance13.0% → 12.7%−0.3 pts
- Pharmaceuticals2.7% → 2.5%−0.3 pts
- Personal Products5.2% → 5.0%−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 | Mar 2013 | May 2013 | Aug 2013 | Sep 2013 |
|---|---|---|---|---|
| Finance | 10.3% | 10.0% | 13.0% | 12.7% |
| Diversified FMCG | 9.9% | 10.7% | 10.8% | 10.1% |
| Auto Components | 8.5% | 8.4% | 8.5% | 8.7% |
| Banks | 8.5% | 8.6% | 7.0% | 8.3% |
| Fertilizers & Agrochemicals | 7.7% | 8.3% | 8.7% | 8.2% |
| Pharmaceuticals & Biotechnology | 8.0% | 7.5% | 7.7% | 7.7% |
| Consumer Durables | 6.5% | 6.4% | 6.5% | 6.7% |
| Industrial Manufacturing | 5.9% | 5.2% | 5.6% | 5.8% |
| Personal Products | 5.3% | 5.7% | 5.2% | 5.0% |
| Automobiles | 4.8% | 5.6% | 4.7% | 4.7% |
Allocation in Sep 2013change vs Aug 2013
- Finance (2)12.7%▼ 0.3 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, Sep 2013
0.1%
▼ 0.4 pts vs Aug 2013
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 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.