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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
₹123 Cr
up ₹8.3 Cr vs Nov 2012
- Stocks held
- 64
- up 7 vs Nov 2012
- Top 10 weight
- 28.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 10 in · 3 out
- added to 10, trimmed 15
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 2012 it disclosed 64 stocks worth ₹123 Cr, up ₹8.3 Cr from Nov 2012. Its largest positions were ICICI Bank Limited (4.2%), HDFC Bank Limited (3.9%), The Federal Bank Limited (2.8%); the ten largest together made up 28.6% of the portfolio, and Banks was the biggest sector at 19.5% of its equity. Cash and debt stood at 4.8%. Compared with Nov 2012 the fund entered 10 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
6%
Top-10 weight is higher than 6% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
71%
Holds more cash than 71% of peers
Holdings in December 2012
Download CSVEvery line the fund disclosed, with the change against Nov 2012. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.85%
- Δ weight
- up 2.34 pts
- Value
- ₹6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- down 0.15 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 3.86%
- Δ weight
- down 0.43 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.11 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.19 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 2.55%
- Δ weight
- down 0.48 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.05 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.14 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.12 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.06 pts
- Value
- ₹3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.14 pts
- Value
- ₹3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.08 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.17 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 2.27%
- Δ weight
- down 0.32 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.44 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.10 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.88 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.26 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.10 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.46 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.74 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.09 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.09 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 1.26 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.67 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.05 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.04 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.05 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.68 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.42 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.72 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 1.53 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.32 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.21%
- Δ weight
- down 0.07 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.13 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.24 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.70 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.10 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.19 pts
- Value
- ₹95 L
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹95 L
- Δ value
- up ₹95 L
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹95 L
- Δ value
- up ₹95 L
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.25 pts
- Value
- ₹83 L
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.47 pts
- Value
- ₹74 L
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹70 L
- Δ value
- up ₹70 L
- Status
- New
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹69 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.08 pts
- Value
- ₹67 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹66 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹66 L
- Δ value
- up ₹66 L
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹64 L
- Δ value
- up ₹64 L
- Status
- New
- FUTURE ENTERPRISES LTD.Future Retail Limited · history in this fund
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹64 L
- Δ value
- up ₹64 L
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.05 pts
- Value
- ₹56 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹39 L
- Δ value
- up ₹39 L
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹36 L
- Δ value
- up ₹36 L
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹34 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹6 L
- Δ value
- up ₹6 L
- Status
- New
What changed, Nov 2012 to Dec 2012
New New positions (10)
- Mahindra & Mahindra Limited1.1% · ₹1.4 Cr
- Hero MotoCorp Limited0.8% · ₹95 L
- United Spirits Limited0.8% · ₹95 L
- Shoppers Stop Limited0.6% · ₹70 L
- Sobha Limited0.5% · ₹66 L
- Jubilant Foodworks Limited0.5% · ₹64 L
- FUTURE ENTERPRISES LTD.0.5% · ₹64 L
- Trent Limited0.3% · ₹39 L
- Blue Star Limited0.3% · ₹36 L
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 2012, the weight rose most in Retailing (+1.5 pts) and Automobiles (+1.1 pts), and fell most in Diversified FMCG (−1.9 pts) and Banks (−1.0 pts).
- Retailing0.0% → 1.5%new+1.5 pts
- Automobiles2.8% → 3.9%+1.1 pts
- Consumer Durables9.7% → 10.7%+1.0 pts
- Consumer Non Durables1.3% → 2.3%+1.0 pts
- Beverages0.0% → 0.8%new+0.8 pts
- Leisure Services0.0% → 0.6%new+0.6 pts
- Diversified FMCG4.8% → 2.8%−1.9 pts
- Banks20.5% → 19.5%−1.0 pts
- Auto Components3.5% → 2.7%−0.8 pts
- Textile Products0.8% → 0.0%exited−0.8 pts
- Agricultural Food & Other Products2.2% → 1.5%−0.7 pts
- Personal Products4.3% → 3.8%−0.5 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 | Dec 2012 |
|---|---|---|
| Banks | 20.5% | 19.5% |
| Pharmaceuticals & Biotechnology | 11.4% | 11.8% |
| Consumer Durables | 9.7% | 10.7% |
| Entertainment | 4.8% | 5.0% |
| Realty | 4.0% | 4.4% |
| Finance | 4.7% | 4.3% |
| Media & Entertainment | 4.2% | 4.2% |
| Automobiles | 2.8% | 3.9% |
| Personal Products | 4.3% | 3.8% |
| Transportation | 3.8% | 3.4% |
Allocation in Dec 2012change vs Nov 2012
- Banks (8)19.5%▼ 1.0 pts
- Pharmaceuticals & Biotechnology (5)11.8%▲ 0.4 pts
- Consumer Durables (7)10.7%
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 2012
4.8%
▲ 2.3 pts vs Nov 2012
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.5% – 4.8%
- lowest to highest · record 4.8% in Dec 2012
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.