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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
₹444 Cr
up ₹19.3 Cr vs Jan 2014
Aditya Birla Sun Life MNC Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In February 2014 it disclosed 44 stocks worth ₹444 Cr, up ₹19.3 Cr from Jan 2014. Its largest positions were ICRA Limited (11.4%), ING Vysya Bank Ltd (8.7%), Bayer Cropscience Limited (7.0%); the ten largest together made up 58.8% of the portfolio, and Finance was the biggest sector at 16.1% of its equity. Cash and debt stood at 0.3%. Compared with Jan 2014 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
4%
Holds more cash than 4% of peers
What these mean: concentration · cash
Holdings in February 2014
Download CSVEvery line the fund disclosed, with the change against Jan 2014. 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 | 11.38% | up 1.65 pts | ₹50.5 Cr | up ₹9.2 Cr | Added |
| ING Vysya Bank Ltd | 8.66% | up 0.57 pts | ₹38.4 Cr | up ₹4.1 Cr | Added |
| Bayer Cropscience Limited | 6.98% | down 0.68 pts | ₹31 Cr | down ₹1.5 Cr | Trimmed |
| Hindustan Unilever Limited | 5.23% | down 0.45 pts | ₹23.2 Cr | down ₹88 L | Trimmed |
| Honeywell Automation India Limited | 4.84% | down 0.02 pts | ₹21.5 Cr | up ₹84 L | Added |
| Bosch Limited | 4.65% | up 0.01 pts | ₹20.6 Cr | up ₹95 L | Added |
| CRISIL Limited | 4.64% | down 0.14 pts | ₹20.6 Cr | up ₹32 L | Added |
| Maruti Suzuki India Limited | 4.34% | down 0.33 pts | ₹19.3 Cr | down ₹57 L | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 4.32% | down 0.11 pts | ₹19.2 Cr | up ₹39 L | Added |
| Wyeth Ltd | 3.79% | up 0.68 pts | ₹16.8 Cr | up ₹3.6 Cr | Added |
| Oracle Financial Services Software Limited | 3.16% | down 0.24 pts | ₹14 Cr | down ₹40 L | Trimmed |
| Bata India Limited | 2.97% | up 0.19 pts | ₹13.2 Cr | up ₹1.4 Cr | Added |
| Cummins India Limited | 2.91% | up 0.28 pts | ₹12.9 Cr | up ₹1.8 Cr | Added |
| Pfizer Limited | 2.80% | down 0.17 pts | ₹12.4 Cr | down ₹16 L | Trimmed |
| Colgate Palmolive (India) Limited | 2.65% | down 0.09 pts | ₹11.8 Cr | up ₹12 L | Added |
| ITC Limited | 2.51% | up 0.23 pts | ₹11.1 Cr | up ₹1.5 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 2.44% | down 0.25 pts | ₹10.8 Cr | down ₹58 L | Trimmed |
| Nestle India Limited | 2.07% | down 0.18 pts | ₹9.2 Cr | down ₹35 L | Trimmed |
| Ambuja Cements Limited | 1.97% | up 0.02 pts | ₹8.7 Cr | up ₹46 L | Added |
| Kansai Nerolac Paints Limited | 1.83% | down 0.16 pts | ₹8.1 Cr | down ₹31 L | Trimmed |
| Schaeffler India Limited | 1.75% | up 0.11 pts | ₹7.8 Cr | up ₹80 L | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.73% | down 0.08 pts | ₹7.7 Cr | down ₹3 L | Held |
| Sanofi India Limited | 1.08% | down 0.09 pts | ₹4.8 Cr | down ₹18 L | Trimmed |
| Disa India Ltd | 0.99% | down 0.07 pts | ₹4.4 Cr | down ₹9 L | Trimmed |
| Blue Dart Express Limited | 0.95% | down 0.05 pts | ₹4.2 Cr | down ₹2 L | Held |
| Siemens Limited | 0.93% | up 0.06 pts | ₹4.1 Cr | up ₹45 L | Added |
| SML ISUZU LTD. | 0.87% | up 0.01 pts | ₹3.9 Cr | up ₹23 L | Added |
| Federal-Mogul Goetze (India) Limited. | 0.86% | down 0.03 pts | ₹3.8 Cr | up ₹4 L | Added |
| GE Power India Limited | 0.81% | down 0.02 pts | ₹3.6 Cr | up ₹6 L | Added |
| Fulford India Ltd | 0.80% | down 0.05 pts | ₹3.6 Cr | down ₹5 L | Trimmed |
| Akzo Nobel India Limited | 0.80% | down 0.04 pts | ₹3.5 Cr | down ₹3 L | Trimmed |
| Castrol India Ltd | 0.78% | up 0.78 pts | ₹3.5 Cr | up ₹3.5 Cr | New |
| GE Vernova T&D India Limited | 0.73% | down 0.03 pts | ₹3.2 Cr | up ₹1 L | Held |
| ABB India Limited | 0.73% | up 0.11 pts | ₹3.2 Cr | up ₹62 L | Added |
| Ranbaxy Laboratories Ltd | 0.54% | up 0.04 pts | ₹2.4 Cr | up ₹28 L | Added |
| Gillette India Limited | 0.44% | down 0.05 pts | ₹1.9 Cr | down ₹11 L | Trimmed |
| Cash, TREPS & receivables | 0.34% | down 0.57 pts | ₹1.5 Cr | down ₹2.4 Cr | Trimmed |
| ITD Cementation India Limited | 0.27% | down 0.03 pts | ₹1.2 Cr | down ₹8 L | Trimmed |
| Schneider Electric Infrastructure Limited | 0.27% | up <0.01 pts | ₹1.2 Cr | up ₹5 L | Added |
| MphasiS Limited | 0.21% | up <0.01 pts | ₹93 L | up ₹4 L | Added |
| Sree Jayalakshmi | <0.01% | down <0.01 pts | ₹1 L | — | Held |
| Sri Venkatesha Mi | 0.00% | — | ₹0 L | — | Held |
| Maruti Cottex Ltd | 0.00% | — | ₹0 L | — | Held |
| Visakha Aqua Farm | 0.00% | — | ₹0 L | — | Held |
| Jainpur Straw Brd | 0.00% | — | ₹0 L | — | Held |
What changed, Jan 2014 to Feb 2014
New New positions (1)
- Castrol India Ltd0.8% · ₹3.5 Cr
Exited Exited (1)
- Castrol India Limitedwas 0.9% · ₹3.6 Cr
Added Biggest additions
- ICRA Limitedup ₹9.2 Cr (+1.65% pts)
- ING Vysya Bank Ltdup ₹4.1 Cr (+0.57% pts)
- Wyeth Ltdup ₹3.6 Cr (+0.68% pts)
- Cummins India Limitedup ₹1.8 Cr (+0.28% 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 Jan 2014, the weight rose most in Finance (+1.4 pts) and Pharmaceuticals (+0.7 pts), and fell most in Fertilizers & Agrochemicals (−0.7 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Finance14.6% → 16.1%+1.4 pts
- Pharmaceuticals3.6% → 4.3%+0.7 pts
- Banks8.2% → 8.7%+0.5 pts
- Industrial Products2.7% → 2.9%+0.3 pts
- Electrical Equipment2.5% → 2.7%+0.1 pts
- Fertilizers & Agrochemicals7.7% → 7.0%−0.7 pts
- Pharmaceuticals & Biotechnology8.6% → 8.2%−0.4 pts
- Automobiles4.7% → 4.4%−0.4 pts
- Diversified FMCG8.0% → 7.8%−0.3 pts
- IT - Software3.6% → 3.4%−0.3 pts
- Personal Products5.1% → 4.8%−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 | Feb 2013 | Aug 2013 | Nov 2013 | Jan 2014 | Feb 2014 |
|---|---|---|---|---|---|
| Finance | 11.7% | 13.0% | 13.8% | 14.6% | 16.1% |
| Auto Components | 8.4% | 8.5% | 8.1% | 9.0% | 8.9% |
| Banks | 8.1% | 7.0% | 8.2% | 8.2% | 8.7% |
| Pharmaceuticals & Biotechnology | 7.3% | 7.7% | 9.0% | 8.6% | 8.2% |
| Diversified FMCG | 9.5% | 10.8% | 8.5% | 8.0% | 7.8% |
| Fertilizers & Agrochemicals | 7.0% | 8.7% | 7.4% | 7.7% | 7.0% |
| Consumer Durables | 6.4% | 6.5% | 6.4% | 5.7% | 5.6% |
| Industrial Manufacturing | 5.8% | 5.6% | 5.6% | 4.9% | 4.9% |
| Personal Products | 5.4% | 5.2% | 4.8% | 5.1% | 4.8% |
| Automobiles | 5.1% | 4.7% | 5.0% | 4.7% | 4.4% |
Allocation in Feb 2014change vs Jan 2014
- 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, Feb 2014
0.3%
▼ 0.6 pts vs Jan 2014
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 1.9%
- Feb 2013 · now ▼ 1.5 pts
- Last 12 months
- −<0.1% – 0.9%
- 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.