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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
₹2,523 Cr
down ₹21.8 Cr vs Oct 2021
- Stocks held
- 72
- up 2 vs Oct 2021
- Top 10 weight
- 32.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 38
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 2021 it disclosed 72 stocks worth ₹2,523 Cr, down ₹21.8 Cr from Oct 2021. Its largest positions were ICICI Bank Limited (6.7%), HDFC Bank Limited (4.4%), Bharti Airtel Limited (4.2%); the ten largest together made up 32.1% of the portfolio, and Banks was the biggest sector at 17.4% of its equity. Cash and debt stood at 1.8%. Compared with Oct 2021 the fund entered 2 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
92%
Holds more stocks than 92% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.68%
- Δ weight
- down 0.76 pts
- Value
- ₹169 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 4.44%
- Δ weight
- down 0.23 pts
- Value
- ₹112 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 4.18%
- Δ weight
- up 0.38 pts
- Value
- ₹105 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down <0.01 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.07 pts
- Value
- ₹70 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.07 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.07 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.05 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.05 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.12 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.14 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.78%
- Δ weight
- down 0.69 pts
- Value
- ₹45 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.22 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.01 pts
- Value
- ₹44 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.68%
- Δ weight
- down 0.05 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.11 pts
- Value
- ₹42 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.09 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.09 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.14 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.06 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.46 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.01 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.02 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- down 0.04 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.01 pts
- Value
- ₹35 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- down 0.04 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.06 pts
- Value
- ₹34 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.12 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- up 0.04 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.06 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up <0.01 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.04 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.17 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.05 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- up 0.15 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.29 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.14 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.09 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.10 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.12 pts
- Value
- ₹22 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.09 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹19 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.08 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.09 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.22 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.13 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹16.7 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.35 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up 0.04 pts
- Value
- ₹4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Britannia Industries LimitedDebt
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹23 L
- Δ value
- up ₹0 L
- Status
- Held
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹14 L
- Δ value
- —
- Status
- Held
What changed, Oct 2021 to Nov 2021
New New positions (2)
- One 97 Communications Limited0.7% · ₹16.7 Cr
- Go Fashion India Limited0.4% · ₹9.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Devyani International Limitedup ₹11.5 Cr (+0.46% pts)
- FSN E-Commerce Ventures Limitedup ₹8.8 Cr (+0.35% pts)
- Bharti Airtel Limitedup ₹8.7 Cr (+0.38% pts)
- TATA MOTORS LTD.
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 2021, the weight rose most in Retailing (+0.8 pts) and Financial Technology (fintech) (+0.7 pts), and fell most in Banks (−1.7 pts) and Finance (−0.3 pts).
- Retailing7.1% → 7.9%+0.8 pts
- Financial Technology (fintech)0.0% → 0.7%new+0.7 pts
- Telecom - Services4.0% → 4.4%+0.4 pts
- Leisure Services3.2% → 3.4%+0.3 pts
- Healthcare Services1.4% → 1.6%+0.2 pts
- Personal Products5.7% → 5.9%+0.2 pts
- Banks19.1% → 17.4%−1.7 pts
- Finance7.6% → 7.3%−0.3 pts
- Beverages5.0% → 4.7%−0.3 pts
- Diversified FMCG5.9% → 5.8%−0.1 pts
- Industrial Products2.7% → 2.6%−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 | Nov 2018 | Nov 2020 | May 2021 | Aug 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|---|---|---|
| Banks | 20.7% | 20.0% | 19.2% | 18.3% | 19.1% | 17.4% |
| Consumer Durables | 12.3% | 9.2% | 10.3% | 10.1% | 10.7% | 10.8% |
| Retailing | 2.0% | 4.9% | 5.7% | 6.8% | 7.1% | 7.9% |
| Finance | 9.9% | 6.7% | 6.8% | 6.9% | 7.6% | 7.3% |
| Personal Products | 3.9% | 4.1% | 5.4% | 6.1% | 5.7% | 5.9% |
| Diversified FMCG | 6.6% | 7.4% | 6.8% | 6.3% | 5.9% | 5.8% |
| Beverages | 4.9% | 3.5% | 4.4% | 4.3% | 5.0% | 4.7% |
| Automobiles | 4.0% | 6.5% | 5.0% | 4.3% | 4.6% | 4.7% |
| Telecom - Services | 0.8% | 3.9% | 3.7% | 3.9% | 4.0% | 4.4% |
| Pharmaceuticals & Biotechnology | 7.8% | 7.3% | 5.5% | 5.1% | 4.3% | 4.2% |
Allocation in Nov 2021change vs Oct 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, Nov 2021
1.8%
▼ 0.7 pts vs Oct 2021
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 1.1%
- Nov 2020 · now ▲ 0.7 pts
- Last 12 months
- 0.2% – 2.5%
- 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.