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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
₹289 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 January 2016 it disclosed 52 stocks worth ₹289 Cr, down ₹16 Cr from Dec 2015. Its largest positions were HDFC Bank Limited (6.0%), Maruti Suzuki India Limited (4.3%), ITC Limited (4.1%); the ten largest together made up 36.9% of the portfolio, and Banks was the biggest sector at 20.8% of its equity. Cash and debt stood at 6.8%. Compared with Dec 2015 the fund entered 1 new stock and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
84%
Holds more cash than 84% of peers
What these mean: concentration · cash
Holdings in January 2016
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 6.77% | up 3.66 pts | ₹19.5 Cr | up ₹10.1 Cr | Added |
| HDFC Bank Limited | 6.00% | up 0.14 pts | ₹17.3 Cr | down ₹53 L | Trimmed |
| Maruti Suzuki India Limited | 4.26% | down 0.29 pts | ₹12.3 Cr | down ₹1.6 Cr | Trimmed |
| ITC Limited | 4.10% | up 0.12 pts | ₹11.8 Cr | down ₹28 L | Trimmed |
| Eicher Motors Limited | 4.01% | up 0.14 pts | ₹11.6 Cr | down ₹22 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 3.93% | up 0.43 pts | ₹11.3 Cr | up ₹69 L | Added |
| IndusInd Bank Limited | 3.70% | up 0.04 pts | ₹10.7 Cr | down ₹46 L | Trimmed |
| Axis Bank Limited | 2.83% | up 0.18 pts | ₹8.2 Cr | up ₹8 L | Added |
| Britannia Industries Limited | 2.80% | down 0.13 pts | ₹8.1 Cr | down ₹83 L | Trimmed |
| Asian Paints Limited | 2.65% | up 0.10 pts | ₹7.7 Cr | down ₹12 L | Trimmed |
| Bajaj Consumer Care Limited | 2.65% | down 0.13 pts | ₹7.7 Cr | down ₹83 L | Trimmed |
| Emami Limited | 2.58% | up 0.16 pts | ₹7.5 Cr | up ₹6 L | Added |
| Housing Development Finance Corporation Limited | 2.45% | down 0.04 pts | ₹7.1 Cr | down ₹50 L | Trimmed |
| Jyothy Labs Limited | 2.34% | down 0.09 pts | ₹6.7 Cr | down ₹63 L | Trimmed |
| Kotak Mahindra Bank Limited | 2.32% | up <0.01 pts | ₹6.7 Cr | down ₹36 L | Trimmed |
| Repco Home Finance Limited | 2.23% | down 0.04 pts | ₹6.4 Cr | down ₹46 L | Trimmed |
| United Spirits Limited | 2.16% | down 0.30 pts | ₹6.2 Cr | down ₹1.3 Cr | Trimmed |
| Whirlpool of India Limited | 1.75% | down 0.08 pts | ₹5.1 Cr | down ₹51 L | Trimmed |
| Muthoot Finance Limited | 1.68% | up 0.19 pts | ₹4.8 Cr | up ₹32 L | Added |
| Karur Vysya Bank Limited | 1.60% | down 0.06 pts | ₹4.6 Cr | down ₹44 L | Trimmed |
| ICICI Bank Limited | 1.59% | down 1.62 pts | ₹4.6 Cr | down ₹5.2 Cr | Trimmed |
| Voltas Limited | 1.59% | down 0.11 pts | ₹4.6 Cr | down ₹60 L | Trimmed |
| Tata Motors Limited | 1.52% | down 0.15 pts | ₹4.4 Cr | down ₹71 L | Trimmed |
| The Phoenix Mills Limited | 1.49% | down 0.09 pts | ₹4.3 Cr | down ₹51 L | Trimmed |
| Alkem Laboratories Limited | 1.46% | down 0.05 pts | ₹4.2 Cr | down ₹39 L | Trimmed |
| Zee Entertainment Enterprises Limited | 1.46% | up 0.02 pts | ₹4.2 Cr | down ₹17 L | Trimmed |
| Bajaj Finance Limited | 1.44% | up 0.06 pts | ₹4.1 Cr | down ₹6 L | Trimmed |
| Lupin Limited | 1.36% | down 0.02 pts | ₹3.9 Cr | down ₹29 L | Trimmed |
| COX AND KINGS LTD. Cox & Kings Ltd · history in this fund | 1.34% | down 0.04 pts | ₹3.9 Cr | down ₹33 L | Trimmed |
| Jubilant Foodworks Limited | 1.32% | up 0.35 pts | ₹3.8 Cr | up ₹85 L | Added |
| Bata India Limited | 1.32% | down 0.05 pts | ₹3.8 Cr | down ₹36 L | Trimmed |
| The Federal Bank Limited | 1.28% | down 0.19 pts | ₹3.7 Cr | down ₹79 L | Trimmed |
| Marico Limited | 1.23% | up 0.04 pts | ₹3.5 Cr | down ₹7 L | Trimmed |
| Dr. Lal Path Labs Limited | 1.22% | up 0.02 pts | ₹3.5 Cr | down ₹14 L | Trimmed |
| GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. | 1.20% | down 0.05 pts | ₹3.5 Cr | down ₹34 L | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.18% | up 1.18 pts | ₹3.4 Cr | up ₹3.4 Cr | New |
| Colgate Palmolive (India) Limited | 1.07% | down 0.08 pts | ₹3.1 Cr | down ₹41 L | Trimmed |
| Blue Star Limited | 1.05% | up 0.07 pts | ₹3 Cr | up ₹6 L | Added |
| Exide Industries Limited | 1.04% | down 0.16 pts | ₹3 Cr | down ₹66 L | Trimmed |
| Capital First Limited | 1.04% | down <0.01 pts | ₹3 Cr | down ₹18 L | Trimmed |
| Sanofi India Limited | 1.03% | up 0.02 pts | ₹3 Cr | down ₹9 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.02% | up 0.07 pts | ₹2.9 Cr | up ₹6 L | Added |
| Relaxo Footwears Limited | 1.00% | down 0.03 pts | ₹2.9 Cr | down ₹25 L | Trimmed |
| Hindustan Unilever Limited | 0.99% | down <0.01 pts | ₹2.9 Cr | down ₹16 L | Trimmed |
| HeidelbergCement India Limited | 0.97% | down 0.09 pts | ₹2.8 Cr | down ₹43 L | Trimmed |
| Radico Khaitan Limited | 0.96% | up 0.01 pts | ₹2.8 Cr | down ₹13 L | Trimmed |
| Monte Carlo Fashions Ltd | 0.91% | down 0.05 pts | ₹2.6 Cr | down ₹31 L | Trimmed |
| ADITYA BIRLA NUVO LTD. | 0.89% | down 0.18 pts | ₹2.6 Cr | down ₹68 L | Trimmed |
| Hero MotoCorp Limited | 0.89% | up <0.01 pts | ₹2.6 Cr | down ₹13 L | Trimmed |
| ACC Limited | 0.86% | down 0.03 pts | ₹2.5 Cr | down ₹24 L | Trimmed |
What changed, Dec 2015 to Jan 2016
New New positions (1)
- Aditya Birla Fashion and Retail Limited1.2% · ₹3.4 Cr
Exited Exited (2)
- Page Industries Limitedwas 1.7% · ₹5.1 Cr
- Coffee Day Enterprises Limitedwas 0.3% · ₹99 L
Added Biggest additions
- Jubilant Foodworks Limitedup ₹85 L (+0.35% pts)
- Sun Pharmaceutical Industries Limitedup ₹69 L (+0.43% pts)
- Muthoot Finance 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 2015, the weight rose most in Retailing (+1.3 pts) and Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in Textiles & Apparels (−1.7 pts) and Diversified Consumer Services (−0.8 pts).
- Retailing0.0% → 1.3%new+1.3 pts
- Pharmaceuticals & Biotechnology7.9% → 8.6%+0.7 pts
- Finance9.9% → 10.6%+0.7 pts
- Leisure Services1.0% → 1.4%+0.4 pts
- Diversified FMCG5.1% → 5.5%+0.3 pts
- Consumer Durables9.8% → 10.1%+0.3 pts
- Textiles & Apparels1.7% → 0.0%exited−1.7 pts
- Diversified Consumer Services1.0% → 0.2%−0.8 pts
- Banks21.6% → 20.8%−0.8 pts
- Consumer Non Durables4.5% → 4.1%−0.4 pts
- Beverages3.5% → 3.3%−0.2 pts
- Services1.1% → 1.0%−0.1 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 2013 | Jan 2015 | Jul 2015 | Oct 2015 | Dec 2015 | Jan 2016 |
|---|---|---|---|---|---|---|
| Banks | 21.0% | 26.6% | 24.9% | 22.9% | 21.6% | 20.8% |
| Automobiles | 4.0% | 12.8% | 11.5% | 12.4% | 12.2% | 12.4% |
| Finance | 5.2% | 7.1% | 7.7% | 9.3% | 9.9% | 10.6% |
| Consumer Durables | 8.7% | 9.9% | 9.7% | 11.0% | 9.8% | 10.1% |
| Pharmaceuticals & Biotechnology | 12.8% | 4.3% | 6.5% | 8.5% | 7.9% | 8.6% |
| Diversified FMCG | — | 1.5% | 3.0% | 4.1% | 5.1% | 5.5% |
| Consumer Non Durables | 2.1% | 1.7% | 4.4% | 4.5% | 4.5% | 4.1% |
| Personal Products | 3.8% | 4.8% | 5.7% | 4.1% | 3.7% | 3.9% |
| Beverages | — | 4.4% | 4.1% | 3.8% | 3.5% | 3.3% |
| Food Products | 3.5% | 3.6% | 5.2% | 3.5% | 3.0% | 3.0% |
Allocation in Jan 2016change vs Dec 2015
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 2016
6.8%
▲ 3.7 pts vs Dec 2015
- Cash alone
- 6.8%
- cash and net receivables
- A year earlier
- 4.2%
- Jan 2015 · now ▲ 2.5 pts
- Last 12 months
- 3.1% – 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.