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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
₹2,704 Cr
Aditya Birla Sun Life MNC Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In October 2015 it disclosed 45 stocks worth ₹2,704 Cr, up ₹135 Cr from Sep 2015. Its largest positions were Bosch Limited (9.4%), Maruti Suzuki India Limited (9.0%), Bayer Cropscience Limited (7.4%); the ten largest together made up 70.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.5% of its equity. Cash and debt stood at 3.3%. Compared with Sep 2015 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
55%
Holds more stocks than 55% of peers
Cash
50%
Holds more cash than 50% of peers
What these mean: concentration · cash
Holdings in October 2015
Download CSVEvery line the fund disclosed, with the change against Sep 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bosch Limited | 9.36% | up 0.09 pts | ₹253 Cr | up ₹15 Cr | Added |
| Maruti Suzuki India Limited | 8.96% | down 0.97 pts | ₹242 Cr | down ₹12.9 Cr | Trimmed |
| Bayer Cropscience Limited | 7.36% | down 0.50 pts | ₹199 Cr | down ₹3 Cr | Trimmed |
| ICRA Limited | 7.12% | down 0.41 pts | ₹193 Cr | down ₹97 L | Held |
| Pfizer Limited | 7.10% | up 0.49 pts | ₹192 Cr | up ₹22.3 Cr | Added |
| Honeywell Automation India Limited | 6.74% | up 0.14 pts | ₹182 Cr | up ₹12.7 Cr | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 6.63% | up 0.66 pts | ₹179 Cr | up ₹25.8 Cr | Added |
| Gillette India Limited | 6.20% | up 0.16 pts | ₹168 Cr | up ₹12.4 Cr | Added |
| Kotak Mahindra Bank Limited | 5.34% | up 0.04 pts | ₹144 Cr | up ₹8.3 Cr | Added |
| Hindustan Unilever Limited | 5.28% | down 0.34 pts | ₹143 Cr | down ₹1.6 Cr | Trimmed |
| Johnson Controls - Hitachi Air Conditioning India Limited | 3.97% | down 0.18 pts | ₹107 Cr | up ₹81 L | Added |
| Thomas Cook (India) Limited | 3.58% | up 0.09 pts | ₹96.8 Cr | up ₹7.2 Cr | Added |
| Cash, TREPS & receivables | 3.34% | up 0.45 pts | ₹90.3 Cr | up ₹16.1 Cr | Added |
| Capital First Limited | 2.68% | up 0.17 pts | ₹72.6 Cr | up ₹7.9 Cr | Added |
| Cummins India Limited | 2.45% | up 0.60 pts | ₹66.2 Cr | up ₹18.8 Cr | Added |
| Kansai Nerolac Paints Limited | 1.66% | down 0.03 pts | ₹44.8 Cr | up ₹1.4 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.54% | down 0.14 pts | ₹41.7 Cr | down ₹1.5 Cr | Trimmed |
| CRISIL Limited | 1.33% | up 0.02 pts | ₹36 Cr | up ₹2.4 Cr | Added |
| Bata India Limited | 0.99% | down 0.13 pts | ₹26.7 Cr | down ₹1.9 Cr | Trimmed |
| ACC Limited | 0.76% | down 0.02 pts | ₹20.6 Cr | up ₹49 L | Added |
| Schaeffler India Limited | 0.72% | down 0.02 pts | ₹19.6 Cr | up ₹53 L | Added |
| SML ISUZU LTD. | 0.71% | up 0.05 pts | ₹19.3 Cr | up ₹2.2 Cr | Added |
| Colgate Palmolive (India) Limited | 0.68% | down 0.03 pts | ₹18.4 Cr | up ₹19 L | Added |
| Oracle Financial Services Software Limited | 0.65% | down 0.05 pts | ₹17.5 Cr | down ₹30 L | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 0.56% | down 0.05 pts | ₹15.1 Cr | down ₹42 L | Trimmed |
| Ambuja Cements Limited | 0.40% | down 0.02 pts | ₹10.8 Cr | up ₹6 L | Added |
| Nestle India Limited | 0.39% | down 0.03 pts | ₹10.6 Cr | down ₹33 L | Trimmed |
| Blue Dart Express Limited | 0.36% | down 0.01 pts | ₹9.7 Cr | up ₹15 L | Added |
| ITC Limited | 0.34% | down 0.01 pts | ₹9.3 Cr | up ₹16 L | Added |
| GE Vernova T&D India Limited | 0.34% | down 0.01 pts | ₹9.2 Cr | up ₹21 L | Added |
| Siemens Limited | 0.33% | down 0.02 pts | ₹8.9 Cr | up ₹1 L | Held |
| Sanofi India Limited | 0.30% | up 0.01 pts | ₹8.1 Cr | up ₹75 L | Added |
| ITD Cementation India Limited | 0.28% | up 0.05 pts | ₹7.6 Cr | up ₹1.6 Cr | Added |
| Federal-Mogul Goetze (India) Limited. | 0.27% | down 0.02 pts | ₹7.2 Cr | down ₹22 L | Trimmed |
| GE Power India Limited | 0.26% | down 0.01 pts | ₹6.9 Cr | down ₹1 L | Held |
| Akzo Nobel India Limited | 0.23% | down 0.02 pts | ₹6.2 Cr | down ₹15 L | Trimmed |
| Disa India Ltd | 0.22% | down 0.02 pts | ₹6 Cr | down ₹25 L | Trimmed |
| Castrol India Limited | 0.21% | down <0.01 pts | ₹5.7 Cr | up ₹25 L | Added |
| ABB India Limited | 0.21% | up 0.02 pts | ₹5.6 Cr | up ₹80 L | Added |
| Schneider Electric Infrastructure Limited | 0.11% | down 0.01 pts | ₹2.9 Cr | up ₹1 L | Held |
| MphasiS Limited | 0.04% | up <0.01 pts | ₹1.1 Cr | up ₹15 L | Added |
| BLUE DART EXPRESS LTD. Debt | <0.01% | down <0.01 pts | ₹9 L | up ₹0 L | Held |
| BLUE DART EXPRESS LTD. Debt | <0.01% | down <0.01 pts | ₹5 L | up ₹0 L | Held |
| BLUE DART EXPRESS LTD. Debt | <0.01% | down <0.01 pts | ₹4 L | up ₹0 L | Added |
| Sri Venkatesha Mi | 0.00% | — | ₹0 L | — | Held |
| Jainpur Straw Brd | 0.00% | — | ₹0 L | — | Held |
| Visakha Aqua Farm | 0.00% | — | ₹0 L | — | Held |
| Sree Jayalakshmi | 0.00% | — | ₹0 L | — | Held |
| Maruti Cottex Ltd | 0.00% | — | ₹0 L | — | Held |
What changed, Sep 2015 to Oct 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- GlaxoSmithKline Pharmaceuticals Limitedup ₹25.8 Cr (+0.66% pts)
- Pfizer Limitedup ₹22.3 Cr (+0.49% pts)
- Cummins India Limitedup ₹18.8 Cr (+0.60% pts)
- Bosch Limitedup ₹15 Cr (+0.09% pts)
- Honeywell Automation India Limitedup ₹12.7 Cr (+0.14% 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 Sep 2015, the weight rose most in Pharmaceuticals & Biotechnology (+1.3 pts) and Industrial Products (+0.6 pts), and fell most in Automobiles (−1.0 pts) and Fertilizers & Agrochemicals (−0.5 pts).
- Pharmaceuticals & Biotechnology13.2% → 14.5%+1.3 pts
- Industrial Products1.9% → 2.5%+0.6 pts
- Industrial Manufacturing6.8% → 7.0%+0.2 pts
- Personal Products7.6% → 7.7%+0.1 pts
- Leisure Services3.6% → 3.7%+0.1 pts
- Automobiles10.2% → 9.3%−1.0 pts
- Fertilizers & Agrochemicals8.1% → 7.6%−0.5 pts
- Diversified FMCG6.2% → 5.8%−0.3 pts
- Consumer Durables7.4% → 7.1%−0.3 pts
- Finance11.7% → 11.5%−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 | Oct 2012 | Oct 2014 | Apr 2015 | Jul 2015 | Sep 2015 | Oct 2015 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 5.7% | 7.0% | 11.8% | 12.3% | 13.2% | 14.5% |
| Auto Components | 8.8% | 9.9% | 8.0% | 11.2% | 12.0% | 12.0% |
| Finance | 10.5% | 11.3% | 14.8% | 12.6% | 11.7% | 11.5% |
| Automobiles | 4.7% | 5.2% | 5.0% | 6.4% | 10.2% | 9.3% |
| Personal Products | 5.6% | 5.6% | 7.6% | 8.3% | 7.6% | 7.7% |
| Fertilizers & Agrochemicals | 6.2% | 8.4% | 8.9% | 8.6% | 8.1% | 7.6% |
| Consumer Durables | 4.4% | 4.8% | 5.8% | 7.0% | 7.4% | 7.1% |
| Industrial Manufacturing | 5.8% | 7.8% | 7.0% | 7.2% | 6.8% | 7.0% |
| Diversified FMCG | 9.0% | 4.4% | 4.8% | 6.0% | 6.2% | 5.8% |
| Banks | 8.1% | 8.8% | 9.2% | 7.1% | 5.5% | 5.5% |
Allocation in Oct 2015
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, Oct 2015
3.3%
▲ 0.5 pts vs Sep 2015
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 0.6%
- Oct 2014 · now ▲ 2.7 pts
- Last 12 months
- 1.2% – 3.3%
- lowest to highest · record 3.3% in Oct 2015
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.