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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
₹128 Cr
up ₹5.4 Cr vs Dec 2012
Aditya Birla Sun Life Consumption Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In January 2013 it disclosed 60 stocks worth ₹128 Cr, up ₹5.4 Cr from Dec 2012. Its largest positions were ICICI Bank Limited (4.2%), HDFC Bank Limited (3.5%), Asian Paints Limited (3.5%); the ten largest together made up 29.4% of the portfolio, and Banks was the biggest sector at 21.0% of its equity. Cash and debt stood at 3.7%. Compared with Dec 2012 the fund entered 7 new stocks and exited 11.
Against 226 other Sectoral / Thematic funds
Concentration
7%
Top-10 weight is higher than 7% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
56%
Holds more cash than 56% of peers
What these mean: concentration · cash
Holdings in January 2013
Download CSVEvery line the fund disclosed, with the change against Dec 2012. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 4.18% | up 0.01 pts | ₹5.4 Cr | up ₹24 L | Added |
| Cash, TREPS & receivables | 3.74% | down 1.11 pts | ₹4.8 Cr | down ₹1.2 Cr | Trimmed |
| HDFC Bank Limited | 3.51% | down 0.35 pts | ₹4.5 Cr | down ₹25 L | Trimmed |
| Asian Paints Limited | 3.51% | up 1.71 pts | ₹4.5 Cr | up ₹2.3 Cr | Added |
| Zee Entertainment Enterprises Limited | 3.14% | up 1.34 pts | ₹4 Cr | up ₹1.8 Cr | Added |
| IndusInd Bank Limited | 2.72% | up <0.01 pts | ₹3.5 Cr | up ₹15 L | Added |
| Colgate Palmolive (India) Limited | 2.63% | up 0.08 pts | ₹3.4 Cr | up ₹24 L | Added |
| The Federal Bank Limited | 2.56% | down 0.28 pts | ₹3.3 Cr | down ₹21 L | Trimmed |
| Housing Development Finance Corporation Limited | 2.45% | up 0.77 pts | ₹3.1 Cr | up ₹1.1 Cr | Added |
| Page Industries Limited | 2.38% | down 0.13 pts | ₹3.1 Cr | down ₹3 L | Trimmed |
| Glenmark Pharmaceuticals Limited | 2.36% | up 0.22 pts | ₹3 Cr | up ₹39 L | Added |
| Zydus Wellness Limited | 2.35% | up 0.72 pts | ₹3 Cr | up ₹1 Cr | Added |
| Axis Bank Limited | 2.35% | up 0.14 pts | ₹3 Cr | up ₹30 L | Added |
| Apollo Tyres Limited | 2.35% | down 0.19 pts | ₹3 Cr | down ₹11 L | Trimmed |
| IPCA Laboratories Limited | 2.30% | down 0.23 pts | ₹3 Cr | down ₹16 L | Trimmed |
| Karur Vysya Bank Limited | 2.27% | up 1.81 pts | ₹2.9 Cr | up ₹2.3 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.24% | down 0.16 pts | ₹2.9 Cr | down ₹7 L | Trimmed |
| Cipla Limited | 2.22% | down 0.14 pts | ₹2.8 Cr | down ₹5 L | Trimmed |
| The Phoenix Mills Limited | 2.12% | up 0.03 pts | ₹2.7 Cr | up ₹15 L | Added |
| Hathway Cable & Datacom Limited | 2.10% | down 0.35 pts | ₹2.7 Cr | down ₹32 L | Trimmed |
| Orient Paper & Industries Limited | 2.10% | down 0.12 pts | ₹2.7 Cr | down ₹4 L | Trimmed |
| Mahindra & Mahindra Limited | 2.08% | up 0.94 pts | ₹2.7 Cr | up ₹1.3 Cr | Added |
| GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. | 2.06% | down 0.11 pts | ₹2.6 Cr | down ₹2 L | Trimmed |
| Jet Airways (India) Ltd | 1.89% | up 0.75 pts | ₹2.4 Cr | up ₹1 Cr | Added |
| MT Educare Ltd | 1.76% | up 0.21 pts | ₹2.3 Cr | up ₹35 L | Added |
| LIC Housing Finance Limited | 1.75% | down 0.14 pts | ₹2.3 Cr | down ₹8 L | Trimmed |
| Zydus Lifesciences Limited | 1.69% | down 0.15 pts | ₹2.2 Cr | down ₹9 L | Trimmed |
| Sun TV Network Limited | 1.66% | up 0.09 pts | ₹2.1 Cr | up ₹20 L | Added |
| Castrol India Limited | 1.65% | down 0.78 pts | ₹2.1 Cr | down ₹87 L | Trimmed |
| D.B.Corp Ltd | 1.59% | up 0.04 pts | ₹2 Cr | up ₹14 L | Added |
| Havells India Limited | 1.56% | up 0.14 pts | ₹2 Cr | up ₹25 L | Added |
| Dr. Reddy's Laboratories Limited | 1.49% | up 1.49 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| Marico Limited | 1.41% | down 0.01 pts | ₹1.8 Cr | up ₹7 L | Added |
| Yes Bank Limited | 1.30% | up 0.09 pts | ₹1.7 Cr | up ₹19 L | Added |
| TATA MOTORS LTD. | 1.30% | down 0.12 pts | ₹1.7 Cr | down ₹7 L | Trimmed |
| Spicejet Limited | 1.25% | down 0.80 pts | ₹1.6 Cr | down ₹92 L | Trimmed |
| PVR Limited | 1.24% | down 0.13 pts | ₹1.6 Cr | down ₹10 L | Trimmed |
| Maruti Suzuki India Limited | 1.23% | up 0.02 pts | ₹1.6 Cr | up ₹9 L | Added |
| Titan Company Limited | 1.20% | down 0.07 pts | ₹1.5 Cr | down ₹3 L | Trimmed |
| DLF Limited | 1.14% | up 1.09 pts | ₹1.5 Cr | up ₹1.4 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.13% | down 0.02 pts | ₹1.5 Cr | up ₹4 L | Added |
| Britannia Industries Limited | 1.07% | down 0.15 pts | ₹1.4 Cr | down ₹13 L | Trimmed |
| Dabur India Limited | 1.03% | down 0.01 pts | ₹1.3 Cr | up ₹4 L | Added |
| Dish TV India Limited | 0.97% | up 0.97 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Jyothy Labs Limited | 0.94% | down 0.12 pts | ₹1.2 Cr | down ₹9 L | Trimmed |
| Jubilant Foodworks Limited | 0.94% | up 0.41 pts | ₹1.2 Cr | up ₹56 L | Added |
| ING Vysya Bank Ltd | 0.92% | up 0.92 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Pidilite Industries Limited | 0.91% | up 0.02 pts | ₹1.2 Cr | up ₹7 L | Added |
| Trent Limited | 0.89% | up 0.57 pts | ₹1.1 Cr | up ₹75 L | Added |
| Vodafone Idea Limited | 0.88% | up 0.20 pts | ₹1.1 Cr | up ₹30 L | Added |
What changed, Dec 2012 to Jan 2013
New New positions (7)
- Dr. Reddy's Laboratories Limited1.5% · ₹1.9 Cr
- Dish TV India Limited1.0% · ₹1.2 Cr
- ING Vysya Bank Ltd0.9% · ₹1.2 Cr
- Jagran Prakashan Ltd0.8% · ₹1.1 Cr
- Prestige Estates Projects Limited0.7% · ₹96 L
- Raymond Limited0.7% · ₹94 L
- The South Indian Bank Limited0.4% · ₹54 L
Exited Exited (11)
- Bata India Limitedwas 2.3% · ₹2.8 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 Dec 2012, the weight rose most in Banks (+1.6 pts) and Media & Entertainment (+1.5 pts), and fell most in Diversified FMCG (−2.8 pts) and Consumer Durables (−2.0 pts).
- Banks19.5% → 21.0%+1.6 pts
- Media & Entertainment4.2% → 5.7%+1.5 pts
- Entertainment5.0% → 6.3%+1.3 pts
- Pharmaceuticals & Biotechnology11.8% → 12.8%+0.9 pts
- Finance4.3% → 5.2%+0.8 pts
- Textile Products0.0% → 0.8%new+0.8 pts
- Diversified FMCG2.8% → 0.0%exited−2.8 pts
- Consumer Durables10.7% → 8.7%−2.0 pts
- Petroleum Products2.6% → 1.7%−0.8 pts
- Beverages0.8% → 0.0%exited−0.8 pts
- Leisure Facilities0.6% → 0.0%exited−0.6 pts
- Auto Components2.7% → 2.4%−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 | Oct 2012 | Dec 2012 | Jan 2013 |
|---|---|---|---|
| Banks | 21.3% | 19.5% | 21.0% |
| Pharmaceuticals & Biotechnology | 12.4% | 11.8% | 12.8% |
| Consumer Durables | 9.7% | 10.7% | 8.7% |
| Entertainment | 4.6% | 5.0% | 6.3% |
| Media & Entertainment | 3.9% | 4.2% | 5.7% |
| Finance | 4.3% | 4.3% | 5.2% |
| Realty | 4.5% | 4.4% | 4.4% |
| Automobiles | 2.0% | 3.9% | 4.0% |
| Personal Products | 6.9% | 3.8% | 3.8% |
| Food Products | 3.2% | 3.0% | 3.5% |
Allocation in Jan 2013change vs Dec 2012
- Banks (9)21.0%▲ 1.6 pts
- Pharmaceuticals & Biotechnology (6)12.8%▲ 0.9 pts
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. More on reading cash.
Cash & debt, Jan 2013
3.7%
▼ 1.1 pts vs Dec 2012
- Cash alone
- 3.7%
- 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.