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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
₹1,429 Cr
up ₹96.7 Cr vs May 2020
- Stocks held
- 67
- unchanged
- Top 10 weight
- 36.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 14
Aditya Birla Sun Life Consumption Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In June 2020 it disclosed 67 stocks worth ₹1,429 Cr, up ₹96.7 Cr from May 2020. Its largest positions were HDFC Bank Limited (5.8%), Bharti Airtel Limited (4.9%), ICICI Bank Limited (4.5%); the ten largest together made up 36.9% of the portfolio, and Banks was the biggest sector at 18.0% of its equity. Cash and debt stood at 4.7%. Compared with May 2020 the fund entered 2 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in June 2020
Download CSVEvery line the fund disclosed, with the change against May 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.84%
- Δ weight
- up 0.03 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 4.86%
- Δ weight
- down 0.28 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.71%
- Δ weight
- up 0.84 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 4.55%
- Δ weight
- down 0.18 pts
- Value
- ₹65 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- down 0.08 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- down 0.05 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up 1.35 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.04 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.08 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.11 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.26 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.03 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.12 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.16 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.13 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.59%
- Δ weight
- down 0.14 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.16 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.11 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.47%
- Δ weight
- up 0.12 pts
- Value
- ₹21 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.19 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.07 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.10 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- up 0.07 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.06 pts
- Value
- ₹18 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.06 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.06 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.13 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.09 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- up 0.15 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.03 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.06 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.06 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.11 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.08 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.19 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.17 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.17 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.18 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.44 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.12 pts
- Value
- ₹12 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.23 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.18 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.14 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.21 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.09 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.11 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.31 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹25 L
- Δ value
- —
- Status
- Held
- Aditya Birla Fashion and Retail Limited - Rights
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹11 L
- Δ value
- up ₹11 L
- Status
- New
What changed, May 2020 to Jun 2020
New New positions (2)
- HDFC Life Insurance Company Limited0.7% · ₹9.4 Cr
- Aditya Birla Fashion and Retail Limited - Rights<0.1% · ₹11 L
Exited Exited (2)
- United Breweries Limitedwas 1.1% · ₹14.9 Cr
- Prataap Snacks Limitedwas 0.2% · ₹2.7 Cr
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹21.4 Cr (+1.35% pts)
- HDFC Bank Limitedup ₹6.1 Cr (+0.03% 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 May 2020, the weight rose most in Banks (+1.4 pts) and Insurance (+1.0 pts), and fell most in Beverages (−1.2 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Banks16.7% → 18.0%+1.4 pts
- Insurance4.3% → 5.3%+1.0 pts
- Finance6.1% → 6.4%+0.3 pts
- Cement0.4% → 0.7%+0.2 pts
- Industrial Products1.3% → 1.5%+0.2 pts
- Consumer Durables9.7% → 9.8%+0.1 pts
- Beverages3.8% → 2.7%−1.2 pts
- Pharmaceuticals & Biotechnology8.7% → 8.2%−0.5 pts
- Telecom - Services5.4% → 5.1%−0.3 pts
- Healthcare Services2.2% → 1.9%−0.2 pts
- Automobiles6.7% → 6.4%−0.2 pts
- Consumer Non Durables0.2% → 0.0%exited−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 | Jun 2019 | Dec 2019 | Mar 2020 | May 2020 | Jun 2020 |
|---|---|---|---|---|---|---|
| Banks | 23.2% | 24.5% | 23.2% | 18.8% | 16.7% | 18.0% |
| Consumer Durables | 8.9% | 12.0% | 11.5% | 11.1% | 9.7% | 9.8% |
| Diversified FMCG | 6.1% | 6.2% | 5.3% | 6.4% | 8.9% | 8.8% |
| Pharmaceuticals & Biotechnology | 9.3% | 5.8% | 6.0% | 9.6% | 8.7% | 8.2% |
| Automobiles | 12.2% | 4.1% | 4.4% | 4.2% | 6.7% | 6.4% |
| Finance | 9.5% | 10.9% | 9.4% | 6.7% | 6.1% | 6.4% |
| Insurance | — | 2.9% | 4.6% | 3.6% | 4.3% | 5.3% |
| Telecom - Services | — | 1.2% | 2.1% | 3.8% | 5.4% | 5.1% |
| Personal Products | 4.6% | 3.0% | 3.8% | 5.1% | 4.7% | 4.6% |
| Food Products | 3.3% | 6.0% | 4.4% | 4.5% | 4.4% | 4.4% |
Allocation in Jun 2020change vs May 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, Jun 2020
4.7%
▲ 0.8 pts vs May 2020
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 4.7%
- Jun 2019
- 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.