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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
₹1,551 Cr
up ₹72.2 Cr vs Jul 2020
- Stocks held
- 68
- up 2 vs Jul 2020
- Top 10 weight
- 36.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 24
Aditya Birla Sun Life Consumption Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In August 2020 it disclosed 68 stocks worth ₹1,551 Cr, up ₹72.2 Cr from Jul 2020. Its largest positions were ICICI Bank Limited (6.0%), HDFC Bank Limited (5.6%), Bharti Airtel Limited (4.3%); the ten largest together made up 36.3% of the portfolio, and Banks was the biggest sector at 19.5% of its equity. Cash and debt stood at 1.2%. Compared with Jul 2020 the fund entered 4 new stocks and exited 2.
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
15%
Holds more cash than 15% of peers
Holdings in August 2020
Download CSVEvery line the fund disclosed, with the change against Jul 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.03%
- Δ weight
- up 1.78 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 5.63%
- Δ weight
- up 0.16 pts
- Value
- ₹87.4 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- down 0.56 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- down 0.39 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- down 0.48 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.43 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.05 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.32 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.11 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 2.31%
- Δ weight
- up 0.20 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.14 pts
- Value
- ₹32 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.28 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.04 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.09 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.75%
- Δ weight
- up 0.09 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.41 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.18 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.23 pts
- Value
- ₹24 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.05 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.19 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.16 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.09 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.02 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.37 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.17 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.35 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.24%
- Δ weight
- down 1.55 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.75 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.04 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.30 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.10 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹18 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.09 pts
- Value
- ₹17 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.13 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.10 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.14 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.10 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹15.3 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.32 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.37 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.18 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.07 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.17 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.15 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.15 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.13 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.43 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.11 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.09 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.11 pts
- Value
- ₹10 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.69 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.08 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.26 pts
- Value
- ₹9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹43 L
- Δ value
- up ₹5 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹25 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Jul 2020 to Aug 2020
New New positions (4)
- Bandhan Bank Limited1.0% · ₹15.3 Cr
- Pidilite Industries Limited0.7% · ₹10.6 Cr
- United Breweries Limited0.4% · ₹6.7 Cr
- Zee Entertainment Enterprises Limited0.4% · ₹6.1 Cr
Exited Exited (2)
- City Union Bank Limitedwas 0.4% · ₹6.4 Cr
- TCNS Clothing Co. Limitedwas 0.2% · ₹2.7 Cr
Added Biggest additions
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 Jul 2020, the weight rose most in Banks (+2.2 pts) and Chemicals & Petrochemicals (+0.7 pts), and fell most in Personal Products (−1.1 pts) and Insurance (−1.1 pts).
- Banks17.3% → 19.5%+2.2 pts
- Chemicals & Petrochemicals0.0% → 0.7%new+0.7 pts
- Retailing3.3% → 3.9%+0.6 pts
- Entertainment0.7% → 1.2%+0.6 pts
- Consumer Durables9.6% → 10.1%+0.5 pts
- Realty1.3% → 1.7%+0.4 pts
- Personal Products4.9% → 3.8%−1.1 pts
- Insurance4.6% → 3.6%−1.1 pts
- Diversified FMCG8.5% → 7.5%−1.0 pts
- Pharmaceuticals & Biotechnology8.6% → 7.8%−0.7 pts
- Telecom - Services5.0% → 4.3%−0.6 pts
- Food Products4.5% → 4.0%−0.5 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 | Aug 2019 | Feb 2020 | May 2020 | Jul 2020 | Aug 2020 |
|---|---|---|---|---|---|---|
| Banks | 23.2% | 21.7% | 22.5% | 16.7% | 17.3% | 19.5% |
| Consumer Durables | 8.9% | 12.7% | 11.4% | 9.7% | 9.6% | 10.1% |
| Pharmaceuticals & Biotechnology | 9.3% | 7.0% | 7.2% | 8.7% | 8.6% | 7.8% |
| Diversified FMCG | 6.1% | 5.7% | 5.4% | 8.9% | 8.5% | 7.5% |
| Finance | 9.5% | 8.8% | 8.8% | 6.1% | 7.3% | 7.3% |
| Automobiles | 12.2% | 4.6% | 4.2% | 6.7% | 6.5% | 6.7% |
| Telecom - Services | — | 1.2% | 3.6% | 5.4% | 5.0% | 4.3% |
| Food Products | 3.3% | 6.3% | 4.1% | 4.4% | 4.5% | 4.0% |
| Retailing | — | 2.2% | 3.4% | 3.4% | 3.3% | 3.9% |
| Agricultural Food & Other Products | — | 3.2% | 2.7% | 3.6% | 3.6% | 3.9% |
Allocation in Aug 2020change vs Jul 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, Aug 2020
1.2%
▼ 1.6 pts vs Jul 2020
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 6.2%
- Aug 2019 · now ▼ 5.0 pts
- Last 12 months
- 1.2% – 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.