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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
₹131 Cr
up ₹4.7 Cr vs Feb 2013
Aditya Birla Sun Life Consumption Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In March 2013 it disclosed 57 stocks worth ₹131 Cr, up ₹4.7 Cr from Feb 2013. Its largest positions were ICICI Bank Limited (4.9%), Colgate Palmolive (India) Limited (4.3%), HDFC Bank Limited (3.8%); the ten largest together made up 30.6% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at 3.3%. Compared with Feb 2013 the fund entered 7 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
8%
Top-10 weight is higher than 8% of peers
Breadth
80%
Holds more stocks than 80% of peers
Cash
48%
Holds more cash than 48% of peers
What these mean: concentration · cash
Holdings in March 2013
Download CSVEvery line the fund disclosed, with the change against Feb 2013. 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 | 4.95% | down 0.16 pts | ₹6.5 Cr | up ₹3 L | Held |
| Colgate Palmolive (India) Limited | 4.27% | up 0.23 pts | ₹5.6 Cr | up ₹50 L | Added |
| HDFC Bank Limited | 3.82% | down 0.14 pts | ₹5 Cr | — | Held |
| Cash, TREPS & receivables | 3.28% | up 1.33 pts | ₹4.3 Cr | up ₹1.8 Cr | Added |
| IPCA Laboratories Limited | 2.63% | up 0.07 pts | ₹3.4 Cr | up ₹22 L | Added |
| PVR Limited | 2.56% | up 0.25 pts | ₹3.4 Cr | up ₹44 L | Added |
| Jyothy Labs Limited | 2.53% | up 0.03 pts | ₹3.3 Cr | up ₹16 L | Added |
| IndusInd Bank Limited | 2.47% | down 0.14 pts | ₹3.2 Cr | down ₹6 L | Trimmed |
| Mahindra & Mahindra Limited | 2.47% | down 0.13 pts | ₹3.2 Cr | down ₹5 L | Trimmed |
| Maruti Suzuki India Limited | 2.45% | up 0.30 pts | ₹3.2 Cr | up ₹49 L | Added |
| Zee Entertainment Enterprises Limited | 2.41% | down 0.61 pts | ₹3.2 Cr | down ₹66 L | Trimmed |
| Karur Vysya Bank Limited | 2.41% | down 0.19 pts | ₹3.2 Cr | down ₹12 L | Trimmed |
| The Federal Bank Limited | 2.39% | down 0.15 pts | ₹3.1 Cr | down ₹8 L | Trimmed |
| The Phoenix Mills Limited | 2.31% | up 0.11 pts | ₹3 Cr | up ₹25 L | Added |
| Zydus Wellness Limited | 2.29% | up 0.03 pts | ₹3 Cr | up ₹14 L | Added |
| Hathway Cable & Datacom Limited | 2.17% | up 0.14 pts | ₹2.8 Cr | up ₹29 L | Added |
| Glenmark Pharmaceuticals Limited | 2.12% | down 0.26 pts | ₹2.8 Cr | down ₹23 L | Trimmed |
| Housing Development Finance Corporation Limited | 2.05% | down 0.35 pts | ₹2.7 Cr | down ₹35 L | Trimmed |
| Page Industries Limited | 2.03% | down 0.30 pts | ₹2.7 Cr | down ₹28 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.03% | down 0.03 pts | ₹2.7 Cr | up ₹5 L | Added |
| Cipla Limited | 2.03% | up 0.03 pts | ₹2.7 Cr | up ₹14 L | Added |
| Jet Airways (India) Ltd | 1.98% | up 0.31 pts | ₹2.6 Cr | up ₹49 L | Added |
| Lupin Limited | 1.92% | up 1.92 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| Asian Paints Limited | 1.88% | down 1.51 pts | ₹2.5 Cr | down ₹1.8 Cr | Trimmed |
| The South Indian Bank Limited | 1.87% | up 0.48 pts | ₹2.5 Cr | up ₹70 L | Added |
| Sun TV Network Limited | 1.79% | down 0.16 pts | ₹2.3 Cr | down ₹12 L | Trimmed |
| ING Vysya Bank Ltd | 1.70% | up <0.01 pts | ₹2.2 Cr | up ₹9 L | Added |
| Yes Bank Limited | 1.64% | down 0.23 pts | ₹2.1 Cr | down ₹22 L | Trimmed |
| Dabur India Limited | 1.57% | up 0.57 pts | ₹2.1 Cr | up ₹79 L | Added |
| Bharti Airtel Limited | 1.56% | down 0.23 pts | ₹2 Cr | down ₹22 L | Trimmed |
| FUTURE ENTERPRISES LTD. Future Retail Limited · history in this fund | 1.54% | down 0.34 pts | ₹2 Cr | down ₹36 L | Trimmed |
| V-Mart Retail Limited | 1.48% | down 0.07 pts | ₹1.9 Cr | down ₹1 L | Trimmed |
| Unitech Limited | 1.44% | up 0.58 pts | ₹1.9 Cr | up ₹80 L | Added |
| D.B.Corp Ltd | 1.43% | down 0.08 pts | ₹1.9 Cr | down ₹4 L | Trimmed |
| Zydus Lifesciences Limited | 1.42% | down 0.09 pts | ₹1.9 Cr | down ₹4 L | Trimmed |
| Bata India Limited | 1.37% | up 1.37 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| Dr. Reddy's Laboratories Limited | 1.35% | down 0.04 pts | ₹1.8 Cr | up ₹1 L | Added |
| MT Educare Ltd | 1.29% | down 0.30 pts | ₹1.7 Cr | down ₹32 L | Trimmed |
| Apollo Tyres Limited | 1.27% | down 0.36 pts | ₹1.7 Cr | down ₹40 L | Trimmed |
| Orient Cement Limited | 1.20% | up 1.20 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| TATA MOTORS LTD. | 1.17% | down 0.09 pts | ₹1.5 Cr | down ₹6 L | Trimmed |
| IIFL Finance Limited | 1.16% | down 0.14 pts | ₹1.5 Cr | down ₹13 L | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.15% | down 0.03 pts | ₹1.5 Cr | up ₹2 L | Added |
| Jagran Prakashan Ltd | 1.07% | down 0.09 pts | ₹1.4 Cr | down ₹6 L | Trimmed |
| Repco Home Finance Limited | 1.05% | up 1.05 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Pidilite Industries Limited | 1.01% | up 0.05 pts | ₹1.3 Cr | up ₹11 L | Added |
| Marico Limited | 0.98% | down 0.04 pts | ₹1.3 Cr | down ₹0 L | Held |
| Prestige Estates Projects Limited | 0.93% | down 0.02 pts | ₹1.2 Cr | up ₹2 L | Added |
| Vodafone Idea Limited | 0.87% | down 0.06 pts | ₹1.1 Cr | down ₹4 L | Trimmed |
| Castrol India Limited | 0.78% | down 0.36 pts | ₹1 Cr | down ₹42 L | Trimmed |
What changed, Feb 2013 to Mar 2013
New New positions (7)
- Lupin Limited1.9% · ₹2.5 Cr
- Bata India Limited1.4% · ₹1.8 Cr
- Orient Cement Limited1.2% · ₹1.6 Cr
- Repco Home Finance Limited1.1% · ₹1.4 Cr
- LIC Housing Finance Limited0.8% · ₹1 Cr
- Torrent Pharmaceuticals Limited0.6% · ₹83 L
- Havells India Limited0.5% · ₹64 L
Exited Exited (4)
- Raymond Limitedwas 1.0% · ₹1.2 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 2013, the weight rose most in Pharmaceuticals & Biotechnology (+2.5 pts) and Finance (+1.4 pts), and fell most in Consumer Durables (−1.4 pts) and Textile Products (−1.0 pts).
- Pharmaceuticals & Biotechnology12.1% → 14.6%+2.5 pts
- Finance3.8% → 5.2%+1.4 pts
- Cement0.0% → 1.2%new+1.2 pts
- Personal Products5.1% → 6.0%+0.9 pts
- Construction0.9% → 1.5%+0.6 pts
- Automobiles5.4% → 5.6%+0.2 pts
- Consumer Durables5.4% → 4.0%−1.4 pts
- Textile Products1.0% → 0.0%exited−1.0 pts
- Diversified FMCG0.9% → 0.0%exited−0.9 pts
- Transportation2.7% → 2.0%−0.6 pts
- Retailing4.9% → 4.4%−0.5 pts
- Media & Entertainment5.3% → 4.8%−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 | Dec 2012 | Feb 2013 | Mar 2013 |
|---|---|---|---|
| Banks | 19.5% | 22.2% | 22.0% |
| Pharmaceuticals & Biotechnology | 11.8% | 12.1% | 14.6% |
| Entertainment | 5.0% | 7.4% | 7.0% |
| Personal Products | 3.8% | 5.1% | 6.0% |
| Automobiles | 3.9% | 5.4% | 5.6% |
| Finance | 4.3% | 3.8% | 5.2% |
| Media & Entertainment | 4.2% | 5.3% | 4.8% |
| Retailing | 1.5% | 4.9% | 4.4% |
| Consumer Durables | 10.7% | 5.4% | 4.0% |
| Realty | 4.4% | 3.2% | 3.4% |
Allocation in Mar 2013change vs Feb 2013
- Banks (8)22.0%▼ 0.2 pts
- Pharmaceuticals & Biotechnology (8)14.6%▲ 2.5 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, Mar 2013
3.3%
▲ 1.3 pts vs Feb 2013
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 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.