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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
₹2,242 Cr
up ₹91.7 Cr vs Jun 2021
- Stocks held
- 69
- unchanged
- Top 10 weight
- 32.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 22
Aditya Birla Sun Life Consumption Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In July 2021 it disclosed 69 stocks worth ₹2,242 Cr, up ₹91.7 Cr from Jun 2021. Its largest positions were ICICI Bank Limited (7.2%), HDFC Bank Limited (4.7%), Bharti Airtel Limited (3.5%); the ten largest together made up 32.7% of the portfolio, and Banks was the biggest sector at 18.5% of its equity. Cash and debt stood at 1.5%. Compared with Jun 2021 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
22%
Holds more cash than 22% of peers
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.18%
- Δ weight
- up 0.26 pts
- Value
- ₹161 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 4.71%
- Δ weight
- down 0.45 pts
- Value
- ₹106 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- up 0.09 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.33 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.09 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.21 pts
- Value
- ₹58 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.28 pts
- Value
- ₹56 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.22 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.17 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.01 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.08 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.36 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up <0.01 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.01 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.10 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.12 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.36 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.05 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.16 pts
- Value
- ₹34 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.16 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.02 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.11 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.47%
- Δ weight
- up 0.59 pts
- Value
- ₹33 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.02 pts
- Value
- ₹33 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.29 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.07 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.42%
- Δ weight
- up 0.10 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.08 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.15 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.03 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.16 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.10 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.06 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.14 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.05 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.14 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.08 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.10 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹24 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.28 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹23 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.12 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.09 pts
- Value
- ₹19 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up <0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.11 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.14 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.08 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Britannia Industries LimitedDebt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹23 L
- Δ value
- up ₹0 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹14 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Jun 2021 to Jul 2021
New New positions (1)
- Eternal Limited0.5% · ₹12.2 Cr
Exited Exited (1)
- EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.was 0.3% · ₹6.8 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹12.2 Cr (+0.26% pts)
- Aditya Birla Fashion and Retail Limitedup ₹9.1 Cr (+0.36% pts)
- Bajaj Finserv Limitedup ₹8.3 Cr (+0.28% pts)
- Sanofi India Limited
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 Jun 2021, the weight rose most in Retailing (+0.7 pts) and Cement & Cement Products (+0.3 pts), and fell most in Automobiles (−0.6 pts) and Diversified FMCG (−0.4 pts).
- Retailing5.9% → 6.6%+0.7 pts
- Cement & Cement Products2.7% → 3.0%+0.3 pts
- Finance6.3% → 6.5%+0.3 pts
- Leisure Services2.9% → 3.1%+0.2 pts
- Personal Products5.7% → 5.8%+0.2 pts
- Cement1.3% → 1.4%+0.1 pts
- Automobiles5.3% → 4.7%−0.6 pts
- Diversified FMCG6.6% → 6.2%−0.4 pts
- Industrial Products3.2% → 2.9%−0.3 pts
- Agricultural Food & Other Products2.8% → 2.6%−0.2 pts
- Food Products3.8% → 3.6%−0.2 pts
- Beverages4.9% → 4.8%−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 | Jun 2018 | Jul 2020 | Jan 2021 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|---|---|
| Banks | 21.2% | 17.3% | 18.4% | 19.1% | 18.6% | 18.5% |
| Consumer Durables | 11.4% | 9.6% | 10.2% | 10.4% | 10.4% | 10.4% |
| Retailing | — | 3.3% | 5.0% | 5.5% | 5.9% | 6.6% |
| Finance | 11.4% | 7.3% | 6.0% | 7.6% | 6.3% | 6.5% |
| Diversified FMCG | 5.7% | 8.5% | 7.6% | 7.1% | 6.6% | 6.2% |
| Personal Products | 2.8% | 4.9% | 5.1% | 5.5% | 5.7% | 5.8% |
| Pharmaceuticals & Biotechnology | 6.4% | 8.6% | 6.9% | 5.7% | 5.4% | 5.5% |
| Beverages | 4.4% | 2.5% | 4.2% | 4.1% | 4.9% | 4.8% |
| Automobiles | 7.7% | 6.5% | 6.2% | 5.0% | 5.3% | 4.7% |
| Food Products | 3.8% | 4.5% | 4.4% | 4.1% | 3.8% | 3.6% |
Allocation in Jul 2021change vs Jun 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, Jul 2021
1.5%
▲ 0.6 pts vs Jun 2021
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 2.8%
- Jul 2020 · now ▼ 1.3 pts
- Last 12 months
- 0.2% – 1.5%
- 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.