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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
Aditya Birla Sun Life MNC Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In May 2019 it disclosed 44 stocks worth ₹3,705 Cr, up ₹14.6 Cr from Apr 2019. Its largest positions were Honeywell Automation India Limited (10.5%), Gillette India Limited (9.0%), Pfizer Limited (8.2%); the ten largest together made up 66.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.0% of its equity. Cash and debt stood at 3.5%. Compared with Apr 2019 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
90%
Top-10 weight is higher than 90% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
51%
Holds more cash than 51% of peers
What these mean: concentration · cash
Holdings in May 2019
Download CSVEvery line the fund disclosed, with the change against Apr 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Honeywell Automation India Limited | 10.45% | up 0.65 pts | ₹387 Cr | up ₹25.4 Cr | Added |
| Gillette India Limited | 9.01% | down 0.16 pts | ₹334 Cr | down ₹4.5 Cr | Trimmed |
| Pfizer Limited | 8.19% | up 0.06 pts | ₹303 Cr | up ₹3.5 Cr | Added |
| Kotak Mahindra Bank Limited | 7.90% | up 0.68 pts | ₹293 Cr | up ₹26.1 Cr | Added |
| Bayer Cropscience Limited | 6.69% | down 0.02 pts | ₹248 Cr | up ₹29 L | Held |
| Thomas Cook (India) Limited | 5.99% | down 0.15 pts | ₹222 Cr | down ₹4.6 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 5.05% | down 0.10 pts | ₹187 Cr | down ₹2.9 Cr | Trimmed |
| IDFC First Bank Limited | 4.57% | down 0.48 pts | ₹169 Cr | down ₹17 Cr | Trimmed |
| Johnson Controls - Hitachi Air Conditioning India Limited | 4.19% | down 0.02 pts | ₹155 Cr | down ₹21 L | Held |
| Kansai Nerolac Paints Limited | 4.02% | up 1.21 pts | ₹149 Cr | up ₹45.1 Cr | Added |
| Bata India Limited | 3.62% | down 0.37 pts | ₹134 Cr | down ₹13.1 Cr | Trimmed |
| ICRA Limited | 3.61% | down 0.25 pts | ₹134 Cr | down ₹8.5 Cr | Trimmed |
| Cash, TREPS & receivables | 3.49% | down 1.19 pts | ₹129 Cr | down ₹43.5 Cr | Trimmed |
| Hindustan Unilever Limited | 3.46% | up 0.05 pts | ₹128 Cr | up ₹2.2 Cr | Added |
| Bosch Limited | 3.27% | down 0.07 pts | ₹121 Cr | down ₹2 Cr | Trimmed |
| Maruti Suzuki India Limited | 3.21% | up 0.08 pts | ₹119 Cr | up ₹3.5 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 2.13% | up 0.14 pts | ₹79.1 Cr | up ₹5.6 Cr | Added |
| Schaeffler India Limited | 1.84% | down 0.09 pts | ₹68.1 Cr | down ₹3.2 Cr | Trimmed |
| Cummins India Limited | 1.09% | up 0.08 pts | ₹40.3 Cr | up ₹3.2 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.07% | up <0.01 pts | ₹39.5 Cr | up ₹17 L | Held |
| CRISIL Limited | 1.02% | up 0.01 pts | ₹37.7 Cr | up ₹63 L | Added |
| Colgate Palmolive (India) Limited | 0.88% | down 0.05 pts | ₹32.5 Cr | down ₹1.6 Cr | Trimmed |
| ACC Limited | 0.68% | up 0.02 pts | ₹25.2 Cr | up ₹81 L | Added |
| Quess Corp Limited | 0.55% | down 0.04 pts | ₹20.5 Cr | down ₹1.5 Cr | Trimmed |
| Nestle India Limited | 0.53% | up 0.03 pts | ₹19.7 Cr | up ₹1 Cr | Added |
| Oracle Financial Services Software Limited | 0.42% | down 0.01 pts | ₹15.4 Cr | down ₹46 L | Trimmed |
| Castrol India Limited | 0.40% | down 0.02 pts | ₹14.8 Cr | down ₹54 L | Trimmed |
| SML ISUZU LTD. | 0.32% | up 0.01 pts | ₹12 Cr | up ₹54 L | Added |
| Ambuja Cements Limited | 0.32% | up 0.01 pts | ₹12 Cr | up ₹53 L | Added |
| Federal-Mogul Goetze (India) Limited. | 0.30% | up 0.01 pts | ₹11.3 Cr | up ₹28 L | Added |
| GE Power India Limited | 0.27% | down 0.01 pts | ₹9.9 Cr | down ₹25 L | Trimmed |
| Sanofi India Limited | 0.26% | down 0.01 pts | ₹9.7 Cr | down ₹26 L | Trimmed |
| ITD Cementation India Limited | 0.23% | down 0.02 pts | ₹8.6 Cr | down ₹60 L | Trimmed |
| Siemens Limited | 0.23% | up 0.02 pts | ₹8.5 Cr | up ₹66 L | Added |
| ABB India Limited | 0.19% | up 0.01 pts | ₹7.1 Cr | up ₹40 L | Added |
| Akzo Nobel India Limited | 0.16% | up <0.01 pts | ₹5.8 Cr | up ₹7 L | Added |
| GE Vernova T&D India Limited | 0.12% | up <0.01 pts | ₹4.6 Cr | up ₹11 L | Added |
| Disa India Ltd | 0.12% | down <0.01 pts | ₹4.3 Cr | down ₹7 L | Trimmed |
| Blue Dart Express Limited | 0.09% | down 0.02 pts | ₹3.4 Cr | down ₹74 L | Trimmed |
| Schneider Electric Infrastructure Limited | 0.05% | down <0.01 pts | ₹1.7 Cr | down ₹1 L | Trimmed |
| BLUE DART EXPRESS LTD. Debt | <0.01% | down <0.01 pts | ₹4 L | up ₹0 L | Held |
| Sree Jayalakshmi | 0.00% | — | ₹0 L | — | Held |
| Jainpur Straw Brd | 0.00% | — | ₹0 L | — | Held |
| Sri Venkatesha Mi | 0.00% | — | ₹0 L | — | Held |
| Visakha Aqua Farm | 0.00% | — | ₹0 L | — | Held |
| Maruti Cottex Ltd | 0.00% | — | ₹0 L | — | Held |
What changed, Apr 2019 to May 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Kansai Nerolac Paints Limitedup ₹45.1 Cr (+1.21% pts)
- Kotak Mahindra Bank Limitedup ₹26.1 Cr (+0.68% pts)
- Honeywell Automation India Limitedup ₹25.4 Cr (+0.65% pts)
- Procter & Gamble Hygiene and Health Care Limitedup ₹5.6 Cr (+0.14% pts)
- Maruti Suzuki India 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 Apr 2019, the weight rose most in Consumer Durables (+0.7 pts) and Industrial Manufacturing (+0.5 pts), and fell most in Finance (−0.3 pts) and Auto Components (−0.2 pts).
- Consumer Durables11.7% → 12.4%+0.7 pts
- Industrial Manufacturing10.3% → 10.8%+0.5 pts
- Finance5.1% → 4.8%−0.3 pts
- Auto Components6.6% → 6.4%−0.2 pts
- Leisure Services6.4% → 6.2%−0.2 pts
- Pharmaceuticals & Biotechnology14.2% → 14.0%−0.2 pts
- Personal Products12.7% → 12.5%−0.2 pts
- Fertilizers & Agrochemicals7.0% → 6.9%−0.1 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 | May 2016 | May 2016 | Nov 2018 | Feb 2019 | Apr 2019 | May 2019 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.3% | 13.3% | 13.8% | 15.2% | 14.2% | 14.0% |
| Banks | 4.7% | 4.7% | 7.1% | 11.8% | 12.9% | 12.9% |
| Personal Products | 10.2% | 10.2% | 11.8% | 11.9% | 12.7% | 12.5% |
| Consumer Durables | 8.6% | 8.6% | 10.9% | 11.4% | 11.7% | 12.4% |
| Industrial Manufacturing | 5.8% | 5.8% | 10.3% | 9.6% | 10.3% | 10.8% |
| Fertilizers & Agrochemicals | 8.3% | 8.3% | 7.5% | 7.7% | 7.0% | 6.9% |
| Auto Components | 11.7% | 11.7% | 7.3% | 7.2% | 6.6% | 6.4% |
| Leisure Services | 3.4% | 3.4% | 6.0% | 5.8% | 6.4% | 6.2% |
| Finance | 11.6% | 11.6% | 9.6% | 5.0% | 5.1% | 4.8% |
| Diversified FMCG | 4.8% | 4.8% | 3.7% | 3.7% | 3.6% | 3.6% |
Allocation in May 2019change vs Apr 2019
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, May 2019
3.5%
▼ 1.2 pts vs Apr 2019
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.3% – 4.7%
- lowest to highest · record 4.7% in Apr 2019
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.