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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
₹293 Cr
up ₹24.4 Cr vs May 2015
- Stocks held
- 47
- up 1 vs May 2015
- Top 10 weight
- 38.4%
- of the portfolio in its ten largest
- Cash & debt
- 7.5%
- cash, money market and debt
- Moves this month
- 1 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 June 2015 it disclosed 47 stocks worth ₹293 Cr, up ₹24.4 Cr from May 2015. Its largest positions were Eicher Motors Limited (4.7%), HDFC Bank Limited (4.6%), Britannia Industries Limited (4.3%); the ten largest together made up 38.4% of the portfolio, and Banks was the biggest sector at 24.2% of its equity. Cash and debt stood at 7.5%. Compared with May 2015 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in June 2015
Download CSVEvery line the fund disclosed, with the change against May 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.53%
- Δ weight
- up 3.06 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 4.68%
- Δ weight
- down 0.25 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 4.59%
- Δ weight
- down 0.34 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 4.34%
- Δ weight
- down 0.02 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- down 0.11 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 4.02%
- Δ weight
- down 0.22 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 3.94%
- Δ weight
- down 0.49 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.32 pts
- Value
- ₹10 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 3.22%
- Δ weight
- down 0.19 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.43 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 1.55 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 1.25 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.50 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 1.48 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.44 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.03 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.31 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.10 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.24 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.11 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.20 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.27 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.15 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.07 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.09 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.26 pts
- Value
- ₹5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.07 pts
- Value
- ₹5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.22 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.33 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.15 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.17 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.05 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.08 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.57 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.20 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.08 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.02%
- Δ weight
- down 0.37 pts
- Value
- ₹3 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.10 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹1.8 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.16 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹56 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹56 L
- Δ value
- —
- Status
- Held
What changed, May 2015 to Jun 2015
New New positions (1)
- Mahindra & Mahindra Financial Services Limited0.5% · ₹1.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Sun Pharmaceutical Industries Limitedup ₹4.9 Cr (+1.55% pts)
- ITC Limitedup ₹4.6 Cr (+1.48% pts)
- Bajaj Consumer Care Limitedup ₹4.1 Cr (+1.25% pts)
- Britannia Industries Limitedup ₹1 Cr (−0.02% 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 May 2015, the weight rose most in Pharmaceuticals & Biotechnology (+1.7 pts) and Diversified FMCG (+1.6 pts), and fell most in Banks (−1.5 pts) and Consumer Durables (−0.8 pts).
- Pharmaceuticals & Biotechnology6.0% → 7.7%+1.7 pts
- Diversified FMCG1.3% → 2.9%+1.6 pts
- Consumer Non Durables3.0% → 4.4%+1.4 pts
- Finance6.3% → 6.7%+0.4 pts
- Food Products4.6% → 4.7%+0.1 pts
- Banks25.7% → 24.2%−1.5 pts
- Consumer Durables10.0% → 9.3%−0.8 pts
- Entertainment5.4% → 4.7%−0.7 pts
- Beverages4.3% → 3.8%−0.5 pts
- Textiles & Apparels3.2% → 2.8%−0.4 pts
- Transportation1.5% → 1.1%−0.4 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 | Jun 2014 | Dec 2014 | Mar 2015 | May 2015 | Jun 2015 |
|---|---|---|---|---|---|
| Banks | 26.2% | 27.7% | 26.1% | 25.7% | 24.2% |
| Automobiles | 7.9% | 12.7% | 12.3% | 12.1% | 11.8% |
| Consumer Durables | 6.5% | 9.0% | 9.4% | 10.0% | 9.3% |
| Pharmaceuticals & Biotechnology | 6.4% | 4.5% | 5.0% | 6.0% | 7.7% |
| Finance | 7.0% | 7.2% | 6.8% | 6.3% | 6.7% |
| Personal Products | 2.8% | 4.7% | 5.1% | 5.5% | 5.3% |
| Entertainment | 12.6% | 5.9% | 4.6% | 5.4% | 4.7% |
| Food Products | 3.6% | 3.8% | 4.0% | 4.6% | 4.7% |
| Consumer Non Durables | 1.2% | 1.6% | 3.1% | 3.0% | 4.4% |
| Beverages | 4.0% | 3.3% | 4.5% | 4.3% | 3.8% |
Allocation in Jun 2015change vs May 2015
- Banks (8)24.2%▼ 1.5 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, Jun 2015
7.5%
▲ 3.1 pts vs May 2015
- Cash alone
- 7.5%
- cash and net receivables
- A year earlier
- 0.9%
- Jun 2014 · now ▲ 6.6 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.