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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
₹1,064 Cr
up ₹53.2 Cr vs Apr 2019
- Stocks held
- 63
- down 1 vs Apr 2019
- Top 10 weight
- 39.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 22
Aditya Birla Sun Life Consumption Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In May 2019 it disclosed 63 stocks worth ₹1,064 Cr, up ₹53.2 Cr from Apr 2019. Its largest positions were HDFC Bank Limited (7.5%), ICICI Bank Limited (7.1%), ITC Limited (5.0%); the ten largest together made up 39.1% of the portfolio, and Banks was the biggest sector at 24.6% of its equity. Cash and debt stood at 2.3%. Compared with Apr 2019 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in May 2019
Download CSVEvery line the fund disclosed, with the change against Apr 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.52%
- Δ weight
- down 0.04 pts
- Value
- ₹80 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 7.13%
- Δ weight
- up 0.92 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 4.97%
- Δ weight
- down 0.69 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 4.74%
- Δ weight
- up 1.27 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 0.14 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.74 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.00 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.23 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.27%
- Δ weight
- down 4.78 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹47.1 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.07 pts
- Value
- ₹22 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.31 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.29 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.44 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.03 pts
- Value
- ₹19 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.10 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.03 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.16 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.10 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.17 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.43 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.00 pts
- Value
- ₹17 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.15 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.18 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.10 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.07 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.35 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.09 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.09 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.25 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.08 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.09 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.30 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.24 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.12 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.47 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.43 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹11 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.16 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.23 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.10 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.10 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.29 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.46 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹10 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.19 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.06 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.22 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.09 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.08 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.15 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.08 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)other
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹37 L
- Δ value
- up ₹0 L
- Status
- Added
- Magnasound (I) Limited
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2019 to May 2019
New New positions (0)
None.
Exited Exited (1)
- Bharti Airtel Limitedwas 0.1% · ₹57 L
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹15.3 Cr (+1.27% pts)
- ICICI Bank Limitedup ₹13.1 Cr (+0.92% pts)
- Britannia Industries Limitedup ₹8.9 Cr (+0.74% pts)
- IndusInd Bank Limitedup ₹5.4 Cr (+0.44% 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 Apr 2019, the weight rose most in Finance (+1.1 pts) and Banks (+0.8 pts), and fell most in Diversified FMCG (−1.0 pts) and Beverages (−0.8 pts).
- Finance9.9% → 11.1%+1.1 pts
- Banks23.7% → 24.6%+0.8 pts
- Automobiles3.3% → 3.8%+0.5 pts
- Food Products5.7% → 6.1%+0.4 pts
- Insurance2.5% → 3.0%+0.4 pts
- Telecom - Services0.7% → 1.1%+0.3 pts
- Diversified FMCG7.6% → 6.6%−1.0 pts
- Beverages4.0% → 3.1%−0.8 pts
- Entertainment2.9% → 2.4%−0.5 pts
- Personal Products3.4% → 3.0%−0.4 pts
- Pharmaceuticals & Biotechnology5.8% → 5.6%−0.2 pts
- Consumer Durables11.8% → 11.7%−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 | May 2016 | May 2016 | Nov 2018 | Feb 2019 | Apr 2019 | May 2019 |
|---|---|---|---|---|---|---|
| Banks | 23.2% | 23.2% | 20.7% | 22.0% | 23.7% | 24.6% |
| Consumer Durables | 8.9% | 8.9% | 12.3% | 12.8% | 11.8% | 11.7% |
| Finance | 9.5% | 9.5% | 9.9% | 10.8% | 9.9% | 11.1% |
| Diversified FMCG | 6.1% | 6.1% | 6.6% | 7.0% | 7.6% | 6.6% |
| Food Products | 3.3% | 3.3% | 5.2% | 5.8% | 5.7% | 6.1% |
| Pharmaceuticals & Biotechnology | 9.3% | 9.3% | 7.8% | 4.9% | 5.8% | 5.6% |
| Automobiles | 12.2% | 12.2% | 4.0% | 3.6% | 3.3% | 3.8% |
| Cement & Cement Products | 2.2% | 2.2% | 3.4% | 3.6% | 3.8% | 3.7% |
| Beverages | 3.0% | 3.0% | 4.9% | 4.3% | 4.0% | 3.1% |
| Personal Products | 4.6% | 4.6% | 3.9% | 4.0% | 3.4% | 3.0% |
Allocation in May 2019change vs Apr 2019
- Banks (7)24.6%▲ 0.8 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, May 2019
2.3%
▼ 4.8 pts vs Apr 2019
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 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.