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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
₹181 Cr
up ₹11.4 Cr vs Sep 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 October 2013 it disclosed 50 stocks worth ₹181 Cr, up ₹11.4 Cr from Sep 2013. Its largest positions were Housing Development Finance Corporation Limited (5.2%), ITC Limited (4.8%), United Spirits Limited (4.3%); the ten largest together made up 36.6% of the portfolio, and Banks was the biggest sector at 17.4% of its equity. Cash and debt stood at 3.5%. Compared with Sep 2013 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
51%
Holds more cash than 51% of peers
What these mean: concentration · cash
Holdings in October 2013
Download CSVEvery line the fund disclosed, with the change against Sep 2013. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Housing Development Finance Corporation Limited | 5.19% | up 0.24 pts | ₹9.4 Cr | up ₹100 L | Added |
| ITC Limited | 4.81% | down 0.41 pts | ₹8.7 Cr | down ₹14 L | Trimmed |
| United Spirits Limited | 4.26% | down 0.21 pts | ₹7.7 Cr | up ₹12 L | Added |
| HDFC Bank Limited | 3.76% | up 0.26 pts | ₹6.8 Cr | up ₹88 L | Added |
| PVR Limited | 3.60% | up 0.32 pts | ₹6.5 Cr | up ₹96 L | Added |
| Cash, TREPS & receivables | 3.50% | down 0.03 pts | ₹6.3 Cr | up ₹35 L | Added |
| ICICI Bank Limited | 3.09% | up 0.49 pts | ₹5.6 Cr | up ₹1.2 Cr | Added |
| Sun Pharmaceutical Industries Limited | 3.03% | down 0.12 pts | ₹5.5 Cr | up ₹14 L | Added |
| IPCA Laboratories Limited | 3.02% | down 0.35 pts | ₹5.5 Cr | down ₹26 L | Trimmed |
| Zee Entertainment Enterprises Limited | 2.94% | up 0.24 pts | ₹5.3 Cr | up ₹75 L | Added |
| Emami Limited | 2.89% | down 0.11 pts | ₹5.2 Cr | up ₹13 L | Added |
| Vodafone Idea Limited | 2.86% | down 0.11 pts | ₹5.2 Cr | up ₹13 L | Added |
| Maruti Suzuki India Limited | 2.71% | up 0.31 pts | ₹4.9 Cr | up ₹83 L | Added |
| Glenmark Pharmaceuticals Limited | 2.52% | down 0.01 pts | ₹4.6 Cr | up ₹26 L | Added |
| Lupin Limited | 2.45% | down 0.07 pts | ₹4.4 Cr | up ₹16 L | Added |
| Jyothy Labs Limited | 2.40% | up 0.08 pts | ₹4.4 Cr | up ₹40 L | Added |
| Pidilite Industries Limited | 2.39% | up 0.17 pts | ₹4.3 Cr | up ₹56 L | Added |
| Bata India Limited | 2.27% | down <0.01 pts | ₹4.1 Cr | up ₹26 L | Added |
| The Federal Bank Limited | 2.27% | up 0.59 pts | ₹4.1 Cr | up ₹1.3 Cr | Added |
| Hathway Cable & Datacom Limited | 2.18% | down 0.15 pts | ₹3.9 Cr | up ₹0 L | Held |
| Bharti Airtel Limited | 2.03% | up 0.90 pts | ₹3.7 Cr | up ₹1.8 Cr | Added |
| Mahindra & Mahindra Limited | 1.96% | up 0.01 pts | ₹3.6 Cr | up ₹24 L | Added |
| Karur Vysya Bank Limited | 1.96% | up 0.07 pts | ₹3.5 Cr | up ₹34 L | Added |
| The Phoenix Mills Limited | 1.94% | down 0.10 pts | ₹3.5 Cr | up ₹5 L | Added |
| Zydus Wellness Limited | 1.87% | down 0.01 pts | ₹3.4 Cr | up ₹19 L | Added |
| ING Vysya Bank Ltd | 1.87% | up 0.06 pts | ₹3.4 Cr | up ₹31 L | Added |
| Page Industries Limited | 1.81% | down 0.09 pts | ₹3.3 Cr | up ₹6 L | Added |
| Eicher Motors Limited | 1.75% | up 0.07 pts | ₹3.2 Cr | up ₹32 L | Added |
| Exide Industries Limited | 1.72% | down 0.18 pts | ₹3.1 Cr | down ₹11 L | Trimmed |
| IndusInd Bank Limited | 1.60% | up 0.19 pts | ₹2.9 Cr | up ₹50 L | Added |
| Tata Consumer Products Limited | 1.56% | up 0.10 pts | ₹2.8 Cr | up ₹35 L | Added |
| Britannia Industries Limited | 1.56% | up 0.10 pts | ₹2.8 Cr | up ₹35 L | Added |
| D.B.Corp Ltd | 1.48% | up 0.05 pts | ₹2.7 Cr | up ₹26 L | Added |
| Dabur India Limited | 1.48% | down 0.02 pts | ₹2.7 Cr | up ₹14 L | Added |
| Sun TV Network Limited | 1.39% | up <0.01 pts | ₹2.5 Cr | up ₹16 L | Added |
| Jagran Prakashan Ltd | 1.37% | down 0.03 pts | ₹2.5 Cr | up ₹10 L | Added |
| Bajaj Consumer Care Limited | 1.35% | down 0.20 pts | ₹2.4 Cr | down ₹18 L | Trimmed |
| Prestige Estates Projects Limited | 1.18% | up 0.15 pts | ₹2.1 Cr | up ₹38 L | Added |
| The South Indian Bank Limited | 1.17% | up <0.01 pts | ₹2.1 Cr | up ₹14 L | Added |
| MT Educare Ltd | 1.16% | up 0.01 pts | ₹2.1 Cr | up ₹15 L | Added |
| Kotak Mahindra Bank Limited | 1.04% | up 0.04 pts | ₹1.9 Cr | up ₹19 L | Added |
| Asian Paints Limited | 0.89% | up 0.08 pts | ₹1.6 Cr | up ₹24 L | Added |
| Havells India Limited | 0.82% | up 0.07 pts | ₹1.5 Cr | up ₹21 L | Added |
| Bajaj Auto Limited | 0.71% | down 0.70 pts | ₹1.3 Cr | down ₹1.1 Cr | Trimmed |
| Just Dial Limited | 0.56% | up 0.16 pts | ₹1 Cr | up ₹33 L | Added |
| Jubilant Foodworks Limited | 0.49% | down 0.02 pts | ₹89 L | up ₹3 L | Added |
| HT Media Ltd | 0.47% | down 0.06 pts | ₹85 L | down ₹5 L | Trimmed |
| Trent Limited | 0.26% | down 0.02 pts | ₹46 L | down ₹0 L | Held |
| Shoppers Stop Limited | 0.19% | down 0.02 pts | ₹35 L | down ₹1 L | Trimmed |
| Future Lifestyle Fashions Ltd | 0.13% | down 0.10 pts | ₹24 L | down ₹16 L | Trimmed |
What changed, Sep 2013 to Oct 2013
New New positions (0)
None.
Exited Exited (1)
- V-Mart Retail Limitedwas 1.6% · ₹2.7 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹1.8 Cr (+0.90% pts)
- The Federal Bank Limitedup ₹1.3 Cr (+0.59% pts)
- ICICI Bank Limitedup ₹1.2 Cr (+0.49% pts)
- Housing Development Finance Corporation Limitedup ₹100 L (+0.24% pts)
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 Sep 2013, the weight rose most in Banks (+1.8 pts) and Telecom - Services (+0.8 pts), and fell most in Retailing (−1.7 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Banks15.6% → 17.4%+1.8 pts
- Telecom - Services4.3% → 5.1%+0.8 pts
- Entertainment7.6% → 8.2%+0.6 pts
- Finance5.1% → 5.4%+0.2 pts
- Chemicals & Petrochemicals2.3% → 2.5%+0.2 pts
- Consumer Durables4.0% → 4.1%+0.2 pts
- Retailing2.8% → 1.2%−1.7 pts
- Pharmaceuticals & Biotechnology12.0% → 11.4%−0.6 pts
- Diversified FMCG5.4% → 5.0%−0.4 pts
- Automobiles7.7% → 7.4%−0.3 pts
- Beverages4.6% → 4.4%−0.2 pts
- Consumer Non Durables1.6% → 1.4%−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 | Apr 2013 | Jul 2013 | Sep 2013 | Oct 2013 |
|---|---|---|---|---|---|
| Banks | 21.3% | 21.4% | 17.1% | 15.6% | 17.4% |
| Pharmaceuticals & Biotechnology | 12.4% | 13.0% | 10.1% | 12.0% | 11.4% |
| Entertainment | 4.6% | 6.5% | 7.5% | 7.6% | 8.2% |
| Automobiles | 2.0% | 4.8% | 7.4% | 7.7% | 7.4% |
| Media & Entertainment | 3.9% | 4.7% | 6.0% | 5.9% | 5.7% |
| Finance | 4.3% | 4.1% | 4.0% | 5.1% | 5.4% |
| Telecom - Services | — | 3.5% | 4.4% | 4.3% | 5.1% |
| Diversified FMCG | 4.2% | — | 3.8% | 5.4% | 5.0% |
| Personal Products | 6.9% | 6.9% | 4.0% | 4.7% | 4.5% |
| Beverages | — | 1.9% | 4.0% | 4.6% | 4.4% |
Allocation in Oct 2013change vs Sep 2013
- Banks (8)17.4%
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, Oct 2013
3.5%
unchanged vs Sep 2013
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 3.8%
- Oct 2012 · now ▼ 0.3 pts
- Last 12 months
- 1.8% – 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.