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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
₹827 Cr
up ₹438 Cr vs May 2016
- Stocks held
- 60
- up 2 vs May 2016
- Top 10 weight
- 33.4%
- of the portfolio in its ten largest
- Cash & debt
- 8.0%
- cash, money market and debt
- Moves this month
- 25 in · 23 out
- added to 10, trimmed 2
Aditya Birla Sun Life Consumption Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In June 2018 it disclosed 60 stocks worth ₹827 Cr, up ₹438 Cr from May 2016. Its largest positions were HDFC Bank Limited (6.4%), Maruti Suzuki India Limited (4.3%), IndusInd Bank Limited (3.5%); the ten largest together made up 33.4% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 8.0%. Compared with May 2016 the fund entered 25 new stocks and exited 23.
Against 226 other Sectoral / Thematic funds
Concentration
13%
Top-10 weight is higher than 13% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
89%
Holds more cash than 89% of peers
Holdings in June 2018
Download CSVEvery line the fund disclosed, with the change against May 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.01%
- Δ weight
- up 3.41 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹48.4 Cr
- Status
- Added
- Weight
- 6.37%
- Δ weight
- up 0.30 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 4.28%
- Δ weight
- up 0.60 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- down 0.75 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 1.47 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 1.18 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.07 pts
- Value
- ₹25 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.09 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up <0.01 pts
- Value
- ₹20 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.04 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.47 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.17 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.47 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.95 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 1.08 pts
- Value
- ₹17 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 2.05 pts
- Value
- ₹17 Cr
- Δ value
- up ₹17 Cr
- Status
- New
- Weight
- 2.01%
- Δ weight
- up 0.42 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.83 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 1.93 pts
- Value
- ₹16 Cr
- Δ value
- up ₹16 Cr
- Status
- New
- Weight
- 1.91%
- Δ weight
- up 0.39 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.59 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 1.76 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- Weight
- 1.76%
- Δ weight
- up 1.76 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- Weight
- 1.66%
- Δ weight
- up 0.76 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.17 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- up 0.31 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- down 0.15 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.68 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.11 pts
- Value
- ₹10 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- down 0.57 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.28 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.19 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.37 pts
- Value
- ₹8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 1.00 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.35 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- up 0.08 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.42 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 0.15 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 1.22 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.58 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.07%
- Δ weight
- down 0.10 pts
- Value
- ₹54 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹27 L
- Δ value
- up ₹27 L
- Status
- New
- Magnasound (I) Limited
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
What changed, May 2016 to Jun 2018
New New positions (25)
- Marico Limited2.1% · ₹17 Cr
- HDFC Life Insurance Company Limited1.9% · ₹16 Cr
- Grasim Industries Limited1.8% · ₹14.6 Cr
- Bajaj Finserv Limited1.8% · ₹14.6 Cr
- Aurobindo Pharma Limited1.4% · ₹11.4 Cr
- ICICI Prudential Life Insurance Company Limited1.4% · ₹11.3 Cr
- PVR Limited1.2% · ₹10.3 Cr
- Tata Consumer Products Limited1.2% · ₹9.9 Cr
- ICICI Lombard General Insurance Company 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 May 2016, the weight rose most in Insurance (+4.8 pts) and Agricultural Food & Other Products (+3.5 pts), and fell most in Automobiles (−4.5 pts) and Pharmaceuticals & Biotechnology (−2.8 pts).
- Insurance0.0% → 4.8%new+4.8 pts
- Agricultural Food & Other Products0.0% → 3.5%new+3.5 pts
- Consumer Durables8.9% → 11.4%+2.5 pts
- Finance9.5% → 11.4%+1.9 pts
- Cement & Cement Products2.2% → 4.1%+1.9 pts
- Beverages3.0% → 4.4%+1.4 pts
- Automobiles12.2% → 7.7%−4.5 pts
- Pharmaceuticals & Biotechnology9.3% → 6.4%−2.8 pts
- Banks23.2% → 21.2%−2.0 pts
- Realty1.8% → 0.0%exited−1.8 pts
- Personal Products4.6% → 2.8%−1.8 pts
- Textile Products1.7% → 0.0%exited−1.7 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 | Jun 2015 | May 2016 | May 2016 | May 2016 | May 2016 | Jun 2018 |
|---|---|---|---|---|---|---|
| Banks | 24.2% | 23.2% | 23.2% | 23.2% | 23.2% | 21.2% |
| Finance | 6.7% | 9.5% | 9.5% | 9.5% | 9.5% | 11.4% |
| Consumer Durables | 9.3% | 8.9% | 8.9% | 8.9% | 8.9% | 11.4% |
| Automobiles | 11.8% | 12.2% | 12.2% | 12.2% | 12.2% | 7.7% |
| Pharmaceuticals & Biotechnology | 7.7% | 9.3% | 9.3% | 9.3% | 9.3% | 6.4% |
| Diversified FMCG | 2.9% | 6.1% | 6.1% | 6.1% | 6.1% | 5.7% |
| Insurance | — | — | — | — | — | 4.8% |
| Beverages | 3.8% | 3.0% | 3.0% | 3.0% | 3.0% | 4.4% |
| Cement & Cement Products | — | 2.2% | 2.2% | 2.2% | 2.2% | 4.1% |
| Food Products | 4.7% | 3.3% | 3.3% | 3.3% | 3.3% | 3.8% |
Allocation in Jun 2018change vs May 2016
- Banks (6)21.2%▼ 2.0 pts
- Finance (8)11.4%▲ 1.9 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.
Cash & debt, Jun 2018
8.0%
▲ 3.4 pts vs May 2016
- Cash alone
- 8.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- 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.