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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
₹1,943 Cr
up ₹6 Cr vs Mar 2021
- Stocks held
- 69
- down 2 vs Mar 2021
- Top 10 weight
- 34.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 34
Aditya Birla Sun Life Consumption Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In April 2021 it disclosed 69 stocks worth ₹1,943 Cr, up ₹6 Cr from Mar 2021. Its largest positions were ICICI Bank Limited (7.3%), HDFC Bank Limited (5.4%), Bharti Airtel Limited (3.9%); the ten largest together made up 34.8% of the portfolio, and Banks was the biggest sector at 19.1% of its equity. Cash and debt stood at 1.1%. Compared with Mar 2021 the fund entered 2 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.29%
- Δ weight
- up 0.20 pts
- Value
- ₹142 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 5.38%
- Δ weight
- up 0.06 pts
- Value
- ₹105 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- up 0.13 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- down 0.13 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- down 0.27 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.12 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.05 pts
- Value
- ₹49 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.27 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.12 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.23 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.01 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.80%
- Δ weight
- down 0.09 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.04 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.14 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.03 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.06 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.12 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.01 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.52%
- Δ weight
- up 0.09 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.31 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.13 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.17 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.09 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.01 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.15 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.08 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.14 pts
- Value
- ₹26 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.31 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.09 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.04 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.09 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.11 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹22 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.17 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.06 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.09%
- Δ weight
- up 0.86 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.07 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.36 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down <0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- down <0.01 pts
- Value
- ₹17 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹16.9 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.10 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.14 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.08 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹14 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Mar 2021 to Apr 2021
New New positions (2)
- BARBEQUE NATION HOSPITALITY LT0.9% · ₹16.9 Cr
- VIP Industries Limited0.4% · ₹7.6 Cr
Exited Exited (4)
- Cipla Limitedwas 1.0% · ₹18.8 Cr
- Barbeque Nation Hospitality Limitedwas 0.7% · ₹13.5 Cr
- Hero MotoCorp Limitedwas 0.3% · ₹6.7 Cr
- Max Financial Services Limitedwas 0.3% · ₹6.1 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 Mar 2021, the weight rose most in Banks (+0.4 pts) and Industrial Products (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−0.6 pts) and Cement & Cement Products (−0.4 pts).
- Banks18.7% → 19.1%+0.4 pts
- Industrial Products2.4% → 2.7%+0.4 pts
- Healthcare Services1.7% → 1.9%+0.3 pts
- Finance7.4% → 7.6%+0.2 pts
- Leisure Services2.5% → 2.7%+0.2 pts
- Telecom - Services3.8% → 3.9%+0.2 pts
- Pharmaceuticals & Biotechnology6.3% → 5.7%−0.6 pts
- Cement & Cement Products3.3% → 2.9%−0.4 pts
- Automobiles5.4% → 5.0%−0.4 pts
- Diversified FMCG7.4% → 7.1%−0.3 pts
- Realty2.6% → 2.4%−0.2 pts
- Food Products4.2% → 4.1%−0.1 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 | Apr 2020 | Oct 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|---|
| Banks | 23.2% | 19.5% | 18.7% | 18.4% | 18.7% | 19.1% |
| Consumer Durables | 8.9% | 10.1% | 9.2% | 10.2% | 10.3% | 10.4% |
| Finance | 9.5% | 7.2% | 6.8% | 6.0% | 7.4% | 7.6% |
| Diversified FMCG | 6.1% | 5.4% | 6.8% | 7.6% | 7.4% | 7.1% |
| Pharmaceuticals & Biotechnology | 9.3% | 9.6% | 7.8% | 6.9% | 6.3% | 5.7% |
| Personal Products | 4.6% | 4.5% | 3.7% | 5.1% | 5.4% | 5.5% |
| Retailing | — | 3.3% | 5.1% | 5.0% | 5.5% | 5.5% |
| Automobiles | 12.2% | 6.0% | 6.5% | 6.2% | 5.4% | 5.0% |
| Food Products | 3.3% | 4.5% | 5.1% | 4.4% | 4.2% | 4.1% |
| Beverages | 3.0% | 3.7% | 3.3% | 4.2% | 4.0% | 4.1% |
Allocation in Apr 2021change vs Mar 2021
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, Apr 2021
1.1%
▲ 0.9 pts vs Mar 2021
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 5.9%
- Apr 2020 · now ▼ 4.8 pts
- Last 12 months
- 0.2% – 4.7%
- 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.