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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
₹1,397 Cr
up ₹51.6 Cr vs Nov 2019
- Stocks held
- 66
- unchanged
- Top 10 weight
- 34.6%
- of the portfolio in its ten largest
- Cash & debt
- 7.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 30
Aditya Birla Sun Life Consumption Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In December 2019 it disclosed 66 stocks worth ₹1,397 Cr, up ₹51.6 Cr from Nov 2019. Its largest positions were ICICI Bank Limited (6.9%), HDFC Bank Limited (5.7%), ITC Limited (4.3%); the ten largest together made up 34.6% of the portfolio, and Banks was the biggest sector at 23.2% of its equity. Cash and debt stood at 7.3%. Compared with Nov 2019 the fund entered 1 new stock and exited 1.
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
86%
Holds more cash than 86% of peers
Holdings in December 2019
Download CSVEvery line the fund disclosed, with the change against Nov 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.30%
- Δ weight
- up 0.73 pts
- Value
- ₹102 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 6.94%
- Δ weight
- up 0.09 pts
- Value
- ₹97 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 5.74%
- Δ weight
- down 0.23 pts
- Value
- ₹80.1 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 4.34%
- Δ weight
- down 0.33 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- up 0.55 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.05 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.01 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.11 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.14 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.01 pts
- Value
- ₹29 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.09 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.15 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up <0.01 pts
- Value
- ₹27 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.09 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.01 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.10 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.77 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.02 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.05 pts
- Value
- ₹20 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- down 0.12 pts
- Value
- ₹20 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.05 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.14 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.10 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.10 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.18 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.07 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.12 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.10 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.05 pts
- Value
- ₹16 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.09 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.10 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹15 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.10 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹13 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹13 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹12 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up <0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹10 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down <0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.14 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.07 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹39 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Magnasound (I) Limited
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2019 to Dec 2019
New New positions (1)
- Prince Pipes And Fittings Limited0.7% · ₹9.9 Cr
Exited Exited (1)
- Sun TV Network Limitedwas 0.6% · ₹8.2 Cr
Added Biggest additions
- RBL Bank Limitedup ₹11.1 Cr (+0.77% pts)
- Housing Development Finance Corporation Limitedup ₹9.3 Cr (+0.55% pts)
- ICICI Bank Limitedup ₹4.7 Cr (+0.09% pts)
- Whirlpool of 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 Nov 2019, the weight rose most in Industrial Products (+0.7 pts) and Banks (+0.7 pts), and fell most in Entertainment (−0.6 pts) and Diversified FMCG (−0.4 pts).
- Industrial Products1.4% → 2.1%+0.7 pts
- Banks22.5% → 23.2%+0.7 pts
- Finance8.8% → 9.4%+0.6 pts
- Telecom - Services1.9% → 2.1%+0.2 pts
- Realty1.6% → 1.7%+0.1 pts
- Entertainment2.3% → 1.7%−0.6 pts
- Diversified FMCG5.7% → 5.3%−0.4 pts
- Pharmaceuticals & Biotechnology6.2% → 6.0%−0.3 pts
- Agricultural Food & Other Products3.7% → 3.5%−0.2 pts
- Textile Products0.8% → 0.6%−0.1 pts
- Automobiles4.6% → 4.4%−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 | May 2016 | Dec 2018 | Jun 2019 | Sep 2019 | Nov 2019 | Dec 2019 |
|---|---|---|---|---|---|---|
| Banks | 23.2% | 20.4% | 24.5% | 21.8% | 22.5% | 23.2% |
| Consumer Durables | 8.9% | 12.0% | 12.0% | 12.7% | 11.6% | 11.5% |
| Finance | 9.5% | 10.1% | 10.9% | 8.5% | 8.8% | 9.4% |
| Pharmaceuticals & Biotechnology | 9.3% | 7.6% | 5.8% | 6.3% | 6.2% | 6.0% |
| Diversified FMCG | 6.1% | 6.4% | 6.2% | 6.3% | 5.7% | 5.3% |
| Insurance | — | 3.1% | 2.9% | 4.7% | 4.6% | 4.6% |
| Food Products | 3.3% | 5.1% | 6.0% | 5.4% | 4.5% | 4.4% |
| Automobiles | 12.2% | 4.2% | 4.1% | 4.1% | 4.6% | 4.4% |
| Cement & Cement Products | 2.2% | 3.4% | 3.5% | 3.4% | 4.3% | 4.2% |
| Personal Products | 4.6% | 4.0% | 3.0% | 4.4% | 4.0% | 3.8% |
Allocation in Dec 2019change vs Nov 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, Dec 2019
7.3%
▲ 0.7 pts vs Nov 2019
- Cash alone
- 7.3%
- cash and net receivables
- A year earlier
- 4.1%
- Dec 2018 · now ▲ 3.2 pts
- Last 12 months
- 2.3% – 7.3%
- 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.