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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
₹1,842 Cr
up ₹103 Cr vs Nov 2020
- Stocks held
- 69
- up 1 vs Nov 2020
- Top 10 weight
- 35.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 16
Aditya Birla Sun Life Consumption Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In December 2020 it disclosed 69 stocks worth ₹1,842 Cr, up ₹103 Cr from Nov 2020. Its largest positions were ICICI Bank Limited (7.0%), HDFC Bank Limited (5.2%), Bharti Airtel Limited (4.0%); the ten largest together made up 35.3% of the portfolio, and Banks was the biggest sector at 19.4% of its equity. Cash and debt stood at 0.5%. Compared with Nov 2020 the fund entered 2 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
19%
Top-10 weight is higher than 19% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
11%
Holds more cash than 11% of peers
Holdings in December 2020
Download CSVEvery line the fund disclosed, with the change against Nov 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.00%
- Δ weight
- up 0.36 pts
- Value
- ₹129 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 5.22%
- Δ weight
- down 0.49 pts
- Value
- ₹96.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 4.00%
- Δ weight
- up 0.15 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- up 0.16 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.18 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.00 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.08 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.11 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.63 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.26 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.11 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.03 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.08 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.21 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.23 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.06 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.11 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.01 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.13 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.00 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.01 pts
- Value
- ₹28 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.44 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.16 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.09 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- up 0.15 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.07 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.09 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.19 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.10 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.04 pts
- Value
- ₹23 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.18 pts
- Value
- ₹23 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.25 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.12 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.06 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.28 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.13 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.10 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.11 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.13 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.13 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹17 Cr
- Δ value
- up ₹17 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.07 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.10 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.13 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.13 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.51%
- Δ weight
- down 0.63 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹7 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)other
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹28 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Nov 2020 to Dec 2020
New New positions (2)
- Indian Railway Catering And Tourism Corporation Limited0.9% · ₹17 Cr
- AU Small Finance Bank Limited0.5% · ₹8.5 Cr
Exited Exited (1)
- Jyothy Labs Limitedwas 0.1% · ₹2.3 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹13.4 Cr (+0.36% pts)
- ITC Limitedup ₹6.9 Cr (+0.18% pts)
- Hindustan Unilever Limited ₹6.8 Cr (+0.16% 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 Nov 2020, the weight rose most in Leisure Services (+0.9 pts) and Consumer Durables (+0.5 pts), and fell most in Cement & Cement Products (−0.6 pts) and Banks (−0.6 pts).
- Leisure Services0.5% → 1.4%+0.9 pts
- Consumer Durables9.2% → 9.7%+0.5 pts
- Beverages3.5% → 3.8%+0.3 pts
- Diversified FMCG7.4% → 7.7%+0.3 pts
- Retailing4.9% → 5.2%+0.3 pts
- Realty2.2% → 2.4%+0.2 pts
- Cement & Cement Products3.5% → 2.9%−0.6 pts
- Banks20.0% → 19.4%−0.6 pts
- Finance6.7% → 6.3%−0.5 pts
- Automobiles6.5% → 6.2%−0.4 pts
- Food Products4.7% → 4.5%−0.2 pts
- Auto Ancillaries1.4% → 1.3%−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 | Dec 2019 | Jun 2020 | Sep 2020 | Nov 2020 | Dec 2020 |
|---|---|---|---|---|---|---|
| Banks | 23.2% | 23.2% | 18.0% | 17.5% | 20.0% | 19.4% |
| Consumer Durables | 8.9% | 11.5% | 9.8% | 9.2% | 9.2% | 9.7% |
| Diversified FMCG | 6.1% | 5.3% | 8.8% | 7.1% | 7.4% | 7.7% |
| Pharmaceuticals & Biotechnology | 9.3% | 6.0% | 8.2% | 8.7% | 7.3% | 7.2% |
| Finance | 9.5% | 9.4% | 6.4% | 7.0% | 6.7% | 6.3% |
| Automobiles | 12.2% | 4.4% | 6.4% | 7.1% | 6.5% | 6.2% |
| Retailing | — | 2.1% | 3.4% | 4.5% | 4.9% | 5.2% |
| Food Products | 3.3% | 4.4% | 4.4% | 5.2% | 4.7% | 4.5% |
| Telecom - Services | — | 2.1% | 5.1% | 4.0% | 3.9% | 4.0% |
| Personal Products | 4.6% | 3.8% | 4.6% | 4.2% | 4.1% | 3.9% |
Allocation in Dec 2020change vs Nov 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, Dec 2020
0.5%
▼ 0.6 pts vs Nov 2020
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 7.3%
- Dec 2019 · now ▼ 6.8 pts
- Last 12 months
- 0.5% – 5.9%
- 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.