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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
₹451 Cr
up ₹28.3 Cr vs Nov 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 December 2013 it disclosed 43 stocks worth ₹451 Cr, up ₹28.3 Cr from Nov 2013. Its largest positions were ICRA Limited (9.4%), ING Vysya Bank Ltd (8.7%), Bayer Cropscience Limited (7.5%); the ten largest together made up 58.4% of the portfolio, and Finance was the biggest sector at 14.3% of its equity. Cash and debt stood at 0.7%. Compared with Nov 2013 the fund entered 0 new stocks 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
8%
Holds more cash than 8% of peers
What these mean: concentration · cash
Holdings in December 2013
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 9.42% | down 0.10 pts | ₹42.5 Cr | up ₹2.2 Cr | Added |
| ING Vysya Bank Ltd | 8.66% | up 0.46 pts | ₹39.1 Cr | up ₹4.4 Cr | Added |
| Bayer Cropscience Limited | 7.54% | up 0.18 pts | ₹34 Cr | up ₹2.9 Cr | Added |
| Honeywell Automation India Limited | 5.79% | up 0.18 pts | ₹26.1 Cr | up ₹2.4 Cr | Added |
| Hindustan Unilever Limited | 5.02% | down 0.81 pts | ₹22.6 Cr | down ₹2 Cr | Trimmed |
| Bosch Limited | 4.90% | up 0.44 pts | ₹22.1 Cr | up ₹3.2 Cr | Added |
| CRISIL Limited | 4.83% | up 0.51 pts | ₹21.8 Cr | up ₹3.5 Cr | Added |
| Maruti Suzuki India Limited | 4.74% | down 0.30 pts | ₹21.4 Cr | up ₹6 L | Held |
| GlaxoSmithKline Pharmaceuticals Limited | 4.18% | up 1.13 pts | ₹18.9 Cr | up ₹6 Cr | Added |
| Oracle Financial Services Software Limited | 3.29% | down 0.01 pts | ₹14.8 Cr | up ₹90 L | Added |
| Bata India Limited | 3.07% | down 0.49 pts | ₹13.9 Cr | down ₹1.2 Cr | Trimmed |
| Pfizer Limited | 3.03% | down 1.75 pts | ₹13.7 Cr | down ₹6.5 Cr | Trimmed |
| Wyeth Ltd | 2.97% | down 0.24 pts | ₹13.4 Cr | down ₹16 L | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 2.80% | up 0.51 pts | ₹12.6 Cr | up ₹3 Cr | Added |
| Cummins India Limited | 2.72% | up 0.16 pts | ₹12.3 Cr | up ₹1.4 Cr | Added |
| Colgate Palmolive (India) Limited | 2.69% | up 0.01 pts | ₹12.1 Cr | up ₹81 L | Added |
| ITC Limited | 2.29% | down 0.38 pts | ₹10.3 Cr | down ₹96 L | Trimmed |
| Nestle India Limited | 2.22% | down 0.08 pts | ₹10 Cr | up ₹27 L | Added |
| Ambuja Cements Limited | 2.11% | down 0.41 pts | ₹9.5 Cr | down ₹1.1 Cr | Trimmed |
| Kansai Nerolac Paints Limited | 2.05% | up 0.08 pts | ₹9.3 Cr | up ₹93 L | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.68% | up 0.03 pts | ₹7.6 Cr | up ₹59 L | Added |
| Schaeffler India Limited | 1.62% | up 0.27 pts | ₹7.3 Cr | up ₹1.6 Cr | Added |
| Sanofi India Limited | 1.08% | down 0.10 pts | ₹4.9 Cr | down ₹13 L | Trimmed |
| Siemens Limited | 0.98% | up 0.01 pts | ₹4.4 Cr | up ₹32 L | Added |
| Blue Dart Express Limited | 0.95% | up 0.07 pts | ₹4.3 Cr | up ₹55 L | Added |
| Disa India Ltd | 0.95% | up 0.03 pts | ₹4.3 Cr | up ₹41 L | Added |
| GE Power India Limited | 0.93% | down 0.05 pts | ₹4.2 Cr | up ₹5 L | Added |
| Akzo Nobel India Limited | 0.88% | down 0.03 pts | ₹4 Cr | up ₹12 L | Added |
| Federal-Mogul Goetze (India) Limited. | 0.87% | down 0.05 pts | ₹3.9 Cr | up ₹2 L | Added |
| Castrol India Limited | 0.86% | down 0.03 pts | ₹3.9 Cr | up ₹10 L | Added |
| Fulford India Ltd | 0.82% | up 0.06 pts | ₹3.7 Cr | up ₹50 L | Added |
| GE Vernova T&D India Limited | 0.78% | up 0.04 pts | ₹3.5 Cr | up ₹40 L | Added |
| Cash, TREPS & receivables | 0.70% | up 0.74 pts | ₹3.1 Cr | up ₹3.3 Cr | Added |
| ABB India Limited | 0.69% | down 0.02 pts | ₹3.1 Cr | up ₹9 L | Added |
| Ranbaxy Laboratories Ltd | 0.66% | up <0.01 pts | ₹3 Cr | up ₹21 L | Added |
| Gillette India Limited | 0.46% | up 0.01 pts | ₹2.1 Cr | up ₹17 L | Added |
| ITD Cementation India Limited | 0.28% | down 0.06 pts | ₹1.3 Cr | down ₹18 L | Trimmed |
| Schneider Electric Infrastructure Limited | 0.28% | up <0.01 pts | ₹1.3 Cr | up ₹9 L | Added |
| MphasiS Limited | 0.23% | up 0.01 pts | ₹1.1 Cr | up ₹10 L | Added |
| Sree Jayalakshmi | <0.01% | up <0.01 pts | ₹1 L | up ₹1 L | Added |
| Sri Venkatesha Mi | 0.00% | — | ₹0 L | — | Held |
| Jainpur Straw Brd | 0.00% | — | ₹0 L | — | Held |
| Maruti Cottex Ltd | 0.00% | — | ₹0 L | — | Held |
| Visakha Aqua Farm | 0.00% | — | ₹0 L | — | Held |
What changed, Nov 2013 to Dec 2013
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- GlaxoSmithKline Pharmaceuticals Limitedup ₹6 Cr (+1.13% pts)
- ING Vysya Bank Ltdup ₹4.4 Cr (+0.46% pts)
- CRISIL Limitedup ₹3.5 Cr (+0.51% pts)
- Bosch Limitedup ₹3.2 Cr (+0.44% pts)
- ZF Commercial Vehicle Control Systems India Limited ₹3 Cr (+0.51% 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 Nov 2013, the weight rose most in Auto Components (+1.3 pts) and Banks (+0.5 pts), and fell most in Diversified FMCG (−1.1 pts) and Pharmaceuticals & Biotechnology (−0.7 pts).
- Auto Components8.1% → 9.4%+1.3 pts
- Banks8.2% → 8.7%+0.5 pts
- Finance13.8% → 14.3%+0.5 pts
- Fertilizers & Agrochemicals7.4% → 7.6%+0.2 pts
- Industrial Manufacturing5.6% → 5.8%+0.2 pts
- Industrial Products2.6% → 2.7%+0.2 pts
- Diversified FMCG8.5% → 7.4%−1.1 pts
- Pharmaceuticals & Biotechnology9.0% → 8.4%−0.7 pts
- Cement & Cement Products2.5% → 2.1%−0.4 pts
- Consumer Durables6.4% → 6.0%−0.4 pts
- Automobiles5.0% → 4.8%−0.3 pts
- Pharmaceuticals3.9% → 3.7%−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 | Dec 2012 | May 2013 | Sep 2013 | Nov 2013 | Dec 2013 |
|---|---|---|---|---|---|
| Finance | 10.9% | 10.0% | 12.7% | 13.8% | 14.3% |
| Auto Components | 8.6% | 8.4% | 8.7% | 8.1% | 9.4% |
| Banks | 7.4% | 8.6% | 8.3% | 8.2% | 8.7% |
| Pharmaceuticals & Biotechnology | 7.0% | 7.5% | 7.7% | 9.0% | 8.4% |
| Fertilizers & Agrochemicals | 6.9% | 8.3% | 8.2% | 7.4% | 7.6% |
| Diversified FMCG | 8.5% | 10.7% | 10.1% | 8.5% | 7.4% |
| Consumer Durables | 4.9% | 6.4% | 6.7% | 6.4% | 6.0% |
| Industrial Manufacturing | 5.5% | 5.2% | 5.8% | 5.6% | 5.8% |
| Personal Products | 5.9% | 5.7% | 5.0% | 4.8% | 4.9% |
| Automobiles | 4.8% | 5.6% | 4.7% | 5.0% | 4.8% |
Allocation in Dec 2013change vs Nov 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, Dec 2013
0.7%
▲ 0.7 pts vs Nov 2013
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 1.7%
- Dec 2012 · now ▼ 1.0 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.