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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
₹1,014 Cr
up ₹106 Cr vs Nov 2014
- Stocks held
- 45
- unchanged
- Top 10 weight
- 63.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 8
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 2014 it disclosed 45 stocks worth ₹1,014 Cr, up ₹106 Cr from Nov 2014. Its largest positions were ING Vysya Bank Ltd (9.5%), Bayer Cropscience Limited (9.1%), ICRA Limited (7.9%); the ten largest together made up 63.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.3% of its equity. Cash and debt stood at 1.2%. Compared with Nov 2014 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
14%
Holds more cash than 14% of peers
Holdings in December 2014
Download CSVEvery line the fund disclosed, with the change against Nov 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.46%
- Δ weight
- down 0.31 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 9.06%
- Δ weight
- up 0.21 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 7.92%
- Δ weight
- up 1.77 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 7.77%
- Δ weight
- down 0.64 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 6.38%
- Δ weight
- up 4.74 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹49.8 Cr
- Status
- Added
- Weight
- 6.12%
- Δ weight
- up 1.18 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 5.30%
- Δ weight
- down 0.29 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- down 0.38 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 1.91 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down 0.46 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- down 0.21 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.04 pts
- Value
- ₹33 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.31 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.28 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.10 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.07 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.26 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.21 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.17 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.11 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.14 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- down 0.24 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.14%
- Δ weight
- down 1.46 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.09 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.10 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.09 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.24 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.08 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.02 pts
- Value
- ₹93 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹9 L
- Δ value
- down ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹5 L
- Δ value
- up ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹4 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2014 to Dec 2014
New New positions (1)
Exited Exited (1)
- Wyeth Ltdwas 4.0% · ₹36.5 Cr
Added Biggest additions
- Pfizer Limitedup ₹49.8 Cr (+4.74% pts)
- ICRA Limitedup ₹24.4 Cr (+1.77% pts)
- Gillette India Limitedup ₹21.3 Cr (+1.91% pts)
- GlaxoSmithKline Pharmaceuticals 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 Nov 2014, the weight rose most in Pharmaceuticals & Biotechnology (+5.8 pts) and Personal Products (+1.5 pts), and fell most in Pharmaceuticals (−4.2 pts) and Auto Components (−0.8 pts).
- Pharmaceuticals & Biotechnology7.5% → 13.3%+5.8 pts
- Personal Products5.4% → 6.9%+1.5 pts
- Finance10.3% → 11.5%+1.2 pts
- Consumer Durables4.3% → 4.7%+0.4 pts
- Pharmaceuticals4.6% → 0.4%−4.2 pts
- Auto Components10.7% → 9.9%−0.8 pts
- Industrial Manufacturing8.6% → 7.9%−0.8 pts
- Miscellaneous4.8% → 4.2%−0.5 pts
- Banks10.0% → 9.6%−0.5 pts
- Automobiles4.7% → 4.2%−0.5 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 2013 | Jun 2014 | Sep 2014 | Nov 2014 | Dec 2014 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.4% | 5.1% | 6.3% | 7.5% | 13.3% |
| Finance | 14.3% | 13.1% | 12.3% | 10.3% | 11.5% |
| Auto Components | 9.4% | 10.7% | 10.2% | 10.7% | 9.9% |
| Banks | 8.7% | 8.8% | 7.7% | 10.0% | 9.6% |
| Fertilizers & Agrochemicals | 7.6% | 7.4% | 9.0% | 9.1% | 9.2% |
| Industrial Manufacturing | 5.8% | 7.9% | 7.8% | 8.6% | 7.9% |
| Personal Products | 4.9% | 5.3% | 5.9% | 5.4% | 6.9% |
| Consumer Durables | 6.0% | 5.1% | 5.1% | 4.3% | 4.7% |
| Miscellaneous | 0.8% | 4.3% | 4.9% | 4.8% | 4.2% |
| Automobiles | 4.8% | 4.8% | 5.0% | 4.7% | 4.2% |
Allocation in Dec 2014change vs Nov 2014
- Pharmaceuticals & Biotechnology (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.
Cash & debt, Dec 2014
1.2%
▼ 1.5 pts vs Nov 2014
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 0.7%
- Dec 2013 · now ▲ 0.5 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.