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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
₹201 Cr
up ₹4.4 Cr vs Jul 2014
- Stocks held
- 45
- unchanged
- Top 10 weight
- 38.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 12
Aditya Birla Sun Life Consumption Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In August 2014 it disclosed 45 stocks worth ₹201 Cr, up ₹4.4 Cr from Jul 2014. Its largest positions were ICICI Bank Limited (5.8%), Zee Entertainment Enterprises Limited (4.5%), HDFC Bank Limited (4.2%); the ten largest together made up 38.7% of the portfolio, and Banks was the biggest sector at 25.7% of its equity. Cash and debt stood at 1.1%. Compared with Jul 2014 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
28%
Top-10 weight is higher than 28% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
14%
Holds more cash than 14% of peers
Holdings in August 2014
Download CSVEvery line the fund disclosed, with the change against Jul 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.80%
- Δ weight
- up 0.20 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 4.55%
- Δ weight
- down 0.39 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 4.19%
- Δ weight
- down 0.04 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 4.15%
- Δ weight
- up 0.30 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 3.88%
- Δ weight
- up 0.42 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.52 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.08 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.76 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.19 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.10 pts
- Value
- ₹6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.21 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.04 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.16 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.06 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.59%
- Δ weight
- up 0.44 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.19 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.19 pts
- Value
- ₹5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.24 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.13 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.29 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.07 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down <0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.06 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.53 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.27 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.24 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.15 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.17 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.08 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.15%
- Δ weight
- up 0.10 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.13%
- Δ weight
- down 1.60 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.17 pts
- Value
- ₹2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.23 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.04 pts
- Value
- ₹73 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹57 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹56 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹29 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹20 L
- Δ value
- up ₹2 L
- Status
- Added
What changed, Jul 2014 to Aug 2014
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Emami Limitedup ₹1.2 Cr (+0.52% pts)
- Whirlpool of India Limitedup ₹1.1 Cr (+0.53% pts)
- Eicher Motors Limitedup ₹1 Cr (+0.42% pts)
- Jyothy Labs Limitedup ₹98 L (+0.44% pts)
- Maruti Suzuki India Limitedup ₹78 L (+0.30% 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 Jul 2014, the weight rose most in Automobiles (+0.6 pts) and Personal Products (+0.5 pts), and fell most in Entertainment (−1.1 pts) and Realty (−0.6 pts).
- Automobiles8.2% → 8.8%+0.6 pts
- Personal Products3.0% → 3.5%+0.5 pts
- Household Products2.2% → 2.6%+0.4 pts
- Consumer Durables6.5% → 6.9%+0.4 pts
- Pharmaceuticals & Biotechnology6.0% → 6.2%+0.2 pts
- Textile Products0.8% → 1.0%+0.2 pts
- Entertainment12.0% → 10.9%−1.1 pts
- Realty4.7% → 4.1%−0.6 pts
- Banks26.1% → 25.7%−0.4 pts
- Textiles & Apparels2.1% → 1.8%−0.3 pts
- Beverages2.3% → 2.0%−0.3 pts
- Diversified FMCG2.8% → 2.7%−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 | Aug 2013 | Feb 2014 | May 2014 | Jul 2014 | Aug 2014 |
|---|---|---|---|---|---|
| Banks | 16.6% | 19.2% | 25.7% | 26.1% | 25.7% |
| Entertainment | 7.7% | 12.7% | 12.5% | 12.0% | 10.9% |
| Automobiles | 7.6% | 8.1% | 7.2% | 8.2% | 8.8% |
| Consumer Durables | 4.7% | 4.6% | 5.9% | 6.5% | 6.9% |
| Finance | 5.7% | 4.5% | 8.9% | 6.8% | 6.9% |
| Pharmaceuticals & Biotechnology | 10.6% | 13.0% | 5.9% | 6.0% | 6.2% |
| Realty | 2.7% | 3.1% | 3.9% | 4.7% | 4.1% |
| Food Products | 3.4% | 3.2% | 3.4% | 4.0% | 4.1% |
| Personal Products | 4.3% | 4.3% | 4.2% | 3.0% | 3.5% |
| Diversified FMCG | 5.1% | 4.9% | 3.3% | 2.8% | 2.7% |
Allocation in Aug 2014change vs Jul 2014
- Banks (9)25.7%▼ 0.4 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, Aug 2014
1.1%
▼ 1.6 pts vs Jul 2014
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.8%
- Aug 2013 · now ▼ 0.7 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.