Loading…
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
₹194 Cr
up ₹4.7 Cr vs May 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 June 2014 it disclosed 45 stocks worth ₹194 Cr, up ₹4.7 Cr from May 2014. Its largest positions were ICICI Bank Limited (5.5%), Zee Entertainment Enterprises Limited (5.1%), Sun TV Network Limited (4.4%); the ten largest together made up 39.7% of the portfolio, and Banks was the biggest sector at 26.2% of its equity. Cash and debt stood at 0.9%. Compared with May 2014 the fund entered 3 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
32%
Top-10 weight is higher than 32% of peers
Breadth
55%
Holds more stocks than 55% of peers
Cash
11%
Holds more cash than 11% of peers
What these mean: concentration · cash
Holdings in June 2014
Download CSVEvery line the fund disclosed, with the change against May 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 | 5.50% | down 0.14 pts | ₹10.6 Cr | up ₹0 L | Held |
| Zee Entertainment Enterprises Limited | 5.08% | up 0.35 pts | ₹9.8 Cr | up ₹89 L | Added |
| Sun TV Network Limited | 4.42% | up 0.34 pts | ₹8.5 Cr | up ₹85 L | Added |
| HDFC Bank Limited | 4.24% | up 0.05 pts | ₹8.2 Cr | up ₹29 L | Added |
| Maruti Suzuki India Limited | 3.78% | up 0.17 pts | ₹7.3 Cr | up ₹50 L | Added |
| IPCA Laboratories Limited | 3.63% | up 0.29 pts | ₹7 Cr | up ₹71 L | Added |
| IndusInd Bank Limited | 3.40% | up 0.15 pts | ₹6.6 Cr | up ₹43 L | Added |
| The Federal Bank Limited | 3.34% | up 0.36 pts | ₹6.5 Cr | up ₹84 L | Added |
| Eicher Motors Limited | 3.30% | up 0.48 pts | ₹6.4 Cr | up ₹1.1 Cr | Added |
| PVR Limited | 2.98% | down 0.50 pts | ₹5.8 Cr | down ₹80 L | Trimmed |
| Emami Limited | 2.75% | up 0.16 pts | ₹5.3 Cr | up ₹43 L | Added |
| Lupin Limited | 2.71% | up 0.23 pts | ₹5.2 Cr | up ₹56 L | Added |
| Bata India Limited | 2.65% | up 0.20 pts | ₹5.1 Cr | up ₹50 L | Added |
| United Spirits Limited | 2.60% | down 1.88 pts | ₹5 Cr | down ₹3.4 Cr | Trimmed |
| ITC Limited | 2.52% | down 0.74 pts | ₹4.9 Cr | down ₹1.3 Cr | Trimmed |
| Karur Vysya Bank Limited | 2.47% | up 0.03 pts | ₹4.8 Cr | up ₹17 L | Added |
| The Phoenix Mills Limited | 2.46% | up 0.28 pts | ₹4.8 Cr | up ₹64 L | Added |
| Muthoot Finance Limited | 2.45% | down 0.16 pts | ₹4.7 Cr | down ₹18 L | Trimmed |
| Britannia Industries Limited | 2.40% | up 0.25 pts | ₹4.6 Cr | up ₹59 L | Added |
| Repco Home Finance Limited | 2.37% | down 0.23 pts | ₹4.6 Cr | down ₹32 L | Trimmed |
| Axis Bank Limited | 2.26% | up 0.04 pts | ₹4.4 Cr | up ₹19 L | Added |
| Asian Paints Limited | 2.24% | up 0.28 pts | ₹4.3 Cr | up ₹63 L | Added |
| Pidilite Industries Limited | 2.11% | up 0.10 pts | ₹4.1 Cr | up ₹29 L | Added |
| Jyothy Labs Limited | 2.08% | down 0.20 pts | ₹4 Cr | down ₹28 L | Trimmed |
| Ranbaxy Laboratories Ltd | 2.08% | up 0.23 pts | ₹4 Cr | up ₹54 L | Added |
| Housing Development Finance Corporation Limited | 2.05% | down 0.73 pts | ₹4 Cr | down ₹1.3 Cr | Trimmed |
| ING Vysya Bank Ltd | 1.93% | up 0.01 pts | ₹3.7 Cr | up ₹12 L | Added |
| Exide Industries Limited | 1.87% | up 0.01 pts | ₹3.6 Cr | up ₹11 L | Added |
| Page Industries Limited | 1.85% | down 0.66 pts | ₹3.6 Cr | down ₹1.2 Cr | Trimmed |
| Prestige Estates Projects Limited | 1.78% | up 0.13 pts | ₹3.4 Cr | up ₹33 L | Added |
| The South Indian Bank Limited | 1.63% | up 0.13 pts | ₹3.2 Cr | up ₹31 L | Added |
| Whirlpool of India Limited | 1.49% | up 0.14 pts | ₹2.9 Cr | up ₹34 L | Added |
| Radico Khaitan Limited | 1.32% | up 1.32 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
| MT Educare Ltd | 1.29% | up 0.18 pts | ₹2.5 Cr | up ₹40 L | Added |
| Bajaj Consumer Care Limited | 1.21% | up 0.01 pts | ₹2.3 Cr | up ₹7 L | Added |
| Zydus Wellness Limited | 1.17% | up 0.01 pts | ₹2.3 Cr | up ₹7 L | Added |
| Kotak Mahindra Bank Limited | 1.14% | down 0.01 pts | ₹2.2 Cr | up ₹4 L | Added |
| Cash, TREPS & receivables | 0.95% | down 0.33 pts | ₹1.8 Cr | down ₹57 L | Trimmed |
| D.B.Corp Ltd | 0.88% | up 0.09 pts | ₹1.7 Cr | up ₹21 L | Added |
| COX AND KINGS LTD. Cox & Kings Ltd · history in this fund | 0.86% | up 0.86 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| Arvind Limited | 0.83% | up 0.83 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| Bajaj Auto Limited | 0.72% | up 0.10 pts | ₹1.4 Cr | up ₹22 L | Added |
| Shoppers Stop Limited | 0.33% | down 0.01 pts | ₹64 L | up ₹0 L | Added |
| Trent Limited | 0.32% | up 0.05 pts | ₹63 L | up ₹11 L | Added |
| Zee Entertainment Enterprises Limited (Preference Share) Other | 0.27% | down 0.01 pts | ₹53 L | — | Held |
| Future Lifestyle Fashions Ltd | 0.18% | up 0.01 pts | ₹34 L | up ₹2 L | Added |
| Oracle Financial Services Software Limited | 0.09% | up 0.01 pts | ₹18 L | up ₹2 L | Added |
What changed, May 2014 to Jun 2014
New New positions (3)
- Radico Khaitan Limited1.3% · ₹2.6 Cr
- COX AND KINGS LTD.0.9% · ₹1.7 Cr
- Arvind Limited0.8% · ₹1.6 Cr
Exited Exited (2)
- Dabur India Limitedwas 1.5% · ₹2.8 Cr
- Mahindra & Mahindra Financial Services Limitedwas 0.8% · ₹1.5 Cr
Added Biggest additions
- Eicher Motors Limitedup ₹1.1 Cr (+0.48% 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 May 2014, the weight rose most in Transportation (+0.9 pts) and Textile Products (+0.8 pts), and fell most in Finance (−2.0 pts) and Personal Products (−1.4 pts).
- Transportation0.0% → 0.9%new+0.9 pts
- Textile Products0.0% → 0.8%new+0.8 pts
- Automobiles7.2% → 7.9%+0.7 pts
- Consumer Durables5.9% → 6.5%+0.6 pts
- Banks25.7% → 26.2%+0.5 pts
- Pharmaceuticals & Biotechnology5.9% → 6.4%+0.5 pts
- Finance8.9% → 7.0%−2.0 pts
- Personal Products4.2% → 2.8%−1.4 pts
- Diversified FMCG3.3% → 2.6%−0.8 pts
- Textiles & Apparels2.5% → 1.9%−0.7 pts
- Beverages4.5% → 4.0%−0.6 pts
- Household Products2.3% → 2.1%−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 | May 2013 | Dec 2013 | Mar 2014 | May 2014 | Jun 2014 |
|---|---|---|---|---|---|
| Banks | 21.1% | 18.2% | 23.6% | 25.7% | 26.2% |
| Entertainment | 6.9% | 8.9% | 12.2% | 12.5% | 12.6% |
| Automobiles | 3.9% | 8.0% | 8.8% | 7.2% | 7.9% |
| Finance | 3.9% | 4.9% | 4.6% | 8.9% | 7.0% |
| Consumer Durables | 3.9% | 3.7% | 4.6% | 5.9% | 6.5% |
| Pharmaceuticals & Biotechnology | 10.4% | 11.2% | 10.8% | 5.9% | 6.4% |
| Realty | 4.2% | 3.3% | 3.5% | 3.9% | 4.3% |
| Beverages | 3.7% | 4.4% | 4.4% | 4.5% | 4.0% |
| Food Products | 4.0% | 3.4% | 2.5% | 3.4% | 3.6% |
| Personal Products | 8.5% | 4.3% | 4.0% | 4.2% | 2.8% |
Allocation in Jun 2014change vs May 2014
- Banks (9)26.2%▲ 0.5 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, Jun 2014
0.9%
▼ 0.3 pts vs May 2014
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 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.