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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
₹186 Cr
up ₹8 Cr vs Feb 2014
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 2014 it disclosed 47 stocks worth ₹186 Cr, up ₹8 Cr from Feb 2014. Its largest positions were ICICI Bank Limited (5.0%), Zee Entertainment Enterprises Limited (4.9%), United Spirits Limited (4.3%); the ten largest together made up 39.4% of the portfolio, and Banks was the biggest sector at 23.6% of its equity. Cash and debt stood at 3.0%. Compared with Feb 2014 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
43%
Holds more cash than 43% of peers
What these mean: concentration · cash
Holdings in March 2014
Download CSVEvery line the fund disclosed, with the change against Feb 2014. 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 | 5.03% | up 0.62 pts | ₹9.3 Cr | up ₹1.5 Cr | Added |
| Zee Entertainment Enterprises Limited | 4.89% | down 0.17 pts | ₹9.1 Cr | up ₹9 L | Added |
| United Spirits Limited | 4.28% | up 0.25 pts | ₹7.9 Cr | up ₹78 L | Added |
| HDFC Bank Limited | 4.03% | up 0.26 pts | ₹7.5 Cr | up ₹79 L | Added |
| Sun TV Network Limited | 4.03% | up 0.14 pts | ₹7.5 Cr | up ₹58 L | Added |
| Housing Development Finance Corporation Limited | 3.81% | up 0.12 pts | ₹7.1 Cr | up ₹52 L | Added |
| IPCA Laboratories Limited | 3.64% | down 0.35 pts | ₹6.8 Cr | down ₹34 L | Trimmed |
| ITC Limited | 3.42% | down 1.37 pts | ₹6.4 Cr | down ₹2.2 Cr | Trimmed |
| Maruti Suzuki India Limited | 3.19% | up 0.50 pts | ₹5.9 Cr | up ₹1.1 Cr | Added |
| IndusInd Bank Limited | 3.11% | up 0.54 pts | ₹5.8 Cr | up ₹1.2 Cr | Added |
| Cash, TREPS & receivables | 3.04% | up 0.18 pts | ₹5.6 Cr | up ₹57 L | Added |
| Bharti Airtel Limited | 3.00% | down 1.05 pts | ₹5.6 Cr | down ₹1.6 Cr | Trimmed |
| PVR Limited | 2.85% | down 0.54 pts | ₹5.3 Cr | down ₹72 L | Trimmed |
| Jyothy Labs Limited | 2.62% | up 0.05 pts | ₹4.9 Cr | up ₹30 L | Added |
| The Federal Bank Limited | 2.58% | up 0.42 pts | ₹4.8 Cr | up ₹95 L | Added |
| Eicher Motors Limited | 2.57% | up 0.25 pts | ₹4.8 Cr | up ₹66 L | Added |
| Page Industries Limited | 2.56% | up 0.14 pts | ₹4.8 Cr | up ₹45 L | Added |
| Lupin Limited | 2.51% | down 0.29 pts | ₹4.7 Cr | down ₹31 L | Trimmed |
| Glenmark Pharmaceuticals Limited | 2.47% | down 0.13 pts | ₹4.6 Cr | down ₹4 L | Trimmed |
| Emami Limited | 2.46% | down 0.28 pts | ₹4.6 Cr | down ₹29 L | Trimmed |
| Bata India Limited | 2.46% | down 0.23 pts | ₹4.6 Cr | down ₹21 L | Trimmed |
| Mahindra & Mahindra Limited | 2.11% | down 0.08 pts | ₹3.9 Cr | up ₹2 L | Added |
| Karur Vysya Bank Limited | 2.08% | up 0.26 pts | ₹3.9 Cr | up ₹62 L | Added |
| Pidilite Industries Limited | 2.07% | up 0.05 pts | ₹3.9 Cr | up ₹26 L | Added |
| The Phoenix Mills Limited | 1.99% | up 0.08 pts | ₹3.7 Cr | up ₹30 L | Added |
| ING Vysya Bank Ltd | 1.96% | up 0.20 pts | ₹3.6 Cr | up ₹51 L | Added |
| Sun Pharmaceutical Industries Limited | 1.83% | down 1.44 pts | ₹3.4 Cr | down ₹2.4 Cr | Trimmed |
| Axis Bank Limited | 1.80% | up 1.80 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| Exide Industries Limited | 1.63% | up 0.07 pts | ₹3 Cr | up ₹26 L | Added |
| Dabur India Limited | 1.45% | down 0.01 pts | ₹2.7 Cr | up ₹9 L | Added |
| Prestige Estates Projects Limited | 1.38% | up 0.26 pts | ₹2.6 Cr | up ₹57 L | Added |
| Britannia Industries Limited | 1.36% | down 0.14 pts | ₹2.5 Cr | down ₹14 L | Trimmed |
| The South Indian Bank Limited | 1.20% | up 0.01 pts | ₹2.2 Cr | up ₹12 L | Added |
| Bajaj Consumer Care Limited | 1.17% | up 0.01 pts | ₹2.2 Cr | up ₹11 L | Added |
| Asian Paints Limited | 1.12% | up 0.11 pts | ₹2.1 Cr | up ₹29 L | Added |
| Zydus Wellness Limited | 1.07% | down 0.58 pts | ₹2 Cr | down ₹94 L | Trimmed |
| Kotak Mahindra Bank Limited | 1.05% | up 0.09 pts | ₹2 Cr | up ₹24 L | Added |
| MT Educare Ltd | 0.97% | up 0.08 pts | ₹1.8 Cr | up ₹22 L | Added |
| Whirlpool of India Limited | 0.84% | up 0.10 pts | ₹1.6 Cr | up ₹24 L | Added |
| D.B.Corp Ltd | 0.83% | down 0.01 pts | ₹1.5 Cr | up ₹5 L | Added |
| Mahindra & Mahindra Financial Services Limited | 0.68% | down 0.02 pts | ₹1.3 Cr | up ₹2 L | Added |
| Bajaj Auto Limited | 0.67% | up 0.02 pts | ₹1.3 Cr | up ₹8 L | Added |
| Tata Consumer Products Limited | 0.67% | up 0.02 pts | ₹1.2 Cr | up ₹9 L | Added |
| Jubilant Foodworks Limited | 0.43% | down 0.01 pts | ₹80 L | up ₹3 L | Added |
| Shoppers Stop Limited | 0.33% | down 0.01 pts | ₹62 L | up ₹0 L | Held |
| Trent Limited | 0.28% | down <0.01 pts | ₹51 L | up ₹2 L | Added |
| Zee Entertainment Enterprises Limited (Preference Share) Other | 0.27% | up 0.27 pts | ₹49 L | up ₹49 L | New |
| Future Lifestyle Fashions Ltd | 0.11% | down 0.01 pts | ₹20 L | down ₹2 L | Trimmed |
| Oracle Financial Services Software Limited | 0.09% | down 0.01 pts | ₹17 L | down ₹0 L | Trimmed |
What changed, Feb 2014 to Mar 2014
New New positions (1)
- Axis Bank Limited1.8% · ₹3.3 Cr
Exited Exited (1)
- HT Media Ltdwas 0.2% · ₹28 L
Added Biggest additions
- ICICI Bank Limitedup ₹1.5 Cr (+0.62% pts)
- IndusInd Bank Limitedup ₹1.2 Cr (+0.54% pts)
- Maruti Suzuki India Limitedup ₹1.1 Cr (+0.50% pts)
- The Federal Bank Limited ₹95 L (+0.42% 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 Feb 2014, the weight rose most in Banks (+4.4 pts) and Automobiles (+0.8 pts), and fell most in Pharmaceuticals & Biotechnology (−2.2 pts) and Diversified FMCG (−1.4 pts).
- Banks19.2% → 23.6%+4.4 pts
- Automobiles8.1% → 8.8%+0.8 pts
- Realty3.1% → 3.5%+0.4 pts
- Beverages4.2% → 4.4%+0.3 pts
- Textiles & Apparels2.5% → 2.6%+0.2 pts
- Finance4.5% → 4.6%+0.1 pts
- Pharmaceuticals & Biotechnology13.0% → 10.8%−2.2 pts
- Diversified FMCG4.9% → 3.5%−1.4 pts
- Telecom - Services4.2% → 3.1%−1.1 pts
- Food Products3.2% → 2.5%−0.7 pts
- Entertainment12.7% → 12.2%−0.5 pts
- Personal Products4.3% → 4.0%−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 | Mar 2013 | Sep 2013 | Dec 2013 | Feb 2014 | Mar 2014 |
|---|---|---|---|---|---|
| Banks | 22.0% | 15.6% | 18.2% | 19.2% | 23.6% |
| Entertainment | 7.0% | 7.6% | 8.9% | 12.7% | 12.2% |
| Pharmaceuticals & Biotechnology | 14.6% | 12.0% | 11.2% | 13.0% | 10.8% |
| Automobiles | 5.6% | 7.7% | 8.0% | 8.1% | 8.8% |
| Finance | 5.2% | 5.1% | 4.9% | 4.5% | 4.6% |
| Consumer Durables | 4.0% | 4.0% | 3.7% | 4.6% | 4.6% |
| Beverages | — | 4.6% | 4.4% | 4.2% | 4.4% |
| Personal Products | 6.0% | 4.7% | 4.3% | 4.3% | 4.0% |
| Diversified FMCG | — | 5.4% | 4.7% | 4.9% | 3.5% |
| Realty | 3.4% | 3.2% | 3.3% | 3.1% | 3.5% |
Allocation in Mar 2014change vs Feb 2014
- Banks (9)23.6%
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 2014
3.0%
▲ 0.2 pts vs Feb 2014
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 3.3%
- Mar 2013 · now ▼ 0.2 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.