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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
₹746 Cr
up ₹49.1 Cr vs Aug 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 September 2014 it disclosed 45 stocks worth ₹746 Cr, up ₹49.1 Cr from Aug 2014. Its largest positions were Bayer Cropscience Limited (8.9%), Honeywell Automation India Limited (7.7%), ING Vysya Bank Ltd (7.6%); the ten largest together made up 58.1% of the portfolio, and Finance was the biggest sector at 12.3% of its equity. Cash and debt stood at 1.0%. Compared with Aug 2014 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
55%
Holds more stocks than 55% of peers
Cash
11%
Holds more cash than 11% of peers
What these mean: concentration · cash
Holdings in September 2014
Download CSVEvery line the fund disclosed, with the change against Aug 2014. 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 | 8.91% | down 0.40 pts | ₹66.5 Cr | up ₹1.6 Cr | Added |
| Honeywell Automation India Limited | 7.74% | up 0.03 pts | ₹57.8 Cr | up ₹4 Cr | Added |
| ING Vysya Bank Ltd | 7.61% | down 0.45 pts | ₹56.8 Cr | up ₹60 L | Added |
| ICRA Limited | 7.25% | down 0.47 pts | ₹54.1 Cr | up ₹31 L | Added |
| Bosch Limited | 5.08% | down 0.18 pts | ₹37.9 Cr | up ₹1.2 Cr | Added |
| Maruti Suzuki India Limited | 4.98% | up 0.13 pts | ₹37.2 Cr | up ₹3.4 Cr | Added |
| CRISIL Limited | 4.95% | down 0.03 pts | ₹37 Cr | up ₹2.2 Cr | Added |
| Wyeth Ltd | 4.36% | up 0.17 pts | ₹32.5 Cr | up ₹3.3 Cr | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 3.64% | up 1.69 pts | ₹27.1 Cr | up ₹13.5 Cr | Added |
| STERLING HOLIDAY RESORTS INDIA LTD | 3.58% | down 0.33 pts | ₹26.7 Cr | down ₹56 L | Trimmed |
| Hindustan Unilever Limited | 3.55% | down 0.17 pts | ₹26.5 Cr | up ₹56 L | Added |
| ZF Commercial Vehicle Control Systems India Limited | 3.27% | up 0.01 pts | ₹24.4 Cr | up ₹1.7 Cr | Added |
| Cummins India Limited | 2.59% | down 0.09 pts | ₹19.3 Cr | up ₹68 L | Added |
| Bata India Limited | 2.23% | down 0.01 pts | ₹16.6 Cr | up ₹1 Cr | Added |
| Colgate Palmolive (India) Limited | 2.09% | up 0.12 pts | ₹15.6 Cr | up ₹1.8 Cr | Added |
| Oracle Financial Services Software Limited | 2.07% | down 0.25 pts | ₹15.5 Cr | down ₹75 L | Trimmed |
| Kansai Nerolac Paints Limited | 2.02% | up 0.17 pts | ₹15.1 Cr | up ₹2.2 Cr | Added |
| Gillette India Limited | 1.96% | up 0.02 pts | ₹14.6 Cr | up ₹1.1 Cr | Added |
| Pfizer Limited | 1.88% | up 0.16 pts | ₹14 Cr | up ₹2 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.79% | down 0.10 pts | ₹13.4 Cr | up ₹18 L | Added |
| Schaeffler India Limited | 1.78% | down 0.09 pts | ₹13.3 Cr | up ₹25 L | Added |
| SML ISUZU LTD. | 1.50% | down 0.24 pts | ₹11.2 Cr | down ₹91 L | Trimmed |
| Ambuja Cements Limited | 1.49% | down 0.05 pts | ₹11.1 Cr | up ₹38 L | Added |
| Nestle India Limited | 1.37% | down 0.11 pts | ₹10.2 Cr | down ₹10 L | Trimmed |
| Fulford India Ltd | 1.29% | up 0.03 pts | ₹9.6 Cr | up ₹85 L | Added |
| Cash, TREPS & receivables | 0.96% | up 0.35 pts | ₹7.2 Cr | up ₹2.9 Cr | Added |
| Blue Dart Express Limited | 0.90% | up 0.04 pts | ₹6.7 Cr | up ₹72 L | Added |
| ITC Limited | 0.87% | down 0.02 pts | ₹6.5 Cr | up ₹26 L | Added |
| GE Vernova T&D India Limited | 0.82% | down 0.01 pts | ₹6.1 Cr | up ₹37 L | Added |
| Akzo Nobel India Limited | 0.78% | up 0.03 pts | ₹5.8 Cr | up ₹58 L | Added |
| Sanofi India Limited | 0.77% | down <0.01 pts | ₹5.8 Cr | up ₹37 L | Added |
| Federal-Mogul Goetze (India) Limited. | 0.77% | up 0.03 pts | ₹5.7 Cr | up ₹61 L | Added |
| Siemens Limited | 0.74% | down 0.02 pts | ₹5.5 Cr | up ₹22 L | Added |
| GE Power India Limited | 0.71% | down 0.07 pts | ₹5.3 Cr | down ₹11 L | Trimmed |
| Castrol India Limited | 0.71% | up 0.09 pts | ₹5.3 Cr | up ₹98 L | Added |
| ABB India Limited | 0.69% | up 0.06 pts | ₹5.2 Cr | up ₹74 L | Added |
| Disa India Ltd | 0.68% | up 0.01 pts | ₹5.1 Cr | up ₹39 L | Added |
| Ranbaxy Laboratories Ltd | 0.56% | down 0.04 pts | ₹4.2 Cr | down ₹1 L | Held |
| ITD Cementation India Limited | 0.53% | down 0.03 pts | ₹3.9 Cr | up ₹5 L | Added |
| Schneider Electric Infrastructure Limited | 0.38% | up 0.04 pts | ₹2.8 Cr | up ₹45 L | Added |
| MphasiS Limited | 0.14% | down 0.02 pts | ₹1 Cr | down ₹4 L | Trimmed |
| Sree Jayalakshmi | <0.01% | down <0.01 pts | ₹1 L | — | Held |
| Sri Venkatesha Mi | 0.00% | — | ₹0 L | — | Held |
| Jainpur Straw Brd | 0.00% | — | ₹0 L | — | Held |
| Visakha Aqua Farm | 0.00% | — | ₹0 L | — | Held |
| Maruti Cottex Ltd | 0.00% | — | ₹0 L | — | Held |
What changed, Aug 2014 to Sep 2014
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- GlaxoSmithKline Pharmaceuticals Limitedup ₹13.5 Cr (+1.69% pts)
- Honeywell Automation India Limitedup ₹4 Cr (+0.03% pts)
- Maruti Suzuki India Limitedup ₹3.4 Cr (+0.13% pts)
- Wyeth Ltdup ₹3.3 Cr (+0.17% pts)
- CRISIL Limitedup ₹2.2 Cr (−0.03% 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 2014, the weight rose most in Pharmaceuticals & Biotechnology (+1.9 pts) and Consumer Durables (+0.2 pts), and fell most in Finance (−0.5 pts) and Banks (−0.4 pts).
- Pharmaceuticals & Biotechnology4.5% → 6.3%+1.9 pts
- Consumer Durables4.9% → 5.1%+0.2 pts
- Automobiles4.9% → 5.0%+0.2 pts
- Pharmaceuticals4.8% → 5.0%+0.1 pts
- Finance12.8% → 12.3%−0.5 pts
- Banks8.1% → 7.7%−0.4 pts
- Fertilizers & Agrochemicals9.4% → 9.0%−0.4 pts
- Miscellaneous5.2% → 4.9%−0.3 pts
- IT - Software2.5% → 2.2%−0.3 pts
- Auto1.8% → 1.5%−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 | Sep 2013 | Mar 2014 | Jun 2014 | Aug 2014 | Sep 2014 |
|---|---|---|---|---|---|
| Finance | 12.7% | 14.9% | 13.1% | 12.8% | 12.3% |
| Auto Components | 8.7% | 9.3% | 10.7% | 10.5% | 10.2% |
| Fertilizers & Agrochemicals | 8.2% | 7.0% | 7.4% | 9.4% | 9.0% |
| Industrial Manufacturing | 5.8% | 5.3% | 7.9% | 7.8% | 7.8% |
| Banks | 8.3% | 9.8% | 8.8% | 8.1% | 7.7% |
| Pharmaceuticals & Biotechnology | 7.7% | 5.8% | 5.1% | 4.5% | 6.3% |
| Personal Products | 5.0% | 4.5% | 5.3% | 5.8% | 5.9% |
| Consumer Durables | 6.7% | 5.6% | 5.1% | 4.9% | 5.1% |
| Automobiles | 4.7% | 4.9% | 4.8% | 4.9% | 5.0% |
| Pharmaceuticals | 2.5% | 5.5% | 5.3% | 4.8% | 5.0% |
Allocation in Sep 2014change vs Aug 2014
- Finance (2)12.3%
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 2014
1.0%
▲ 0.4 pts vs Aug 2014
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 0.1%
- Sep 2013 · now ▲ 0.8 pts
- Last 12 months
- −<0.1% – 1.1%
- 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.