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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
₹3,344 Cr
down ₹37.3 Cr vs May 2016
- Stocks held
- 45
- down 1 vs May 2016
- Top 10 weight
- 67.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 23
Aditya Birla Sun Life MNC Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In June 2018 it disclosed 45 stocks worth ₹3,344 Cr, down ₹37.3 Cr from May 2016. Its largest positions were Honeywell Automation India Limited (9.8%), Gillette India Limited (8.6%), Kotak Mahindra Bank Limited (7.7%); the ten largest together made up 67.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.5% of its equity. Cash and debt stood at 0.3%. Compared with May 2016 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in June 2018
Download CSVEvery line the fund disclosed, with the change against May 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.79%
- Δ weight
- up 4.05 pts
- Value
- ₹328 Cr
- Δ value
- up ₹133 Cr
- Status
- Added
- Weight
- 8.61%
- Δ weight
- up 1.55 pts
- Value
- ₹288 Cr
- Δ value
- up ₹49.3 Cr
- Status
- Added
- Weight
- 7.72%
- Δ weight
- up 3.09 pts
- Value
- ₹258 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 7.36%
- Δ weight
- up 1.31 pts
- Value
- ₹246 Cr
- Δ value
- up ₹41.7 Cr
- Status
- Added
- Weight
- 6.98%
- Δ weight
- down 1.25 pts
- Value
- ₹233 Cr
- Δ value
- down ₹44.7 Cr
- Status
- Trimmed
- Weight
- 6.04%
- Δ weight
- up 2.15 pts
- Value
- ₹202 Cr
- Δ value
- up ₹70.4 Cr
- Status
- Added
- Weight
- 5.86%
- Δ weight
- down 1.02 pts
- Value
- ₹196 Cr
- Δ value
- down ₹36.7 Cr
- Status
- Trimmed
- Weight
- 5.53%
- Δ weight
- up 2.16 pts
- Value
- ₹185 Cr
- Δ value
- up ₹71 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- down 2.62 pts
- Value
- ₹153 Cr
- Δ value
- down ₹90.2 Cr
- Status
- Trimmed
- Weight
- 4.52%
- Δ weight
- down 2.42 pts
- Value
- ₹151 Cr
- Δ value
- down ₹83.6 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- up 0.20 pts
- Value
- ₹118 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- down 0.96 pts
- Value
- ₹118 Cr
- Δ value
- down ₹33.6 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- down 5.60 pts
- Value
- ₹111 Cr
- Δ value
- down ₹191 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.67 pts
- Value
- ₹104 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.66 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.62 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.18 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 1.45 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹49.8 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.26 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹36 Cr
- Δ value
- up ₹36 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.15 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.23 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.67 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.08 pts
- Value
- ₹20 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.09 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.19 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.72 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.09 pts
- Value
- ₹11 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.06 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.06 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.04 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.25%
- Δ weight
- down 0.79 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.05 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.04 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.07 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹5 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹4 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- 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
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2016 to Jun 2018
New New positions (1)
- Quess Corp Limited1.1% · ₹36 Cr
Exited Exited (2)
- ITC Limitedwas 0.3% · ₹9.8 Cr
- MphasiS Limitedwas <0.1% · ₹1.3 Cr
Added Biggest additions
- Honeywell Automation India Limitedup ₹133 Cr (+4.05% pts)
- Kotak Mahindra Bank Limitedup ₹101 Cr (+3.09% pts)
- Thomas Cook (India) Limitedup ₹71 Cr (+2.16% 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 May 2016, the weight rose most in Industrial Manufacturing (+4.0 pts) and Consumer Durables (+3.5 pts), and fell most in Auto Components (−4.8 pts) and Automobiles (−2.7 pts).
- Industrial Manufacturing5.8% → 9.8%+4.0 pts
- Consumer Durables8.6% → 12.0%+3.5 pts
- Banks4.7% → 7.7%+3.1 pts
- Leisure Services3.4% → 5.5%+2.1 pts
- Personal Products10.2% → 11.8%+1.5 pts
- Commercial Services & Supplies0.0% → 1.1%new+1.1 pts
- Auto Components11.7% → 6.8%−4.8 pts
- Automobiles7.3% → 4.6%−2.7 pts
- Finance11.6% → 9.1%−2.5 pts
- Transportation3.5% → 2.0%−1.5 pts
- Fertilizers & Agrochemicals8.3% → 7.0%−1.3 pts
- Diversified FMCG4.8% → 3.5%−1.3 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 | Jun 2015 | May 2016 | May 2016 | May 2016 | May 2016 | Jun 2018 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 11.9% | 13.3% | 13.3% | 13.3% | 13.3% | 13.5% |
| Consumer Durables | 6.8% | 8.6% | 8.6% | 8.6% | 8.6% | 12.0% |
| Personal Products | 7.9% | 10.2% | 10.2% | 10.2% | 10.2% | 11.8% |
| Industrial Manufacturing | 6.5% | 5.8% | 5.8% | 5.8% | 5.8% | 9.8% |
| Finance | 13.2% | 11.6% | 11.6% | 11.6% | 11.6% | 9.1% |
| Banks | 7.9% | 4.7% | 4.7% | 4.7% | 4.7% | 7.7% |
| Fertilizers & Agrochemicals | 9.2% | 8.3% | 8.3% | 8.3% | 8.3% | 7.0% |
| Auto Components | 9.0% | 11.7% | 11.7% | 11.7% | 11.7% | 6.8% |
| Leisure Services | — | 3.4% | 3.4% | 3.4% | 3.4% | 5.5% |
| Automobiles | 6.3% | 7.3% | 7.3% | 7.3% | 7.3% | 4.6% |
Allocation in Jun 2018change vs May 2016
- Pharmaceuticals & Biotechnology (3)13.5%▲ 0.2 pts
- Consumer Durables (4)12.0%▲ 3.5 pts
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, Jun 2018
0.3%
▼ 0.8 pts vs May 2016
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 3.7% in Dec 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.