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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
₹255 Cr
₹18.1 Cr vs Dec 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 January 2015 it disclosed 43 stocks worth ₹255 Cr, up ₹18.1 Cr from Dec 2014. Its largest positions were ICICI Bank Limited (5.3%), Eicher Motors Limited (5.1%), Maruti Suzuki India Limited (4.3%); the ten largest together made up 39.4% of the portfolio, and Banks was the biggest sector at 26.6% of its equity. Cash and debt stood at 4.2%. Compared with Dec 2014 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
63%
Holds more cash than 63% of peers
What these mean: concentration · cash
Holdings in January 2015
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 5.30% | down 0.29 pts | ₹13.5 Cr | up ₹29 L | Added |
| Eicher Motors Limited | 5.10% | up 0.02 pts | ₹13 Cr | up ₹96 L | Added |
| Maruti Suzuki India Limited | 4.29% | up 0.07 pts | ₹10.9 Cr | up ₹95 L | Added |
| Cash, TREPS & receivables | 4.23% | down 1.23 pts | ₹10.8 Cr | down ₹2.1 Cr | Trimmed |
| HDFC Bank Limited | 4.22% | up 0.21 pts | ₹10.8 Cr | up ₹1.3 Cr | Added |
| IndusInd Bank Limited | 3.92% | up 0.03 pts | ₹10 Cr | up ₹78 L | Added |
| Emami Limited | 3.66% | up 0.17 pts | ₹9.3 Cr | up ₹1.1 Cr | Added |
| Britannia Industries Limited | 3.41% | down 0.17 pts | ₹8.7 Cr | up ₹22 L | Added |
| United Spirits Limited | 3.38% | up 1.09 pts | ₹8.6 Cr | up ₹3.2 Cr | Added |
| Lupin Limited | 3.11% | up 0.09 pts | ₹7.9 Cr | up ₹79 L | Added |
| Sun TV Network Limited | 2.97% | down 0.02 pts | ₹7.6 Cr | up ₹49 L | Added |
| Asian Paints Limited | 2.96% | up 0.17 pts | ₹7.6 Cr | up ₹93 L | Added |
| Repco Home Finance Limited | 2.71% | down 0.09 pts | ₹6.9 Cr | up ₹28 L | Added |
| The Federal Bank Limited | 2.69% | down 0.41 pts | ₹6.9 Cr | down ₹48 L | Trimmed |
| Jyothy Labs Limited | 2.66% | up 0.08 pts | ₹6.8 Cr | up ₹68 L | Added |
| Axis Bank Limited | 2.63% | up 0.21 pts | ₹6.7 Cr | up ₹98 L | Added |
| Karur Vysya Bank Limited | 2.40% | down 0.09 pts | ₹6.1 Cr | up ₹22 L | Added |
| The Phoenix Mills Limited | 2.34% | up 0.02 pts | ₹6 Cr | up ₹48 L | Added |
| PVR Limited | 2.34% | down 0.26 pts | ₹6 Cr | down ₹18 L | Trimmed |
| Page Industries Limited | 2.31% | down 0.17 pts | ₹5.9 Cr | up ₹2 L | Held |
| Tata Motors Limited | 2.29% | up 0.20 pts | ₹5.9 Cr | up ₹90 L | Added |
| Whirlpool of India Limited | 2.27% | down 0.08 pts | ₹5.8 Cr | up ₹21 L | Added |
| Bata India Limited | 2.23% | up 0.03 pts | ₹5.7 Cr | up ₹46 L | Added |
| The South Indian Bank Limited | 2.15% | up 0.95 pts | ₹5.5 Cr | up ₹2.7 Cr | Added |
| Muthoot Finance Limited | 2.08% | up 0.04 pts | ₹5.3 Cr | up ₹47 L | Added |
| ING Vysya Bank Ltd | 2.07% | down 0.03 pts | ₹5.3 Cr | up ₹29 L | Added |
| Housing Development Finance Corporation Limited | 1.98% | up 0.06 pts | ₹5.1 Cr | up ₹51 L | Added |
| Exide Industries Limited | 1.82% | down 0.05 pts | ₹4.7 Cr | up ₹21 L | Added |
| Voltas Limited | 1.68% | up 0.81 pts | ₹4.3 Cr | up ₹2.2 Cr | Added |
| Bajaj Consumer Care Limited | 1.63% | up 0.13 pts | ₹4.2 Cr | up ₹61 L | Added |
| COX AND KINGS LTD. Cox & Kings Ltd · history in this fund | 1.52% | down 0.07 pts | ₹3.9 Cr | up ₹12 L | Added |
| ITC Limited | 1.44% | down 0.11 pts | ₹3.7 Cr | down ₹0 L | Held |
| Marico Limited | 1.41% | up 1.41 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| Ranbaxy Laboratories Ltd | 1.38% | up 0.05 pts | ₹3.5 Cr | up ₹37 L | Added |
| Monte Carlo Fashions Ltd | 1.17% | down 0.24 pts | ₹3 Cr | down ₹36 L | Trimmed |
| IPCA Laboratories Limited | 1.00% | down 0.23 pts | ₹2.6 Cr | down ₹37 L | Trimmed |
| MT Educare Ltd | 0.97% | down 0.12 pts | ₹2.5 Cr | down ₹12 L | Trimmed |
| Colgate Palmolive (India) Limited | 0.96% | down 0.02 pts | ₹2.4 Cr | up ₹12 L | Added |
| Radico Khaitan Limited | 0.84% | up 0.02 pts | ₹2.2 Cr | up ₹19 L | Added |
| Prestige Estates Projects Limited | 0.77% | down 0.74 pts | ₹2 Cr | down ₹1.6 Cr | Trimmed |
| Bajaj Auto Limited | 0.56% | down 0.05 pts | ₹1.4 Cr | down ₹2 L | Trimmed |
| Shoppers Stop Limited | 0.29% | down 0.04 pts | ₹75 L | down ₹5 L | Trimmed |
| Trent Limited | 0.29% | down 0.03 pts | ₹73 L | down ₹2 L | Trimmed |
| Relaxo Footwears Limited | 0.28% | up 0.02 pts | ₹70 L | up ₹10 L | Added |
| Zee Entertainment Enterprises Limited (Preference Share) Other | 0.23% | down 0.02 pts | ₹60 L | — | Held |
What changed, Dec 2014 to Jan 2015
New New positions (1)
- Marico Limited1.4% · ₹3.6 Cr
Exited Exited (1)
- Kotak Mahindra Bank Limitedwas 1.3% · ₹3.2 Cr
Added Biggest additions
- United Spirits Limitedup ₹3.2 Cr (+1.09% pts)
- The South Indian Bank Limitedup ₹2.7 Cr (+0.95% pts)
- Voltas Limitedup ₹2.2 Cr (+0.81% pts)
- HDFC Bank 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 Dec 2014, the weight rose most in Agricultural Food & Other Products (+1.5 pts) and Beverages (+1.1 pts), and fell most in Banks (−1.1 pts) and Realty (−0.8 pts).
- Agricultural Food & Other Products0.0% → 1.5%new+1.5 pts
- Beverages3.3% → 4.4%+1.1 pts
- Consumer Durables9.0% → 9.9%+0.9 pts
- Consumer Non Durables1.6% → 1.7%+0.1 pts
- Banks27.7% → 26.6%−1.1 pts
- Realty4.1% → 3.3%−0.8 pts
- Entertainment5.9% → 5.6%−0.4 pts
- Textile Products1.5% → 1.2%−0.3 pts
- Food Products3.8% → 3.6%−0.2 pts
- Textiles & Apparels2.6% → 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 | Jan 2014 | Jul 2014 | Oct 2014 | Dec 2014 | Jan 2015 |
|---|---|---|---|---|---|
| Banks | 18.9% | 26.1% | 26.0% | 27.7% | 26.6% |
| Automobiles | 7.9% | 8.2% | 10.0% | 12.7% | 12.8% |
| Consumer Durables | 3.6% | 6.5% | 6.5% | 9.0% | 9.9% |
| Finance | 4.5% | 6.8% | 6.6% | 7.2% | 7.1% |
| Entertainment | 8.3% | 12.0% | 10.9% | 5.9% | 5.6% |
| Personal Products | 4.4% | 3.0% | 3.9% | 4.7% | 4.8% |
| Beverages | 4.4% | 2.3% | 2.2% | 3.3% | 4.4% |
| Pharmaceuticals & Biotechnology | 12.3% | 6.0% | 5.8% | 4.5% | 4.3% |
| Food Products | 3.4% | 4.0% | 4.4% | 3.8% | 3.6% |
| Realty | 3.0% | 4.7% | 4.2% | 4.1% | 3.3% |
Allocation in Jan 2015change vs Dec 2014
- Banks (8)26.6%▼ 1.1 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, Jan 2015
4.2%
▼ 1.2 pts vs Dec 2014
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 2.8%
- Jan 2014 · now ▲ 1.5 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.