Loading…
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
₹376 Cr
up ₹52.2 Cr vs Feb 2016
- Stocks held
- 59
- up 1 vs Feb 2016
- Top 10 weight
- 34.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 6 in · 5 out
- added to 10, trimmed 10
Aditya Birla Sun Life Consumption Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In April 2016 it disclosed 59 stocks worth ₹376 Cr, up ₹52.2 Cr from Feb 2016. Its largest positions were HDFC Bank Limited (6.0%), ITC Limited (4.5%), IndusInd Bank Limited (4.2%); the ten largest together made up 34.4% of the portfolio, and Banks was the biggest sector at 22.9% of its equity. Cash and debt stood at 5.0%. Compared with Feb 2016 the fund entered 6 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in April 2016
Download CSVEvery line the fund disclosed, with the change against Feb 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.02%
- Δ weight
- up 1.07 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.96%
- Δ weight
- down 2.02 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 4.49%
- Δ weight
- up 0.61 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- up 0.34 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.03 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.31 pts
- Value
- ₹12 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.06 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.62 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.38 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.27 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 1.20 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.29 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.32 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.27 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 2.00 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 1.99%
- Δ weight
- up 0.14 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.27 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.05 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 1.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.06 pts
- Value
- ₹7 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.31 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.12 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.47 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.21 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.18 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.14 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.21 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.13 pts
- Value
- ₹5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.05 pts
- Value
- ₹5 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.19 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.14 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.25 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.09%
- Δ weight
- up 0.09 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.17 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.08 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.17 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.13 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.30 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Thyrocare Technologies Limited
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.13 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.58 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.14 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.16%
- Δ weight
- down 0.03 pts
- Value
- ₹61 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.50 pts
- Value
- ₹39 L
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Magnasound (I) Ltd
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2016 to Apr 2016
New New positions (6)
- Cipla Limited2.0% · ₹7.5 Cr
- Century Textiles & Industries Limited1.3% · ₹4.8 Cr
- ARVIND LTD.1.0% · ₹3.6 Cr
- Torrent Pharmaceuticals Limited1.0% · ₹3.6 Cr
- Thyrocare Technologies Limited0.9% · ₹3.4 Cr
- Dabur India Limited0.9% · ₹3.3 Cr
Exited Exited (5)
- Bajaj Consumer Care Limitedwas 2.4% · ₹7.6 Cr
- Lupin Limitedwas 1.5% · ₹4.9 Cr
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 Feb 2016, the weight rose most in Cement (+1.3 pts) and Banks (+1.2 pts), and fell most in Consumer Non Durables (−2.7 pts) and Retailing (−1.0 pts).
- Cement0.0% → 1.3%new+1.3 pts
- Banks21.8% → 22.9%+1.2 pts
- Textile Products0.7% → 1.7%+1.0 pts
- Healthcare Services1.3% → 2.2%+1.0 pts
- Pharmaceuticals & Biotechnology9.6% → 10.0%+0.4 pts
- Diversified FMCG5.6% → 6.0%+0.4 pts
- Consumer Non Durables4.1% → 1.4%−2.7 pts
- Retailing1.1% → 0.1%−1.0 pts
- Beverages3.0% → 2.3%−0.7 pts
- Agricultural Food & Other Products1.3% → 0.6%−0.6 pts
- Finance9.5% → 9.1%−0.4 pts
- Food Products3.9% → 3.5%−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 | Apr 2013 | Apr 2015 | Oct 2015 | Jan 2016 | Feb 2016 | Apr 2016 |
|---|---|---|---|---|---|---|
| Banks | 21.4% | 26.7% | 22.9% | 20.8% | 21.8% | 22.9% |
| Automobiles | 4.8% | 12.4% | 12.4% | 12.4% | 12.4% | 12.2% |
| Consumer Durables | 3.5% | 9.9% | 11.0% | 10.1% | 10.6% | 10.5% |
| Pharmaceuticals & Biotechnology | 13.0% | 6.2% | 8.5% | 8.6% | 9.6% | 10.0% |
| Finance | 4.1% | 6.3% | 9.3% | 10.6% | 9.5% | 9.1% |
| Diversified FMCG | — | 1.3% | 4.1% | 5.5% | 5.6% | 6.0% |
| Personal Products | 6.9% | 5.0% | 4.1% | 3.9% | 4.3% | 4.7% |
| Food Products | 3.1% | 4.2% | 3.5% | 3.0% | 3.9% | 3.5% |
| Beverages | 1.9% | 4.3% | 3.8% | 3.3% | 3.0% | 2.3% |
| Healthcare Services | 1.1% | — | — | 1.3% | 1.3% | 2.2% |
Allocation in Apr 2016change vs Feb 2016
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, Apr 2016
5.0%
▼ 2.0 pts vs Feb 2016
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 4.0%
- Apr 2015 · now ▲ 0.9 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.