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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
₹285 Cr
up ₹7 Cr vs Aug 2015
- Stocks held
- 46
- down 3 vs Aug 2015
- Top 10 weight
- 38.7%
- of the portfolio in its ten largest
- Cash & debt
- 8.9%
- cash, money market and debt
- Moves this month
- 2 in · 5 out
- added to 10, trimmed 24
Aditya Birla Sun Life Consumption Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In September 2015 it disclosed 46 stocks worth ₹285 Cr, up ₹7 Cr from Aug 2015. Its largest positions were HDFC Bank Limited (5.6%), Maruti Suzuki India Limited (4.9%), Eicher Motors Limited (4.4%); the ten largest together made up 38.7% of the portfolio, and Banks was the biggest sector at 23.5% of its equity. Cash and debt stood at 8.9%. Compared with Aug 2015 the fund entered 2 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
28%
Top-10 weight is higher than 28% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in September 2015
Download CSVEvery line the fund disclosed, with the change against Aug 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.86%
- Δ weight
- up 3.75 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 5.62%
- Δ weight
- up 0.08 pts
- Value
- ₹16 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 4.93%
- Δ weight
- up 0.44 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- down 0.42 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 3.96%
- Δ weight
- down 0.24 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- up 0.25 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.19 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 0.34 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- down 0.49 pts
- Value
- ₹9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.16 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 1.04 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.04 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.26 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.04 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.09 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.03 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.23 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.13 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.06 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.03 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.17 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.11 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.06 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.11 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.08 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.23%
- Δ weight
- down 0.23 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.25 pts
- Value
- ₹3 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.23 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.23 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.07 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹63 L
- Δ value
- up ₹4 L
- Status
- Added
What changed, Aug 2015 to Sep 2015
New New positions (2)
- Glenmark Pharmaceuticals Limited1.1% · ₹3.1 Cr
- Capital First Limited0.9% · ₹2.5 Cr
Exited Exited (5)
- The South Indian Bank Limitedwas 1.5% · ₹4 Cr
- Mahindra & Mahindra Financial Services Limitedwas 0.5% · ₹1.3 Cr
- Prestige Estates Projects Limitedwas 0.4% · ₹1.2 Cr
- Trent Limitedwas 0.2% · ₹62 L
- IPCA Laboratories Limitedwas <0.1% · ₹0 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 Aug 2015, the weight rose most in Pharmaceuticals & Biotechnology (+1.2 pts) and Automobiles (+0.9 pts), and fell most in Personal Products (−1.0 pts) and Banks (−0.8 pts).
- Pharmaceuticals & Biotechnology5.5% → 6.7%+1.2 pts
- Automobiles13.2% → 14.1%+0.9 pts
- Finance8.5% → 9.2%+0.7 pts
- Consumer Durables9.4% → 9.8%+0.4 pts
- Diversified FMCG3.9% → 4.3%+0.4 pts
- Personal Products5.2% → 4.3%−1.0 pts
- Banks24.3% → 23.5%−0.8 pts
- Realty2.4% → 1.8%−0.6 pts
- Consumer Non Durables5.0% → 4.6%−0.4 pts
- Retailing0.2% → 0.0%exited−0.2 pts
- Food Products3.8% → 3.6%−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 | Sep 2014 | Mar 2015 | Jun 2015 | Aug 2015 | Sep 2015 |
|---|---|---|---|---|---|
| Banks | 24.9% | 26.1% | 24.2% | 24.3% | 23.5% |
| Automobiles | 9.8% | 12.3% | 11.8% | 13.2% | 14.1% |
| Consumer Durables | 6.7% | 9.4% | 9.3% | 9.4% | 9.8% |
| Finance | 6.6% | 6.8% | 6.7% | 8.5% | 9.2% |
| Pharmaceuticals & Biotechnology | 6.5% | 5.0% | 7.7% | 5.5% | 6.7% |
| Consumer Non Durables | 1.3% | 3.1% | 4.4% | 5.0% | 4.6% |
| Diversified FMCG | 2.7% | 1.3% | 2.9% | 3.9% | 4.3% |
| Personal Products | 3.6% | 5.1% | 5.3% | 5.2% | 4.3% |
| Beverages | 2.0% | 4.5% | 3.8% | 3.9% | 3.7% |
| Food Products | 4.3% | 4.0% | 4.7% | 3.8% | 3.6% |
Allocation in Sep 2015change vs Aug 2015
- Banks (7)23.5%▼ 0.8 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, Sep 2015
8.9%
▲ 3.7 pts vs Aug 2015
- Cash alone
- 8.9%
- cash and net receivables
- A year earlier
- 0.8%
- Sep 2014 · now ▲ 8.1 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.