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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
₹258 Cr
down ₹1.1 Cr vs Feb 2015
- Stocks held
- 45
- up 1 vs Feb 2015
- Top 10 weight
- 41.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 26
Aditya Birla Sun Life Consumption Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In March 2015 it disclosed 45 stocks worth ₹258 Cr, down ₹1.1 Cr from Feb 2015. Its largest positions were HDFC Bank Limited (5.0%), Eicher Motors Limited (4.9%), ICICI Bank Limited (4.6%); the ten largest together made up 41.5% of the portfolio, and Banks was the biggest sector at 26.1% of its equity. Cash and debt stood at 3.2%. Compared with Feb 2015 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.00%
- Δ weight
- down 0.21 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 4.93%
- Δ weight
- down 0.09 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 4.59%
- Δ weight
- down 0.42 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 4.30%
- Δ weight
- up 0.11 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 3.95%
- Δ weight
- down 0.12 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- up 0.16 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 0.52 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 0.13 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.24 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 0.76 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.24%
- Δ weight
- down 0.03 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.38 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.07 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.19 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.05 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 2.17%
- Δ weight
- down 0.16 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.20 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.16 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.13 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.62 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.17 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.29 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.17 pts
- Value
- ₹5 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.03 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.17 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.29 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.60%
- Δ weight
- up 0.03 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.20 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.12 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.13 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.10 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.10 pts
- Value
- ₹3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.13 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.06 pts
- Value
- ₹1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.00 pts
- Value
- ₹73 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹66 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)other
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹56 L
- Δ value
- down ₹7 L
- Status
- Trimmed
What changed, Feb 2015 to Mar 2015
New New positions (1)
- Jubilant Foodworks Limited0.5% · ₹1.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹1.9 Cr (+0.76% pts)
- Lupin Limitedup ₹1.3 Cr (+0.52% pts)
- Page Industries Limitedup ₹95 L (+0.38% pts)
- United Spirits Limitedup ₹59 L (+0.24% pts)
- Ranbaxy Laboratories Ltd
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 Feb 2015, the weight rose most in Pharmaceuticals & Biotechnology (+0.5 pts) and Leisure Services (+0.5 pts), and fell most in Banks (−1.1 pts) and Finance (−0.4 pts).
- Pharmaceuticals & Biotechnology4.4% → 5.0%+0.5 pts
- Leisure Services0.0% → 0.5%new+0.5 pts
- Textiles & Apparels2.4% → 2.8%+0.4 pts
- Beverages4.2% → 4.5%+0.3 pts
- Pharmaceuticals1.4% → 1.6%+0.2 pts
- Personal Products4.9% → 5.1%+0.2 pts
- Banks27.3% → 26.1%−1.1 pts
- Finance7.2% → 6.8%−0.4 pts
- Realty3.1% → 2.9%−0.2 pts
- Entertainment4.8% → 4.6%−0.2 pts
- Automobiles12.4% → 12.3%−0.2 pts
- Diversified FMCG1.4% → 1.3%−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 | Mar 2014 | Sep 2014 | Dec 2014 | Feb 2015 | Mar 2015 |
|---|---|---|---|---|---|
| Banks | 23.6% | 24.9% | 27.7% | 27.3% | 26.1% |
| Automobiles | 8.8% | 9.8% | 12.7% | 12.4% | 12.3% |
| Consumer Durables | 4.6% | 6.7% | 9.0% | 9.3% | 9.4% |
| Finance | 4.6% | 6.6% | 7.2% | 7.2% | 6.8% |
| Personal Products | 4.0% | 3.6% | 4.7% | 4.9% | 5.1% |
| Pharmaceuticals & Biotechnology | 10.8% | 6.5% | 4.5% | 4.4% | 5.0% |
| Entertainment | 12.2% | 11.1% | 5.9% | 4.8% | 4.6% |
| Beverages | 4.4% | 2.0% | 3.3% | 4.2% | 4.5% |
| Food Products | 2.5% | 4.3% | 3.8% | 3.9% | 4.0% |
| Consumer Non Durables | 1.2% | 1.3% | 1.6% | 3.0% | 3.1% |
Allocation in Mar 2015change vs Feb 2015
- Banks (8)26.1%▼ 1.1 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, Mar 2015
3.2%
unchanged vs Feb 2015
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 3.0%
- Mar 2014 · now ▲ 0.2 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.