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Sectoral / Thematic · Aditya Birla Sun Life Mutual Fund · AMFI code 103110Aditya Birla Sun Life Consumption Fund
Disclosed for 138 months, Oct 2012 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE CONSUMPTION FUND
Portfolio value
₹126 Cr
down ₹2.1 Cr vs Jan 2013
- Stocks held
- 54
- down 6 vs Jan 2013
- Top 10 weight
- 32.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 3 in · 9 out
- added to 10, trimmed 28
Aditya Birla Sun Life Consumption Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In February 2013 it disclosed 54 stocks worth ₹126 Cr, down ₹2.1 Cr from Jan 2013. Its largest positions were ICICI Bank Limited (5.1%), Colgate Palmolive (India) Limited (4.0%), HDFC Bank Limited (4.0%); the ten largest together made up 32.4% of the portfolio, and Banks was the biggest sector at 22.2% of its equity. Cash and debt stood at 2.0%. Compared with Jan 2013 the fund entered 3 new stocks and exited 9.
Against 226 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in February 2013
Download CSVEvery line the fund disclosed, with the change against Jan 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.11%
- Δ weight
- up 0.93 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- up 1.40 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 0.46 pts
- Value
- ₹5 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.12 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.12 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.11 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.52 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.33 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.25 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 1.56 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.05 pts
- Value
- ₹3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.02 pts
- Value
- ₹3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.04 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 1.08 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.09 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.08 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.91 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.17 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.07 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.22 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.30 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.95%
- Δ weight
- down 1.79 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.19 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- FUTURE ENTERPRISES LTD.Future Retail Limited · history in this fund
- Weight
- 1.88%
- Δ weight
- up 1.59 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.57 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 1.39 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.78 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.22 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.71 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.16 pts
- Value
- ₹2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 1.54 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 1.52%
- Δ weight
- down 0.07 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.18 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.10 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.96 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.55 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.05 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.31 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.51 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.40 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.25 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.30 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.21 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.05 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.36 pts
- Value
- ₹89 L
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹66 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.45 pts
- Value
- ₹65 L
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹62 L
- Δ value
- down ₹4 L
- Status
- Trimmed
What changed, Jan 2013 to Feb 2013
New New positions (3)
- V-Mart Retail Limited1.5% · ₹1.9 Cr
- Hindustan Unilever Limited0.9% · ₹1.1 Cr
- Unitech Limited0.9% · ₹1.1 Cr
Exited Exited (9)
- Axis Bank Limitedwas 2.3% · ₹3 Cr
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.was 2.1% · ₹2.6 Cr
- LIC Housing Finance Limitedwas 1.8% · ₹2.3 Cr
- Havells India Limitedwas 1.6% · ₹2 Cr
- Titan Company Limitedwas 1.2% · ₹1.5 Cr
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 Jan 2013, the weight rose most in Retailing (+3.1 pts) and Household Products (+1.6 pts), and fell most in Consumer Durables (−3.3 pts) and Consumer Non Durables (−2.1 pts).
- Retailing1.8% → 4.9%+3.1 pts
- Household Products1.0% → 2.5%+1.6 pts
- Telecom - Services1.3% → 2.8%+1.4 pts
- Automobiles4.0% → 5.4%+1.4 pts
- Personal Products3.8% → 5.1%+1.3 pts
- Banks21.0% → 22.2%+1.2 pts
- Consumer Durables8.7% → 5.4%−3.3 pts
- Consumer Non Durables2.1% → 0.0%exited−2.1 pts
- Finance5.2% → 3.8%−1.4 pts
- Realty4.4% → 3.2%−1.2 pts
- Leisure Services1.0% → 0.0%exited−1.0 pts
- Auto Components2.4% → 1.7%−0.8 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 2012 | Jan 2013 | Feb 2013 |
|---|---|---|---|
| Banks | 20.5% | 21.0% | 22.2% |
| Pharmaceuticals & Biotechnology | 11.4% | 12.8% | 12.1% |
| Entertainment | 4.8% | 6.3% | 7.4% |
| Consumer Durables | 9.7% | 8.7% | 5.4% |
| Automobiles | 2.8% | 4.0% | 5.4% |
| Media & Entertainment | 4.2% | 5.7% | 5.3% |
| Personal Products | 4.3% | 3.8% | 5.1% |
| Retailing | — | 1.8% | 4.9% |
| Finance | 4.7% | 5.2% | 3.8% |
| Realty | 4.0% | 4.4% | 3.2% |
Allocation in Feb 2013change vs Jan 2013
- Banks (8)22.2%▲ 1.2 pts
- Pharmaceuticals & Biotechnology (6)12.1%▼ 0.6 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, Feb 2013
2.0%
▼ 1.8 pts vs Jan 2013
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 4.8%
- lowest to highest · record 4.8% in Dec 2012
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.