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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
₹157 Cr
up ₹9.5 Cr vs Apr 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 May 2013 it disclosed 59 stocks worth ₹157 Cr, up ₹9.5 Cr from Apr 2013. Its largest positions were ICICI Bank Limited (4.6%), HDFC Bank Limited (3.6%), Colgate Palmolive (India) Limited (3.6%); the ten largest together made up 30.8% of the portfolio, and Banks was the biggest sector at 21.1% of its equity. Cash and debt stood at 4.5%. Compared with Apr 2013 the fund entered 4 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
66%
Holds more cash than 66% of peers
What these mean: concentration · cash
Holdings in May 2013
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 4.57% | down 0.33 pts | ₹7.2 Cr | down ₹6 L | Trimmed |
| Cash, TREPS & receivables | 4.50% | down 1.11 pts | ₹7 Cr | down ₹1.2 Cr | Trimmed |
| HDFC Bank Limited | 3.58% | down 0.13 pts | ₹5.6 Cr | up ₹15 L | Added |
| Colgate Palmolive (India) Limited | 3.57% | down 0.94 pts | ₹5.6 Cr | down ₹1 Cr | Trimmed |
| Dabur India Limited | 3.26% | up 1.25 pts | ₹5.1 Cr | up ₹2.1 Cr | Added |
| Karur Vysya Bank Limited | 2.71% | down 0.26 pts | ₹4.2 Cr | down ₹12 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.67% | up 0.57 pts | ₹4.2 Cr | up ₹1.1 Cr | Added |
| IPCA Laboratories Limited | 2.66% | down 0.07 pts | ₹4.2 Cr | up ₹15 L | Added |
| Zydus Wellness Limited | 2.65% | up 0.54 pts | ₹4.1 Cr | up ₹1 Cr | Added |
| Jyothy Labs Limited | 2.61% | up 0.20 pts | ₹4.1 Cr | up ₹55 L | Added |
| Maruti Suzuki India Limited | 2.56% | down 0.27 pts | ₹4 Cr | down ₹16 L | Trimmed |
| Yes Bank Limited | 2.49% | up 0.78 pts | ₹3.9 Cr | up ₹1.4 Cr | Added |
| Sun TV Network Limited | 2.39% | up 1.17 pts | ₹3.7 Cr | up ₹2 Cr | Added |
| PVR Limited | 2.39% | down 0.15 pts | ₹3.7 Cr | up ₹0 L | Held |
| Dish TV India Limited | 2.17% | up 2.17 pts | ₹3.4 Cr | up ₹3.4 Cr | New |
| Vodafone Idea Limited | 2.09% | down 0.16 pts | ₹3.3 Cr | down ₹4 L | Trimmed |
| The Phoenix Mills Limited | 1.97% | down 0.06 pts | ₹3.1 Cr | up ₹11 L | Added |
| United Breweries Limited | 1.96% | up 0.96 pts | ₹3.1 Cr | up ₹1.6 Cr | Added |
| The Federal Bank Limited | 1.91% | down 0.15 pts | ₹3 Cr | down ₹4 L | Trimmed |
| Page Industries Limited | 1.89% | up 0.06 pts | ₹3 Cr | up ₹27 L | Added |
| Titan Company Limited | 1.87% | up 0.86 pts | ₹2.9 Cr | up ₹1.4 Cr | Added |
| Housing Development Finance Corporation Limited | 1.85% | down 0.03 pts | ₹2.9 Cr | up ₹14 L | Added |
| FUTURE ENTERPRISES LTD. Future Retail Limited · history in this fund | 1.82% | down 0.01 pts | ₹2.9 Cr | up ₹15 L | Added |
| Zee Entertainment Enterprises Limited | 1.81% | down 0.58 pts | ₹2.8 Cr | down ₹68 L | Trimmed |
| Pidilite Industries Limited | 1.78% | down 0.14 pts | ₹2.8 Cr | down ₹4 L | Trimmed |
| Torrent Pharmaceuticals Limited | 1.76% | up 0.59 pts | ₹2.8 Cr | up ₹1 Cr | Added |
| ING Vysya Bank Ltd | 1.66% | up 0.01 pts | ₹2.6 Cr | up ₹17 L | Added |
| IndusInd Bank Limited | 1.65% | up 0.06 pts | ₹2.6 Cr | up ₹25 L | Added |
| D.B.Corp Ltd | 1.61% | down 0.03 pts | ₹2.5 Cr | up ₹11 L | Added |
| The South Indian Bank Limited | 1.60% | down 0.03 pts | ₹2.5 Cr | up ₹12 L | Added |
| Asian Paints Limited | 1.55% | down 0.04 pts | ₹2.4 Cr | up ₹9 L | Added |
| United Spirits Limited | 1.54% | up 0.79 pts | ₹2.4 Cr | up ₹1.3 Cr | Added |
| Glenmark Pharmaceuticals Limited | 1.51% | down 0.48 pts | ₹2.4 Cr | down ₹56 L | Trimmed |
| Hathway Cable & Datacom Limited | 1.43% | down 0.39 pts | ₹2.2 Cr | down ₹44 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.34% | down 0.04 pts | ₹2.1 Cr | up ₹6 L | Added |
| Emami Limited | 1.27% | up 1.27 pts | ₹2 Cr | up ₹2 Cr | New |
| MT Educare Ltd | 1.26% | down 0.06 pts | ₹2 Cr | up ₹4 L | Added |
| DLF Limited | 1.24% | up 1.24 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| V-Mart Retail Limited | 1.24% | down 0.44 pts | ₹1.9 Cr | down ₹54 L | Trimmed |
| Unitech Limited | 1.21% | down 0.25 pts | ₹1.9 Cr | down ₹26 L | Trimmed |
| Britannia Industries Limited | 1.14% | up 0.34 pts | ₹1.8 Cr | up ₹61 L | Added |
| TATA MOTORS LTD. | 1.10% | down 0.95 pts | ₹1.7 Cr | down ₹1.3 Cr | Trimmed |
| Orient Cement Limited | 1.03% | down 0.08 pts | ₹1.6 Cr | down ₹2 L | Trimmed |
| IIFL Finance Limited | 0.99% | down 0.06 pts | ₹1.6 Cr | — | Held |
| Bharti Airtel Limited | 0.96% | down 0.12 pts | ₹1.5 Cr | down ₹8 L | Trimmed |
| Financial Technologies (India) Ltd | 0.93% | up 0.27 pts | ₹1.5 Cr | up ₹48 L | Added |
| Marico Limited | 0.90% | down 0.02 pts | ₹1.4 Cr | up ₹6 L | Added |
| Repco Home Finance Limited | 0.84% | down 0.09 pts | ₹1.3 Cr | down ₹5 L | Trimmed |
| Jagran Prakashan Ltd | 0.83% | down 0.12 pts | ₹1.3 Cr | down ₹9 L | Trimmed |
| Prestige Estates Projects Limited | 0.80% | down 0.05 pts | ₹1.3 Cr | up ₹0 L | Held |
What changed, Apr 2013 to May 2013
New New positions (4)
- Dish TV India Limited2.2% · ₹3.4 Cr
- Emami Limited1.3% · ₹2 Cr
- DLF Limited1.2% · ₹1.9 Cr
- Exide Industries Limited<0.1% · ₹4 L
Exited Exited (4)
- Lupin Limitedwas 2.9% · ₹4.2 Cr
- Jet Airways (India) Ltdwas 1.4% · ₹2.1 Cr
- Apollo Hospitals Enterprise Limitedwas 1.0% · ₹1.5 Cr
- Havells India Limitedwas 0.4% · ₹66 L
Biggest additions
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 Apr 2013, the weight rose most in Media & Entertainment (+2.3 pts) and Beverages (+1.8 pts), and fell most in Pharmaceuticals & Biotechnology (−2.6 pts) and Transportation (−1.5 pts).
- Media & Entertainment4.7% → 7.0%+2.3 pts
- Beverages1.9% → 3.7%+1.8 pts
- Personal Products6.9% → 8.5%+1.6 pts
- Realty3.1% → 4.2%+1.2 pts
- Food Products3.1% → 4.0%+0.9 pts
- Entertainment6.5% → 6.9%+0.4 pts
- Pharmaceuticals & Biotechnology13.0% → 10.4%−2.6 pts
- Transportation1.5% → 0.0%exited−1.5 pts
- Healthcare Services1.1% → 0.0%exited−1.1 pts
- Auto2.2% → 1.2%−1.0 pts
- Automobiles4.8% → 3.9%−0.9 pts
- Telecom - Services3.5% → 3.2%−0.3 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 | Feb 2013 | Apr 2013 | May 2013 |
|---|---|---|---|---|
| Banks | 20.5% | 22.2% | 21.4% | 21.1% |
| Pharmaceuticals & Biotechnology | 11.4% | 12.1% | 13.0% | 10.4% |
| Personal Products | 4.3% | 5.1% | 6.9% | 8.5% |
| Media & Entertainment | 4.2% | 5.3% | 4.7% | 7.0% |
| Entertainment | 4.8% | 7.4% | 6.5% | 6.9% |
| Retailing | — | 4.9% | 5.7% | 5.4% |
| Realty | 4.0% | 3.2% | 3.1% | 4.2% |
| Food Products | 3.0% | 3.0% | 3.1% | 4.0% |
| Automobiles | 2.8% | 5.4% | 4.8% | 3.9% |
| Consumer Durables | 9.7% | 5.4% | 3.5% | 3.9% |
Allocation in May 2013change vs Apr 2013
- Banks (8)21.1%▼ 0.3 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, May 2013
4.5%
▼ 1.1 pts vs Apr 2013
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 5.6%
- lowest to highest · record 5.6% in Apr 2013
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.