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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
₹160 Cr
down ₹9.3 Cr vs Jul 2013
- Stocks held
- 53
- down 9 vs Jul 2013
- Top 10 weight
- 35.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 3 in · 12 out
- added to 10, trimmed 27
Aditya Birla Sun Life Consumption Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In August 2013 it disclosed 53 stocks worth ₹160 Cr, down ₹9.3 Cr from Jul 2013. Its largest positions were Housing Development Finance Corporation Limited (5.6%), ITC Limited (5.0%), United Spirits Limited (4.1%); the ten largest together made up 35.1% of the portfolio, and Banks was the biggest sector at 16.6% of its equity. Cash and debt stood at 1.8%. Compared with Jul 2013 the fund entered 3 new stocks and exited 12.
Against 226 other Sectoral / Thematic funds
Concentration
18%
Top-10 weight is higher than 18% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in August 2013
Download CSVEvery line the fund disclosed, with the change against Jul 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.61%
- Δ weight
- up 1.83 pts
- Value
- ₹9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 5.01%
- Δ weight
- up 1.38 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- up 1.31 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- up 0.47 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.03 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.42 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.05 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 1.03 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.73 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.07 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.17 pts
- Value
- ₹4 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.02 pts
- Value
- ₹4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 1.20 pts
- Value
- ₹4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.17 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.56 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.17 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.13 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.26 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.20 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.14 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.78%
- Δ weight
- down 2.99 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.06 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.21 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.25 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.27 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.56 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.16 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 1.56 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 1.54%
- Δ weight
- up 0.10 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.10 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.07 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.56 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- up 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.30 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.08 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- up 0.08 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.22%
- Δ weight
- up 0.11 pts
- Value
- ₹2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.11 pts
- Value
- ₹2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.10 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.11 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹91 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹75 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹55 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.30 pts
- Value
- ₹47 L
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹37 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.41 pts
- Value
- ₹35 L
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹17 L
- Δ value
- up ₹17 L
- Status
- New
What changed, Jul 2013 to Aug 2013
New New positions (3)
- Axis Bank Limited1.6% · ₹2.5 Cr
- Tata Consumer Products Limited1.5% · ₹2.4 Cr
- Oracle Financial Services Software Limited0.1% · ₹17 L
Exited Exited (12)
- Oberoi Realty Limitedwas 1.8% · ₹3 Cr
- Yes Bank Limitedwas 1.7% · ₹2.9 Cr
- United Breweries Limitedwas 1.0% · ₹1.7 Cr
- Torrent Pharmaceuticals Limitedwas 1.0% · ₹1.7 Cr
- Dish TV India Limitedwas 0.9% · ₹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 Jul 2013, the weight rose most in Finance (+1.7 pts) and Agricultural Food & Other Products (+1.5 pts), and fell most in Realty (−2.7 pts) and Retailing (−1.0 pts).
- Finance4.0% → 5.7%+1.7 pts
- Agricultural Food & Other Products0.0% → 1.5%new+1.5 pts
- Diversified FMCG3.8% → 5.1%+1.3 pts
- Chemicals & Petrochemicals1.6% → 2.1%+0.5 pts
- Pharmaceuticals & Biotechnology10.1% → 10.6%+0.5 pts
- Personal Products4.0% → 4.3%+0.3 pts
- Realty5.5% → 2.7%−2.7 pts
- Retailing3.8% → 2.8%−1.0 pts
- Petroleum Products0.6% → 0.0%exited−0.6 pts
- Software0.6% → 0.0%exited−0.6 pts
- Banks17.1% → 16.6%−0.5 pts
- Media & Entertainment6.0% → 5.6%−0.4 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 | Feb 2013 | May 2013 | Jul 2013 | Aug 2013 |
|---|---|---|---|---|
| Banks | 22.2% | 21.1% | 17.1% | 16.6% |
| Pharmaceuticals & Biotechnology | 12.1% | 10.4% | 10.1% | 10.6% |
| Entertainment | 7.4% | 6.9% | 7.5% | 7.7% |
| Automobiles | 5.4% | 3.9% | 7.4% | 7.6% |
| Finance | 3.8% | 3.9% | 4.0% | 5.7% |
| Media & Entertainment | 5.3% | 7.0% | 6.0% | 5.6% |
| Diversified FMCG | 0.9% | — | 3.8% | 5.1% |
| Consumer Durables | 5.4% | 3.9% | 4.8% | 4.7% |
| Personal Products | 5.1% | 8.5% | 4.0% | 4.3% |
| Beverages | — | 3.7% | 4.0% | 4.2% |
Allocation in Aug 2013change vs Jul 2013
- Banks (9)16.6%▼ 0.5 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, Aug 2013
1.8%
▼ 3.0 pts vs Jul 2013
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.8% – 5.6%
- lowest to highest · record 5.6% in Apr 2013
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.