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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
₹1,739 Cr
up ₹178 Cr vs Oct 2020
- Stocks held
- 68
- down 3 vs Oct 2020
- Top 10 weight
- 35.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 2 in · 5 out
- added to 10, trimmed 8
Aditya Birla Sun Life Consumption Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In November 2020 it disclosed 68 stocks worth ₹1,739 Cr, up ₹178 Cr from Oct 2020. Its largest positions were ICICI Bank Limited (6.6%), HDFC Bank Limited (5.7%), Bharti Airtel Limited (3.9%); the ten largest together made up 35.7% of the portfolio, and Banks was the biggest sector at 20.0% of its equity. Cash and debt stood at 1.1%. Compared with Oct 2020 the fund entered 2 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
19%
Top-10 weight is higher than 19% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
14%
Holds more cash than 14% of peers
Holdings in November 2020
Download CSVEvery line the fund disclosed, with the change against Oct 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.64%
- Δ weight
- up 0.61 pts
- Value
- ₹115 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 5.72%
- Δ weight
- up 0.33 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- down 0.17 pts
- Value
- ₹67 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- up 0.40 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 0.17 pts
- Value
- ₹61 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.08 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.08 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.15 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.05 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.11 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.04 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.04 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.12 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.24 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.33 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.05 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.11 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.02 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.15 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.12 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.09 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.09 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.18 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.20 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.02 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.09 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.10 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹23.3 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.09 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.00 pts
- Value
- ₹21 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.14 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.05 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.00 pts
- Value
- ₹20 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.14%
- Δ weight
- up 0.59 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.13 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.13 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.11 pts
- Value
- ₹18 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.00 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.25 pts
- Value
- ₹17 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.08 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.21 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.07 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.06 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.08 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.17 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.19 pts
- Value
- ₹6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.00 pts
- Value
- ₹4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.08 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.06 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)other
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹27 L
- Δ value
- up ₹2 L
- Status
- Added
What changed, Oct 2020 to Nov 2020
New New positions (2)
- Emami Limited1.3% · ₹23.3 Cr
- Oberoi Realty Limited0.6% · ₹10.4 Cr
Exited Exited (5)
- Marico Limitedwas 1.0% · ₹16.1 Cr
- Colgate Palmolive (India) Limitedwas 0.9% · ₹13.7 Cr
- Exide Industries Limitedwas 0.8% · ₹12.2 Cr
- SBI Cards and Payment Services Limitedwas 0.5% · ₹8.6 Cr
- Blue Star Limitedwas 0.5% · ₹7.7 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 Oct 2020, the weight rose most in Banks (+1.3 pts) and Realty (+0.7 pts), and fell most in Agricultural Food & Other Products (−1.1 pts) and Auto Components (−0.8 pts).
- Banks18.7% → 20.0%+1.3 pts
- Realty1.5% → 2.2%+0.7 pts
- Diversified FMCG6.8% → 7.4%+0.6 pts
- Personal Products3.7% → 4.1%+0.4 pts
- Textiles & Apparels0.7% → 0.9%+0.2 pts
- Beverages3.3% → 3.5%+0.2 pts
- Agricultural Food & Other Products3.4% → 2.4%−1.1 pts
- Auto Components0.8% → 0.0%exited−0.8 pts
- Pharmaceuticals & Biotechnology7.8% → 7.3%−0.5 pts
- Food Products5.1% → 4.7%−0.4 pts
- Cement & Cement Products3.8% → 3.5%−0.2 pts
- Healthcare Services2.3% → 2.2%−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 | Nov 2019 | May 2020 | Aug 2020 | Oct 2020 | Nov 2020 |
|---|---|---|---|---|---|---|
| Banks | 23.2% | 22.5% | 16.7% | 19.5% | 18.7% | 20.0% |
| Consumer Durables | 8.9% | 11.6% | 9.7% | 10.1% | 9.2% | 9.2% |
| Diversified FMCG | 6.1% | 5.7% | 8.9% | 7.5% | 6.8% | 7.4% |
| Pharmaceuticals & Biotechnology | 9.3% | 6.2% | 8.7% | 7.8% | 7.8% | 7.3% |
| Finance | 9.5% | 8.8% | 6.1% | 7.3% | 6.8% | 6.7% |
| Automobiles | 12.2% | 4.6% | 6.7% | 6.7% | 6.5% | 6.5% |
| Retailing | — | 2.1% | 3.4% | 3.9% | 5.1% | 4.9% |
| Food Products | 3.3% | 4.5% | 4.4% | 4.0% | 5.1% | 4.7% |
| Personal Products | 4.6% | 4.0% | 4.7% | 3.8% | 3.7% | 4.1% |
| Telecom - Services | — | 1.9% | 5.4% | 4.3% | 4.0% | 3.9% |
Allocation in Nov 2020change vs Oct 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, Nov 2020
1.1%
▲ 0.6 pts vs Oct 2020
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 6.6%
- Nov 2019 · now ▼ 5.4 pts
- Last 12 months
- 0.6% – 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.