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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
₹1,333 Cr
down ₹2.3 Cr vs Apr 2020
- Stocks held
- 67
- unchanged
- Top 10 weight
- 36.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 37
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 2020 it disclosed 67 stocks worth ₹1,333 Cr, down ₹2.3 Cr from Apr 2020. Its largest positions were HDFC Bank Limited (5.8%), Bharti Airtel Limited (5.1%), ICICI Bank Limited (4.7%); the ten largest together made up 36.1% of the portfolio, and Banks was the biggest sector at 16.7% of its equity. Cash and debt stood at 3.9%. Compared with Apr 2020 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.81%
- Δ weight
- down 0.67 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 5.15%
- Δ weight
- up 1.36 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 4.73%
- Δ weight
- down 0.96 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 4.37%
- Δ weight
- up 0.35 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- up 3.12 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹41.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.88%
- Δ weight
- down 2.03 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.56 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.35 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.23 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.29 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.14 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.10 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.12 pts
- Value
- ₹26 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.04 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.28 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.16 pts
- Value
- ₹23 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.06 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.15 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.30 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.21 pts
- Value
- ₹18 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.10 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.11 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.14 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.22 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.15 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.14 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.13 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.07 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.06 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.13 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.29 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.15 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.29 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.26 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.10 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.08 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.06 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.17 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹12 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.62 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.10 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹10 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.34 pts
- Value
- ₹10 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹8 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.09 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.14 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.07 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹80 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹25 L
- Δ value
- up ₹2 L
- Status
- Added
What changed, Apr 2020 to May 2020
New New positions (1)
- Info Edge (India) Limited0.4% · ₹5.1 Cr
Exited Exited (1)
- Alkem Laboratories Limitedwas 0.3% · ₹4.2 Cr
Added Biggest additions
- Hindustan Unilever Limitedup ₹41.5 Cr (+3.12% pts)
- Bharti Airtel Limitedup ₹18.1 Cr (+1.36% pts)
- Maruti Suzuki India Limitedup ₹4.7 Cr (+0.35% pts)
- ITC 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 Apr 2020, the weight rose most in Diversified FMCG (+3.5 pts) and Telecom - Services (+1.3 pts), and fell most in Banks (−2.9 pts) and Finance (−1.1 pts).
- Diversified FMCG5.4% → 8.9%+3.5 pts
- Telecom - Services4.0% → 5.4%+1.3 pts
- Automobiles6.0% → 6.7%+0.7 pts
- Agricultural Food & Other Products3.2% → 3.6%+0.5 pts
- Cement & Cement Products3.6% → 3.9%+0.3 pts
- Personal Products4.5% → 4.7%+0.2 pts
- Banks19.5% → 16.7%−2.9 pts
- Finance7.2% → 6.1%−1.1 pts
- Pharmaceuticals & Biotechnology9.6% → 8.7%−1.0 pts
- Leisure Services1.2% → 0.8%−0.4 pts
- Consumer Durables10.1% → 9.7%−0.4 pts
- Healthcare Services2.6% → 2.2%−0.4 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 2019 | Nov 2019 | Feb 2020 | Apr 2020 | May 2020 |
|---|---|---|---|---|---|---|
| Banks | 23.2% | 24.6% | 22.5% | 22.5% | 19.5% | 16.7% |
| Consumer Durables | 8.9% | 11.7% | 11.6% | 11.4% | 10.1% | 9.7% |
| Diversified FMCG | 6.1% | 6.6% | 5.7% | 5.4% | 5.4% | 8.9% |
| Pharmaceuticals & Biotechnology | 9.3% | 5.6% | 6.2% | 7.2% | 9.6% | 8.7% |
| Automobiles | 12.2% | 3.8% | 4.6% | 4.2% | 6.0% | 6.7% |
| Finance | 9.5% | 11.1% | 8.8% | 8.8% | 7.2% | 6.1% |
| Telecom - Services | — | 1.1% | 1.9% | 3.6% | 4.0% | 5.4% |
| Personal Products | 4.6% | 3.0% | 4.0% | 3.4% | 4.5% | 4.7% |
| Food Products | 3.3% | 6.1% | 4.5% | 4.1% | 4.5% | 4.4% |
| Insurance | — | 3.0% | 4.6% | 4.0% | 4.3% | 4.3% |
Allocation in May 2020change vs Apr 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, May 2020
3.9%
▼ 2.0 pts vs Apr 2020
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 2.3%
- May 2019 · now ▲ 1.6 pts
- Last 12 months
- 3.9% – 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.