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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
₹170 Cr
up ₹9.5 Cr vs Aug 2013
- Stocks held
- 51
- down 2 vs Aug 2013
- Top 10 weight
- 36.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 7
Aditya Birla Sun Life Consumption Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In September 2013 it disclosed 51 stocks worth ₹170 Cr, up ₹9.5 Cr from Aug 2013. Its largest positions were ITC Limited (5.2%), Housing Development Finance Corporation Limited (5.0%), United Spirits Limited (4.5%); the ten largest together made up 36.6% of the portfolio, and Banks was the biggest sector at 15.6% of its equity. Cash and debt stood at 3.5%. Compared with Aug 2013 the fund entered 0 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
55%
Holds more cash than 55% of peers
Holdings in September 2013
Download CSVEvery line the fund disclosed, with the change against Aug 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.22%
- Δ weight
- up 0.21 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 4.95%
- Δ weight
- down 0.65 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 4.48%
- Δ weight
- up 0.36 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.53%
- Δ weight
- up 1.74 pts
- Value
- ₹6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- down 0.21 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 3.37%
- Δ weight
- up 0.66 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.52 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.54 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.31 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.02 pts
- Value
- ₹5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.20 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.10 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.07 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.11 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.05 pts
- Value
- ₹4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.34 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.03 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.12 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.45 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.00 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.05 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.15 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.09 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.10 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.24 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.09 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.34 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.05 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.14 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.06 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.10 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.56 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.05 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.07 pts
- Value
- ₹2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.75 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹89 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹87 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.06 pts
- Value
- ₹69 L
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹46 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.00 pts
- Value
- ₹39 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.00 pts
- Value
- ₹36 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.00 pts
- Value
- ₹17 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Aug 2013 to Sep 2013
New New positions (0)
None.
Exited Exited (2)
- TATA MOTORS LTD.was 1.6% · ₹2.6 Cr
- Axis Bank Limitedwas 1.6% · ₹2.5 Cr
Added Biggest additions
- IPCA Laboratories Limitedup ₹1.4 Cr (+0.66% pts)
- Sun Pharmaceutical Industries Limitedup ₹1.2 Cr (+0.54% pts)
- PVR Limitedup ₹1.1 Cr (+0.52% pts)
- United Spirits 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 Aug 2013, the weight rose most in Pharmaceuticals & Biotechnology (+1.4 pts) and Realty (+0.5 pts), and fell most in Auto (−1.6 pts) and Banks (−1.0 pts).
- Pharmaceuticals & Biotechnology10.6% → 12.0%+1.4 pts
- Realty2.7% → 3.2%+0.5 pts
- Beverages4.2% → 4.6%+0.4 pts
- Personal Products4.3% → 4.7%+0.4 pts
- Diversified FMCG5.1% → 5.4%+0.3 pts
- Media & Entertainment5.6% → 5.9%+0.2 pts
- Auto1.6% → 0.0%exited−1.6 pts
- Banks16.6% → 15.6%−1.0 pts
- Consumer Durables4.7% → 4.0%−0.7 pts
- Finance5.7% → 5.1%−0.6 pts
- Entertainment7.7% → 7.6%−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 | Mar 2013 | May 2013 | Aug 2013 | Sep 2013 |
|---|---|---|---|---|
| Banks | 22.0% | 21.1% | 16.6% | 15.6% |
| Pharmaceuticals & Biotechnology | 14.6% | 10.4% | 10.6% | 12.0% |
| Automobiles | 5.6% | 3.9% | 7.6% | 7.7% |
| Entertainment | 7.0% | 6.9% | 7.7% | 7.6% |
| Media & Entertainment | 4.8% | 7.0% | 5.6% | 5.9% |
| Diversified FMCG | — | — | 5.1% | 5.4% |
| Finance | 5.2% | 3.9% | 5.7% | 5.1% |
| Personal Products | 6.0% | 8.5% | 4.3% | 4.7% |
| Beverages | — | 3.7% | 4.2% | 4.6% |
| Telecom - Services | 2.5% | 3.2% | 4.2% | 4.3% |
Allocation in Sep 2013change vs Aug 2013
- Banks (8)15.6%▼ 1.0 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, Sep 2013
3.5%
▲ 1.7 pts vs Aug 2013
- Cash alone
- 3.5%
- 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.