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
₹259 Cr
up ₹3.9 Cr vs Jan 2015
- Stocks held
- 44
- up 1 vs Jan 2015
- Top 10 weight
- 40.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 19
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 2015 it disclosed 44 stocks worth ₹259 Cr, up ₹3.9 Cr from Jan 2015. Its largest positions were HDFC Bank Limited (5.2%), Eicher Motors Limited (5.0%), ICICI Bank Limited (5.0%); the ten largest together made up 40.5% of the portfolio, and Banks was the biggest sector at 27.3% of its equity. Cash and debt stood at 3.3%. Compared with Jan 2015 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
49%
Holds more cash than 49% of peers
Holdings in February 2015
Download CSVEvery line the fund disclosed, with the change against Jan 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.22%
- Δ weight
- up 0.99 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 5.02%
- Δ weight
- down 0.08 pts
- Value
- ₹13 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 5.01%
- Δ weight
- down 0.29 pts
- Value
- ₹13 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 4.19%
- Δ weight
- down 0.10 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- up 0.15 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 0.12 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 3.72%
- Δ weight
- up 0.31 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.26 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.08 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.27%
- Δ weight
- down 0.96 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.18 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.07 pts
- Value
- ₹7 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.17 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.18 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.60 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.07 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.23 pts
- Value
- ₹6 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down <0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.03 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.26%
- Δ weight
- down 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.10 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.14 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.14 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.04 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.08 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.25 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.11 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.09 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.57%
- Δ weight
- up 0.05 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.12 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.05 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.04 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.09 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.09 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.09 pts
- Value
- ₹2 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.06 pts
- Value
- ₹86 L
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹75 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹73 L
- Δ value
- up ₹0 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹63 L
- Δ value
- up ₹4 L
- Status
- Added
What changed, Jan 2015 to Feb 2015
New New positions (1)
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.1.1% · ₹2.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹2.7 Cr (+0.99% pts)
- Britannia Industries Limitedup ₹95 L (+0.31% pts)
- Lupin Limitedup ₹81 L (+0.26% pts)
- Muthoot Finance Limitedup ₹68 L (+0.23% 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 2015, the weight rose most in Consumer Non Durables (+1.3 pts) and Banks (+0.7 pts), and fell most in Entertainment (−0.8 pts) and Consumer Durables (−0.6 pts).
- Consumer Non Durables1.7% → 3.0%+1.3 pts
- Banks26.6% → 27.3%+0.7 pts
- Food Products3.6% → 3.9%+0.3 pts
- Pharmaceuticals & Biotechnology4.3% → 4.4%+0.1 pts
- Entertainment5.6% → 4.8%−0.8 pts
- Consumer Durables9.9% → 9.3%−0.6 pts
- Automobiles12.8% → 12.4%−0.4 pts
- Beverages4.4% → 4.2%−0.2 pts
- Household Products2.8% → 2.6%−0.2 pts
- Realty3.3% → 3.1%−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 | Feb 2014 | Aug 2014 | Nov 2014 | Jan 2015 | Feb 2015 |
|---|---|---|---|---|---|
| Banks | 19.2% | 25.7% | 28.7% | 26.6% | 27.3% |
| Automobiles | 8.1% | 8.8% | 11.1% | 12.8% | 12.4% |
| Consumer Durables | 4.6% | 6.9% | 7.5% | 9.9% | 9.3% |
| Finance | 4.5% | 6.9% | 7.2% | 7.1% | 7.2% |
| Personal Products | 4.3% | 3.5% | 3.9% | 4.8% | 4.9% |
| Entertainment | 12.7% | 10.9% | 5.7% | 5.6% | 4.8% |
| Pharmaceuticals & Biotechnology | 13.0% | 6.2% | 6.1% | 4.3% | 4.4% |
| Beverages | 4.2% | 2.0% | 2.1% | 4.4% | 4.2% |
| Food Products | 3.2% | 4.1% | 3.6% | 3.6% | 3.9% |
| Realty | 3.1% | 4.1% | 4.5% | 3.3% | 3.1% |
Allocation in Feb 2015change vs Jan 2015
- Banks (8)27.3%▲ 0.7 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, Feb 2015
3.3%
▼ 1.0 pts vs Jan 2015
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 2.9%
- Feb 2014 · now ▲ 0.4 pts
- Last 12 months
- 0.5% – 7.8%
- lowest to highest · record 7.8% in Nov 2014
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.