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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
₹269 Cr
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 2015 it disclosed 46 stocks worth ₹269 Cr, up ₹18.5 Cr from Apr 2015. Its largest positions were HDFC Bank Limited (4.9%), Eicher Motors Limited (4.9%), ICICI Bank Limited (4.4%); the ten largest together made up 41.1% of the portfolio, and Banks was the biggest sector at 25.7% of its equity. Cash and debt stood at 4.5%. Compared with Apr 2015 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
66%
Holds more cash than 66% of peers
What these mean: concentration · cash
Holdings in May 2015
Download CSVEvery line the fund disclosed, with the change against Apr 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 4.93% | down 0.05 pts | ₹13.3 Cr | up ₹78 L | Added |
| Eicher Motors Limited | 4.93% | up 0.07 pts | ₹13.2 Cr | up ₹1.1 Cr | Added |
| Cash, TREPS & receivables | 4.47% | up 0.46 pts | ₹12 Cr | up ₹2 Cr | Added |
| ICICI Bank Limited | 4.43% | down 0.54 pts | ₹11.9 Cr | down ₹52 L | Trimmed |
| Britannia Industries Limited | 4.36% | up 0.32 pts | ₹11.7 Cr | up ₹1.6 Cr | Added |
| Emami Limited | 4.23% | up 0.46 pts | ₹11.4 Cr | up ₹1.9 Cr | Added |
| Maruti Suzuki India Limited | 4.23% | down 0.24 pts | ₹11.4 Cr | up ₹18 L | Added |
| IndusInd Bank Limited | 3.74% | down 0.05 pts | ₹10.1 Cr | up ₹58 L | Added |
| Axis Bank Limited | 3.47% | down 0.14 pts | ₹9.3 Cr | up ₹28 L | Added |
| Lupin Limited | 3.41% | down 0.13 pts | ₹9.2 Cr | up ₹30 L | Added |
| United Spirits Limited | 3.39% | up 0.06 pts | ₹9.1 Cr | up ₹77 L | Added |
| Page Industries Limited | 3.02% | up 0.29 pts | ₹8.1 Cr | up ₹1.3 Cr | Added |
| Asian Paints Limited | 2.58% | down 0.10 pts | ₹6.9 Cr | up ₹22 L | Added |
| Whirlpool of India Limited | 2.42% | up 0.02 pts | ₹6.5 Cr | up ₹49 L | Added |
| Jyothy Labs Limited | 2.37% | up 0.04 pts | ₹6.4 Cr | up ₹54 L | Added |
| Repco Home Finance Limited | 2.29% | down 0.03 pts | ₹6.2 Cr | up ₹35 L | Added |
| PVR Limited | 2.18% | up 0.02 pts | ₹5.8 Cr | up ₹44 L | Added |
| Kotak Mahindra Bank Limited | 2.17% | down 0.05 pts | ₹5.8 Cr | up ₹28 L | Added |
| The Federal Bank Limited | 2.13% | up 0.03 pts | ₹5.7 Cr | up ₹46 L | Added |
| The Phoenix Mills Limited | 2.05% | down 0.09 pts | ₹5.5 Cr | up ₹15 L | Added |
| Voltas Limited | 1.98% | up 0.19 pts | ₹5.3 Cr | up ₹83 L | Added |
| Tata Motors Limited | 1.89% | down 0.15 pts | ₹5.1 Cr | down ₹3 L | Trimmed |
| Housing Development Finance Corporation Limited | 1.84% | down 0.03 pts | ₹4.9 Cr | up ₹26 L | Added |
| Muthoot Finance Limited | 1.83% | down 0.02 pts | ₹4.9 Cr | up ₹29 L | Added |
| The South Indian Bank Limited | 1.82% | down 0.11 pts | ₹4.9 Cr | up ₹7 L | Added |
| Sun TV Network Limited | 1.79% | up 0.03 pts | ₹4.8 Cr | up ₹41 L | Added |
| Karur Vysya Bank Limited | 1.78% | down 0.21 pts | ₹4.8 Cr | down ₹19 L | Trimmed |
| Bajaj Consumer Care Limited | 1.72% | down 0.03 pts | ₹4.6 Cr | up ₹24 L | Added |
| Bata India Limited | 1.60% | down 0.04 pts | ₹4.3 Cr | up ₹21 L | Added |
| Sun Pharmaceutical Industries Limited | 1.44% | down 0.06 pts | ₹3.9 Cr | up ₹11 L | Added |
| Exide Industries Limited | 1.43% | down 0.28 pts | ₹3.8 Cr | down ₹45 L | Trimmed |
| COX AND KINGS LTD. Cox & Kings Ltd · history in this fund | 1.39% | down 0.17 pts | ₹3.7 Cr | down ₹18 L | Trimmed |
| Monte Carlo Fashions Ltd | 1.33% | up <0.01 pts | ₹3.6 Cr | up ₹25 L | Added |
| Marico Limited | 1.31% | down 0.30 pts | ₹3.5 Cr | down ₹50 L | Trimmed |
| ITC Limited | 1.22% | down 0.07 pts | ₹3.3 Cr | up ₹5 L | Added |
| Zee Entertainment Enterprises Limited | 1.21% | up 1.21 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. | 1.15% | down 0.11 pts | ₹3.1 Cr | down ₹5 L | Trimmed |
| Colgate Palmolive (India) Limited | 0.97% | down 0.06 pts | ₹2.6 Cr | up ₹2 L | Added |
| IPCA Laboratories Limited | 0.88% | down 0.05 pts | ₹2.4 Cr | up ₹5 L | Added |
| Radico Khaitan Limited | 0.73% | down 0.09 pts | ₹1.9 Cr | down ₹8 L | Trimmed |
| MT Educare Ltd | 0.67% | down 0.19 pts | ₹1.8 Cr | down ₹35 L | Trimmed |
| Jubilant Foodworks Limited | 0.67% | up 0.19 pts | ₹1.8 Cr | up ₹60 L | Added |
| Prestige Estates Projects Limited | 0.65% | down 0.04 pts | ₹1.7 Cr | up ₹3 L | Added |
| Bajaj Auto Limited | 0.52% | up 0.05 pts | ₹1.4 Cr | up ₹22 L | Added |
| Relaxo Footwears Limited | 0.50% | up 0.04 pts | ₹1.3 Cr | up ₹19 L | Added |
| Johnson Controls - Hitachi Air Conditioning India Limited | 0.46% | up <0.01 pts | ₹1.2 Cr | up ₹9 L | Added |
| Trent Limited | 0.22% | down 0.01 pts | ₹60 L | up ₹3 L | Added |
| Zee Entertainment Enterprises Limited (Preference Share) Other | 0.21% | down 0.02 pts | ₹56 L | — | Held |
What changed, Apr 2015 to May 2015
New New positions (1)
- Zee Entertainment Enterprises Limited1.2% · ₹3.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Emami Limitedup ₹1.9 Cr (+0.46% pts)
- Britannia Industries Limitedup ₹1.6 Cr (+0.32% pts)
- Page Industries Limitedup ₹1.3 Cr (+0.29% pts)
- Eicher Motors Limitedup ₹1.1 Cr (+0.07% 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 Apr 2015, the weight rose most in Entertainment (+1.3 pts) and Personal Products (+0.4 pts), and fell most in Banks (−1.0 pts) and Agricultural Food & Other Products (−0.3 pts).
- Entertainment4.1% → 5.4%+1.3 pts
- Personal Products5.0% → 5.5%+0.4 pts
- Food Products4.2% → 4.6%+0.4 pts
- Textiles & Apparels2.9% → 3.2%+0.3 pts
- Leisure Services0.5% → 0.7%+0.2 pts
- Consumer Durables9.9% → 10.0%+0.2 pts
- Banks26.7% → 25.7%−1.0 pts
- Agricultural Food & Other Products1.7% → 1.4%−0.3 pts
- Auto Components1.8% → 1.5%−0.3 pts
- Automobiles12.4% → 12.1%−0.2 pts
- Pharmaceuticals & Biotechnology6.2% → 6.0%−0.2 pts
- Diversified Consumer Services0.9% → 0.7%−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 2014 | Nov 2014 | Feb 2015 | Apr 2015 | May 2015 |
|---|---|---|---|---|---|
| Banks | 25.7% | 28.7% | 27.3% | 26.7% | 25.7% |
| Automobiles | 7.2% | 11.1% | 12.4% | 12.4% | 12.1% |
| Consumer Durables | 5.9% | 7.5% | 9.3% | 9.9% | 10.0% |
| Finance | 8.9% | 7.2% | 7.2% | 6.3% | 6.3% |
| Pharmaceuticals & Biotechnology | 5.9% | 6.1% | 4.4% | 6.2% | 6.0% |
| Personal Products | 4.2% | 3.9% | 4.9% | 5.0% | 5.5% |
| Entertainment | 12.5% | 5.7% | 4.8% | 4.1% | 5.4% |
| Food Products | 3.4% | 3.6% | 3.9% | 4.2% | 4.6% |
| Beverages | 4.5% | 2.1% | 4.2% | 4.3% | 4.3% |
| Textiles & Apparels | 2.5% | 2.3% | 2.4% | 2.9% | 3.2% |
Allocation in May 2015change vs Apr 2015
- Banks (8)25.7%▼ 1.0 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, May 2015
4.5%
▲ 0.5 pts vs Apr 2015
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 1.3%
- May 2014 · now ▲ 3.2 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.