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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
₹228 Cr
₹9.5 Cr vs Oct 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 November 2014 it disclosed 41 stocks worth ₹228 Cr, up ₹9.5 Cr from Oct 2014. Its largest positions were ICICI Bank Limited (5.8%), Eicher Motors Limited (5.1%), Maruti Suzuki India Limited (4.4%); the ten largest together made up 39.2% of the portfolio, and Banks was the biggest sector at 28.7% of its equity. Cash and debt stood at 7.8%. Compared with Oct 2014 the fund entered 0 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
87%
Holds more cash than 87% of peers
What these mean: concentration · cash
Holdings in November 2014
Download CSVEvery line the fund disclosed, with the change against Oct 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 7.81% | up 7.33 pts | ₹17.8 Cr | up ₹16.8 Cr | Added |
| ICICI Bank Limited | 5.77% | up 0.19 pts | ₹13.2 Cr | up ₹96 L | Added |
| Eicher Motors Limited | 5.09% | up 0.42 pts | ₹11.6 Cr | up ₹1.4 Cr | Added |
| Maruti Suzuki India Limited | 4.40% | down 0.18 pts | ₹10 Cr | up ₹3 L | Held |
| HDFC Bank Limited | 4.19% | up 0.02 pts | ₹9.6 Cr | up ₹45 L | Added |
| IndusInd Bank Limited | 3.78% | down 0.01 pts | ₹8.6 Cr | up ₹35 L | Added |
| Emami Limited | 3.56% | down 0.33 pts | ₹8.1 Cr | down ₹39 L | Trimmed |
| Britannia Industries Limited | 3.32% | up 0.10 pts | ₹7.6 Cr | up ₹54 L | Added |
| Lupin Limited | 3.24% | up 0.11 pts | ₹7.4 Cr | up ₹56 L | Added |
| The Federal Bank Limited | 3.22% | up 0.08 pts | ₹7.3 Cr | up ₹47 L | Added |
| PVR Limited | 2.65% | down 0.12 pts | ₹6.1 Cr | down ₹2 L | Held |
| Sun TV Network Limited | 2.62% | down 0.16 pts | ₹6 Cr | down ₹10 L | Trimmed |
| Pidilite Industries Limited | 2.53% | up 0.15 pts | ₹5.8 Cr | up ₹58 L | Added |
| The Phoenix Mills Limited | 2.47% | down 0.12 pts | ₹5.6 Cr | down ₹3 L | Trimmed |
| Karur Vysya Bank Limited | 2.42% | down 0.15 pts | ₹5.5 Cr | down ₹9 L | Trimmed |
| Jyothy Labs Limited | 2.41% | down 0.28 pts | ₹5.5 Cr | down ₹38 L | Trimmed |
| Axis Bank Limited | 2.41% | up 0.11 pts | ₹5.5 Cr | up ₹48 L | Added |
| IPCA Laboratories Limited | 2.40% | down 0.28 pts | ₹5.5 Cr | down ₹38 L | Trimmed |
| Asian Paints Limited | 2.39% | up 0.19 pts | ₹5.4 Cr | up ₹64 L | Added |
| Repco Home Finance Limited | 2.38% | up 0.15 pts | ₹5.4 Cr | up ₹56 L | Added |
| Whirlpool of India Limited | 2.35% | up 0.41 pts | ₹5.4 Cr | up ₹1.1 Cr | Added |
| Bata India Limited | 2.19% | down 0.14 pts | ₹5 Cr | down ₹9 L | Trimmed |
| Muthoot Finance Limited | 2.16% | down 0.11 pts | ₹4.9 Cr | down ₹4 L | Trimmed |
| Ranbaxy Laboratories Ltd | 2.09% | down 0.17 pts | ₹4.8 Cr | down ₹16 L | Trimmed |
| Page Industries Limited | 2.09% | up 0.05 pts | ₹4.8 Cr | up ₹30 L | Added |
| ING Vysya Bank Ltd | 2.06% | up 0.37 pts | ₹4.7 Cr | up ₹100 L | Added |
| Housing Development Finance Corporation Limited | 2.03% | up 0.01 pts | ₹4.6 Cr | up ₹22 L | Added |
| Exide Industries Limited | 1.82% | up 0.02 pts | ₹4.2 Cr | up ₹21 L | Added |
| Prestige Estates Projects Limited | 1.69% | up 0.14 pts | ₹3.9 Cr | up ₹48 L | Added |
| ITC Limited | 1.59% | down 0.85 pts | ₹3.6 Cr | down ₹1.7 Cr | Trimmed |
| Bajaj Consumer Care Limited | 1.42% | up 0.12 pts | ₹3.2 Cr | up ₹39 L | Added |
| Kotak Mahindra Bank Limited | 1.32% | up 0.04 pts | ₹3 Cr | up ₹21 L | Added |
| COX AND KINGS LTD. Cox & Kings Ltd · history in this fund | 1.28% | up 0.76 pts | ₹2.9 Cr | up ₹1.8 Cr | Added |
| The South Indian Bank Limited | 1.21% | down 0.06 pts | ₹2.8 Cr | down ₹2 L | Trimmed |
| MT Educare Ltd | 1.15% | down 0.14 pts | ₹2.6 Cr | down ₹20 L | Trimmed |
| United Spirits Limited | 1.14% | down 0.06 pts | ₹2.6 Cr | down ₹3 L | Trimmed |
| Arvind Limited | 0.85% | down 0.09 pts | ₹1.9 Cr | down ₹12 L | Trimmed |
| Radico Khaitan Limited | 0.80% | down 0.14 pts | ₹1.8 Cr | down ₹23 L | Trimmed |
| Bajaj Auto Limited | 0.69% | down 0.02 pts | ₹1.6 Cr | up ₹2 L | Added |
| Shoppers Stop Limited | 0.34% | down 0.06 pts | ₹77 L | down ₹9 L | Trimmed |
| Trent Limited | 0.32% | up 0.02 pts | ₹73 L | up ₹7 L | Added |
| Zee Entertainment Enterprises Limited (Preference Share) Other | 0.26% | up <0.01 pts | ₹60 L | up ₹4 L | Added |
| Future Lifestyle Fashions Ltd | 0.09% | down 0.05 pts | ₹21 L | down ₹10 L | Trimmed |
What changed, Oct 2014 to Nov 2014
New New positions (0)
None.
Exited Exited (4)
- Zee Entertainment Enterprises Limitedwas 5.3% · ₹11.5 Cr
- Zydus Wellness Limitedwas 1.1% · ₹2.4 Cr
- D.B.Corp Ltdwas 0.8% · ₹1.8 Cr
- Oracle Financial Services Software Limitedwas 0.1% · ₹19 L
Added Biggest additions
- COX AND KINGS LTD.up ₹1.8 Cr (+0.76% pts)
- Eicher Motors Limitedup ₹1.4 Cr (+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 Oct 2014, the weight rose most in Banks (+2.7 pts) and Automobiles (+1.0 pts), and fell most in Entertainment (−5.2 pts) and Media & Entertainment (−0.8 pts).
- Banks26.0% → 28.7%+2.7 pts
- Automobiles10.0% → 11.1%+1.0 pts
- Consumer Durables6.5% → 7.5%+1.0 pts
- Transportation0.5% → 1.4%+0.9 pts
- Finance6.6% → 7.2%+0.6 pts
- Chemicals & Petrochemicals2.4% → 2.8%+0.4 pts
- Entertainment10.9% → 5.7%−5.2 pts
- Media & Entertainment0.8% → 0.0%exited−0.8 pts
- Food Products4.4% → 3.6%−0.7 pts
- Diversified FMCG2.5% → 1.7%−0.7 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 | Nov 2013 | May 2014 | Aug 2014 | Oct 2014 | Nov 2014 |
|---|---|---|---|---|---|
| Banks | 17.1% | 25.7% | 25.7% | 26.0% | 28.7% |
| Automobiles | 8.0% | 7.2% | 8.8% | 10.0% | 11.1% |
| Consumer Durables | 3.7% | 5.9% | 6.9% | 6.5% | 7.5% |
| Finance | 5.3% | 8.9% | 6.9% | 6.6% | 7.2% |
| Pharmaceuticals & Biotechnology | 11.0% | 5.9% | 6.2% | 5.8% | 6.1% |
| Entertainment | 8.5% | 12.5% | 10.9% | 10.9% | 5.7% |
| Realty | 3.3% | 3.9% | 4.1% | 4.2% | 4.5% |
| Personal Products | 4.5% | 4.2% | 3.5% | 3.9% | 3.9% |
| Food Products | 3.4% | 3.4% | 4.1% | 4.4% | 3.6% |
| Chemicals & Petrochemicals | 2.6% | 2.0% | 2.6% | 2.4% | 2.8% |
Allocation in Nov 2014change vs Oct 2014
- Banks (9)28.7%▲ 2.7 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, Nov 2014
7.8%
▲ 7.3 pts vs Oct 2014
- Cash alone
- 7.8%
- cash and net receivables
- A year earlier
- 4.3%
- Nov 2013 · now ▲ 3.5 pts
- Last 12 months
- 0.5% – 7.8%
- lowest to highest · record 7.8% in Nov 2014
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.