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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
₹197 Cr
up ₹3.5 Cr vs Jun 2014
- Stocks held
- 45
- unchanged
- Top 10 weight
- 38.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 20
Aditya Birla Sun Life Consumption Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In July 2014 it disclosed 45 stocks worth ₹197 Cr, up ₹3.5 Cr from Jun 2014. Its largest positions were ICICI Bank Limited (5.6%), Zee Entertainment Enterprises Limited (4.9%), HDFC Bank Limited (4.2%); the ten largest together made up 38.2% of the portfolio, and Banks was the biggest sector at 26.1% of its equity. Cash and debt stood at 2.7%. Compared with Jun 2014 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in July 2014
Download CSVEvery line the fund disclosed, with the change against Jun 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.60%
- Δ weight
- up 0.10 pts
- Value
- ₹11 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 4.94%
- Δ weight
- down 0.14 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 4.23%
- Δ weight
- down 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 4.01%
- Δ weight
- down 0.40 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- up 0.06 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 0.15 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.13 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 0.29 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.40 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.14 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.76 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.73%
- Δ weight
- up 1.78 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.19 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.28 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.28 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.19 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.12 pts
- Value
- ₹5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.06 pts
- Value
- ₹5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.26 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.09 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.21 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.24 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.18 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.12 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.07 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.21 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.19 pts
- Value
- ₹4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.13 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.15 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.10 pts
- Value
- ₹3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.06 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.07 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- down 1.46 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.21 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.05%
- Δ weight
- up 0.19 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.09 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹63 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹61 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹53 L
- Δ value
- —
- Status
- Held
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹32 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹19 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Jun 2014 to Jul 2014
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Lupin Limitedup ₹67 L (+0.29% pts)
- Britannia Industries Limitedup ₹64 L (+0.28% pts)
- Pidilite Industries Limitedup ₹58 L (+0.26% pts)
- Exide Industries Limitedup ₹49 L (+0.21% pts)
- Ranbaxy Laboratories Ltdup ₹49 L (+0.21% 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 Jun 2014, the weight rose most in Realty (+0.4 pts) and Food Products (+0.3 pts), and fell most in Beverages (−1.7 pts) and Entertainment (−0.6 pts).
- Realty4.3% → 4.7%+0.4 pts
- Food Products3.6% → 4.0%+0.3 pts
- Chemicals & Petrochemicals2.1% → 2.4%+0.3 pts
- Automobiles7.9% → 8.2%+0.3 pts
- Auto Components1.9% → 2.2%+0.3 pts
- Pharmaceuticals2.1% → 2.4%+0.3 pts
- Beverages4.0% → 2.3%−1.7 pts
- Entertainment12.6% → 12.0%−0.6 pts
- Pharmaceuticals & Biotechnology6.4% → 6.0%−0.4 pts
- Finance7.0% → 6.8%−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 | Jul 2013 | Jan 2014 | Apr 2014 | Jun 2014 | Jul 2014 |
|---|---|---|---|---|---|
| Banks | 17.1% | 18.9% | 23.9% | 26.2% | 26.1% |
| Entertainment | 7.5% | 8.3% | 12.3% | 12.6% | 12.0% |
| Automobiles | 7.4% | 7.9% | 6.8% | 7.9% | 8.2% |
| Finance | 4.0% | 4.5% | 10.0% | 7.0% | 6.8% |
| Consumer Durables | 4.8% | 3.6% | 4.4% | 6.5% | 6.5% |
| Pharmaceuticals & Biotechnology | 10.1% | 12.3% | 6.7% | 6.4% | 6.0% |
| Realty | 5.5% | 3.0% | 3.6% | 4.3% | 4.7% |
| Food Products | 3.6% | 3.4% | 3.5% | 3.6% | 4.0% |
| Personal Products | 4.0% | 4.4% | 4.4% | 2.8% | 3.0% |
| Diversified FMCG | 3.8% | 5.0% | 3.5% | 2.6% | 2.8% |
Allocation in Jul 2014change vs Jun 2014
- Banks (9)26.1%▼ 0.1 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, Jul 2014
2.7%
▲ 1.8 pts vs Jun 2014
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 4.8%
- Jul 2013 · now ▼ 2.0 pts
- Last 12 months
- 0.9% – 4.9%
- 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.