Loading…
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 July 2019 it disclosed 44 stocks worth ₹3,426 Cr, down ₹218 Cr from Jun 2019. Its largest positions were Honeywell Automation India Limited (9.6%), Gillette India Limited (9.4%), Kotak Mahindra Bank Limited (8.5%); the ten largest together made up 66.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.7% of its equity. Cash and debt stood at 3.3%. Compared with Jun 2019 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
48%
Holds more cash than 48% of peers
What these mean: concentration · cash
Holdings in July 2019
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 9.64% | down 0.12 pts | ₹330 Cr | down ₹25.3 Cr | Trimmed |
| Gillette India Limited | 9.37% | up 0.17 pts | ₹321 Cr | down ₹14.4 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 8.53% | up 0.74 pts | ₹292 Cr | up ₹8.2 Cr | Added |
| Pfizer Limited | 8.45% | down 0.33 pts | ₹290 Cr | down ₹30.7 Cr | Trimmed |
| Bayer Cropscience Limited | 6.28% | down 0.31 pts | ₹215 Cr | down ₹24.9 Cr | Trimmed |
| Thomas Cook (India) Limited | 5.78% | down 0.51 pts | ₹198 Cr | down ₹31.1 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 5.45% | up 0.58 pts | ₹187 Cr | up ₹9.2 Cr | Added |
| IDFC First Bank Limited | 4.57% | up 0.14 pts | ₹157 Cr | down ₹4.9 Cr | Trimmed |
| ICRA Limited | 4.28% | up 0.33 pts | ₹147 Cr | up ₹2.7 Cr | Added |
| Kansai Nerolac Paints Limited | 4.20% | up 0.12 pts | ₹144 Cr | down ₹4.8 Cr | Trimmed |
| Johnson Controls - Hitachi Air Conditioning India Limited | 4.04% | down 0.06 pts | ₹138 Cr | down ₹11 Cr | Trimmed |
| Bata India Limited | 3.86% | down 0.15 pts | ₹132 Cr | down ₹14 Cr | Trimmed |
| Hindustan Unilever Limited | 3.61% | up 0.10 pts | ₹124 Cr | down ₹4.4 Cr | Trimmed |
| Cash, TREPS & receivables | 3.29% | down 0.13 pts | ₹113 Cr | down ₹11.8 Cr | Trimmed |
| Bosch Limited | 2.88% | down 0.18 pts | ₹98.7 Cr | down ₹13 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.76% | down 0.34 pts | ₹94.6 Cr | down ₹18.4 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 2.29% | up 0.17 pts | ₹78.5 Cr | up ₹1.3 Cr | Added |
| Schaeffler India Limited | 1.61% | down 0.16 pts | ₹55.3 Cr | down ₹9.4 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 1.12% | up 0.06 pts | ₹38.2 Cr | down ₹32 L | Trimmed |
| Cummins India Limited | 1.06% | down 0.01 pts | ₹36.2 Cr | down ₹2.8 Cr | Trimmed |
| CRISIL Limited | 0.98% | down 0.07 pts | ₹33.6 Cr | down ₹4.9 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 0.98% | up 0.11 pts | ₹33.6 Cr | up ₹1.8 Cr | Added |
| ACC Limited | 0.68% | up 0.04 pts | ₹23.3 Cr | down ₹3 L | Held |
| Nestle India Limited | 0.58% | up 0.02 pts | ₹20 Cr | down ₹40 L | Trimmed |
| Oracle Financial Services Software Limited | 0.45% | up 0.05 pts | ₹15.3 Cr | up ₹1 Cr | Added |
| Quess Corp Limited | 0.40% | down 0.10 pts | ₹13.8 Cr | down ₹4.4 Cr | Trimmed |
| Castrol India Limited | 0.36% | down 0.01 pts | ₹12.2 Cr | down ₹1.1 Cr | Trimmed |
| Sanofi India Limited | 0.32% | up 0.04 pts | ₹10.9 Cr | up ₹85 L | Added |
| Ambuja Cements Limited | 0.31% | up <0.01 pts | ₹10.5 Cr | down ₹57 L | Trimmed |
| Federal-Mogul Goetze (India) Limited. | 0.30% | up 0.01 pts | ₹10.4 Cr | down ₹31 L | Trimmed |
| GE Power India Limited | 0.25% | down 0.02 pts | ₹8.6 Cr | down ₹1.1 Cr | Trimmed |
| SML ISUZU LTD. | 0.24% | down 0.05 pts | ₹8.3 Cr | down ₹2.5 Cr | Trimmed |
| Siemens Limited | 0.22% | down 0.02 pts | ₹7.6 Cr | down ₹1.1 Cr | Trimmed |
| ABB India Limited | 0.18% | down 0.02 pts | ₹6.1 Cr | down ₹1.1 Cr | Trimmed |
| Akzo Nobel India Limited | 0.17% | up 0.01 pts | ₹5.9 Cr | down ₹17 L | Trimmed |
| ITD Cementation India Limited | 0.17% | down 0.05 pts | ₹5.7 Cr | down ₹2.1 Cr | Trimmed |
| Disa India Ltd | 0.11% | down 0.01 pts | ₹3.7 Cr | down ₹55 L | Trimmed |
| Blue Dart Express Limited | 0.09% | down <0.01 pts | ₹3.1 Cr | down ₹36 L | Trimmed |
| GE Vernova T&D India Limited | 0.08% | down 0.03 pts | ₹2.7 Cr | down ₹1.4 Cr | Trimmed |
| Schneider Electric Infrastructure Limited | 0.04% | down 0.01 pts | ₹1.4 Cr | down ₹31 L | Trimmed |
| BLUE DART EXPRESS LTD. Debt | <0.01% | up <0.01 pts | ₹4 L | — | Held |
| Sree Jayalakshmi | 0.00% | — | ₹0 L | — | Held |
| Visakha Aqua Farm | 0.00% | — | ₹0 L | — | Held |
| Jainpur Straw Brd | 0.00% | — | ₹0 L | — | Held |
| Maruti Cottex Ltd | 0.00% | — | ₹0 L | — | Held |
| Sri Venkatesha Mi | 0.00% | — | ₹0 L | — | Held |
What changed, Jun 2019 to Jul 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- GlaxoSmithKline Pharmaceuticals Limitedup ₹9.2 Cr (+0.58% pts)
- Kotak Mahindra Bank Limitedup ₹8.2 Cr (+0.74% pts)
- ICRA Limitedup ₹2.7 Cr (+0.33% pts)
- Colgate Palmolive (India) Limitedup ₹1.8 Cr (+0.11% pts)
- Procter & Gamble Hygiene and Health Care 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 Jun 2019, the weight rose most in Banks (+0.9 pts) and Personal Products (+0.4 pts), and fell most in Leisure Services (−0.5 pts) and Automobiles (−0.4 pts).
- Banks12.7% → 13.5%+0.9 pts
- Personal Products12.6% → 13.1%+0.4 pts
- Pharmaceuticals & Biotechnology14.4% → 14.7%+0.3 pts
- Finance5.2% → 5.4%+0.3 pts
- Leisure Services6.5% → 6.0%−0.5 pts
- Automobiles3.2% → 2.9%−0.4 pts
- Fertilizers & Agrochemicals6.8% → 6.5%−0.3 pts
- Auto Components6.1% → 5.8%−0.3 pts
- Industrial Manufacturing10.1% → 10.0%−0.1 pts
- Consumer Durables12.8% → 12.7%−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 | Jun 2018 | Jan 2019 | Apr 2019 | Jun 2019 | Jul 2019 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.3% | 13.5% | 14.9% | 14.2% | 14.4% | 14.7% |
| Banks | 4.7% | 7.7% | 12.1% | 12.9% | 12.7% | 13.5% |
| Personal Products | 10.2% | 11.8% | 11.7% | 12.7% | 12.6% | 13.1% |
| Consumer Durables | 8.6% | 12.0% | 11.1% | 11.7% | 12.8% | 12.7% |
| Industrial Manufacturing | 5.8% | 9.8% | 9.5% | 10.3% | 10.1% | 10.0% |
| Fertilizers & Agrochemicals | 8.3% | 7.0% | 7.7% | 7.0% | 6.8% | 6.5% |
| Leisure Services | 3.4% | 5.5% | 5.9% | 6.4% | 6.5% | 6.0% |
| Auto Components | 11.7% | 6.8% | 7.1% | 6.6% | 6.1% | 5.8% |
| Finance | 11.6% | 9.1% | 5.4% | 5.1% | 5.2% | 5.4% |
| Diversified FMCG | 4.8% | 3.5% | 3.7% | 3.6% | 3.6% | 3.7% |
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, Jul 2019
3.3%
▼ 0.1 pts vs Jun 2019
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 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.