Loading…
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
₹178 Cr
up ₹3.5 Cr vs Jan 2014
- Stocks held
- 47
- down 1 vs Jan 2014
- Top 10 weight
- 41.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 18
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 2014 it disclosed 47 stocks worth ₹178 Cr, up ₹3.5 Cr from Jan 2014. Its largest positions were Zee Entertainment Enterprises Limited (5.1%), ITC Limited (4.8%), ICICI Bank Limited (4.4%); the ten largest together made up 41.1% of the portfolio, and Banks was the biggest sector at 19.2% of its equity. Cash and debt stood at 2.9%. Compared with Jan 2014 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in February 2014
Download CSVEvery line the fund disclosed, with the change against Jan 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.06%
- Δ weight
- up 2.00 pts
- Value
- ₹9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 4.80%
- Δ weight
- down 0.06 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 4.41%
- Δ weight
- up 0.15 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 4.05%
- Δ weight
- down 0.47 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- down 0.23 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- up 0.19 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 2.33 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- up 0.16 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 3.69%
- Δ weight
- down 0.02 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 0.08 pts
- Value
- ₹6 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 0.22 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.86%
- Δ weight
- up 0.08 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.27 pts
- Value
- ₹5 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.23 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.13 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down <0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.04 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.35 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.18 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.15 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.11 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.16 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.09 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.12 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.11 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.04 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.08 pts
- Value
- ₹2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.11 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.96 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.74 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹77 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹62 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹50 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.28 pts
- Value
- ₹28 L
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹21 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹17 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Jan 2014 to Feb 2014
New New positions (1)
- Whirlpool of India Limited0.7% · ₹1.3 Cr
Exited Exited (2)
- Hathway Cable & Datacom Limitedwas 1.7% · ₹3 Cr
- Jagran Prakashan Ltdwas 1.3% · ₹2.4 Cr
Added Biggest additions
- Sun TV Network Limitedup ₹4.2 Cr (+2.33% pts)
- Zee Entertainment Enterprises Limitedup ₹3.7 Cr (+2.00% pts)
- Lupin Limited ₹57 L (+0.27% 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 Jan 2014, the weight rose most in Entertainment (+4.4 pts) and Consumer Durables (+1.0 pts), and fell most in Media & Entertainment (−4.5 pts) and Agricultural Food & Other Products (−0.8 pts).
- Entertainment8.3% → 12.7%+4.4 pts
- Consumer Durables3.6% → 4.6%+1.0 pts
- Pharmaceuticals & Biotechnology12.3% → 13.0%+0.7 pts
- Banks18.9% → 19.2%+0.3 pts
- Automobiles7.9% → 8.1%+0.2 pts
- Auto Components1.5% → 1.6%+0.1 pts
- Media & Entertainment5.5% → 1.0%−4.5 pts
- Agricultural Food & Other Products1.4% → 0.7%−0.8 pts
- Telecom - Services4.7% → 4.2%−0.5 pts
- Household Products3.0% → 2.6%−0.4 pts
- Beverages4.4% → 4.2%−0.2 pts
- Food Products3.4% → 3.2%−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 | Feb 2013 | Aug 2013 | Nov 2013 | Jan 2014 | Feb 2014 |
|---|---|---|---|---|---|
| Banks | 22.2% | 16.6% | 17.1% | 18.9% | 19.2% |
| Pharmaceuticals & Biotechnology | 12.1% | 10.6% | 11.0% | 12.3% | 13.0% |
| Entertainment | 7.4% | 7.7% | 8.5% | 8.3% | 12.7% |
| Automobiles | 5.4% | 7.6% | 8.0% | 7.9% | 8.1% |
| Diversified FMCG | 0.9% | 5.1% | 4.9% | 5.0% | 4.9% |
| Consumer Durables | 5.4% | 4.7% | 3.7% | 3.6% | 4.6% |
| Finance | 3.8% | 5.7% | 5.3% | 4.5% | 4.5% |
| Personal Products | 5.1% | 4.3% | 4.5% | 4.4% | 4.3% |
| Telecom - Services | 2.8% | 4.2% | 5.0% | 4.7% | 4.2% |
| Beverages | — | 4.2% | 4.6% | 4.4% | 4.2% |
Allocation in Feb 2014change vs Jan 2014
- 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, Feb 2014
2.9%
▲ 0.1 pts vs Jan 2014
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 2.0%
- Feb 2013 · now ▲ 0.9 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.