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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
₹278 Cr
down ₹29 Cr vs Jul 2015
- Stocks held
- 49
- up 2 vs Jul 2015
- Top 10 weight
- 40.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 31
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 2015 it disclosed 49 stocks worth ₹278 Cr, down ₹29 Cr from Jul 2015. Its largest positions were HDFC Bank Limited (5.5%), Eicher Motors Limited (4.8%), Maruti Suzuki India Limited (4.5%); the ten largest together made up 40.8% of the portfolio, and Banks was the biggest sector at 24.3% of its equity. Cash and debt stood at 5.1%. Compared with Jul 2015 the fund entered 4 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in August 2015
Download CSVEvery line the fund disclosed, with the change against Jul 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.54%
- Δ weight
- up 0.11 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.11%
- Δ weight
- down 4.55 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 4.78%
- Δ weight
- up 0.44 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 4.49%
- Δ weight
- up 0.26 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 4.20%
- Δ weight
- up 1.52 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- down 0.30 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- up 0.05 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- up 0.67 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 1.14 pts
- Value
- ₹10 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- down 0.11 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.31 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.97%
- Δ weight
- down 0.04 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.27 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.69%
- Δ weight
- up 0.16 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.34 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.36 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.06 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.32 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.02 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.07 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.08 pts
- Value
- ₹5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.11 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.08 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.06 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.46%
- Δ weight
- up 0.25 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.02 pts
- Value
- ₹4 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.08 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.19 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.12 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.29 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.07 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- up 0.19 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.30 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.21 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹62 L
- Δ value
- up ₹1 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹60 L
- Δ value
- —
- Status
- Held
- Weight
- <0.01%
- Δ weight
- down 0.79 pts
- Value
- ₹0 L
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
What changed, Jul 2015 to Aug 2015
New New positions (4)
- HeidelbergCement India Limited1.1% · ₹3.1 Cr
- Mahindra & Mahindra Limited1.1% · ₹3.1 Cr
- Bajaj Finance Limited0.9% · ₹2.5 Cr
- Hindustan Unilever Limited0.8% · ₹2.2 Cr
Exited Exited (2)
- Lupin Limitedwas 1.7% · ₹5.1 Cr
- Sun TV Network Limitedwas 1.4% · ₹4.3 Cr
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 Jul 2015, the weight rose most in Automobiles (+1.6 pts) and Cement & Cement Products (+1.2 pts), and fell most in Entertainment (−1.5 pts) and Food Products (−1.5 pts).
- Automobiles11.5% → 13.2%+1.6 pts
- Cement & Cement Products0.0% → 1.2%new+1.2 pts
- Diversified FMCG3.0% → 3.9%+1.0 pts
- Finance7.7% → 8.5%+0.9 pts
- Consumer Non Durables4.4% → 5.0%+0.6 pts
- Household Products2.6% → 2.8%+0.2 pts
- Entertainment3.0% → 1.5%−1.5 pts
- Food Products5.2% → 3.8%−1.5 pts
- Pharmaceuticals & Biotechnology6.5% → 5.5%−1.0 pts
- Banks24.9% → 24.3%−0.6 pts
- Personal Products5.7% → 5.2%−0.5 pts
- Consumer Durables9.7% → 9.4%−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 | Aug 2014 | Feb 2015 | May 2015 | Jul 2015 | Aug 2015 |
|---|---|---|---|---|---|
| Banks | 25.7% | 27.3% | 25.7% | 24.9% | 24.3% |
| Automobiles | 8.8% | 12.4% | 12.1% | 11.5% | 13.2% |
| Consumer Durables | 6.9% | 9.3% | 10.0% | 9.7% | 9.4% |
| Finance | 6.9% | 7.2% | 6.3% | 7.7% | 8.5% |
| Pharmaceuticals & Biotechnology | 6.2% | 4.4% | 6.0% | 6.5% | 5.5% |
| Personal Products | 3.5% | 4.9% | 5.5% | 5.7% | 5.2% |
| Consumer Non Durables | 1.4% | 3.0% | 3.0% | 4.4% | 5.0% |
| Diversified FMCG | 2.7% | 1.4% | 1.3% | 3.0% | 3.9% |
| Beverages | 2.0% | 4.2% | 4.3% | 4.1% | 3.9% |
| Food Products | 4.1% | 3.9% | 4.6% | 5.2% | 3.8% |
Allocation in Aug 2015change vs Jul 2015
- Banks (8)24.3%▼ 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, Aug 2015
5.1%
▼ 4.6 pts vs Jul 2015
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- 1.1%
- Aug 2014 · now ▲ 4.0 pts
- Last 12 months
- 0.5% – 9.7%
- lowest to highest · record 9.7% in Jul 2015
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.