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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
₹1,345 Cr
up ₹69.4 Cr vs Oct 2019
- Stocks held
- 66
- unchanged
- Top 10 weight
- 34.7%
- of the portfolio in its ten largest
- Cash & debt
- 6.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 29
Aditya Birla Sun Life Consumption Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In November 2019 it disclosed 66 stocks worth ₹1,345 Cr, up ₹69.4 Cr from Oct 2019. Its largest positions were ICICI Bank Limited (6.9%), HDFC Bank Limited (6.0%), ITC Limited (4.7%); the ten largest together made up 34.7% of the portfolio, and Banks was the biggest sector at 22.5% of its equity. Cash and debt stood at 6.6%. Compared with Oct 2019 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
87%
Holds more stocks than 87% of peers
Cash
83%
Holds more cash than 83% of peers
Holdings in November 2019
Download CSVEvery line the fund disclosed, with the change against Oct 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.86%
- Δ weight
- down 0.36 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 6.57%
- Δ weight
- up 2.05 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 5.97%
- Δ weight
- down 0.10 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 4.67%
- Δ weight
- down 0.28 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 3.08%
- Δ weight
- up 0.07 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.29 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.27 pts
- Value
- ₹34 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.07 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.17 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.07 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.12 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.35 pts
- Value
- ₹26 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.63 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.58 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.19 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.11 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.05 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.10 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.14 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.59 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.13 pts
- Value
- ₹20 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.16 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.10 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.32 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.13 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.22 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.03 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.10 pts
- Value
- ₹16 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.05 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.24 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down <0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.30 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.29 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.21 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹14 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.10 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.09 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.09 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.11 pts
- Value
- ₹12 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.18 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.13 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.20 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.13 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.26 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹10 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.08 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.23 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.30 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹39 L
- Δ value
- up ₹4 L
- Status
- Added
- Magnasound (I) Limited
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2019 to Nov 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bharti Airtel Limitedup ₹8.6 Cr (+0.58% pts)
- The Phoenix Mills Limitedup ₹8.6 Cr (+0.59% pts)
- Bajaj Finance Limitedup ₹5.8 Cr (+0.35% pts)
- Axis Bank Limitedup ₹5.7 Cr (+0.29% pts)
- United Breweries Limitedup ₹5.1 Cr (+0.32% 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 Oct 2019, the weight rose most in Finance (+0.8 pts) and Banks (+0.7 pts), and fell most in Food Products (−0.9 pts) and Consumer Durables (−0.9 pts).
- Finance8.1% → 8.8%+0.8 pts
- Banks21.8% → 22.5%+0.7 pts
- Realty0.9% → 1.6%+0.7 pts
- Telecom - Services1.3% → 1.9%+0.6 pts
- Beverages3.0% → 3.3%+0.3 pts
- Cement & Cement Products4.0% → 4.3%+0.2 pts
- Food Products5.5% → 4.5%−0.9 pts
- Consumer Durables12.4% → 11.6%−0.9 pts
- Petroleum Products0.6% → 0.3%−0.3 pts
- Personal Products4.3% → 4.0%−0.3 pts
- Diversified FMCG5.9% → 5.7%−0.2 pts
- Entertainment2.5% → 2.3%−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 | Nov 2018 | May 2019 | Aug 2019 | Oct 2019 | Nov 2019 |
|---|---|---|---|---|---|---|
| Banks | 23.2% | 20.7% | 24.6% | 21.7% | 21.8% | 22.5% |
| Consumer Durables | 8.9% | 12.3% | 11.7% | 12.7% | 12.4% | 11.6% |
| Finance | 9.5% | 9.9% | 11.1% | 8.8% | 8.1% | 8.8% |
| Pharmaceuticals & Biotechnology | 9.3% | 7.8% | 5.6% | 7.0% | 6.4% | 6.2% |
| Diversified FMCG | 6.1% | 6.6% | 6.6% | 5.7% | 5.9% | 5.7% |
| Insurance | — | 3.2% | 3.0% | 3.7% | 4.6% | 4.6% |
| Automobiles | 12.2% | 4.0% | 3.8% | 4.6% | 4.6% | 4.6% |
| Food Products | 3.3% | 5.2% | 6.1% | 6.3% | 5.5% | 4.5% |
| Cement & Cement Products | 2.2% | 3.4% | 3.7% | 3.5% | 4.0% | 4.3% |
| Personal Products | 4.6% | 3.9% | 3.0% | 4.0% | 4.3% | 4.0% |
Allocation in Nov 2019change vs Oct 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, Nov 2019
6.6%
▲ 2.1 pts vs Oct 2019
- Cash alone
- 6.6%
- cash and net receivables
- A year earlier
- 4.0%
- Nov 2018 · now ▲ 2.5 pts
- Last 12 months
- 2.3% – 7.1%
- 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.