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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
₹2,489 Cr
up ₹71.4 Cr vs Aug 2021
- Stocks held
- 68
- down 2 vs Aug 2021
- Top 10 weight
- 33.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 19
Aditya Birla Sun Life Consumption Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In September 2021 it disclosed 68 stocks worth ₹2,489 Cr, up ₹71.4 Cr from Aug 2021. Its largest positions were ICICI Bank Limited (6.6%), HDFC Bank Limited (4.7%), Bharti Airtel Limited (3.9%); the ten largest together made up 33.1% of the portfolio, and Banks was the biggest sector at 18.2% of its equity. Cash and debt stood at 1.9%. Compared with Aug 2021 the fund entered 0 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in September 2021
Download CSVEvery line the fund disclosed, with the change against Aug 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.64%
- Δ weight
- down 0.37 pts
- Value
- ₹165 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 4.74%
- Δ weight
- down 0.10 pts
- Value
- ₹118 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- up 0.03 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.18 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.24 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.02 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.23 pts
- Value
- ₹60 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.12 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.12 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.00 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.19 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.83%
- Δ weight
- up 0.66 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.28 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.07 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.16 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.18 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.05 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.21 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.03 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.02 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.11 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.00 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.12 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.06 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.11 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.14 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.02 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.12 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.01 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.09 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.04 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- up 0.11 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.12 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.18 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.13 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.08 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.11 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.28 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- up 0.00 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.17 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.10 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.11 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.12 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.27 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹17 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.09 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.00 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.00 pts
- Value
- ₹2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Bharti Airtel Limited - Rights Formdebt
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Britannia Industries Limiteddebt
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹23 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)other
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹14 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Aug 2021 to Sep 2021
New New positions (0)
None.
Exited Exited (2)
- Oberoi Realty Limitedwas 0.5% · ₹11.8 Cr
- GlaxoSmithKline Pharmaceuticals Limitedwas 0.5% · ₹11.6 Cr
Added Biggest additions
- Voltas Limitedup ₹8.1 Cr (+0.28% pts)
- ITC Limitedup ₹7.8 Cr (+0.24% pts)
- SBI Cards and Payment Services Limitedup ₹7.4 Cr (+0.28% pts)
- INOX Leisure 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 Aug 2021, the weight rose most in Finance (+0.5 pts) and Consumer Durables (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−0.6 pts) and Realty (−0.4 pts).
- Finance6.9% → 7.4%+0.5 pts
- Consumer Durables10.1% → 10.6%+0.5 pts
- Media & Entertainment0.5% → 0.7%+0.3 pts
- Beverages4.3% → 4.6%+0.2 pts
- Automobiles4.3% → 4.5%+0.2 pts
- Retailing6.8% → 7.0%+0.2 pts
- Pharmaceuticals & Biotechnology5.1% → 4.5%−0.6 pts
- Realty1.9% → 1.5%−0.4 pts
- Personal Products6.1% → 5.8%−0.3 pts
- Cement & Cement Products2.7% → 2.5%−0.2 pts
- Agricultural Food & Other Products2.7% → 2.5%−0.2 pts
- Insurance4.0% → 3.8%−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 | Aug 2018 | Sep 2020 | Mar 2021 | Jun 2021 | Aug 2021 | Sep 2021 |
|---|---|---|---|---|---|---|
| Banks | 19.7% | 17.5% | 18.7% | 18.6% | 18.3% | 18.2% |
| Consumer Durables | 11.6% | 9.2% | 10.3% | 10.4% | 10.1% | 10.6% |
| Finance | 10.3% | 7.0% | 7.4% | 6.3% | 6.9% | 7.4% |
| Retailing | 1.0% | 4.5% | 5.5% | 5.9% | 6.8% | 7.0% |
| Diversified FMCG | 6.0% | 7.1% | 7.4% | 6.6% | 6.3% | 6.4% |
| Personal Products | 4.3% | 4.2% | 5.4% | 5.7% | 6.1% | 5.8% |
| Beverages | 4.5% | 3.3% | 4.0% | 4.9% | 4.3% | 4.6% |
| Automobiles | 6.3% | 7.1% | 5.4% | 5.3% | 4.3% | 4.5% |
| Pharmaceuticals & Biotechnology | 6.3% | 8.7% | 6.3% | 5.4% | 5.1% | 4.5% |
| Leisure Services | — | 0.5% | 2.5% | 2.9% | 4.1% | 4.0% |
Allocation in Sep 2021change vs Aug 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, Sep 2021
1.9%
▲ 0.7 pts vs Aug 2021
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 0.6%
- Sep 2020 · now ▲ 1.3 pts
- Last 12 months
- 0.2% – 1.9%
- 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.