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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
₹170 Cr
up ₹13 Cr vs May 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 July 2013 it disclosed 62 stocks worth ₹170 Cr, up ₹13 Cr from May 2013. Its largest positions were Housing Development Finance Corporation Limited (3.8%), ITC Limited (3.6%), HDFC Bank Limited (3.2%); the ten largest together made up 30.0% of the portfolio, and Banks was the biggest sector at 17.1% of its equity. Cash and debt stood at 4.8%. Compared with May 2013 the fund entered 11 new stocks and exited 8.
Against 226 other Sectoral / Thematic funds
Concentration
8%
Top-10 weight is higher than 8% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in July 2013
Download CSVEvery line the fund disclosed, with the change against May 2013. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 4.77% | up 0.28 pts | ₹8.1 Cr | up ₹1.1 Cr | Added |
| Housing Development Finance Corporation Limited | 3.78% | up 1.93 pts | ₹6.4 Cr | up ₹3.5 Cr | Added |
| ITC Limited | 3.63% | up 3.63 pts | ₹6.2 Cr | up ₹6.2 Cr | New |
| HDFC Bank Limited | 3.24% | down 0.34 pts | ₹5.5 Cr | down ₹12 L | Trimmed |
| Vodafone Idea Limited | 2.99% | up 0.90 pts | ₹5.1 Cr | up ₹1.8 Cr | Added |
| Zee Entertainment Enterprises Limited | 2.92% | up 1.11 pts | ₹4.9 Cr | up ₹2.1 Cr | Added |
| United Spirits Limited | 2.81% | up 1.27 pts | ₹4.8 Cr | up ₹2.4 Cr | Added |
| IPCA Laboratories Limited | 2.75% | up 0.10 pts | ₹4.7 Cr | up ₹51 L | Added |
| ICICI Bank Limited | 2.68% | down 1.89 pts | ₹4.5 Cr | down ₹2.6 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.67% | up <0.01 pts | ₹4.5 Cr | up ₹35 L | Added |
| Maruti Suzuki India Limited | 2.53% | down 0.04 pts | ₹4.3 Cr | up ₹27 L | Added |
| PVR Limited | 2.34% | down 0.05 pts | ₹4 Cr | up ₹23 L | Added |
| Jyothy Labs Limited | 2.27% | down 0.33 pts | ₹3.9 Cr | down ₹23 L | Trimmed |
| Karur Vysya Bank Limited | 2.24% | down 0.46 pts | ₹3.8 Cr | down ₹43 L | Trimmed |
| Zydus Wellness Limited | 2.16% | down 0.49 pts | ₹3.7 Cr | down ₹49 L | Trimmed |
| Mahindra & Mahindra Limited | 2.15% | up 1.53 pts | ₹3.6 Cr | up ₹2.7 Cr | Added |
| Bata India Limited | 2.13% | up 2.13 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| Sun TV Network Limited | 1.91% | down 0.48 pts | ₹3.2 Cr | down ₹51 L | Trimmed |
| Glenmark Pharmaceuticals Limited | 1.87% | up 0.36 pts | ₹3.2 Cr | up ₹81 L | Added |
| The Phoenix Mills Limited | 1.87% | down 0.10 pts | ₹3.2 Cr | up ₹8 L | Added |
| Hathway Cable & Datacom Limited | 1.85% | up 0.42 pts | ₹3.1 Cr | up ₹90 L | Added |
| Exide Industries Limited | 1.82% | up 1.79 pts | ₹3.1 Cr | up ₹3 Cr | Added |
| Page Industries Limited | 1.81% | down 0.09 pts | ₹3.1 Cr | up ₹10 L | Added |
| Oberoi Realty Limited | 1.76% | up 1.76 pts | ₹3 Cr | up ₹3 Cr | New |
| ING Vysya Bank Ltd | 1.73% | up 0.07 pts | ₹2.9 Cr | up ₹33 L | Added |
| Yes Bank Limited | 1.72% | down 0.77 pts | ₹2.9 Cr | down ₹98 L | Trimmed |
| Emami Limited | 1.66% | up 0.39 pts | ₹2.8 Cr | up ₹82 L | Added |
| Pidilite Industries Limited | 1.54% | down 0.23 pts | ₹2.6 Cr | down ₹17 L | Trimmed |
| D.B.Corp Ltd | 1.47% | down 0.14 pts | ₹2.5 Cr | down ₹2 L | Trimmed |
| V-Mart Retail Limited | 1.45% | up 0.22 pts | ₹2.5 Cr | up ₹53 L | Added |
| Bajaj Consumer Care Limited | 1.44% | up 1.44 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| Havells India Limited | 1.44% | up 1.44 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| Dabur India Limited | 1.43% | down 1.83 pts | ₹2.4 Cr | down ₹2.7 Cr | Trimmed |
| Bajaj Auto Limited | 1.37% | up 1.37 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| TATA MOTORS LTD. | 1.35% | up 0.24 pts | ₹2.3 Cr | up ₹56 L | Added |
| The South Indian Bank Limited | 1.33% | down 0.27 pts | ₹2.3 Cr | down ₹25 L | Trimmed |
| Lupin Limited | 1.28% | up 1.28 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| The Federal Bank Limited | 1.26% | down 0.66 pts | ₹2.1 Cr | down ₹86 L | Trimmed |
| Britannia Industries Limited | 1.24% | up 0.10 pts | ₹2.1 Cr | up ₹31 L | Added |
| Bharti Airtel Limited | 1.22% | up 0.26 pts | ₹2.1 Cr | up ₹56 L | Added |
| IndusInd Bank Limited | 1.14% | down 0.51 pts | ₹1.9 Cr | down ₹65 L | Trimmed |
| Prestige Estates Projects Limited | 1.14% | up 0.33 pts | ₹1.9 Cr | up ₹67 L | Added |
| MT Educare Ltd | 1.11% | down 0.15 pts | ₹1.9 Cr | down ₹9 L | Trimmed |
| Eicher Motors Limited | 1.03% | up 0.47 pts | ₹1.7 Cr | up ₹86 L | Added |
| United Breweries Limited | 1.02% | down 0.94 pts | ₹1.7 Cr | down ₹1.3 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 1.01% | down 0.75 pts | ₹1.7 Cr | down ₹1 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 0.96% | up 0.96 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| Jagran Prakashan Ltd | 0.95% | up 0.12 pts | ₹1.6 Cr | up ₹31 L | Added |
| Asian Paints Limited | 0.90% | down 0.65 pts | ₹1.5 Cr | down ₹91 L | Trimmed |
| Dish TV India Limited | 0.89% | down 1.29 pts | ₹1.5 Cr | down ₹1.9 Cr | Trimmed |
What changed, May 2013 to Jul 2013
New New positions (11)
- ITC Limited3.6% · ₹6.2 Cr
- Bata India Limited2.1% · ₹3.6 Cr
- Oberoi Realty Limited1.8% · ₹3 Cr
- Bajaj Consumer Care Limited1.4% · ₹2.4 Cr
- Havells India Limited1.4% · ₹2.4 Cr
- Bajaj Auto Limited1.4% · ₹2.3 Cr
- Lupin Limited1.3% · ₹2.2 Cr
- Kotak Mahindra Bank Limited1.0% · ₹1.6 Cr
- Jubilant Foodworks Limited0.5% · ₹84 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 May 2013, the weight rose most in Diversified FMCG (+3.8 pts) and Automobiles (+3.5 pts), and fell most in Personal Products (−4.5 pts) and Banks (−4.0 pts).
- Diversified FMCG0.0% → 3.8%new+3.8 pts
- Automobiles3.9% → 7.4%+3.5 pts
- Auto Components<0.1% → 1.9%+1.9 pts
- Consumer Non Durables0.0% → 1.5%new+1.5 pts
- Realty4.2% → 5.5%+1.3 pts
- Telecom - Services3.2% → 4.4%+1.2 pts
- Personal Products8.5% → 4.0%−4.5 pts
- Banks21.1% → 17.1%−4.0 pts
- Retailing5.4% → 3.8%−1.6 pts
- Construction1.3% → 0.0%exited−1.3 pts
- Agricultural Food & Other Products0.9% → 0.0%exited−0.9 pts
- Media & Entertainment7.0% → 6.0%−0.9 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 | Jan 2013 | Apr 2013 | May 2013 | Jul 2013 |
|---|---|---|---|---|
| Banks | 21.0% | 21.4% | 21.1% | 17.1% |
| Pharmaceuticals & Biotechnology | 12.8% | 13.0% | 10.4% | 10.1% |
| Entertainment | 6.3% | 6.5% | 6.9% | 7.5% |
| Automobiles | 4.0% | 4.8% | 3.9% | 7.4% |
| Media & Entertainment | 5.7% | 4.7% | 7.0% | 6.0% |
| Realty | 4.4% | 3.1% | 4.2% | 5.5% |
| Consumer Durables | 8.7% | 3.5% | 3.9% | 4.8% |
| Telecom - Services | 1.3% | 3.5% | 3.2% | 4.4% |
| Beverages | — | 1.9% | 3.7% | 4.0% |
| Personal Products | 3.8% | 6.9% | 8.5% | 4.0% |
Allocation in Jul 2013change vs May 2013
- Banks (9)17.1%▼ 4.0 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.
Cash & debt, Jul 2013
4.8%
▲ 0.3 pts vs May 2013
- Cash alone
- 4.8%
- 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.