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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
Aditya Birla Sun Life Consumption Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In March 2021 it disclosed 71 stocks worth ₹1,937 Cr, up ₹35 Cr from Feb 2021. Its largest positions were ICICI Bank Limited (7.1%), HDFC Bank Limited (5.3%), Hindustan Unilever Limited (3.9%); the ten largest together made up 34.5% of the portfolio, and Banks was the biggest sector at 18.7% of its equity. Cash and debt stood at 0.2%. Compared with Feb 2021 the fund entered 4 new stocks and exited 3.
Against 229 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
3%
Holds more cash than 3% of peers
What these mean: concentration · cash
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Feb 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 7.09% | down 0.48 pts | ₹137 Cr | down ₹6.7 Cr | Trimmed |
| HDFC Bank Limited | 5.32% | down 0.25 pts | ₹103 Cr | down ₹2.8 Cr | Trimmed |
| Hindustan Unilever Limited | 3.85% | up 0.41 pts | ₹74.7 Cr | up ₹9.2 Cr | Added |
| Bharti Airtel Limited | 3.77% | down 0.36 pts | ₹73 Cr | down ₹5.5 Cr | Trimmed |
| ITC Limited | 3.55% | up 0.18 pts | ₹68.8 Cr | up ₹4.6 Cr | Added |
| Tata Consumer Products Limited | 2.63% | up 0.08 pts | ₹50.9 Cr | up ₹2.4 Cr | Added |
| Axis Bank Limited | 2.47% | down 0.14 pts | ₹47.8 Cr | down ₹1.9 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.00% | down 0.04 pts | ₹38.8 Cr | down ₹4 L | Held |
| Bajaj Finserv Limited | 1.96% | down 0.03 pts | ₹38.1 Cr | up ₹8 L | Held |
| Voltas Limited | 1.89% | down 0.07 pts | ₹36.7 Cr | down ₹59 L | Trimmed |
| Avenue Supermarts Limited | 1.82% | down 0.12 pts | ₹35.3 Cr | down ₹1.7 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.75% | up <0.01 pts | ₹33.9 Cr | up ₹64 L | Added |
| ICICI Lombard General Insurance Company Limited | 1.69% | down 0.02 pts | ₹32.8 Cr | up ₹16 L | Added |
| UltraTech Cement Limited | 1.69% | up 0.13 pts | ₹32.8 Cr | up ₹3 Cr | Added |
| Housing Development Finance Corporation Limited | 1.67% | down 0.06 pts | ₹32.3 Cr | down ₹53 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.61% | up <0.01 pts | ₹31.2 Cr | up ₹62 L | Added |
| Britannia Industries Limited | 1.59% | up 0.09 pts | ₹30.8 Cr | up ₹2.2 Cr | Added |
| Kotak Mahindra Bank Limited | 1.58% | down 0.05 pts | ₹30.5 Cr | down ₹48 L | Trimmed |
| ACC Limited | 1.57% | up 0.11 pts | ₹30.5 Cr | up ₹2.7 Cr | Added |
| The Phoenix Mills Limited | 1.56% | down 0.10 pts | ₹30.3 Cr | down ₹1.3 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.55% | down 0.02 pts | ₹29.9 Cr | up ₹16 L | Added |
| Cholamandalam Investment and Finance Company Limited | 1.48% | down 0.03 pts | ₹28.6 Cr | down ₹4 L | Held |
| Emami Limited | 1.45% | up 0.19 pts | ₹28.1 Cr | up ₹4.1 Cr | Added |
| Godrej Consumer Products Limited | 1.45% | up 0.06 pts | ₹28 Cr | up ₹1.7 Cr | Added |
| Zydus Wellness Limited | 1.43% | up 0.02 pts | ₹27.8 Cr | up ₹85 L | Added |
| Radico Khaitan Limited | 1.38% | down 0.05 pts | ₹26.8 Cr | down ₹46 L | Trimmed |
| United Spirits Limited | 1.35% | up 0.03 pts | ₹26.2 Cr | up ₹100 L | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.32% | up 0.29 pts | ₹25.6 Cr | up ₹6 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 1.30% | up 0.09 pts | ₹25.2 Cr | up ₹2.2 Cr | Added |
| Kansai Nerolac Paints Limited | 1.25% | up 0.07 pts | ₹24.2 Cr | up ₹1.7 Cr | Added |
| MRF Limited | 1.23% | down 0.06 pts | ₹23.8 Cr | down ₹65 L | Trimmed |
| United Breweries Limited | 1.22% | up 0.06 pts | ₹23.6 Cr | up ₹1.5 Cr | Added |
| Dabur India Limited | 1.21% | up 0.06 pts | ₹23.5 Cr | up ₹1.6 Cr | Added |
| Polycab India Limited | 1.19% | up 0.02 pts | ₹23.1 Cr | up ₹71 L | Added |
| Titan Company Limited | 1.19% | up 0.10 pts | ₹23 Cr | up ₹2.2 Cr | Added |
| Prince Pipes And Fittings Limited | 1.17% | down 0.03 pts | ₹22.6 Cr | down ₹12 L | Trimmed |
| AU Small Finance Bank Limited | 1.15% | up 0.08 pts | ₹22.3 Cr | up ₹1.8 Cr | Added |
| Nestle India Limited | 1.15% | up 0.05 pts | ₹22.3 Cr | up ₹1.4 Cr | Added |
| TVS Motor Company Limited | 1.14% | down 0.35 pts | ₹22.1 Cr | down ₹6.3 Cr | Trimmed |
| Relaxo Footwears Limited | 1.13% | up 0.01 pts | ₹21.9 Cr | up ₹54 L | Added |
| Century Textiles & Industries Limited | 1.10% | down 0.06 pts | ₹21.3 Cr | down ₹75 L | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.08% | down 0.08 pts | ₹20.9 Cr | down ₹1.1 Cr | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 1.07% | down 0.02 pts | ₹20.7 Cr | down ₹3 L | Held |
| IndusInd Bank Limited | 1.03% | down 0.14 pts | ₹20 Cr | down ₹2.3 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.00% | up 0.14 pts | ₹19.5 Cr | up ₹3 Cr | Added |
| Page Industries Limited | 1.00% | up 0.06 pts | ₹19.4 Cr | up ₹1.4 Cr | Added |
| Oberoi Realty Limited | 1.00% | up 0.18 pts | ₹19.3 Cr | up ₹3.7 Cr | Added |
| Trent Limited | 0.97% | down 0.09 pts | ₹18.8 Cr | down ₹1.4 Cr | Trimmed |
| Cipla Limited | 0.97% | up 0.02 pts | ₹18.8 Cr | up ₹65 L | Added |
| Bajaj Finance Limited | 0.91% | down 0.04 pts | ₹17.6 Cr | down ₹39 L | Trimmed |
What changed, Feb 2021 to Mar 2021
New New positions (4)
- SBI Cards and Payment Services Limited0.8% · ₹14.8 Cr
- Barbeque Nation Hospitality Limited0.7% · ₹13.5 Cr
- SBI Life Insurance Company Limited0.6% · ₹11.5 Cr
- Fortis Healthcare Limited0.6% · ₹10.9 Cr
Exited Exited (3)
- HDFC Life Insurance Company Limitedwas 0.8% · ₹14.8 Cr
- Pidilite Industries Limitedwas 0.5% · ₹9.7 Cr
- Narayana Hrudayalaya Limitedwas 0.1% · ₹2.3 Cr
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 Feb 2021, the weight rose most in Leisure Services (+0.6 pts) and Personal Products (+0.6 pts), and fell most in Banks (−1.1 pts) and Automobiles (−0.6 pts).
- Leisure Services1.8% → 2.5%+0.6 pts
- Personal Products4.9% → 5.4%+0.6 pts
- Diversified FMCG6.9% → 7.4%+0.6 pts
- Finance6.8% → 7.4%+0.6 pts
- Healthcare Services1.3% → 1.7%+0.4 pts
- Cement & Cement Products3.0% → 3.3%+0.2 pts
- Banks19.8% → 18.7%−1.1 pts
- Automobiles6.0% → 5.4%−0.6 pts
- Chemicals & Petrochemicals0.5% → 0.0%exited−0.5 pts
- Telecom - Services4.2% → 3.8%−0.4 pts
- Insurance2.8% → 2.6%−0.2 pts
- Retailing5.6% → 5.5%−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 | Mar 2020 | Sep 2020 | Dec 2020 | Feb 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
| Banks | 23.2% | 18.8% | 17.5% | 19.4% | 19.8% | 18.7% |
| Consumer Durables | 8.9% | 11.1% | 9.2% | 9.7% | 10.3% | 10.3% |
| Diversified FMCG | 6.1% | 6.4% | 7.1% | 7.7% | 6.9% | 7.4% |
| Finance | 9.5% | 6.7% | 7.0% | 6.3% | 6.8% | 7.4% |
| Pharmaceuticals & Biotechnology | 9.3% | 9.6% | 8.7% | 7.2% | 6.4% | 6.3% |
| Retailing | — | 3.7% | 4.5% | 5.2% | 5.6% | 5.5% |
| Personal Products | 4.6% | 5.1% | 4.2% | 3.9% | 4.9% | 5.4% |
| Automobiles | 12.2% | 4.2% | 7.1% | 6.2% | 6.0% | 5.4% |
| Food Products | 3.3% | 4.5% | 5.2% | 4.5% | 4.0% | 4.2% |
| Beverages | 3.0% | 3.9% | 3.3% | 3.8% | 3.9% | 4.0% |
Allocation in Mar 2021change vs Feb 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. More on reading cash.
Cash & debt, Mar 2021
0.2%
▼ 0.4 pts vs Feb 2021
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 4.3%
- Mar 2020 · now ▼ 4.1 pts
- Last 12 months
- 0.2% – 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.