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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
₹908 Cr
up ₹131 Cr vs Oct 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 November 2014 it disclosed 45 stocks worth ₹908 Cr, up ₹131 Cr from Oct 2014. Its largest positions were ING Vysya Bank Ltd (9.8%), Bayer Cropscience Limited (8.8%), Honeywell Automation India Limited (8.4%); the ten largest together made up 59.8% of the portfolio, and Auto Components was the biggest sector at 10.7% of its equity. Cash and debt stood at 2.6%. Compared with Oct 2014 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
55%
Holds more stocks than 55% of peers
Cash
36%
Holds more cash than 36% of peers
What these mean: concentration · cash
Holdings in November 2014
Download CSVEvery line the fund disclosed, with the change against Oct 2014. 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 | 9.76% | up 1.00 pts | ₹88.7 Cr | up ₹20.5 Cr | Added |
| Bayer Cropscience Limited | 8.85% | up 0.53 pts | ₹80.4 Cr | up ₹15.7 Cr | Added |
| Honeywell Automation India Limited | 8.41% | up 0.62 pts | ₹76.4 Cr | up ₹15.9 Cr | Added |
| ICRA Limited | 6.16% | down 0.78 pts | ₹55.9 Cr | up ₹2 Cr | Added |
| Bosch Limited | 5.59% | up 0.55 pts | ₹50.8 Cr | up ₹11.6 Cr | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 4.94% | up 0.57 pts | ₹44.9 Cr | up ₹10.9 Cr | Added |
| Maruti Suzuki India Limited | 4.55% | down 0.66 pts | ₹41.3 Cr | up ₹86 L | Added |
| Wyeth Ltd | 4.02% | down 0.14 pts | ₹36.5 Cr | up ₹4.2 Cr | Added |
| CRISIL Limited | 3.90% | down 0.40 pts | ₹35.4 Cr | up ₹2 Cr | Added |
| STERLING HOLIDAY RESORTS INDIA LTD | 3.62% | down 0.36 pts | ₹32.9 Cr | up ₹2 Cr | Added |
| Cummins India Limited | 3.30% | up 0.59 pts | ₹30 Cr | up ₹8.9 Cr | Added |
| Hindustan Unilever Limited | 3.15% | down 0.26 pts | ₹28.7 Cr | up ₹2.1 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 3.05% | up 0.10 pts | ₹27.7 Cr | up ₹4.8 Cr | Added |
| Cash, TREPS & receivables | 2.60% | up 1.97 pts | ₹23.6 Cr | up ₹18.7 Cr | Added |
| Colgate Palmolive (India) Limited | 1.87% | down 0.07 pts | ₹17 Cr | up ₹1.9 Cr | Added |
| Gillette India Limited | 1.87% | down 0.01 pts | ₹17 Cr | up ₹2.3 Cr | Added |
| Kansai Nerolac Paints Limited | 1.78% | down 0.21 pts | ₹16.1 Cr | up ₹71 L | Added |
| Schaeffler India Limited | 1.76% | down 0.13 pts | ₹16 Cr | up ₹1.3 Cr | Added |
| Bata India Limited | 1.73% | down 0.33 pts | ₹15.7 Cr | down ₹28 L | Trimmed |
| Oracle Financial Services Software Limited | 1.66% | down 0.30 pts | ₹15.1 Cr | down ₹17 L | Trimmed |
| Pfizer Limited | 1.64% | down 0.14 pts | ₹14.9 Cr | up ₹1 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.53% | down 0.20 pts | ₹13.9 Cr | up ₹45 L | Added |
| SML ISUZU LTD. | 1.40% | down 0.59 pts | ₹12.7 Cr | down ₹2.8 Cr | Trimmed |
| Ambuja Cements Limited | 1.32% | down 0.21 pts | ₹12 Cr | up ₹12 L | Added |
| Nestle India Limited | 1.17% | down 0.21 pts | ₹10.6 Cr | down ₹9 L | Trimmed |
| Fulford India Ltd | 1.03% | down 0.17 pts | ₹9.3 Cr | down ₹1 L | Held |
| GE Vernova T&D India Limited | 0.91% | up 0.07 pts | ₹8.3 Cr | up ₹1.7 Cr | Added |
| Federal-Mogul Goetze (India) Limited. | 0.90% | up 0.11 pts | ₹8.2 Cr | up ₹2 Cr | Added |
| ITC Limited | 0.87% | down 0.12 pts | ₹7.9 Cr | up ₹17 L | Added |
| Blue Dart Express Limited | 0.81% | down 0.06 pts | ₹7.4 Cr | up ₹59 L | Added |
| GE Power India Limited | 0.72% | down 0.04 pts | ₹6.6 Cr | up ₹65 L | Added |
| Sanofi India Limited | 0.71% | down 0.05 pts | ₹6.5 Cr | up ₹57 L | Added |
| Castrol India Limited | 0.68% | up 0.03 pts | ₹6.2 Cr | up ₹1.1 Cr | Added |
| Akzo Nobel India Limited | 0.67% | down 0.09 pts | ₹6.1 Cr | up ₹15 L | Added |
| Siemens Limited | 0.67% | down 0.08 pts | ₹6.1 Cr | up ₹22 L | Added |
| ABB India Limited | 0.55% | down 0.12 pts | ₹5 Cr | down ₹25 L | Trimmed |
| Disa India Ltd | 0.53% | down 0.12 pts | ₹4.8 Cr | down ₹23 L | Trimmed |
| ITD Cementation India Limited | 0.45% | down 0.11 pts | ₹4.1 Cr | down ₹27 L | Trimmed |
| Ranbaxy Laboratories Ltd | 0.44% | down 0.09 pts | ₹4 Cr | down ₹14 L | Trimmed |
| Schneider Electric Infrastructure Limited | 0.28% | down 0.07 pts | ₹2.5 Cr | down ₹18 L | Trimmed |
| MphasiS Limited | 0.11% | down 0.02 pts | ₹97 L | up ₹1 L | Added |
| BLUE DART EXPRESS LTD. Debt | 0.01% | up 0.01 pts | ₹9 L | up ₹9 L | New |
| BLUE DART EXPRESS LTD. Debt | 0.01% | up 0.01 pts | ₹5 L | up ₹5 L | New |
| BLUE DART EXPRESS LTD. Debt | <0.01% | up <0.01 pts | ₹4 L | up ₹4 L | New |
| Sree Jayalakshmi | <0.01% | down <0.01 pts | ₹0 L | — | Held |
| Maruti Cottex Ltd | 0.00% | — | ₹0 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 |
What changed, Oct 2014 to Nov 2014
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ING Vysya Bank Ltdup ₹20.5 Cr (+1.00% pts)
- Honeywell Automation India Limitedup ₹15.9 Cr (+0.62% pts)
- Bayer Cropscience Limitedup ₹15.7 Cr (+0.53% pts)
- Bosch Limitedup ₹11.6 Cr (+0.55% pts)
- GlaxoSmithKline Pharmaceuticals Limited ₹10.9 Cr (+0.57% 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 Oct 2014, the weight rose most in Banks (+1.2 pts) and Industrial Manufacturing (+0.8 pts), and fell most in Finance (−1.0 pts) and Auto (−0.6 pts).
- Banks8.8% → 10.0%+1.2 pts
- Industrial Manufacturing7.8% → 8.6%+0.8 pts
- Auto Components9.9% → 10.7%+0.7 pts
- Fertilizers & Agrochemicals8.4% → 9.1%+0.7 pts
- Industrial Products2.7% → 3.4%+0.7 pts
- Pharmaceuticals & Biotechnology7.0% → 7.5%+0.5 pts
- Finance11.3% → 10.3%−1.0 pts
- Auto2.0% → 1.4%−0.6 pts
- Automobiles5.2% → 4.7%−0.6 pts
- Consumer Durables4.8% → 4.3%−0.5 pts
- Miscellaneous5.2% → 4.8%−0.4 pts
- Diversified FMCG4.4% → 4.1%−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 2013 | May 2014 | Aug 2014 | Oct 2014 | Nov 2014 |
|---|---|---|---|---|---|
| Auto Components | 8.1% | 10.2% | 10.5% | 9.9% | 10.7% |
| Finance | 13.8% | 16.2% | 12.8% | 11.3% | 10.3% |
| Banks | 8.2% | 9.2% | 8.1% | 8.8% | 10.0% |
| Fertilizers & Agrochemicals | 7.4% | 6.6% | 9.4% | 8.4% | 9.1% |
| Industrial Manufacturing | 5.6% | 7.0% | 7.8% | 7.8% | 8.6% |
| Pharmaceuticals & Biotechnology | 9.0% | 5.2% | 4.5% | 7.0% | 7.5% |
| Personal Products | 4.8% | 4.3% | 5.8% | 5.6% | 5.4% |
| Miscellaneous | 0.8% | 3.2% | 5.2% | 5.2% | 4.8% |
| Automobiles | 5.0% | 5.0% | 4.9% | 5.2% | 4.7% |
| Pharmaceuticals | 3.9% | 5.1% | 4.8% | 4.7% | 4.6% |
Allocation in Nov 2014change vs Oct 2014
- Auto Components (3)10.7%
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 2014
2.6%
▲ 2.0 pts vs Oct 2014
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- −<0.1%
- Nov 2013 · now ▲ 2.7 pts
- Last 12 months
- 0.2% – 2.6%
- 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.