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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
₹305 Cr
up ₹11.1 Cr vs Nov 2015
- Stocks held
- 53
- up 1 vs Nov 2015
- Top 10 weight
- 37.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 13
Aditya Birla Sun Life Consumption Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In December 2015 it disclosed 53 stocks worth ₹305 Cr, up ₹11.1 Cr from Nov 2015. Its largest positions were HDFC Bank Limited (5.9%), Maruti Suzuki India Limited (4.6%), ITC Limited (4.0%); the ten largest together made up 37.0% of the portfolio, and Banks was the biggest sector at 21.6% of its equity. Cash and debt stood at 3.1%. Compared with Nov 2015 the fund entered 3 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
48%
Holds more cash than 48% of peers
Holdings in December 2015
Download CSVEvery line the fund disclosed, with the change against Nov 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.86%
- Δ weight
- down 0.20 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 4.55%
- Δ weight
- down 0.16 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 3.98%
- Δ weight
- down 0.11 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 3.87%
- Δ weight
- down 0.12 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 3.66%
- Δ weight
- down 0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 0.27 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.29 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.11%
- Δ weight
- down 1.38 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.07 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.12 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.22 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.04 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.20 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.09 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.08 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 2.32%
- Δ weight
- up 0.00 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.21 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.19 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.13 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.21 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.07 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.12 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- down 0.07 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.13 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.04 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.07 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹35 L
- Status
- Added
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.38%
- Δ weight
- down 0.02 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.06 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.06 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- up 0.04 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.26 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- up 0.19 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.45 pts
- Value
- ₹3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.14 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹99 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.32 pts
- Value
- ₹86 L
- Δ value
- down ₹92 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)other
- Weight
- 0.22%
- Δ weight
- up 0.00 pts
- Value
- ₹67 L
- Δ value
- up ₹4 L
- Status
- Added
What changed, Nov 2015 to Dec 2015
New New positions (3)
- Alkem Laboratories Limited1.5% · ₹4.6 Cr
- Dr. Lal Path Labs Limited1.2% · ₹3.7 Cr
- ACC Limited0.9% · ₹2.7 Cr
Exited Exited (2)
- Titan Company Limitedwas 0.8% · ₹2.3 Cr
- Johnson Controls - Hitachi Air Conditioning India Limitedwas 0.4% · ₹1.2 Cr
Added Biggest additions
- Jubilant Foodworks Limitedup ₹1.4 Cr (+0.45% 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 Nov 2015, the weight rose most in Pharmaceuticals & Biotechnology (+1.4 pts) and Healthcare Services (+1.2 pts), and fell most in Banks (−1.1 pts) and Consumer Durables (−1.1 pts).
- Pharmaceuticals & Biotechnology6.6% → 7.9%+1.4 pts
- Healthcare Services0.0% → 1.2%new+1.2 pts
- Cement & Cement Products1.1% → 2.0%+0.9 pts
- Leisure Services0.6% → 1.0%+0.5 pts
- Diversified Consumer Services0.9% → 1.0%+0.2 pts
- Textile Products0.9% → 1.0%+0.1 pts
- Banks22.7% → 21.6%−1.1 pts
- Consumer Durables10.9% → 9.8%−1.1 pts
- Automobiles13.0% → 12.2%−0.7 pts
- Finance10.3% → 9.9%−0.3 pts
- Beverages3.8% → 3.5%−0.2 pts
- Diversified FMCG5.3% → 5.1%−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 | Dec 2012 | Dec 2014 | Jun 2015 | Sep 2015 | Nov 2015 | Dec 2015 |
|---|---|---|---|---|---|---|
| Banks | 19.5% | 27.7% | 24.2% | 23.5% | 22.7% | 21.6% |
| Automobiles | 3.9% | 12.7% | 11.8% | 14.1% | 13.0% | 12.2% |
| Finance | 4.3% | 7.2% | 6.7% | 9.2% | 10.3% | 9.9% |
| Consumer Durables | 10.7% | 9.0% | 9.3% | 9.8% | 10.9% | 9.8% |
| Pharmaceuticals & Biotechnology | 11.8% | 4.5% | 7.7% | 6.7% | 6.6% | 7.9% |
| Diversified FMCG | 2.8% | 1.7% | 2.9% | 4.3% | 5.3% | 5.1% |
| Consumer Non Durables | 2.3% | 1.6% | 4.4% | 4.6% | 4.6% | 4.5% |
| Personal Products | 3.8% | 4.7% | 5.3% | 4.3% | 3.7% | 3.7% |
| Beverages | 0.8% | 3.3% | 3.8% | 3.7% | 3.8% | 3.5% |
| Food Products | 3.0% | 3.8% | 4.7% | 3.6% | 3.1% | 3.0% |
Allocation in Dec 2015change vs Nov 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, Dec 2015
3.1%
▼ 1.4 pts vs Nov 2015
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 5.5%
- Dec 2014 · now ▼ 2.4 pts
- Last 12 months
- 3.1% – 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.