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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
₹423 Cr
up ₹17.7 Cr vs Oct 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 November 2013 it disclosed 43 stocks worth ₹423 Cr, up ₹17.7 Cr from Oct 2013. Its largest positions were ICRA Limited (9.5%), ING Vysya Bank Ltd (8.2%), Bayer Cropscience Limited (7.4%); the ten largest together made up 58.7% of the portfolio, and Finance was the biggest sector at 13.8% of its equity. Cash and debt stood at −<0.1%. Compared with Oct 2013 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
1%
Holds more cash than 1% of peers
What these mean: concentration · cash
Holdings in November 2013
Download CSVEvery line the fund disclosed, with the change against Oct 2013. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICRA Limited | 9.52% | up 1.26 pts | ₹40.2 Cr | up ₹6.8 Cr | Added |
| ING Vysya Bank Ltd | 8.20% | down 0.65 pts | ₹34.7 Cr | down ₹1.2 Cr | Trimmed |
| Bayer Cropscience Limited | 7.36% | down 0.84 pts | ₹31.1 Cr | down ₹2.1 Cr | Trimmed |
| Hindustan Unilever Limited | 5.82% | down 0.41 pts | ₹24.6 Cr | down ₹63 L | Trimmed |
| Honeywell Automation India Limited | 5.61% | down 0.06 pts | ₹23.7 Cr | up ₹76 L | Added |
| Maruti Suzuki India Limited | 5.05% | down 0.09 pts | ₹21.3 Cr | up ₹51 L | Added |
| Pfizer Limited | 4.78% | up 1.61 pts | ₹20.2 Cr | up ₹7.4 Cr | Added |
| Bosch Limited | 4.46% | down 0.25 pts | ₹18.9 Cr | down ₹22 L | Trimmed |
| CRISIL Limited | 4.32% | down 0.44 pts | ₹18.3 Cr | down ₹1 Cr | Trimmed |
| Bata India Limited | 3.57% | up 0.26 pts | ₹15.1 Cr | up ₹1.7 Cr | Added |
| Oracle Financial Services Software Limited | 3.30% | down 0.26 pts | ₹13.9 Cr | down ₹48 L | Trimmed |
| Wyeth Ltd | 3.21% | up 1.16 pts | ₹13.6 Cr | up ₹5.3 Cr | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 3.05% | down 0.05 pts | ₹12.9 Cr | up ₹33 L | Added |
| Colgate Palmolive (India) Limited | 2.67% | down 0.06 pts | ₹11.3 Cr | up ₹21 L | Added |
| ITC Limited | 2.67% | down 0.24 pts | ₹11.3 Cr | down ₹51 L | Trimmed |
| Cummins India Limited | 2.56% | up 0.11 pts | ₹10.8 Cr | up ₹91 L | Added |
| Ambuja Cements Limited | 2.52% | down 0.15 pts | ₹10.6 Cr | down ₹17 L | Trimmed |
| Nestle India Limited | 2.30% | down 0.31 pts | ₹9.7 Cr | down ₹85 L | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 2.29% | down 0.08 pts | ₹9.7 Cr | up ₹7 L | Added |
| Kansai Nerolac Paints Limited | 1.97% | down 0.28 pts | ₹8.3 Cr | down ₹79 L | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 1.65% | down 0.52 pts | ₹7 Cr | down ₹1.8 Cr | Trimmed |
| Schaeffler India Limited | 1.35% | up 0.08 pts | ₹5.7 Cr | up ₹56 L | Added |
| Sanofi India Limited | 1.18% | up 0.08 pts | ₹5 Cr | up ₹54 L | Added |
| GE Power India Limited | 0.98% | up 0.01 pts | ₹4.1 Cr | up ₹23 L | Added |
| Siemens Limited | 0.97% | up 0.01 pts | ₹4.1 Cr | up ₹22 L | Added |
| Federal-Mogul Goetze (India) Limited. | 0.92% | down 0.05 pts | ₹3.9 Cr | down ₹5 L | Trimmed |
| Disa India Ltd | 0.92% | up 0.02 pts | ₹3.9 Cr | up ₹23 L | Added |
| Akzo Nobel India Limited | 0.91% | down 0.05 pts | ₹3.8 Cr | down ₹5 L | Trimmed |
| Castrol India Limited | 0.89% | down 0.04 pts | ₹3.8 Cr | down ₹1 L | Held |
| Blue Dart Express Limited | 0.89% | up 0.03 pts | ₹3.8 Cr | up ₹27 L | Added |
| Fulford India Ltd | 0.76% | up 0.08 pts | ₹3.2 Cr | up ₹46 L | Added |
| GE Vernova T&D India Limited | 0.74% | up 0.09 pts | ₹3.1 Cr | up ₹51 L | Added |
| ABB India Limited | 0.72% | up 0.02 pts | ₹3 Cr | up ₹20 L | Added |
| Ranbaxy Laboratories Ltd | 0.65% | up 0.02 pts | ₹2.8 Cr | up ₹20 L | Added |
| Gillette India Limited | 0.45% | up 0.45 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| ITD Cementation India Limited | 0.34% | down 0.03 pts | ₹1.4 Cr | down ₹5 L | Trimmed |
| Schneider Electric Infrastructure Limited | 0.28% | down <0.01 pts | ₹1.2 Cr | up ₹5 L | Added |
| MphasiS Limited | 0.23% | down 0.02 pts | ₹96 L | down ₹6 L | Trimmed |
| Sree Jayalakshmi | 0.00% | — | ₹0 L | — | Held |
| Maruti Cottex Ltd | 0.00% | — | ₹0 L | — | Held |
| Visakha Aqua Farm | 0.00% | — | ₹0 L | — | Held |
| Sri Venkatesha Mi | 0.00% | — | ₹0 L | — | Held |
| Jainpur Straw Brd | 0.00% | — | ₹0 L | — | Held |
| Cash, TREPS & receivables | −0.04% | down 0.39 pts | −₹18 L | down ₹1.6 Cr | Trimmed |
What changed, Oct 2013 to Nov 2013
New New positions (1)
- Gillette India Limited0.4% · ₹1.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Pfizer Limitedup ₹7.4 Cr (+1.61% pts)
- ICRA Limitedup ₹6.8 Cr (+1.26% pts)
- Wyeth Ltdup ₹5.3 Cr (+1.16% pts)
- Bata India Limitedup ₹1.7 Cr (+0.26% pts)
- Cummins India Limited
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 Oct 2013, the weight rose most in Pharmaceuticals & Biotechnology (+1.6 pts) and Pharmaceuticals (+1.2 pts), and fell most in Fertilizers & Agrochemicals (−0.9 pts) and Diversified FMCG (−0.7 pts).
- Pharmaceuticals & Biotechnology7.4% → 9.0%+1.6 pts
- Pharmaceuticals2.7% → 3.9%+1.2 pts
- Finance13.1% → 13.8%+0.8 pts
- Electrical Equipment2.6% → 2.7%+0.1 pts
- Industrial Products2.5% → 2.6%+0.1 pts
- Fertilizers & Agrochemicals8.2% → 7.4%−0.9 pts
- Diversified FMCG9.2% → 8.5%−0.7 pts
- Banks8.9% → 8.2%−0.7 pts
- Food Products2.6% → 2.3%−0.3 pts
- IT - Software3.8% → 3.5%−0.3 pts
- Auto Components8.4% → 8.1%−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 | Nov 2012 | May 2013 | Aug 2013 | Oct 2013 | Nov 2013 |
|---|---|---|---|---|---|
| Finance | 9.7% | 10.0% | 13.0% | 13.1% | 13.8% |
| Pharmaceuticals & Biotechnology | 6.3% | 7.5% | 7.7% | 7.4% | 9.0% |
| Diversified FMCG | 9.0% | 10.7% | 10.8% | 9.2% | 8.5% |
| Banks | 8.4% | 8.6% | 7.0% | 8.9% | 8.2% |
| Auto Components | 8.2% | 8.4% | 8.5% | 8.4% | 8.1% |
| Fertilizers & Agrochemicals | 6.8% | 8.3% | 8.7% | 8.2% | 7.4% |
| Consumer Durables | 4.7% | 6.4% | 6.5% | 6.5% | 6.4% |
| Industrial Manufacturing | 4.9% | 5.2% | 5.6% | 5.7% | 5.6% |
| Automobiles | 4.9% | 5.6% | 4.7% | 5.2% | 5.0% |
| Personal Products | 5.6% | 5.7% | 5.2% | 4.9% | 4.8% |
Allocation in Nov 2013change vs Oct 2013
- Finance (2)
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, Nov 2013
−<0.1%
▼ 0.4 pts vs Oct 2013
- Cash alone
- −<0.1%
- cash and net receivables
- A year earlier
- 0.8%
- Nov 2012 · now ▼ 0.9 pts
- Last 12 months
- −<0.1% – 1.9%
- 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.