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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
₹988 Cr
up ₹88.4 Cr vs Feb 2019
- Stocks held
- 62
- unchanged
- Top 10 weight
- 36.4%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 10
Aditya Birla Sun Life Consumption Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In March 2019 it disclosed 62 stocks worth ₹988 Cr, up ₹88.4 Cr from Feb 2019. Its largest positions were HDFC Bank Limited (7.7%), ICICI Bank Limited (5.8%), ITC Limited (5.3%); the ten largest together made up 36.4% of the portfolio, and Banks was the biggest sector at 23.4% of its equity. Cash and debt stood at 6.3%. Compared with Feb 2019 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
81%
Holds more cash than 81% of peers
Holdings in March 2019
Download CSVEvery line the fund disclosed, with the change against Feb 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.74%
- Δ weight
- up 0.82 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 5.83%
- Δ weight
- up 0.23 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 5.26%
- Δ weight
- down 0.10 pts
- Value
- ₹52 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.81%
- Δ weight
- down 1.96 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- down 0.10 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.01 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Axis Bank LimitedMoney market
- Weight
- 2.51%
- Δ weight
- up 2.51 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
- Weight
- 2.35%
- Δ weight
- down 0.15 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.19 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.02 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.18 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.89%
- Δ weight
- down 0.06 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.02 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.23 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.14 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.11 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.02 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down <0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.09 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.28 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.14 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.06 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.26 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.10 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.12 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.08 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.16 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down <0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.10 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.26 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.15 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.13 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.37 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down <0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹9 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- down <0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.12 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.10 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.06 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹39 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Magnasound (I) Limited
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2019 to Mar 2019
New New positions (1)
- Sun Pharmaceutical Industries Limited1.0% · ₹9.6 Cr
Exited Exited (1)
- L&T Finance Limitedwas 0.6% · ₹5.7 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹14.2 Cr (+0.82% pts)
- ICICI Bank Limitedup ₹7.3 Cr (+0.23% pts)
- Zydus Wellness Limitedup ₹4.2 Cr (+0.37% pts)
- ITC 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 Feb 2019, the weight rose most in Banks (+1.5 pts) and Pharmaceuticals & Biotechnology (+0.8 pts), and fell most in Finance (−0.7 pts) and Personal Products (−0.4 pts).
- Banks22.0% → 23.4%+1.5 pts
- Pharmaceuticals & Biotechnology4.9% → 5.7%+0.8 pts
- Entertainment2.8% → 3.1%+0.3 pts
- Cement & Cement Products3.6% → 3.8%+0.2 pts
- Cement1.6% → 1.7%+0.1 pts
- Finance10.8% → 10.1%−0.7 pts
- Personal Products4.0% → 3.6%−0.4 pts
- Consumer Durables12.8% → 12.5%−0.3 pts
- Automobiles3.6% → 3.3%−0.3 pts
- Diversified FMCG7.0% → 6.8%−0.2 pts
- Beverages4.3% → 4.1%−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 | Feb 2016 | May 2016 | Aug 2018 | Dec 2018 | Feb 2019 | Mar 2019 |
|---|---|---|---|---|---|---|
| Banks | 21.8% | 23.2% | 19.7% | 20.4% | 22.0% | 23.4% |
| Consumer Durables | 10.6% | 8.9% | 11.6% | 12.0% | 12.8% | 12.5% |
| Finance | 9.5% | 9.5% | 10.3% | 10.1% | 10.8% | 10.1% |
| Diversified FMCG | 5.6% | 6.1% | 6.0% | 6.4% | 7.0% | 6.8% |
| Food Products | 3.9% | 3.3% | 3.7% | 5.1% | 5.8% | 5.9% |
| Pharmaceuticals & Biotechnology | 9.6% | 9.3% | 6.3% | 7.6% | 4.9% | 5.7% |
| Beverages | 3.0% | 3.0% | 4.5% | 4.8% | 4.3% | 4.1% |
| Cement & Cement Products | 1.9% | 2.2% | 3.0% | 3.4% | 3.6% | 3.8% |
| Personal Products | 4.3% | 4.6% | 4.3% | 4.0% | 4.0% | 3.6% |
| Automobiles | 12.4% | 12.2% | 6.3% | 4.2% | 3.6% | 3.3% |
Allocation in Mar 2019change vs Feb 2019
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, Mar 2019
6.3%
▲ 0.6 pts vs Feb 2019
- Cash alone
- 3.8%
- 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.