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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
₹1,011 Cr
up ₹22.3 Cr vs Mar 2019
- Stocks held
- 64
- up 2 vs Mar 2019
- Top 10 weight
- 36.2%
- of the portfolio in its ten largest
- Cash & debt
- 7.1%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 31
Aditya Birla Sun Life Consumption Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In April 2019 it disclosed 64 stocks worth ₹1,011 Cr, up ₹22.3 Cr from Mar 2019. Its largest positions were HDFC Bank Limited (7.6%), ICICI Bank Limited (6.2%), ITC Limited (5.7%); the ten largest together made up 36.2% of the portfolio, and Banks was the biggest sector at 23.7% of its equity. Cash and debt stood at 7.1%. Compared with Mar 2019 the fund entered 2 new stocks and exited 0.
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
86%
Holds more cash than 86% of peers
Holdings in April 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.57%
- Δ weight
- down 0.18 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 7.05%
- Δ weight
- up 3.24 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 6.21%
- Δ weight
- up 0.37 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 5.66%
- Δ weight
- up 0.40 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- down 0.03 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.05 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.06 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.08 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.18 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.09 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.03 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.08 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.12 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.04 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.75%
- Δ weight
- down 0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.12 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.07 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.18 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.06 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.11 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up <0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.27 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.07 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.18 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.09 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.04 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.06 pts
- Value
- ₹13 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.25 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.27 pts
- Value
- ₹12 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.41 pts
- Value
- ₹12 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.12 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.14 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.13 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- down 0.12 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up <0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- down 0.12 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.09 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.17 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Bharti Airtel Limited
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹57 L
- Δ value
- up ₹57 L
- Status
- New
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹37 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, Mar 2019 to Apr 2019
New New positions (2)
- Polycab India Limited0.5% · ₹5.1 Cr
- Bharti Airtel Limited0.1% · ₹57 L
Exited Exited (0)
None.
Added Biggest additions
- ITC Limitedup ₹5.2 Cr (+0.40% pts)
- ICICI Bank Limitedup ₹5.1 Cr (+0.37% pts)
- Hindustan Unilever Limitedup ₹3 Cr (+0.27% pts)
- Apollo Hospitals Enterprise 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 Mar 2019, the weight rose most in Diversified FMCG (+0.8 pts) and Industrial Products (+0.5 pts), and fell most in Consumer Durables (−0.6 pts) and Entertainment (−0.2 pts).
- Diversified FMCG6.8% → 7.6%+0.8 pts
- Industrial Products0.0% → 0.5%new+0.5 pts
- Banks23.4% → 23.7%+0.3 pts
- Healthcare Services1.8% → 2.0%+0.2 pts
- Insurance2.4% → 2.5%+0.1 pts
- Consumer Durables12.5% → 11.8%−0.6 pts
- Entertainment3.1% → 2.9%−0.2 pts
- Food Products5.9% → 5.7%−0.2 pts
- Personal Products3.6% → 3.4%−0.2 pts
- Finance10.1% → 9.9%−0.1 pts
- Auto Ancillaries1.4% → 1.2%−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 | Apr 2016 | May 2016 | Aug 2018 | Jan 2019 | Mar 2019 | Apr 2019 |
|---|---|---|---|---|---|---|
| Banks | 22.9% | 23.2% | 19.7% | 21.6% | 23.4% | 23.7% |
| Consumer Durables | 10.5% | 8.9% | 11.6% | 12.5% | 12.5% | 11.8% |
| Finance | 9.1% | 9.5% | 10.3% | 10.1% | 10.1% | 9.9% |
| Diversified FMCG | 6.0% | 6.1% | 6.0% | 7.1% | 6.8% | 7.6% |
| Pharmaceuticals & Biotechnology | 10.0% | 9.3% | 6.3% | 6.7% | 5.7% | 5.8% |
| Food Products | 3.5% | 3.3% | 3.7% | 5.5% | 5.9% | 5.7% |
| Beverages | 2.3% | 3.0% | 4.5% | 4.6% | 4.1% | 4.0% |
| Cement & Cement Products | 2.2% | 2.2% | 3.0% | 3.3% | 3.8% | 3.8% |
| Personal Products | 4.7% | 4.6% | 4.3% | 4.1% | 3.6% | 3.4% |
| Automobiles | 12.2% | 12.2% | 6.3% | 3.8% | 3.3% | 3.3% |
Allocation in Apr 2019change vs Mar 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, Apr 2019
7.1%
▲ 0.7 pts vs Mar 2019
- Cash alone
- 7.1%
- 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.