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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
₹1,507 Cr
up ₹21.7 Cr vs Jan 2020
- Stocks held
- 66
- unchanged
- Top 10 weight
- 34.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 33
Aditya Birla Sun Life Consumption Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In February 2020 it disclosed 66 stocks worth ₹1,507 Cr, up ₹21.7 Cr from Jan 2020. Its largest positions were ICICI Bank Limited (6.6%), HDFC Bank Limited (6.6%), ITC Limited (3.7%); 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 5.3%. Compared with Jan 2020 the fund entered 2 new stocks and exited 2.
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
74%
Holds more cash than 74% of peers
Holdings in February 2020
Download CSVEvery line the fund disclosed, with the change against Jan 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.60%
- Δ weight
- up 0.23 pts
- Value
- ₹99.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 6.59%
- Δ weight
- down 0.37 pts
- Value
- ₹99.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.26%
- Δ weight
- up 0.81 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- down 0.78 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- up 0.30 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.26 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.32 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.14 pts
- Value
- ₹36 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.10 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.02 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.11 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.48 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.16 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.29 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.09 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.18 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.05 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.05 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.19 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.09 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.02 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.44%
- Δ weight
- down 0.06 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.05 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.05 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.07 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.10 pts
- Value
- ₹20 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.25 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.19 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.25 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.11 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.23 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.13 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.08 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.25 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.12%
- Δ weight
- up 0.20 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.08 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.54 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹16 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.08 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.11 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.11 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.16 pts
- Value
- ₹14 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.14 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.12 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.77 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.18 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.19 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.10 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.04 pts
- Value
- ₹4 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.02%
- Δ weight
- down 0.01 pts
- Value
- ₹24 L
- Δ value
- down ₹16 L
- Status
- Trimmed
- Magnasound (I) Limited
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2020 to Feb 2020
New New positions (2)
- Avenue Supermarts Limited1.0% · ₹15.8 Cr
- GlaxoSmithKline Pharmaceuticals Limited0.6% · ₹9 Cr
Exited Exited (2)
- HDFC Life Insurance Company Limitedwas 0.8% · ₹11.4 Cr
- HeidelbergCement India Limitedwas 0.5% · ₹7.1 Cr
Added Biggest additions
- Dr. Reddy's Laboratories Limitedup ₹8.3 Cr (+0.54% pts)
- Axis Bank Limited ₹5.4 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 Jan 2020, the weight rose most in Pharmaceuticals & Biotechnology (+1.4 pts) and Retailing (+1.4 pts), and fell most in Consumer Durables (−1.2 pts) and Cement & Cement Products (−0.7 pts).
- Pharmaceuticals & Biotechnology5.8% → 7.2%+1.4 pts
- Retailing2.0% → 3.4%+1.4 pts
- Beverages3.4% → 4.1%+0.6 pts
- Telecom - Services3.3% → 3.6%+0.3 pts
- Leisure Services0.7% → 0.9%+0.1 pts
- Consumer Durables12.6% → 11.4%−1.2 pts
- Cement & Cement Products4.3% → 3.5%−0.7 pts
- Diversified FMCG6.1% → 5.4%−0.7 pts
- Agricultural Food & Other Products3.0% → 2.7%−0.3 pts
- Insurance4.2% → 4.0%−0.2 pts
- Cement0.9% → 0.7%−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 | Feb 2019 | Aug 2019 | Nov 2019 | Jan 2020 | Feb 2020 |
|---|---|---|---|---|---|---|
| Banks | 23.2% | 22.0% | 21.7% | 22.5% | 22.5% | 22.5% |
| Consumer Durables | 8.9% | 12.8% | 12.7% | 11.6% | 12.6% | 11.4% |
| Finance | 9.5% | 10.8% | 8.8% | 8.8% | 8.9% | 8.8% |
| Pharmaceuticals & Biotechnology | 9.3% | 4.9% | 7.0% | 6.2% | 5.8% | 7.2% |
| Diversified FMCG | 6.1% | 7.0% | 5.7% | 5.7% | 6.1% | 5.4% |
| Automobiles | 12.2% | 3.6% | 4.6% | 4.6% | 4.3% | 4.2% |
| Food Products | 3.3% | 5.8% | 6.3% | 4.5% | 4.2% | 4.1% |
| Beverages | 3.0% | 4.3% | 3.4% | 3.3% | 3.4% | 4.1% |
| Insurance | — | 2.4% | 3.7% | 4.6% | 4.2% | 4.0% |
| Telecom - Services | — | 0.8% | 1.2% | 1.9% | 3.3% | 3.6% |
Allocation in Feb 2020change vs Jan 2020
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, Feb 2020
5.3%
▲ 0.8 pts vs Jan 2020
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 5.8%
- Feb 2019 · now ▼ 0.5 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.