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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
₹324 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 February 2016 it disclosed 58 stocks worth ₹324 Cr, up ₹35.3 Cr from Jan 2016. Its largest positions were HDFC Bank Limited (5.0%), ITC Limited (3.9%), IndusInd Bank Limited (3.9%); the ten largest together made up 34.1% of the portfolio, and Banks was the biggest sector at 21.8% of its equity. Cash and debt stood at 7.0%. Compared with Jan 2016 the fund entered 8 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
86%
Holds more cash than 86% of peers
Holdings in February 2016
Download CSVEvery line the fund disclosed, with the change against Jan 2016. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 6.98% | up 0.21 pts | ₹22.6 Cr | up ₹3.1 Cr | Added |
| HDFC Bank Limited | 4.95% | down 1.05 pts | ₹16 Cr | down ₹1.3 Cr | Trimmed |
| ITC Limited | 3.88% | down 0.23 pts | ₹12.6 Cr | up ₹71 L | Added |
| IndusInd Bank Limited | 3.87% | up 0.17 pts | ₹12.5 Cr | up ₹1.9 Cr | Added |
| Eicher Motors Limited | 3.50% | down 0.51 pts | ₹11.3 Cr | down ₹24 L | Trimmed |
| Maruti Suzuki India Limited | 3.43% | down 0.82 pts | ₹11.1 Cr | down ₹1.2 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 3.43% | down 0.50 pts | ₹11.1 Cr | down ₹25 L | Trimmed |
| Kotak Mahindra Bank Limited | 3.14% | up 0.82 pts | ₹10.2 Cr | up ₹3.5 Cr | Added |
| Axis Bank Limited | 2.89% | up 0.06 pts | ₹9.4 Cr | up ₹1.2 Cr | Added |
| Britannia Industries Limited | 2.55% | down 0.24 pts | ₹8.3 Cr | up ₹20 L | Added |
| Housing Development Finance Corporation Limited | 2.47% | up 0.01 pts | ₹8 Cr | up ₹90 L | Added |
| Bajaj Consumer Care Limited | 2.36% | down 0.30 pts | ₹7.6 Cr | down ₹2 L | Held |
| Asian Paints Limited | 2.30% | down 0.35 pts | ₹7.5 Cr | down ₹21 L | Trimmed |
| Emami Limited | 2.25% | down 0.34 pts | ₹7.3 Cr | down ₹18 L | Trimmed |
| Tata Motors Limited | 2.22% | up 0.70 pts | ₹7.2 Cr | up ₹2.8 Cr | Added |
| United Spirits Limited | 2.05% | down 0.11 pts | ₹6.6 Cr | up ₹41 L | Added |
| Repco Home Finance Limited | 1.93% | down 0.30 pts | ₹6.2 Cr | down ₹18 L | Trimmed |
| ICICI Bank Limited | 1.85% | up 0.26 pts | ₹6 Cr | up ₹1.4 Cr | Added |
| Jyothy Labs Limited | 1.85% | down 0.49 pts | ₹6 Cr | down ₹75 L | Trimmed |
| Colgate Palmolive (India) Limited | 1.77% | up 0.70 pts | ₹5.7 Cr | up ₹2.7 Cr | Added |
| Zee Entertainment Enterprises Limited | 1.75% | up 0.29 pts | ₹5.7 Cr | up ₹1.5 Cr | Added |
| Whirlpool of India Limited | 1.58% | down 0.17 pts | ₹5.1 Cr | up ₹7 L | Added |
| Lupin Limited | 1.52% | up 0.15 pts | ₹4.9 Cr | up ₹98 L | Added |
| Dr. Reddy's Laboratories Limited | 1.49% | up 1.49 pts | ₹4.8 Cr | up ₹4.8 Cr | New |
| GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. | 1.45% | up 0.25 pts | ₹4.7 Cr | up ₹1.2 Cr | Added |
| Voltas Limited | 1.38% | down 0.21 pts | ₹4.5 Cr | down ₹12 L | Trimmed |
| Hindustan Unilever Limited | 1.36% | up 0.37 pts | ₹4.4 Cr | up ₹1.5 Cr | Added |
| Muthoot Finance Limited | 1.35% | down 0.33 pts | ₹4.4 Cr | down ₹46 L | Trimmed |
| Bata India Limited | 1.32% | down <0.01 pts | ₹4.3 Cr | up ₹45 L | Added |
| Bajaj Finance Limited | 1.28% | down 0.16 pts | ₹4.2 Cr | up ₹0 L | Held |
| Karur Vysya Bank Limited | 1.27% | down 0.33 pts | ₹4.1 Cr | down ₹51 L | Trimmed |
| Jubilant Foodworks Limited | 1.23% | down 0.09 pts | ₹4 Cr | up ₹16 L | Added |
| Bajaj Auto Limited | 1.22% | up 0.41 pts | ₹4 Cr | up ₹1.6 Cr | Added |
| Alkem Laboratories Limited | 1.21% | down 0.25 pts | ₹3.9 Cr | down ₹29 L | Trimmed |
| Blue Star Limited | 1.20% | up 0.15 pts | ₹3.9 Cr | up ₹87 L | Added |
| Marico Limited | 1.17% | down 0.06 pts | ₹3.8 Cr | up ₹24 L | Added |
| Dr. Lal Path Labs Limited | 1.16% | down 0.06 pts | ₹3.8 Cr | up ₹24 L | Added |
| Hero MotoCorp Limited | 1.16% | up 0.27 pts | ₹3.7 Cr | up ₹1.2 Cr | Added |
| The Federal Bank Limited | 1.14% | down 0.14 pts | ₹3.7 Cr | up ₹1 L | Held |
| Nestle India Limited | 1.08% | up 1.08 pts | ₹3.5 Cr | up ₹3.5 Cr | New |
| Yes Bank Limited | 1.08% | up 1.08 pts | ₹3.5 Cr | up ₹3.5 Cr | New |
| The Phoenix Mills Limited | 1.08% | down 0.42 pts | ₹3.5 Cr | down ₹83 L | Trimmed |
| Sanofi India Limited | 1.07% | up 0.04 pts | ₹3.5 Cr | up ₹48 L | Added |
| COX AND KINGS LTD. Cox & Kings Ltd · history in this fund | 1.00% | down 0.34 pts | ₹3.2 Cr | down ₹63 L | Trimmed |
| Havells India Limited | 0.97% | up 0.97 pts | ₹3.1 Cr | up ₹3.1 Cr | New |
| Cholamandalam Investment and Finance Company Limited | 0.94% | down 0.07 pts | ₹3.1 Cr | up ₹12 L | Added |
| ACC Limited | 0.92% | up 0.06 pts | ₹3 Cr | up ₹50 L | Added |
| Relaxo Footwears Limited | 0.89% | down 0.11 pts | ₹2.9 Cr | up ₹0 L | Held |
| HeidelbergCement India Limited | 0.88% | down 0.10 pts | ₹2.8 Cr | up ₹3 L | Added |
| Capital First Limited | 0.84% | down 0.20 pts | ₹2.7 Cr | down ₹30 L | Trimmed |
What changed, Jan 2016 to Feb 2016
New New positions (8)
- Dr. Reddy's Laboratories Limited1.5% · ₹4.8 Cr
- Nestle India Limited1.1% · ₹3.5 Cr
- Yes Bank Limited1.1% · ₹3.5 Cr
- Havells India Limited1.0% · ₹3.1 Cr
- DLF Limited0.5% · ₹1.6 Cr
- Trent Limited0.4% · ₹1.4 Cr
- Titan Company Limited0.2% · ₹79 L
- Magnasound (I) Ltd0.0% · ₹0 L
Exited Exited (2)
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 Jan 2016, the weight rose most in Pharmaceuticals & Biotechnology (+1.0 pts) and Banks (+1.0 pts), and fell most in Auto Components (−1.1 pts) and Finance (−1.1 pts).
- Pharmaceuticals & Biotechnology8.6% → 9.6%+1.0 pts
- Banks20.8% → 21.8%+1.0 pts
- Food Products3.0% → 3.9%+0.9 pts
- Consumer Durables10.1% → 10.6%+0.6 pts
- Personal Products3.9% → 4.3%+0.4 pts
- Entertainment1.6% → 1.9%+0.3 pts
- Auto Components1.1% → 0.0%exited−1.1 pts
- Finance10.6% → 9.5%−1.1 pts
- Household Products2.5% → 2.0%−0.5 pts
- Beverages3.3% → 3.0%−0.4 pts
- Transportation1.4% → 1.1%−0.4 pts
- Textile Products1.0% → 0.7%−0.3 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 | Feb 2013 | Feb 2015 | Aug 2015 | Nov 2015 | Jan 2016 | Feb 2016 |
|---|---|---|---|---|---|---|
| Banks | 22.2% | 27.3% | 24.3% | 22.7% | 20.8% | 21.8% |
| Automobiles | 5.4% | 12.4% | 13.2% | 13.0% | 12.4% | 12.4% |
| Consumer Durables | 5.4% | 9.3% | 9.4% | 10.9% | 10.1% | 10.6% |
| Pharmaceuticals & Biotechnology | 12.1% | 4.4% | 5.5% | 6.6% | 8.6% | 9.6% |
| Finance | 3.8% | 7.2% | 8.5% | 10.3% | 10.6% | 9.5% |
| Diversified FMCG | 0.9% | 1.4% | 3.9% | 5.3% | 5.5% | 5.6% |
| Personal Products | 5.1% | 4.9% | 5.2% | 3.7% | 3.9% | 4.3% |
| Consumer Non Durables | — | 3.0% | 5.0% | 4.6% | 4.1% | 4.1% |
| Food Products | 3.0% | 3.9% | 3.8% | 3.1% | 3.0% | 3.9% |
| Beverages | — | 4.2% | 3.9% | 3.8% | 3.3% | 3.0% |
Allocation in Feb 2016change vs Jan 2016
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.
Cash & debt, Feb 2016
7.0%
▲ 0.2 pts vs Jan 2016
- Cash alone
- 7.0%
- cash and net receivables
- A year earlier
- 3.3%
- Feb 2015 · now ▲ 3.7 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.