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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
₹174 Cr
down ₹7.3 Cr vs Dec 2013
- Stocks held
- 48
- down 1 vs Dec 2013
- Top 10 weight
- 38.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 36
Aditya Birla Sun Life Consumption Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In January 2014 it disclosed 48 stocks worth ₹174 Cr, down ₹7.3 Cr from Dec 2013. Its largest positions were ITC Limited (4.9%), Bharti Airtel Limited (4.5%), United Spirits Limited (4.3%); the ten largest together made up 38.6% of the portfolio, and Banks was the biggest sector at 18.9% of its equity. Cash and debt stood at 2.8%. Compared with Dec 2013 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in January 2014
Download CSVEvery line the fund disclosed, with the change against Dec 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.85%
- Δ weight
- up 0.24 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 4.52%
- Δ weight
- up 2.70 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- down 0.05 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 4.25%
- Δ weight
- up 1.23 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- up 0.61 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 3.71%
- Δ weight
- down 1.10 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- down 0.06 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- down 0.56 pts
- Value
- ₹6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.23 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.47 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.10 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.78%
- Δ weight
- up 0.19 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.22 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.13 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.03 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.16 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.31 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.04 pts
- Value
- ₹4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.06 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.04 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.04 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.06 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.18 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.13 pts
- Value
- ₹3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.25 pts
- Value
- ₹3 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.21 pts
- Value
- ₹3 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.07 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.25 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.13 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.10 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.14 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹80 L
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹76 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹62 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹54 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹21 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹18 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Dec 2013 to Jan 2014
New New positions (1)
- Mahindra & Mahindra Financial Services Limited0.7% · ₹1.2 Cr
Exited Exited (2)
- Vodafone Idea Limitedwas 2.8% · ₹5 Cr
- Just Dial Limitedwas 0.6% · ₹1.2 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹4.6 Cr (+2.70% pts)
- ICICI Bank Limitedup ₹1.9 Cr (+1.23% pts)
- IPCA Laboratories Limited ₹84 L (+0.61% 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 Dec 2013, the weight rose most in Pharmaceuticals & Biotechnology (+1.1 pts) and Banks (+0.7 pts), and fell most in Retailing (−0.7 pts) and Entertainment (−0.6 pts).
- Pharmaceuticals & Biotechnology11.2% → 12.3%+1.1 pts
- Banks18.2% → 18.9%+0.7 pts
- Household Products2.5% → 3.0%+0.5 pts
- Textiles & Apparels2.1% → 2.5%+0.3 pts
- Diversified FMCG4.7% → 5.0%+0.3 pts
- Retailing1.6% → 0.8%−0.7 pts
- Entertainment8.9% → 8.3%−0.6 pts
- Finance4.9% → 4.5%−0.4 pts
- Realty3.3% → 3.0%−0.3 pts
- Auto Components1.7% → 1.5%−0.2 pts
- Media & Entertainment5.7% → 5.5%−0.2 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 | Jan 2013 | Jul 2013 | Oct 2013 | Dec 2013 | Jan 2014 |
|---|---|---|---|---|---|
| Banks | 21.0% | 17.1% | 17.4% | 18.2% | 18.9% |
| Pharmaceuticals & Biotechnology | 12.8% | 10.1% | 11.4% | 11.2% | 12.3% |
| Entertainment | 6.3% | 7.5% | 8.2% | 8.9% | 8.3% |
| Automobiles | 4.0% | 7.4% | 7.4% | 8.0% | 7.9% |
| Media & Entertainment | 5.7% | 6.0% | 5.7% | 5.7% | 5.5% |
| Diversified FMCG | — | 3.8% | 5.0% | 4.7% | 5.0% |
| Telecom - Services | 1.3% | 4.4% | 5.1% | 4.7% | 4.7% |
| Finance | 5.2% | 4.0% | 5.4% | 4.9% | 4.5% |
| Beverages | — | 4.0% | 4.4% | 4.4% | 4.4% |
| Personal Products | 3.8% | 4.0% | 4.5% | 4.3% | 4.4% |
Allocation in Jan 2014change vs Dec 2013
- Banks (8)
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, Jan 2014
2.8%
▲ 0.2 pts vs Dec 2013
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 3.7%
- Jan 2013 · now ▼ 1.0 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.