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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
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 2016 it disclosed 58 stocks worth ₹389 Cr, up ₹12.9 Cr from Apr 2016. Its largest positions were HDFC Bank Limited (6.1%), ITC Limited (4.7%), IndusInd Bank Limited (4.3%); the ten largest together made up 34.9% of the portfolio, and Banks was the biggest sector at 23.2% of its equity. Cash and debt stood at 4.6%. Compared with Apr 2016 the fund entered 3 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
67%
Holds more cash than 67% of peers
What these mean: concentration · cash
Holdings in May 2016
Download CSVEvery line the fund disclosed, with the change against Apr 2016. 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 | 6.08% | up 0.05 pts | ₹23.6 Cr | up ₹99 L | Added |
| ITC Limited | 4.69% | up 0.20 pts | ₹18.2 Cr | up ₹1.4 Cr | Added |
| Cash, TREPS & receivables | 4.59% | down 0.37 pts | ₹17.9 Cr | down ₹78 L | Trimmed |
| IndusInd Bank Limited | 4.28% | up 0.07 pts | ₹16.7 Cr | up ₹82 L | Added |
| Maruti Suzuki India Limited | 3.68% | up 0.21 pts | ₹14.3 Cr | up ₹1.3 Cr | Added |
| Kotak Mahindra Bank Limited | 3.10% | up 0.02 pts | ₹12 Cr | up ₹47 L | Added |
| Eicher Motors Limited | 2.85% | down 0.35 pts | ₹11.1 Cr | down ₹93 L | Trimmed |
| Tata Motors Limited | 2.84% | up 0.23 pts | ₹11 Cr | up ₹1.2 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.55% | down 0.26 pts | ₹9.9 Cr | down ₹63 L | Trimmed |
| Yes Bank Limited | 2.41% | up 0.13 pts | ₹9.4 Cr | up ₹82 L | Added |
| Housing Development Finance Corporation Limited | 2.40% | up 0.22 pts | ₹9.3 Cr | up ₹1.1 Cr | Added |
| Zee Entertainment Enterprises Limited | 2.13% | up 0.07 pts | ₹8.3 Cr | up ₹53 L | Added |
| Britannia Industries Limited | 2.09% | down 0.20 pts | ₹8.1 Cr | down ₹47 L | Trimmed |
| Axis Bank Limited | 1.99% | up 0.10 pts | ₹7.7 Cr | up ₹64 L | Added |
| ICICI Bank Limited | 1.98% | down <0.01 pts | ₹7.7 Cr | up ₹24 L | Added |
| Emami Limited | 1.95% | down 0.03 pts | ₹7.6 Cr | up ₹13 L | Added |
| Castrol India Limited | 1.93% | up 1.93 pts | ₹7.5 Cr | up ₹7.5 Cr | New |
| Repco Home Finance Limited | 1.90% | up 0.03 pts | ₹7.4 Cr | up ₹38 L | Added |
| Dr. Reddy's Laboratories Limited | 1.79% | down 0.01 pts | ₹7 Cr | up ₹21 L | Added |
| Voltas Limited | 1.73% | up 0.17 pts | ₹6.7 Cr | up ₹85 L | Added |
| Jyothy Labs Limited | 1.70% | down 0.20 pts | ₹6.6 Cr | down ₹52 L | Trimmed |
| Cipla Limited | 1.70% | down 0.30 pts | ₹6.6 Cr | down ₹90 L | Trimmed |
| Whirlpool of India Limited | 1.67% | down 0.03 pts | ₹6.5 Cr | up ₹10 L | Added |
| United Spirits Limited | 1.59% | up 0.01 pts | ₹6.2 Cr | up ₹24 L | Added |
| Colgate Palmolive (India) Limited | 1.55% | down 0.02 pts | ₹6 Cr | up ₹14 L | Added |
| Asian Paints Limited | 1.52% | down 0.51 pts | ₹5.9 Cr | down ₹1.7 Cr | Trimmed |
| Muthoot Finance Limited | 1.50% | up 0.14 pts | ₹5.9 Cr | up ₹74 L | Added |
| Bata India Limited | 1.38% | down 0.08 pts | ₹5.4 Cr | down ₹11 L | Trimmed |
| Blue Star Limited | 1.33% | down 0.08 pts | ₹5.2 Cr | down ₹14 L | Trimmed |
| Thyrocare Technologies Limited | 1.27% | up 1.27 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. | 1.25% | down 0.08 pts | ₹4.8 Cr | down ₹13 L | Trimmed |
| Karur Vysya Bank Limited | 1.22% | down 0.09 pts | ₹4.8 Cr | down ₹20 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.21% | up 0.18 pts | ₹4.7 Cr | up ₹85 L | Added |
| Bajaj Auto Limited | 1.21% | up 0.02 pts | ₹4.7 Cr | up ₹23 L | Added |
| Century Textiles & Industries Limited | 1.20% | down 0.07 pts | ₹4.7 Cr | down ₹12 L | Trimmed |
| HeidelbergCement India Limited | 1.16% | up 0.03 pts | ₹4.5 Cr | up ₹27 L | Added |
| Hindustan Unilever Limited | 1.16% | down 0.07 pts | ₹4.5 Cr | down ₹10 L | Trimmed |
| The Phoenix Mills Limited | 1.14% | down 0.12 pts | ₹4.4 Cr | down ₹30 L | Trimmed |
| Dr. Lal Path Labs Limited | 1.10% | down 0.09 pts | ₹4.3 Cr | down ₹21 L | Trimmed |
| Nestle India Limited | 1.10% | up 0.03 pts | ₹4.3 Cr | up ₹26 L | Added |
| The Federal Bank Limited | 1.08% | up 0.10 pts | ₹4.2 Cr | up ₹52 L | Added |
| Arvind Limited | 1.07% | up 0.11 pts | ₹4.2 Cr | up ₹55 L | Added |
| Alkem Laboratories Limited | 1.06% | up 0.03 pts | ₹4.1 Cr | up ₹24 L | Added |
| Capital First Limited | 1.06% | up 0.17 pts | ₹4.1 Cr | up ₹79 L | Added |
| Hero MotoCorp Limited | 1.04% | down 0.12 pts | ₹4 Cr | down ₹32 L | Trimmed |
| ACC Limited | 0.98% | up 0.02 pts | ₹3.8 Cr | up ₹21 L | Added |
| ADITYA BIRLA NUVO LTD. | 0.98% | up 0.15 pts | ₹3.8 Cr | up ₹69 L | Added |
| Bajaj Finance Limited | 0.98% | down 0.30 pts | ₹3.8 Cr | down ₹99 L | Trimmed |
| Jubilant Foodworks Limited | 0.93% | up <0.01 pts | ₹3.6 Cr | up ₹14 L | Added |
| Dabur India Limited | 0.90% | up 0.01 pts | ₹3.5 Cr | up ₹17 L | Added |
What changed, Apr 2016 to May 2016
New New positions (3)
- Castrol India Limited1.9% · ₹7.5 Cr
- Thyrocare Technologies Limited1.3% · ₹4.9 Cr
- United Breweries Limited0.7% · ₹2.9 Cr
Exited Exited (4)
- Thyrocare Technologies Limitedwas 0.9% · ₹3.4 Cr
- Havells India Limitedwas 0.9% · ₹3.3 Cr
- Marico Limitedwas 0.6% · ₹2.2 Cr
- Aditya Birla Fashion and Retail Limitedwas 0.1% · ₹39 L
Added Biggest additions
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 2016, the weight rose most in Petroleum Products (+2.0 pts) and Beverages (+0.7 pts), and fell most in Consumer Durables (−1.6 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Petroleum Products0.0% → 2.0%new+2.0 pts
- Beverages2.3% → 3.0%+0.7 pts
- Finance9.1% → 9.5%+0.4 pts
- Banks22.9% → 23.2%+0.3 pts
- Healthcare Services2.2% → 2.5%+0.3 pts
- Services0.9% → 1.0%+0.2 pts
- Consumer Durables10.5% → 8.9%−1.6 pts
- Pharmaceuticals & Biotechnology10.0% → 9.3%−0.8 pts
- Agricultural Food & Other Products0.6% → 0.0%exited−0.6 pts
- Transportation1.2% → 0.9%−0.3 pts
- Household Products2.0% → 1.8%−0.2 pts
- Food Products3.5% → 3.3%−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 2013 | May 2015 | Nov 2015 | Feb 2016 | Apr 2016 | May 2016 |
|---|---|---|---|---|---|---|
| Banks | 21.1% | 25.7% | 22.7% | 21.8% | 22.9% | 23.2% |
| Automobiles | 3.9% | 12.1% | 13.0% | 12.4% | 12.2% | 12.2% |
| Finance | 3.9% | 6.3% | 10.3% | 9.5% | 9.1% | 9.5% |
| Pharmaceuticals & Biotechnology | 10.4% | 6.0% | 6.6% | 9.6% | 10.0% | 9.3% |
| Consumer Durables | 3.9% | 10.0% | 10.9% | 10.6% | 10.5% | 8.9% |
| Diversified FMCG | — | 1.3% | 5.3% | 5.6% | 6.0% | 6.1% |
| Personal Products | 8.5% | 5.5% | 3.7% | 4.3% | 4.7% | 4.6% |
| Food Products | 4.0% | 4.6% | 3.1% | 3.9% | 3.5% | 3.3% |
| Beverages | 3.7% | 4.3% | 3.8% | 3.0% | 2.3% | 3.0% |
| Healthcare Services | — | — | — | 1.3% | 2.2% | 2.5% |
Allocation in May 2016change vs Apr 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. More on reading cash.
Cash & debt, May 2016
4.6%
▼ 0.4 pts vs Apr 2016
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 4.5%
- May 2015 · now ▲ 0.1 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.