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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
₹3,540 Cr
up ₹115 Cr vs Nov 2018
- Stocks held
- 45
- unchanged
- Top 10 weight
- 64.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 10
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 2018 it disclosed 45 stocks worth ₹3,540 Cr, up ₹115 Cr from Nov 2018. Its largest positions were Honeywell Automation India Limited (9.4%), Gillette India Limited (8.2%), Pfizer Limited (7.7%); the ten largest together made up 64.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.4% of its equity. Cash and debt stood at 2.4%. Compared with Nov 2018 the fund entered 1 new stock and exited 1.
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
33%
Holds more cash than 33% of peers
Holdings in December 2018
Download CSVEvery line the fund disclosed, with the change against Nov 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.36%
- Δ weight
- down 0.80 pts
- Value
- ₹331 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 8.23%
- Δ weight
- down 0.33 pts
- Value
- ₹291 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 7.69%
- Δ weight
- up 0.08 pts
- Value
- ₹272 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 7.12%
- Δ weight
- down 0.27 pts
- Value
- ₹252 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Weight
- 6.83%
- Δ weight
- down 0.10 pts
- Value
- ₹242 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 6.09%
- Δ weight
- up 0.47 pts
- Value
- ₹216 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 5.84%
- Δ weight
- down 0.02 pts
- Value
- ₹207 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 4.57%
- Δ weight
- up 4.57 pts
- Value
- ₹162 Cr
- Δ value
- up ₹162 Cr
- Status
- New
- Weight
- 4.34%
- Δ weight
- down 0.01 pts
- Value
- ₹153 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- down 0.14 pts
- Value
- ₹147 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 3.92%
- Δ weight
- up <0.01 pts
- Value
- ₹139 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- down 0.22 pts
- Value
- ₹129 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- up 0.10 pts
- Value
- ₹116 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.16 pts
- Value
- ₹115 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.35%
- Δ weight
- up 0.57 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.09 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down <0.01 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.21 pts
- Value
- ₹53 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.01 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.05 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.07 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.08 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹19 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.03 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹4 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.00%
- Δ weight
- down <0.01 pts
- Value
- ₹0 L
- Δ value
- down ₹1 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
What changed, Nov 2018 to Dec 2018
New New positions (1)
- IDFC First Bank Limited4.6% · ₹162 Cr
Exited Exited (1)
- Capital First Limitedwas 4.0% · ₹138 Cr
Added Biggest additions
- GlaxoSmithKline Pharmaceuticals Limitedup ₹23.1 Cr (+0.47% pts)
- Pfizer Limitedup ₹11.5 Cr (+0.08% pts)
- Bata India Limitedup ₹9.2 Cr (+0.16% pts)
- Kansai Nerolac Paints 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 2018, the weight rose most in Banks (+4.6 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Finance (−4.2 pts) and Industrial Manufacturing (−0.8 pts).
- Banks7.1% → 11.7%+4.6 pts
- Pharmaceuticals & Biotechnology13.8% → 14.4%+0.6 pts
- Consumer Durables10.9% → 11.3%+0.3 pts
- Auto Components7.3% → 7.5%+0.1 pts
- Finance9.6% → 5.5%−4.2 pts
- Industrial Manufacturing10.3% → 9.6%−0.8 pts
- Fertilizers & Agrochemicals7.5% → 7.3%−0.2 pts
- Personal Products11.8% → 11.6%−0.2 pts
- Automobiles3.9% → 3.7%−0.2 pts
- Transportation1.7% → 1.5%−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 | Dec 2015 | May 2016 | Jun 2018 | Aug 2018 | Nov 2018 | Dec 2018 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.7% | 13.3% | 13.5% | 16.4% | 13.8% | 14.4% |
| Banks | 5.3% | 4.7% | 7.7% | 6.8% | 7.1% | 11.7% |
| Personal Products | 7.6% | 10.2% | 11.8% | 11.1% | 11.8% | 11.6% |
| Consumer Durables | 7.1% | 8.6% | 12.0% | 11.1% | 10.9% | 11.3% |
| Industrial Manufacturing | 6.4% | 5.8% | 9.8% | 9.7% | 10.3% | 9.6% |
| Auto Components | 12.0% | 11.7% | 6.8% | 7.0% | 7.3% | 7.5% |
| Fertilizers & Agrochemicals | 7.4% | 8.3% | 7.0% | 6.9% | 7.5% | 7.3% |
| Leisure Services | 3.7% | 3.4% | 5.5% | 5.7% | 6.0% | 6.0% |
| Finance | 12.0% | 11.6% | 9.1% | 9.7% | 9.6% | 5.5% |
| Diversified FMCG | 5.7% | 4.8% | 3.5% | 3.5% | 3.7% | 3.8% |
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 2018
2.4%
▲ 0.6 pts vs Nov 2018
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.3% – 2.4%
- 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.