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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
₹294 Cr
up ₹1.2 Cr vs Oct 2015
- Stocks held
- 52
- up 3 vs Oct 2015
- Top 10 weight
- 38.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 3 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 November 2015 it disclosed 52 stocks worth ₹294 Cr, up ₹1.2 Cr from Oct 2015. Its largest positions were HDFC Bank Limited (6.1%), Maruti Suzuki India Limited (4.7%), ITC Limited (4.1%); the ten largest together made up 38.0% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 4.5%. Compared with Oct 2015 the fund entered 3 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
71%
Holds more stocks than 71% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in November 2015
Download CSVEvery line the fund disclosed, with the change against Oct 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.06%
- Δ weight
- down 0.15 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 4.71%
- Δ weight
- up 0.14 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.49%
- Δ weight
- down 1.37 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- up 1.22 pts
- Value
- ₹12 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- down 0.26 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- up 0.08 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 3.51%
- Δ weight
- down 0.04 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- down 0.72 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.33 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.11 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.05 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.04 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.03 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.10 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.04 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.37 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.14 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.16 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.06 pts
- Value
- ₹5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.72 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.12 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.10 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.00 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- down 0.12 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.40%
- Δ weight
- down 0.18 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.36%
- Δ weight
- down 0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.06 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.16 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.09 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.09 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.14 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.28 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.00 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.30 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.86 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.20 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.00 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- down 0.09 pts
- Value
- ₹89 L
- Δ value
- down ₹25 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, Oct 2015 to Nov 2015
New New positions (3)
- ADITYA BIRLA NUVO LTD.1.1% · ₹3.2 Cr
- Cholamandalam Investment and Finance Company Limited1.0% · ₹2.9 Cr
- Hero MotoCorp Limited0.9% · ₹2.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- ITC Limitedup ₹3.6 Cr (+1.22% pts)
- Jubilant Foodworks Limitedup ₹59 L (+0.20% pts)
- Tata Motors Limited ₹50 L (+0.16% 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 Oct 2015, the weight rose most in Diversified FMCG (+1.2 pts) and Services (+1.1 pts), and fell most in Pharmaceuticals & Biotechnology (−2.0 pts) and Textiles & Apparels (−0.8 pts).
- Diversified FMCG4.1% → 5.3%+1.2 pts
- Services0.0% → 1.1%new+1.1 pts
- Finance9.3% → 10.3%+0.9 pts
- Automobiles12.4% → 13.0%+0.5 pts
- Leisure Services0.3% → 0.6%+0.2 pts
- Consumer Non Durables4.5% → 4.6%+0.1 pts
- Pharmaceuticals & Biotechnology8.5% → 6.6%−2.0 pts
- Textiles & Apparels2.6% → 1.8%−0.8 pts
- Personal Products4.1% → 3.7%−0.4 pts
- Food Products3.5% → 3.1%−0.4 pts
- Banks22.9% → 22.7%−0.3 pts
- Transportation1.7% → 1.5%−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 | Nov 2012 | Nov 2014 | May 2015 | Aug 2015 | Oct 2015 | Nov 2015 |
|---|---|---|---|---|---|---|
| Banks | 20.5% | 28.7% | 25.7% | 24.3% | 22.9% | 22.7% |
| Automobiles | 2.8% | 11.1% | 12.1% | 13.2% | 12.4% | 13.0% |
| Consumer Durables | 9.7% | 7.5% | 10.0% | 9.4% | 11.0% | 10.9% |
| Finance | 4.7% | 7.2% | 6.3% | 8.5% | 9.3% | 10.3% |
| Pharmaceuticals & Biotechnology | 11.4% | 6.1% | 6.0% | 5.5% | 8.5% | 6.6% |
| Diversified FMCG | 4.8% | 1.7% | 1.3% | 3.9% | 4.1% | 5.3% |
| Consumer Non Durables | 1.3% | 1.5% | 3.0% | 5.0% | 4.5% | 4.6% |
| Beverages | — | 2.1% | 4.3% | 3.9% | 3.8% | 3.8% |
| Personal Products | 4.3% | 3.9% | 5.5% | 5.2% | 4.1% | 3.7% |
| Food Products | 3.0% | 3.6% | 4.6% | 3.8% | 3.5% | 3.1% |
Allocation in Nov 2015change vs Oct 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, Nov 2015
4.5%
▼ 1.4 pts vs Oct 2015
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 7.8%
- Nov 2014 · now ▼ 3.3 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.