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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
₹898 Cr
down ₹9.5 Cr vs Dec 2018
- Stocks held
- 61
- unchanged
- Top 10 weight
- 35.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 36
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 2019 it disclosed 61 stocks worth ₹898 Cr, down ₹9.5 Cr from Dec 2018. Its largest positions were HDFC Bank Limited (6.9%), ICICI Bank Limited (5.8%), ITC Limited (5.4%); the ten largest together made up 35.5% of the portfolio, and Banks was the biggest sector at 21.6% of its equity. Cash and debt stood at 5.1%. Compared with Dec 2018 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
19%
Top-10 weight is higher than 19% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in January 2019
Download CSVEvery line the fund disclosed, with the change against Dec 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.95%
- Δ weight
- down 0.07 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 5.84%
- Δ weight
- up 0.21 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 5.43%
- Δ weight
- up 0.62 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.06%
- Δ weight
- up 0.95 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.61 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.25 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.03 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.49%
- Δ weight
- up 0.09 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.25 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.08 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.10 pts
- Value
- ₹19 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.02 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.71 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.08 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.17 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.09 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.97 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.02 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.08 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.07 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.13 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.34 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.23 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.07 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.12 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.07 pts
- Value
- ₹13 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.32 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.06 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.08 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.05 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.14 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.11 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹10 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.09 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.56 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹9 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.13 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹8 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹8 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.13 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.12 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.12 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- down 0.11 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹53 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Magnasound (I) Limited
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2018 to Jan 2019
New New positions (1)
- Jubilant Foodworks Limited0.7% · ₹6.3 Cr
Exited Exited (1)
- Zydus Lifesciences Limitedwas 0.9% · ₹8.4 Cr
Added Biggest additions
- Axis Bank Limitedup ₹6.3 Cr (+0.71% pts)
- Housing Development Finance Corporation Limitedup ₹5.3 Cr (+0.61% pts)
- ITC Limitedup ₹5.1 Cr (+0.62% pts)
- Nestle India 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 2018, the weight rose most in Banks (+1.2 pts) and Leisure Services (+0.7 pts), and fell most in Entertainment (−1.1 pts) and Pharmaceuticals & Biotechnology (−0.9 pts).
- Banks20.4% → 21.6%+1.2 pts
- Leisure Services0.0% → 0.7%new+0.7 pts
- Diversified FMCG6.4% → 7.1%+0.7 pts
- Consumer Durables12.0% → 12.5%+0.4 pts
- Food Products5.1% → 5.5%+0.4 pts
- Textile Products1.1% → 1.2%+0.1 pts
- Entertainment3.9% → 2.8%−1.1 pts
- Pharmaceuticals & Biotechnology7.6% → 6.7%−0.9 pts
- Insurance3.1% → 2.3%−0.7 pts
- Automobiles4.2% → 3.8%−0.4 pts
- Cement1.8% → 1.6%−0.2 pts
- Beverages4.8% → 4.6%−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 | Jan 2016 | May 2016 | Jun 2018 | Aug 2018 | Dec 2018 | Jan 2019 |
|---|---|---|---|---|---|---|
| Banks | 20.8% | 23.2% | 21.2% | 19.7% | 20.4% | 21.6% |
| Consumer Durables | 10.1% | 8.9% | 11.4% | 11.6% | 12.0% | 12.5% |
| Finance | 10.6% | 9.5% | 11.4% | 10.3% | 10.1% | 10.1% |
| Diversified FMCG | 5.5% | 6.1% | 5.7% | 6.0% | 6.4% | 7.1% |
| Pharmaceuticals & Biotechnology | 8.6% | 9.3% | 6.4% | 6.3% | 7.6% | 6.7% |
| Food Products | 3.0% | 3.3% | 3.8% | 3.7% | 5.1% | 5.5% |
| Beverages | 3.3% | 3.0% | 4.4% | 4.5% | 4.8% | 4.6% |
| Personal Products | 3.9% | 4.6% | 2.8% | 4.3% | 4.0% | 4.1% |
| Automobiles | 12.4% | 12.2% | 7.7% | 6.3% | 4.2% | 3.8% |
| Cement & Cement Products | 2.0% | 2.2% | 4.1% | 3.0% | 3.4% | 3.3% |
Allocation in Jan 2019change vs Dec 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, Jan 2019
5.1%
▲ 0.9 pts vs Dec 2018
- Cash alone
- 5.1%
- 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.