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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
₹3,425 Cr
down ₹258 Cr vs Aug 2018
- Stocks held
- 45
- unchanged
- Top 10 weight
- 64.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 8, trimmed 32
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 2018 it disclosed 45 stocks worth ₹3,425 Cr, down ₹258 Cr from Aug 2018. Its largest positions were Honeywell Automation India Limited (10.2%), Gillette India Limited (8.6%), Pfizer Limited (7.6%); the ten largest together made up 64.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.8% of its equity. Cash and debt stood at 1.8%. Compared with Aug 2018 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
90%
Top-10 weight is higher than 90% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in November 2018
Download CSVEvery line the fund disclosed, with the change against Aug 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.16%
- Δ weight
- up 0.59 pts
- Value
- ₹348 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 8.57%
- Δ weight
- up 0.50 pts
- Value
- ₹293 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 7.62%
- Δ weight
- down 1.76 pts
- Value
- ₹261 Cr
- Δ value
- down ₹84.7 Cr
- Status
- Trimmed
- Weight
- 7.40%
- Δ weight
- up 0.57 pts
- Value
- ₹253 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 6.93%
- Δ weight
- up 0.21 pts
- Value
- ₹237 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 5.85%
- Δ weight
- up 0.18 pts
- Value
- ₹201 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 5.62%
- Δ weight
- down 0.93 pts
- Value
- ₹192 Cr
- Δ value
- down ₹48.9 Cr
- Status
- Trimmed
- Weight
- 4.34%
- Δ weight
- down 0.22 pts
- Value
- ₹149 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 4.29%
- Δ weight
- down 0.35 pts
- Value
- ₹147 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- up 0.04 pts
- Value
- ₹138 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- up 0.14 pts
- Value
- ₹134 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 3.87%
- Δ weight
- down 0.40 pts
- Value
- ₹132 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- up 0.21 pts
- Value
- ₹126 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.14 pts
- Value
- ₹108 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.11 pts
- Value
- ₹106 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.08 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up <0.01 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.78%
- Δ weight
- up 0.78 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.24 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.14 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.15 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.11 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.17 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.04 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.06 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹4 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1 L
- Δ value
- up ₹1 L
- Status
- Added
- 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, Aug 2018 to Nov 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Jet Airways (India) Ltdup ₹4.4 Cr (+0.24% pts)
- CRISIL Limitedup ₹2.7 Cr (+0.15% pts)
- Cummins India Limitedup ₹2 Cr (+0.14% pts)
- Bayer Cropscience Limitedup ₹2 Cr (+0.57% pts)
- Colgate Palmolive (India) Limitedup ₹1.4 Cr (+0.11% 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 2018, the weight rose most in Personal Products (+0.7 pts) and Industrial Manufacturing (+0.7 pts), and fell most in Pharmaceuticals & Biotechnology (−2.6 pts) and Automobiles (−0.4 pts).
- Personal Products11.1% → 11.8%+0.7 pts
- Industrial Manufacturing9.7% → 10.3%+0.7 pts
- Fertilizers & Agrochemicals6.9% → 7.5%+0.6 pts
- Auto Components7.0% → 7.3%+0.3 pts
- Banks6.8% → 7.1%+0.3 pts
- Transportation1.5% → 1.7%+0.3 pts
- Pharmaceuticals & Biotechnology16.4% → 13.8%−2.6 pts
- Automobiles4.3% → 3.9%−0.4 pts
- Commercial Services & Supplies0.8% → 0.7%−0.2 pts
- Consumer Durables11.1% → 10.9%−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 | Nov 2015 | May 2016 | May 2016 | Aug 2018 | Aug 2018 | Nov 2018 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.1% | 13.3% | 13.3% | 16.4% | 16.4% | 13.8% |
| Personal Products | 7.6% | 10.2% | 10.2% | 11.1% | 11.1% | 11.8% |
| Consumer Durables | 6.8% | 8.6% | 8.6% | 11.1% | 11.1% | 10.9% |
| Industrial Manufacturing | 6.5% | 5.8% | 5.8% | 9.7% | 9.7% | 10.3% |
| Finance | 12.1% | 11.6% | 11.6% | 9.7% | 9.7% | 9.6% |
| Fertilizers & Agrochemicals | 7.3% | 8.3% | 8.3% | 6.9% | 6.9% | 7.5% |
| Auto Components | 12.2% | 11.7% | 11.7% | 7.0% | 7.0% | 7.3% |
| Banks | 5.3% | 4.7% | 4.7% | 6.8% | 6.8% | 7.1% |
| Leisure Services | 3.8% | 3.4% | 3.4% | 5.7% | 5.7% | 6.0% |
| Automobiles | 9.1% | 7.3% | 7.3% | 4.3% | 4.3% | 3.9% |
Allocation in Nov 2018change vs Aug 2018
- Pharmaceuticals & Biotechnology (3)13.8%▼ 2.6 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, Nov 2018
1.8%
▲ 0.8 pts vs Aug 2018
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.3% – 1.8%
- 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.