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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
₹250 Cr
down ₹7.8 Cr vs Mar 2015
- Stocks held
- 45
- unchanged
- Top 10 weight
- 41.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 27
Aditya Birla Sun Life Consumption Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In April 2015 it disclosed 45 stocks worth ₹250 Cr, down ₹7.8 Cr from Mar 2015. Its largest positions were HDFC Bank Limited (5.0%), ICICI Bank Limited (5.0%), Eicher Motors Limited (4.9%); the ten largest together made up 41.4% of the portfolio, and Banks was the biggest sector at 26.7% of its equity. Cash and debt stood at 4.0%. Compared with Mar 2015 the fund entered 3 new stocks and exited 3.
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
60%
Holds more cash than 60% of peers
Holdings in April 2015
Download CSVEvery line the fund disclosed, with the change against Mar 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.99%
- Δ weight
- down 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 4.97%
- Δ weight
- up 0.38 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 4.86%
- Δ weight
- down 0.08 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 4.47%
- Δ weight
- up 0.17 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 0.19 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.01%
- Δ weight
- up 0.77 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- down 0.16 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- down 0.16 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- up 0.16 pts
- Value
- ₹9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 0.35 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- down 0.22 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.07 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.09 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.04 pts
- Value
- ₹6 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.10 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.15 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 2.22 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 2.16%
- Δ weight
- down 0.10 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.11 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.05 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 2.04%
- Δ weight
- down 0.09 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.19 pts
- Value
- ₹5 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.17 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.17 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.06 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.76%
- Δ weight
- down 0.41 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.06 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.11 pts
- Value
- ₹4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.56%
- Δ weight
- down 0.03 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- up 0.17 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.06 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.06 pts
- Value
- ₹57 L
- Δ value
- down ₹17 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹56 L
- Δ value
- —
- Status
- Held
What changed, Mar 2015 to Apr 2015
New New positions (3)
- Kotak Mahindra Bank Limited2.2% · ₹5.5 Cr
- Sun Pharmaceutical Industries Limited1.5% · ₹3.8 Cr
- Johnson Controls - Hitachi Air Conditioning India Limited0.5% · ₹1.1 Cr
Exited Exited (3)
- ING Vysya Bank Ltdwas 2.1% · ₹5.4 Cr
- Ranbaxy Laboratories Ltdwas 1.6% · ₹4.1 Cr
- Shoppers Stop Limitedwas 0.3% · ₹66 L
Added Biggest additions
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 Mar 2015, the weight rose most in Pharmaceuticals & Biotechnology (+1.3 pts) and Banks (+0.6 pts), and fell most in Pharmaceuticals (−1.6 pts) and Entertainment (−0.5 pts).
- Pharmaceuticals & Biotechnology5.0% → 6.2%+1.3 pts
- Banks26.1% → 26.7%+0.6 pts
- Consumer Durables9.4% → 9.9%+0.5 pts
- Food Products4.0% → 4.2%+0.2 pts
- Textile Products1.2% → 1.4%+0.2 pts
- Agricultural Food & Other Products1.5% → 1.7%+0.1 pts
- Pharmaceuticals1.6% → 0.0%exited−1.6 pts
- Entertainment4.6% → 4.1%−0.5 pts
- Finance6.8% → 6.3%−0.5 pts
- Retailing0.6% → 0.2%−0.3 pts
- Beverages4.5% → 4.3%−0.2 pts
- Personal Products5.1% → 5.0%−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 | Apr 2014 | Oct 2014 | Jan 2015 | Mar 2015 | Apr 2015 |
|---|---|---|---|---|---|
| Banks | 23.9% | 26.0% | 26.6% | 26.1% | 26.7% |
| Automobiles | 6.8% | 10.0% | 12.8% | 12.3% | 12.4% |
| Consumer Durables | 4.4% | 6.5% | 9.9% | 9.4% | 9.9% |
| Finance | 10.0% | 6.6% | 7.1% | 6.8% | 6.3% |
| Pharmaceuticals & Biotechnology | 6.7% | 5.8% | 4.3% | 5.0% | 6.2% |
| Personal Products | 4.4% | 3.9% | 4.8% | 5.1% | 5.0% |
| Beverages | 4.8% | 2.2% | 4.4% | 4.5% | 4.3% |
| Food Products | 3.5% | 4.4% | 3.6% | 4.0% | 4.2% |
| Entertainment | 12.3% | 10.9% | 5.6% | 4.6% | 4.1% |
| Consumer Non Durables | 1.2% | 1.3% | 1.7% | 3.1% | 3.1% |
Allocation in Apr 2015change vs Mar 2015
- Banks (8)26.7%▲ 0.6 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, Apr 2015
4.0%
▲ 0.8 pts vs Mar 2015
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 4.9%
- Apr 2014 · now ▼ 0.9 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.