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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
₹1,335 Cr
up ₹156 Cr vs Mar 2020
- Stocks held
- 67
- unchanged
- Top 10 weight
- 34.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.9%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 15
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 2020 it disclosed 67 stocks worth ₹1,335 Cr, up ₹156 Cr from Mar 2020. Its largest positions were HDFC Bank Limited (6.5%), ICICI Bank Limited (5.7%), ITC Limited (4.0%); the ten largest together made up 34.4% of the portfolio, and Banks was the biggest sector at 19.5% of its equity. Cash and debt stood at 5.9%. Compared with Mar 2020 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
16%
Top-10 weight is higher than 16% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in April 2020
Download CSVEvery line the fund disclosed, with the change against Mar 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.48%
- Δ weight
- up 0.24 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.91%
- Δ weight
- up 1.58 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 5.69%
- Δ weight
- up 0.20 pts
- Value
- ₹76 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- down 0.27 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 0.11 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.11 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.03 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.22 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.36 pts
- Value
- ₹30 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.07 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.08 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.09 pts
- Value
- ₹25 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.32 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.40 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.17 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.29 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.36 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.07 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.06 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.06 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.02 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.15 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down <0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.04 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.09 pts
- Value
- ₹17 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.11 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.09 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.24 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.11 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹16.3 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- down 0.19 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.14 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.03 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.58 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.10 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.09 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.16 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.09 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.24 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.10 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.27 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.78 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down <0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down <0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.13 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.29 pts
- Value
- ₹12 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.13 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up <0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.10 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.13 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.26 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.08 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 1.19 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.04 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹88 L
- Δ value
- up ₹14 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹23 L
- Δ value
- up ₹2 L
- Status
- Added
What changed, Mar 2020 to Apr 2020
New New positions (1)
- Hero MotoCorp Limited1.2% · ₹16.3 Cr
Exited Exited (1)
- Magnasound (I) Limitedwas 0.0% · ₹0 L
Added Biggest additions
- HDFC Bank Limitedup ₹12.9 Cr (+0.24% pts)
- ICICI Bank Limitedup ₹11.3 Cr (+0.20% pts)
- Sun Pharmaceutical Industries Limitedup ₹7.5 Cr (+0.40% pts)
- Bharti Airtel 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 2020, the weight rose most in Automobiles (+1.8 pts) and Banks (+0.8 pts), and fell most in Diversified FMCG (−1.0 pts) and Consumer Durables (−1.0 pts).
- Automobiles4.2% → 6.0%+1.8 pts
- Banks18.8% → 19.5%+0.8 pts
- Insurance3.6% → 4.3%+0.7 pts
- Finance6.7% → 7.2%+0.5 pts
- Telecom - Services3.8% → 4.0%+0.2 pts
- Diversified FMCG6.4% → 5.4%−1.0 pts
- Consumer Durables11.1% → 10.1%−1.0 pts
- Personal Products5.1% → 4.5%−0.6 pts
- Retailing3.7% → 3.3%−0.4 pts
- Entertainment1.2% → 1.0%−0.3 pts
- Industrial Products1.7% → 1.4%−0.3 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 | Apr 2019 | Oct 2019 | Jan 2020 | Mar 2020 | Apr 2020 |
|---|---|---|---|---|---|---|
| Banks | 23.2% | 23.7% | 21.8% | 22.5% | 18.8% | 19.5% |
| Consumer Durables | 8.9% | 11.8% | 12.4% | 12.6% | 11.1% | 10.1% |
| Pharmaceuticals & Biotechnology | 9.3% | 5.8% | 6.4% | 5.8% | 9.6% | 9.6% |
| Finance | 9.5% | 9.9% | 8.1% | 8.9% | 6.7% | 7.2% |
| Automobiles | 12.2% | 3.3% | 4.6% | 4.3% | 4.2% | 6.0% |
| Diversified FMCG | 6.1% | 7.6% | 5.9% | 6.1% | 6.4% | 5.4% |
| Personal Products | 4.6% | 3.4% | 4.3% | 3.5% | 5.1% | 4.5% |
| Food Products | 3.3% | 5.7% | 5.5% | 4.2% | 4.5% | 4.5% |
| Insurance | — | 2.5% | 4.6% | 4.2% | 3.6% | 4.3% |
| Telecom - Services | — | 0.7% | 1.3% | 3.3% | 3.8% | 4.0% |
Allocation in Apr 2020change vs Mar 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, Apr 2020
5.9%
▲ 1.6 pts vs Mar 2020
- Cash alone
- 5.9%
- cash and net receivables
- A year earlier
- 7.1%
- Apr 2019 · now ▼ 1.1 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.