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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
₹189 Cr
up ₹5.1 Cr vs Apr 2014
- Stocks held
- 44
- down 2 vs Apr 2014
- Top 10 weight
- 40.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 9
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 2014 it disclosed 44 stocks worth ₹189 Cr, up ₹5.1 Cr from Apr 2014. Its largest positions were ICICI Bank Limited (5.6%), Zee Entertainment Enterprises Limited (4.7%), United Spirits Limited (4.5%); the ten largest together made up 40.0% of the portfolio, and Banks was the biggest sector at 25.7% of its equity. Cash and debt stood at 1.3%. Compared with Apr 2014 the fund entered 0 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
34%
Top-10 weight is higher than 34% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in May 2014
Download CSVEvery line the fund disclosed, with the change against Apr 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.63%
- Δ weight
- up 0.56 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 4.73%
- Δ weight
- down 0.06 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 4.48%
- Δ weight
- down 0.04 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 4.20%
- Δ weight
- up 0.27 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 4.07%
- Δ weight
- up 0.26 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 3.61%
- Δ weight
- up 0.47 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.45 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.30 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- down 0.08 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 3.25%
- Δ weight
- up 0.26 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.52 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.13 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 1.12 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.15 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.16 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.12 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.19 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.22 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.13 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.26 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.15 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.33 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.18 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.16 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.92 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.14 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.23 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.16 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.26 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.25 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.03 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.52 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.27%
- Δ weight
- down 3.61 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.06 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.13 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹64 L
- Δ value
- up ₹5 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹53 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹52 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹32 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹16 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Apr 2014 to May 2014
New New positions (0)
None.
Exited Exited (2)
- Just Dial Limitedwas 0.5% · ₹94 L
- Jubilant Foodworks Limitedwas 0.4% · ₹71 L
Added Biggest additions
- Asian Paints Limitedup ₹1.8 Cr (+0.92% pts)
- ICICI Bank Limitedup ₹1.3 Cr (+0.56% pts)
- The Federal Bank Limitedup ₹1.1 Cr (+0.52% pts)
- Maruti Suzuki India Limited
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 2014, the weight rose most in Banks (+1.8 pts) and Consumer Durables (+1.4 pts), and fell most in Finance (−1.1 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Banks23.9% → 25.7%+1.8 pts
- Consumer Durables4.4% → 5.9%+1.4 pts
- Automobiles6.8% → 7.2%+0.3 pts
- Realty3.6% → 3.9%+0.3 pts
- Entertainment12.3% → 12.5%+0.2 pts
- Auto Components1.7% → 1.9%+0.2 pts
- Finance10.0% → 8.9%−1.1 pts
- Pharmaceuticals & Biotechnology6.7% → 5.9%−0.8 pts
- Retailing1.3% → 0.8%−0.5 pts
- Leisure Services0.4% → 0.0%exited−0.4 pts
- Personal Products4.4% → 4.2%−0.3 pts
- Chemicals & Petrochemicals2.3% → 2.0%−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 | May 2013 | Nov 2013 | Feb 2014 | Apr 2014 | May 2014 |
|---|---|---|---|---|---|
| Banks | 21.1% | 17.1% | 19.2% | 23.9% | 25.7% |
| Entertainment | 6.9% | 8.5% | 12.7% | 12.3% | 12.5% |
| Finance | 3.9% | 5.3% | 4.5% | 10.0% | 8.9% |
| Automobiles | 3.9% | 8.0% | 8.1% | 6.8% | 7.2% |
| Pharmaceuticals & Biotechnology | 10.4% | 11.0% | 13.0% | 6.7% | 5.9% |
| Consumer Durables | 3.9% | 3.7% | 4.6% | 4.4% | 5.9% |
| Beverages | 3.7% | 4.6% | 4.2% | 4.8% | 4.5% |
| Personal Products | 8.5% | 4.5% | 4.3% | 4.4% | 4.2% |
| Realty | 4.2% | 3.3% | 3.1% | 3.6% | 3.9% |
| Food Products | 4.0% | 3.4% | 3.2% | 3.5% | 3.4% |
Allocation in May 2014change vs Apr 2014
- Banks (9)25.7%▲ 1.8 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, May 2014
1.3%
▼ 3.6 pts vs Apr 2014
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 4.5%
- May 2013 · now ▼ 3.2 pts
- Last 12 months
- 1.3% – 4.9%
- 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.