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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
₹307 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 July 2015 it disclosed 47 stocks worth ₹307 Cr, up ₹14.2 Cr from Jun 2015. Its largest positions were HDFC Bank Limited (5.4%), Britannia Industries Limited (4.7%), Eicher Motors Limited (4.3%); the ten largest together made up 39.4% of the portfolio, and Banks was the biggest sector at 24.9% of its equity. Cash and debt stood at 9.7%. Compared with Jun 2015 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
93%
Holds more cash than 93% of peers
What these mean: concentration · cash
Holdings in July 2015
Download CSVEvery line the fund disclosed, with the change against Jun 2015. 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 | 9.66% | up 2.13 pts | ₹29.7 Cr | up ₹7.6 Cr | Added |
| HDFC Bank Limited | 5.43% | up 0.83 pts | ₹16.7 Cr | up ₹3.2 Cr | Added |
| Britannia Industries Limited | 4.72% | up 0.38 pts | ₹14.5 Cr | up ₹1.8 Cr | Added |
| Eicher Motors Limited | 4.35% | down 0.33 pts | ₹13.3 Cr | down ₹36 L | Trimmed |
| Emami Limited | 4.33% | up 0.31 pts | ₹13.3 Cr | up ₹1.5 Cr | Added |
| Maruti Suzuki India Limited | 4.23% | up 0.11 pts | ₹13 Cr | up ₹92 L | Added |
| ICICI Bank Limited | 3.69% | down 0.25 pts | ₹11.3 Cr | down ₹21 L | Trimmed |
| IndusInd Bank Limited | 3.66% | up 0.23 pts | ₹11.2 Cr | up ₹1.2 Cr | Added |
| United Spirits Limited | 3.02% | up 0.13 pts | ₹9.3 Cr | up ₹81 L | Added |
| Axis Bank Limited | 2.97% | down 0.07 pts | ₹9.1 Cr | up ₹23 L | Added |
| Bajaj Consumer Care Limited | 2.97% | up <0.01 pts | ₹9.1 Cr | up ₹43 L | Added |
| Sun Pharmaceutical Industries Limited | 2.68% | down 0.31 pts | ₹8.2 Cr | down ₹52 L | Trimmed |
| ITC Limited | 2.66% | down 0.04 pts | ₹8.2 Cr | up ₹27 L | Added |
| Housing Development Finance Corporation Limited | 2.62% | up 0.85 pts | ₹8 Cr | up ₹2.9 Cr | Added |
| Asian Paints Limited | 2.53% | up 0.26 pts | ₹7.8 Cr | up ₹1.1 Cr | Added |
| Jyothy Labs Limited | 2.32% | down 0.02 pts | ₹7.1 Cr | up ₹28 L | Added |
| Repco Home Finance Limited | 2.25% | up 0.05 pts | ₹6.9 Cr | up ₹46 L | Added |
| Page Industries Limited | 2.23% | down 0.35 pts | ₹6.8 Cr | down ₹71 L | Trimmed |
| Whirlpool of India Limited | 2.09% | down 0.09 pts | ₹6.4 Cr | up ₹2 L | Held |
| Kotak Mahindra Bank Limited | 1.88% | down 0.08 pts | ₹5.8 Cr | up ₹2 L | Held |
| The Federal Bank Limited | 1.76% | down 0.25 pts | ₹5.4 Cr | down ₹49 L | Trimmed |
| The Phoenix Mills Limited | 1.72% | down 0.18 pts | ₹5.3 Cr | down ₹28 L | Trimmed |
| Lupin Limited | 1.66% | down 1.56 pts | ₹5.1 Cr | down ₹4.3 Cr | Trimmed |
| Voltas Limited | 1.65% | down 0.07 pts | ₹5.1 Cr | up ₹4 L | Added |
| Muthoot Finance Limited | 1.63% | down 0.11 pts | ₹5 Cr | down ₹10 L | Trimmed |
| Karur Vysya Bank Limited | 1.61% | down 0.09 pts | ₹5 Cr | down ₹3 L | Trimmed |
| Bata India Limited | 1.56% | up 0.12 pts | ₹4.8 Cr | up ₹57 L | Added |
| The South Indian Bank Limited | 1.48% | down 0.13 pts | ₹4.5 Cr | down ₹16 L | Trimmed |
| Sun TV Network Limited | 1.39% | up 0.17 pts | ₹4.3 Cr | up ₹69 L | Added |
| Tata Motors Limited | 1.32% | down 0.25 pts | ₹4 Cr | down ₹53 L | Trimmed |
| Zee Entertainment Enterprises Limited | 1.30% | up 0.04 pts | ₹4 Cr | up ₹31 L | Added |
| COX AND KINGS LTD. Cox & Kings Ltd · history in this fund | 1.21% | up 0.19 pts | ₹3.7 Cr | up ₹74 L | Added |
| Exide Industries Limited | 1.19% | down 0.08 pts | ₹3.7 Cr | down ₹5 L | Trimmed |
| Marico Limited | 1.15% | down 0.08 pts | ₹3.5 Cr | down ₹8 L | Trimmed |
| Monte Carlo Fashions Ltd | 1.12% | down 0.01 pts | ₹3.4 Cr | up ₹14 L | Added |
| GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. | 1.02% | down 0.05 pts | ₹3.1 Cr | up ₹1 L | Held |
| Colgate Palmolive (India) Limited | 0.84% | down 0.06 pts | ₹2.6 Cr | down ₹6 L | Trimmed |
| IPCA Laboratories Limited | 0.79% | down 0.08 pts | ₹2.4 Cr | down ₹12 L | Trimmed |
| Sanofi India Limited | 0.70% | up 0.70 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| Radico Khaitan Limited | 0.69% | up 0.06 pts | ₹2.1 Cr | up ₹28 L | Added |
| MT Educare Ltd | 0.63% | up 0.01 pts | ₹1.9 Cr | up ₹13 L | Added |
| Jubilant Foodworks Limited | 0.60% | down 0.04 pts | ₹1.8 Cr | down ₹3 L | Trimmed |
| Relaxo Footwears Limited | 0.58% | up 0.07 pts | ₹1.8 Cr | up ₹29 L | Added |
| Bajaj Auto Limited | 0.49% | down 0.03 pts | ₹1.5 Cr | down ₹1 L | Trimmed |
| Prestige Estates Projects Limited | 0.42% | down 0.08 pts | ₹1.3 Cr | down ₹16 L | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 0.42% | down 0.06 pts | ₹1.3 Cr | down ₹11 L | Trimmed |
| Johnson Controls - Hitachi Air Conditioning India Limited | 0.37% | down 0.05 pts | ₹1.1 Cr | down ₹8 L | Trimmed |
| Trent Limited | 0.20% | up 0.01 pts | ₹61 L | up ₹5 L | Added |
| Zee Entertainment Enterprises Limited (Preference Share) Other | 0.19% | up <0.01 pts | ₹60 L | up ₹4 L | Added |
What changed, Jun 2015 to Jul 2015
New New positions (1)
- Sanofi India Limited0.7% · ₹2.1 Cr
Exited Exited (1)
- PVR Limitedwas 1.9% · ₹5.6 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹3.2 Cr (+0.83% pts)
- Housing Development Finance Corporation Limitedup ₹2.9 Cr (+0.85% pts)
- Britannia Industries Limitedup ₹1.8 Cr (+0.38% pts)
- Emami 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 Jun 2015, the weight rose most in Finance (+1.0 pts) and Banks (+0.8 pts), and fell most in Entertainment (−1.8 pts) and Pharmaceuticals & Biotechnology (−1.2 pts).
- Finance6.7% → 7.7%+1.0 pts
- Banks24.2% → 24.9%+0.8 pts
- Food Products4.7% → 5.2%+0.5 pts
- Consumer Durables9.3% → 9.7%+0.5 pts
- Personal Products5.3% → 5.7%+0.4 pts
- Beverages3.8% → 4.1%+0.3 pts
- Entertainment4.7% → 3.0%−1.8 pts
- Pharmaceuticals & Biotechnology7.7% → 6.5%−1.2 pts
- Textiles & Apparels2.8% → 2.5%−0.3 pts
- Automobiles11.8% → 11.5%−0.3 pts
- Realty2.6% → 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 | Jul 2014 | Jan 2015 | Apr 2015 | Jun 2015 | Jul 2015 |
|---|---|---|---|---|---|
| Banks | 26.1% | 26.6% | 26.7% | 24.2% | 24.9% |
| Automobiles | 8.2% | 12.8% | 12.4% | 11.8% | 11.5% |
| Consumer Durables | 6.5% | 9.9% | 9.9% | 9.3% | 9.7% |
| Finance | 6.8% | 7.1% | 6.3% | 6.7% | 7.7% |
| Pharmaceuticals & Biotechnology | 6.0% | 4.3% | 6.2% | 7.7% | 6.5% |
| Personal Products | 3.0% | 4.8% | 5.0% | 5.3% | 5.7% |
| Food Products | 4.0% | 3.6% | 4.2% | 4.7% | 5.2% |
| Consumer Non Durables | 1.2% | 1.7% | 3.1% | 4.4% | 4.4% |
| Beverages | 2.3% | 4.4% | 4.3% | 3.8% | 4.1% |
| Entertainment | 12.0% | 5.6% | 4.1% | 4.7% | 3.0% |
Allocation in Jul 2015change vs Jun 2015
- Banks (8)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, Jul 2015
9.7%
▲ 2.1 pts vs Jun 2015
- Cash alone
- 9.7%
- cash and net receivables
- A year earlier
- 2.7%
- Jul 2014 · now ▲ 6.9 pts
- Last 12 months
- 0.5% – 9.7%
- lowest to highest · record 9.7% in Jul 2015
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.