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
₹207 Cr
₹6 Cr vs Aug 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 September 2014 it disclosed 45 stocks worth ₹207 Cr, up ₹6 Cr from Aug 2014. Its largest positions were ICICI Bank Limited (5.2%), Zee Entertainment Enterprises Limited (5.1%), Eicher Motors Limited (4.6%); the ten largest together made up 40.0% of the portfolio, and Banks was the biggest sector at 24.9% of its equity. Cash and debt stood at 0.8%. Compared with Aug 2014 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
55%
Holds more stocks than 55% of peers
Cash
10%
Holds more cash than 10% of peers
What these mean: concentration · cash
Holdings in September 2014
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 5.18% | down 0.61 pts | ₹10.8 Cr | down ₹92 L | Trimmed |
| Zee Entertainment Enterprises Limited | 5.07% | up 0.52 pts | ₹10.5 Cr | up ₹1.4 Cr | Added |
| Eicher Motors Limited | 4.62% | up 0.74 pts | ₹9.6 Cr | up ₹1.8 Cr | Added |
| Maruti Suzuki India Limited | 4.43% | up 0.28 pts | ₹9.2 Cr | up ₹84 L | Added |
| HDFC Bank Limited | 4.21% | up 0.02 pts | ₹8.7 Cr | up ₹29 L | Added |
| Emami Limited | 3.53% | up 0.12 pts | ₹7.3 Cr | up ₹45 L | Added |
| IndusInd Bank Limited | 3.45% | up 0.10 pts | ₹7.1 Cr | up ₹42 L | Added |
| Lupin Limited | 3.36% | up 0.17 pts | ₹7 Cr | up ₹55 L | Added |
| Britannia Industries Limited | 3.09% | up 0.25 pts | ₹6.4 Cr | up ₹69 L | Added |
| IPCA Laboratories Limited | 3.05% | up 0.09 pts | ₹6.3 Cr | up ₹37 L | Added |
| Sun TV Network Limited | 3.04% | down 0.22 pts | ₹6.3 Cr | down ₹26 L | Trimmed |
| The Federal Bank Limited | 2.93% | up 0.03 pts | ₹6.1 Cr | up ₹25 L | Added |
| PVR Limited | 2.91% | down 0.01 pts | ₹6 Cr | up ₹16 L | Added |
| Jyothy Labs Limited | 2.72% | up 0.12 pts | ₹5.6 Cr | up ₹41 L | Added |
| ITC Limited | 2.68% | up 0.03 pts | ₹5.6 Cr | up ₹22 L | Added |
| Karur Vysya Bank Limited | 2.63% | up 0.23 pts | ₹5.5 Cr | up ₹62 L | Added |
| Bata India Limited | 2.55% | up 0.02 pts | ₹5.3 Cr | up ₹19 L | Added |
| Muthoot Finance Limited | 2.48% | up 0.04 pts | ₹5.1 Cr | up ₹22 L | Added |
| The Phoenix Mills Limited | 2.42% | up 0.05 pts | ₹5 Cr | up ₹25 L | Added |
| Ranbaxy Laboratories Ltd | 2.41% | down 0.08 pts | ₹5 Cr | down ₹1 L | Held |
| Pidilite Industries Limited | 2.40% | down 0.16 pts | ₹5 Cr | down ₹17 L | Trimmed |
| Asian Paints Limited | 2.22% | down 0.05 pts | ₹4.6 Cr | up ₹4 L | Added |
| Axis Bank Limited | 2.08% | down 0.17 pts | ₹4.3 Cr | down ₹22 L | Trimmed |
| Repco Home Finance Limited | 2.06% | down 0.13 pts | ₹4.3 Cr | down ₹14 L | Trimmed |
| Exide Industries Limited | 2.04% | up 0.02 pts | ₹4.2 Cr | up ₹17 L | Added |
| Housing Development Finance Corporation Limited | 2.04% | down 0.10 pts | ₹4.2 Cr | down ₹8 L | Trimmed |
| Page Industries Limited | 1.92% | up 0.15 pts | ₹4 Cr | up ₹41 L | Added |
| Whirlpool of India Limited | 1.83% | down 0.19 pts | ₹3.8 Cr | down ₹26 L | Trimmed |
| ING Vysya Bank Ltd | 1.64% | down 0.14 pts | ₹3.4 Cr | down ₹19 L | Trimmed |
| Prestige Estates Projects Limited | 1.59% | down 0.07 pts | ₹3.3 Cr | down ₹5 L | Trimmed |
| MT Educare Ltd | 1.39% | down <0.01 pts | ₹2.9 Cr | up ₹8 L | Added |
| The South Indian Bank Limited | 1.25% | down 0.12 pts | ₹2.6 Cr | down ₹17 L | Trimmed |
| Bajaj Consumer Care Limited | 1.24% | down 0.09 pts | ₹2.6 Cr | down ₹11 L | Trimmed |
| Kotak Mahindra Bank Limited | 1.22% | down 0.07 pts | ₹2.5 Cr | down ₹6 L | Trimmed |
| Zydus Wellness Limited | 1.19% | up 0.02 pts | ₹2.5 Cr | up ₹11 L | Added |
| United Spirits Limited | 1.10% | down 0.03 pts | ₹2.3 Cr | up ₹0 L | Held |
| Arvind Limited | 0.99% | up 0.01 pts | ₹2.1 Cr | up ₹7 L | Added |
| D.B.Corp Ltd | 0.85% | up 0.05 pts | ₹1.8 Cr | up ₹14 L | Added |
| Radico Khaitan Limited | 0.85% | down 0.03 pts | ₹1.8 Cr | down ₹1 L | Held |
| Cash, TREPS & receivables | 0.77% | down 0.35 pts | ₹1.6 Cr | down ₹67 L | Trimmed |
| Bajaj Auto Limited | 0.68% | up 0.01 pts | ₹1.4 Cr | up ₹6 L | Added |
| COX AND KINGS LTD. Cox & Kings Ltd · history in this fund | 0.61% | down 0.55 pts | ₹1.3 Cr | down ₹1.1 Cr | Trimmed |
| Shoppers Stop Limited | 0.43% | up 0.07 pts | ₹89 L | up ₹16 L | Added |
| Trent Limited | 0.33% | up 0.05 pts | ₹69 L | up ₹12 L | Added |
| Zee Entertainment Enterprises Limited (Preference Share) Other | 0.27% | down 0.01 pts | ₹56 L | — | Held |
| Future Lifestyle Fashions Ltd | 0.14% | down <0.01 pts | ₹30 L | up ₹0 L | Added |
| Oracle Financial Services Software Limited | 0.09% | down 0.01 pts | ₹19 L | down ₹1 L | Trimmed |
What changed, Aug 2014 to Sep 2014
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Eicher Motors Limitedup ₹1.8 Cr (+0.74% pts)
- Zee Entertainment Enterprises Limitedup ₹1.4 Cr (+0.52% pts)
- Maruti Suzuki India Limitedup ₹84 L (+0.28% pts)
- Britannia Industries Limitedup ₹69 L (+0.25% pts)
- Karur Vysya Bank Limited ₹62 L (+0.23% 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 Aug 2014, the weight rose most in Automobiles (+1.0 pts) and Entertainment (+0.3 pts), and fell most in Banks (−0.8 pts) and Transportation (−0.6 pts).
- Automobiles8.8% → 9.8%+1.0 pts
- Entertainment10.9% → 11.1%+0.3 pts
- Food Products4.1% → 4.3%+0.3 pts
- Pharmaceuticals & Biotechnology6.2% → 6.5%+0.2 pts
- Textiles & Apparels1.8% → 1.9%+0.1 pts
- Household Products2.6% → 2.7%+0.1 pts
- Banks25.7% → 24.9%−0.8 pts
- Transportation1.2% → 0.6%−0.6 pts
- Consumer Durables6.9% → 6.7%−0.2 pts
- Finance6.9% → 6.6%−0.2 pts
- Chemicals & Petrochemicals2.6% → 2.4%−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 | Sep 2013 | Mar 2014 | Jun 2014 | Aug 2014 | Sep 2014 |
|---|---|---|---|---|---|
| Banks | 15.6% | 23.6% | 26.2% | 25.7% | 24.9% |
| Entertainment | 7.6% | 12.2% | 12.6% | 10.9% | 11.1% |
| Automobiles | 7.7% | 8.8% | 7.9% | 8.8% | 9.8% |
| Consumer Durables | 4.0% | 4.6% | 6.5% | 6.9% | 6.7% |
| Finance | 5.1% | 4.6% | 7.0% | 6.9% | 6.6% |
| Pharmaceuticals & Biotechnology | 12.0% | 10.8% | 6.4% | 6.2% | 6.5% |
| Food Products | 3.5% | 2.5% | 3.6% | 4.1% | 4.3% |
| Realty | 3.2% | 3.5% | 4.3% | 4.1% | 4.1% |
| Personal Products | 4.7% | 4.0% | 2.8% | 3.5% | 3.6% |
| Household Products | 2.4% | 2.7% | 2.1% | 2.6% | 2.7% |
Allocation in Sep 2014change vs Aug 2014
- Banks (9)24.9%▼ 0.8 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. More on reading cash.
Cash & debt, Sep 2014
0.8%
▼ 0.4 pts vs Aug 2014
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 3.5%
- Sep 2013 · now ▼ 2.8 pts
- Last 12 months
- 0.8% – 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.