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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
₹181 Cr
up ₹2.9 Cr vs Nov 2013
- Stocks held
- 49
- unchanged
- Top 10 weight
- 36.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 15
Aditya Birla Sun Life Consumption Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In December 2013 it disclosed 49 stocks worth ₹181 Cr, up ₹2.9 Cr from Nov 2013. Its largest positions were Housing Development Finance Corporation Limited (4.8%), ITC Limited (4.6%), United Spirits Limited (4.3%); the ten largest together made up 36.5% of the portfolio, and Banks was the biggest sector at 18.2% of its equity. Cash and debt stood at 2.6%. Compared with Nov 2013 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
37%
Holds more cash than 37% of peers
Holdings in December 2013
Download CSVEvery line the fund disclosed, with the change against Nov 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.82%
- Δ weight
- down 0.26 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 4.61%
- Δ weight
- down 0.05 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 4.31%
- Δ weight
- down 0.08 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 4.04%
- Δ weight
- up 0.07 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 3.67%
- Δ weight
- down 0.03 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.24 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.15 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.04 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.10 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.07 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.19 pts
- Value
- ₹5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.19 pts
- Value
- ₹5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 1.13 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.08 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.59%
- Δ weight
- down 1.69 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.11 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.06 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.11 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.09 pts
- Value
- ₹4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.06 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.04 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 2.00%
- Δ weight
- down 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.55 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.04 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.11 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.05 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.70%
- Δ weight
- up 0.09 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.12 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.33 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.09 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.05 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.09 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.11 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.09 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.18 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.09 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹95 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹80 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.20 pts
- Value
- ₹69 L
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.06 pts
- Value
- ₹63 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹25 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹18 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Nov 2013 to Dec 2013
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- IndusInd Bank Limitedup ₹2.1 Cr (+1.13% pts)
- Sun TV Network Limitedup ₹63 L (+0.33% pts)
- IPCA Laboratories Limitedup ₹52 L (+0.24% pts)
- Shoppers Stop Limitedup ₹36 L (+0.20% pts)
- Asian Paints Limitedup ₹36 L (+0.18% pts)
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 Nov 2013, the weight rose most in Banks (+1.0 pts) and Entertainment (+0.4 pts), and fell most in Chemicals & Petrochemicals (−0.6 pts) and Finance (−0.4 pts).
- Banks17.1% → 18.2%+1.0 pts
- Entertainment8.5% → 8.9%+0.4 pts
- Retailing1.2% → 1.6%+0.3 pts
- Pharmaceuticals & Biotechnology11.0% → 11.2%+0.1 pts
- Chemicals & Petrochemicals2.6% → 2.0%−0.6 pts
- Finance5.3% → 4.9%−0.4 pts
- Telecom - Services5.0% → 4.7%−0.3 pts
- Personal Products4.5% → 4.3%−0.3 pts
- Beverages4.6% → 4.4%−0.2 pts
- Diversified FMCG4.9% → 4.7%−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 | Dec 2012 | May 2013 | Sep 2013 | Nov 2013 | Dec 2013 |
|---|---|---|---|---|---|
| Banks | 19.5% | 21.1% | 15.6% | 17.1% | 18.2% |
| Pharmaceuticals & Biotechnology | 11.8% | 10.4% | 12.0% | 11.0% | 11.2% |
| Entertainment | 5.0% | 6.9% | 7.6% | 8.5% | 8.9% |
| Automobiles | 3.9% | 3.9% | 7.7% | 8.0% | 8.0% |
| Media & Entertainment | 4.2% | 7.0% | 5.9% | 5.6% | 5.7% |
| Finance | 4.3% | 3.9% | 5.1% | 5.3% | 4.9% |
| Diversified FMCG | 2.8% | — | 5.4% | 4.9% | 4.7% |
| Telecom - Services | 1.5% | 3.2% | 4.3% | 5.0% | 4.7% |
| Beverages | 0.8% | 3.7% | 4.6% | 4.6% | 4.4% |
| Personal Products | 3.8% | 8.5% | 4.7% | 4.5% | 4.3% |
Allocation in Dec 2013change vs Nov 2013
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, Dec 2013
2.6%
▼ 1.7 pts vs Nov 2013
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 4.8%
- Dec 2012 · now ▼ 2.3 pts
- 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.