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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
₹908 Cr
up ₹25.6 Cr vs Nov 2018
- Stocks held
- 61
- unchanged
- Top 10 weight
- 34.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 19
Aditya Birla Sun Life Consumption Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In December 2018 it disclosed 61 stocks worth ₹908 Cr, up ₹25.6 Cr from Nov 2018. Its largest positions were HDFC Bank Limited (7.0%), ICICI Bank Limited (5.6%), ITC Limited (4.8%); the ten largest together made up 34.7% of the portfolio, and Banks was the biggest sector at 20.4% of its equity. Cash and debt stood at 4.1%. Compared with Nov 2018 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
62%
Holds more cash than 62% of peers
Holdings in December 2018
Download CSVEvery line the fund disclosed, with the change against Nov 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.01%
- Δ weight
- down 0.23 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 5.63%
- Δ weight
- down 0.08 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 4.81%
- Δ weight
- down 0.21 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.11%
- Δ weight
- up 0.08 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.22 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.24 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.30 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up <0.01 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.10 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.11 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.15 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.04 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.14 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.09 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.02 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.17 pts
- Value
- ₹17 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.06 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.05 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.76%
- Δ weight
- down 0.05 pts
- Value
- ₹16 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.75%
- Δ weight
- up 0.02 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.04 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.12 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.09 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.09 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.17 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.02 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.04 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.52%
- Δ weight
- down 0.08 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.10 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.31 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.04 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- up 0.06 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.08 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- up 0.26 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down <0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.10 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.23 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up <0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- up 0.06 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹54 L
- Δ value
- —
- Status
- Held
- Magnasound (I) Limited
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2018 to Dec 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Maruti Suzuki India Limitedup ₹3.2 Cr (+0.30% pts)
- Aditya Birla Fashion and Retail Limitedup ₹3.1 Cr (+0.31% pts)
- PVR Limitedup ₹2.6 Cr (+0.22% pts)
- PNB Housing Finance Limitedup ₹2.5 Cr (+0.26% pts)
- RBL Bank Limitedup ₹2.2 Cr (+0.23% pts)
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 Nov 2018, the weight rose most in Retailing (+0.4 pts) and Automobiles (+0.3 pts), and fell most in Banks (−0.3 pts) and Consumer Durables (−0.2 pts).
- Retailing2.0% → 2.4%+0.4 pts
- Automobiles4.0% → 4.2%+0.3 pts
- Entertainment3.7% → 3.9%+0.2 pts
- Finance9.9% → 10.1%+0.2 pts
- Personal Products3.9% → 4.0%+0.2 pts
- Auto Ancillaries1.5% → 1.7%+0.2 pts
- Banks20.7% → 20.4%−0.3 pts
- Consumer Durables12.3% → 12.0%−0.2 pts
- Diversified FMCG6.6% → 6.4%−0.2 pts
- Pharmaceuticals & Biotechnology7.8% → 7.6%−0.2 pts
- Insurance3.2% → 3.1%−0.1 pts
- Beverages4.9% → 4.8%−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 | Dec 2015 | May 2016 | Jun 2018 | Aug 2018 | Nov 2018 | Dec 2018 |
|---|---|---|---|---|---|---|
| Banks | 21.6% | 23.2% | 21.2% | 19.7% | 20.7% | 20.4% |
| Consumer Durables | 9.8% | 8.9% | 11.4% | 11.6% | 12.3% | 12.0% |
| Finance | 9.9% | 9.5% | 11.4% | 10.3% | 9.9% | 10.1% |
| Pharmaceuticals & Biotechnology | 7.9% | 9.3% | 6.4% | 6.3% | 7.8% | 7.6% |
| Diversified FMCG | 5.1% | 6.1% | 5.7% | 6.0% | 6.6% | 6.4% |
| Food Products | 3.0% | 3.3% | 3.8% | 3.7% | 5.2% | 5.1% |
| Beverages | 3.5% | 3.0% | 4.4% | 4.5% | 4.9% | 4.8% |
| Automobiles | 12.2% | 12.2% | 7.7% | 6.3% | 4.0% | 4.2% |
| Personal Products | 3.7% | 4.6% | 2.8% | 4.3% | 3.9% | 4.0% |
| Entertainment | 1.5% | 2.2% | 2.6% | 2.9% | 3.7% | 3.9% |
Allocation in Dec 2018change vs Nov 2018
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, Dec 2018
4.1%
▲ 0.1 pts vs Nov 2018
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.0% – 8.0%
- 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.