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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
₹292 Cr
up ₹7.2 Cr vs Sep 2015
- Stocks held
- 49
- up 3 vs Sep 2015
- Top 10 weight
- 38.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.9%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 21
Aditya Birla Sun Life Consumption Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In October 2015 it disclosed 49 stocks worth ₹292 Cr, up ₹7.2 Cr from Sep 2015. Its largest positions were HDFC Bank Limited (6.2%), Maruti Suzuki India Limited (4.6%), Eicher Motors Limited (4.2%); the ten largest together made up 38.0% of the portfolio, and Banks was the biggest sector at 22.9% of its equity. Cash and debt stood at 5.9%. Compared with Sep 2015 the fund entered 4 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
80%
Holds more cash than 80% of peers
Holdings in October 2015
Download CSVEvery line the fund disclosed, with the change against Sep 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.21%
- Δ weight
- up 0.58 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.86%
- Δ weight
- down 3.00 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 4.56%
- Δ weight
- down 0.36 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 4.25%
- Δ weight
- down 0.12 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 3.96%
- Δ weight
- down 0.00 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.21 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- down 0.00 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.07 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.20 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.02 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.35 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.28 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.02 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.03 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.10 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.15 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.15 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.08 pts
- Value
- ₹7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.42 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.10 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.35 pts
- Value
- ₹5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.57%
- Δ weight
- up 0.35 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.10 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.05 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 1.52 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- down 0.13 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.31 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.36 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.14 pts
- Value
- ₹4 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.09 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.35 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.30 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.08 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.08 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.00 pts
- Value
- ₹3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.18 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.13 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹96 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)other
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹60 L
- Δ value
- down ₹4 L
- Status
- Trimmed
What changed, Sep 2015 to Oct 2015
New New positions (4)
- Lupin Limited1.5% · ₹4.4 Cr
- Titan Company Limited1.1% · ₹3.1 Cr
- Blue Star Limited0.8% · ₹2.3 Cr
- Coffee Day Enterprises Limited0.4% · ₹1.1 Cr
Exited Exited (1)
- Mahindra & Mahindra Limitedwas 1.1% · ₹3.2 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹2.1 Cr (+0.58% pts)
- Kotak Mahindra Bank Limited
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 Sep 2015, the weight rose most in Pharmaceuticals & Biotechnology (+1.9 pts) and Consumer Durables (+1.3 pts), and fell most in Automobiles (−1.7 pts) and Banks (−0.6 pts).
- Pharmaceuticals & Biotechnology6.7% → 8.5%+1.9 pts
- Consumer Durables9.8% → 11.0%+1.3 pts
- Transportation1.4% → 1.7%+0.3 pts
- Finance9.2% → 9.3%+0.1 pts
- Automobiles14.1% → 12.4%−1.7 pts
- Banks23.5% → 22.9%−0.6 pts
- Household Products2.9% → 2.6%−0.3 pts
- Diversified FMCG4.3% → 4.1%−0.2 pts
- Textile Products1.0% → 0.9%−0.2 pts
- Auto Components1.5% → 1.4%−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 | Oct 2012 | Oct 2014 | Apr 2015 | Jul 2015 | Sep 2015 | Oct 2015 |
|---|---|---|---|---|---|---|
| Banks | 21.3% | 26.0% | 26.7% | 24.9% | 23.5% | 22.9% |
| Automobiles | 2.0% | 10.0% | 12.4% | 11.5% | 14.1% | 12.4% |
| Consumer Durables | 9.7% | 6.5% | 9.9% | 9.7% | 9.8% | 11.0% |
| Finance | 4.3% | 6.6% | 6.3% | 7.7% | 9.2% | 9.3% |
| Pharmaceuticals & Biotechnology | 12.4% | 5.8% | 6.2% | 6.5% | 6.7% | 8.5% |
| Consumer Non Durables | 1.2% | 1.3% | 3.1% | 4.4% | 4.6% | 4.5% |
| Personal Products | 6.9% | 3.9% | 5.0% | 5.7% | 4.3% | 4.1% |
| Diversified FMCG | 4.2% | 2.5% | 1.3% | 3.0% | 4.3% | 4.1% |
| Beverages | — | 2.2% | 4.3% | 4.1% | 3.7% | 3.8% |
| Food Products | 3.2% | 4.4% | 4.2% | 5.2% | 3.6% | 3.5% |
Allocation in Oct 2015change vs Sep 2015
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, Oct 2015
5.9%
▼ 3.0 pts vs Sep 2015
- Cash alone
- 5.9%
- cash and net receivables
- A year earlier
- 0.5%
- Oct 2014 · now ▲ 5.4 pts
- Last 12 months
- 3.2% – 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.