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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
Aditya Birla Sun Life Consumption Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In August 2018 it disclosed 65 stocks worth ₹906 Cr, up ₹78.2 Cr from Jun 2018. Its largest positions were HDFC Bank Limited (5.7%), ITC Limited (4.2%), ICICI Bank Limited (3.8%); the ten largest together made up 32.4% of the portfolio, and Banks was the biggest sector at 19.7% of its equity. Cash and debt stood at 5.3%. Compared with Jun 2018 the fund entered 8 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
87%
Holds more stocks than 87% of peers
Cash
73%
Holds more cash than 73% of peers
What these mean: concentration · cash
Holdings in August 2018
Download CSVEvery line the fund disclosed, with the change against Jun 2018. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 5.69% | down 0.68 pts | ₹51.5 Cr | down ₹1.2 Cr | Trimmed |
| Cash, TREPS & receivables | 5.35% | down 2.66 pts | ₹48.4 Cr | down ₹17.8 Cr | Trimmed |
| ITC Limited | 4.24% | up 1.02 pts | ₹38.4 Cr | up ₹11.8 Cr | Added |
| ICICI Bank Limited | 3.78% | up 0.62 pts | ₹34.3 Cr | up ₹8.1 Cr | Added |
| Maruti Suzuki India Limited | 3.52% | down 0.76 pts | ₹31.8 Cr | down ₹3.6 Cr | Trimmed |
| IndusInd Bank Limited | 3.18% | down 0.35 pts | ₹28.8 Cr | down ₹39 L | Trimmed |
| Kotak Mahindra Bank Limited | 2.65% | down 0.38 pts | ₹24 Cr | down ₹1 Cr | Trimmed |
| Eicher Motors Limited | 2.48% | down 0.29 pts | ₹22.4 Cr | down ₹42 L | Trimmed |
| Bajaj Finance Limited | 2.33% | up 0.28 pts | ₹21.1 Cr | up ₹4.1 Cr | Added |
| Whirlpool of India Limited | 2.27% | up 0.12 pts | ₹20.6 Cr | up ₹2.8 Cr | Added |
| Britannia Industries Limited | 2.23% | down 0.02 pts | ₹20.2 Cr | up ₹1.6 Cr | Added |
| Yes Bank Limited | 2.23% | down 0.18 pts | ₹20.2 Cr | up ₹23 L | Added |
| Housing Development Finance Corporation Limited | 2.19% | down 0.17 pts | ₹19.8 Cr | up ₹28 L | Added |
| Century Textiles & Industries Limited | 2.16% | up 0.01 pts | ₹19.6 Cr | up ₹1.8 Cr | Added |
| Marico Limited | 2.09% | up 0.04 pts | ₹18.9 Cr | up ₹1.9 Cr | Added |
| Dr. Reddy's Laboratories Limited | 1.93% | down 0.34 pts | ₹17.4 Cr | down ₹1.3 Cr | Trimmed |
| Asian Paints Limited | 1.89% | down 0.02 pts | ₹17.2 Cr | up ₹1.3 Cr | Added |
| Bajaj Finserv Limited | 1.86% | up 0.10 pts | ₹16.9 Cr | up ₹2.3 Cr | Added |
| Dabur India Limited | 1.85% | up 0.19 pts | ₹16.8 Cr | up ₹3.1 Cr | Added |
| HDFC Life Insurance Company Limited | 1.78% | down 0.14 pts | ₹16.2 Cr | up ₹20 L | Added |
| PVR Limited | 1.77% | up 0.52 pts | ₹16 Cr | up ₹5.7 Cr | Added |
| United Spirits Limited | 1.74% | down 0.27 pts | ₹15.8 Cr | down ₹87 L | Trimmed |
| Voltas Limited | 1.67% | up 0.11 pts | ₹15.1 Cr | up ₹2.2 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.60% | down 0.19 pts | ₹14.5 Cr | down ₹36 L | Trimmed |
| Hindustan Unilever Limited | 1.47% | down 0.51 pts | ₹13.4 Cr | down ₹3.1 Cr | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 1.45% | up 0.08 pts | ₹13.1 Cr | up ₹1.8 Cr | Added |
| ACC Limited | 1.45% | up 0.15 pts | ₹13.1 Cr | up ₹2.4 Cr | Added |
| Bata India Limited | 1.42% | up 0.19 pts | ₹12.8 Cr | up ₹2.6 Cr | Added |
| Radico Khaitan Limited | 1.32% | up 0.11 pts | ₹12 Cr | up ₹1.9 Cr | Added |
| Nestle India Limited | 1.30% | up 0.09 pts | ₹11.8 Cr | up ₹1.8 Cr | Added |
| Colgate Palmolive (India) Limited | 1.29% | up 1.29 pts | ₹11.7 Cr | up ₹11.7 Cr | New |
| Relaxo Footwears Limited | 1.26% | up 0.14 pts | ₹11.4 Cr | up ₹2.1 Cr | Added |
| Torrent Pharmaceuticals Limited | 1.24% | up 0.19 pts | ₹11.2 Cr | up ₹2.6 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.21% | up 0.05 pts | ₹10.9 Cr | up ₹1.4 Cr | Added |
| United Breweries Limited | 1.15% | up 0.33 pts | ₹10.4 Cr | up ₹3.6 Cr | Added |
| City Union Bank Limited | 1.10% | up 0.10 pts | ₹10 Cr | up ₹1.7 Cr | Added |
| Sun TV Network Limited | 1.02% | down 0.12 pts | ₹9.2 Cr | down ₹19 L | Trimmed |
| TCNS Clothing Co. Limited | 1.02% | up 1.02 pts | ₹9.2 Cr | up ₹9.2 Cr | New |
| L&T Finance Limited | 1.00% | up 0.09 pts | ₹9.1 Cr | up ₹1.5 Cr | Added |
| Exide Industries Limited | 0.98% | up 0.01 pts | ₹8.8 Cr | up ₹83 L | Added |
| Trent Limited | 0.96% | up 0.96 pts | ₹8.7 Cr | up ₹8.7 Cr | New |
| Thyrocare Technologies Limited | 0.95% | up 0.03 pts | ₹8.6 Cr | up ₹100 L | Added |
| Tata Consumer Products Limited | 0.95% | down 0.24 pts | ₹8.6 Cr | down ₹1.3 Cr | Trimmed |
| Talwalkars Lifestyles Limited | 0.93% | down 0.08 pts | ₹8.4 Cr | up ₹4 L | Added |
| Blue Star Limited | 0.93% | down 0.04 pts | ₹8.4 Cr | up ₹42 L | Added |
| Emami Limited | 0.92% | down 0.02 pts | ₹8.4 Cr | up ₹53 L | Added |
| Castrol India Limited | 0.89% | up 0.18 pts | ₹8.1 Cr | up ₹2.2 Cr | Added |
| MRF Limited | 0.88% | up 0.88 pts | ₹8 Cr | up ₹8 Cr | New |
| Bharti Airtel Limited | 0.85% | down 0.08 pts | ₹7.7 Cr | up ₹4 L | Held |
| Hindustan Petroleum Corporation Limited | 0.84% | up 0.84 pts | ₹7.6 Cr | up ₹7.6 Cr | New |
What changed, Jun 2018 to Aug 2018
New New positions (8)
- Colgate Palmolive (India) Limited1.3% · ₹11.7 Cr
- TCNS Clothing Co. Limited1.0% · ₹9.2 Cr
- Trent Limited1.0% · ₹8.7 Cr
- MRF Limited0.9% · ₹8 Cr
- Hindustan Petroleum Corporation Limited0.8% · ₹7.6 Cr
- Zydus Lifesciences Limited0.8% · ₹7.2 Cr
- Apollo Hospitals Enterprise Limited0.7% · ₹6.3 Cr
- The Ramco Cements Limited0.6% · ₹5.5 Cr
Exited Exited (3)
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 2018, the weight rose most in Personal Products (+1.5 pts) and Textile Products (+1.1 pts), and fell most in Banks (−1.5 pts) and Automobiles (−1.3 pts).
- Personal Products2.8% → 4.3%+1.5 pts
- Textile Products0.0% → 1.1%new+1.1 pts
- Petroleum Products0.8% → 1.8%+1.1 pts
- Retailing0.0% → 1.0%new+1.0 pts
- Auto Ancillaries0.0% → 0.9%new+0.9 pts
- Healthcare Services1.0% → 1.7%+0.7 pts
- Banks21.2% → 19.7%−1.5 pts
- Automobiles7.7% → 6.3%−1.3 pts
- Household Products1.2% → 0.1%−1.1 pts
- Finance11.4% → 10.3%−1.1 pts
- Cement & Cement Products4.1% → 3.0%−1.1 pts
- Consumer Non Durables1.2% → 0.7%−0.5 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 2015 | May 2016 | May 2016 | May 2016 | Jun 2018 | Aug 2018 |
|---|---|---|---|---|---|---|
| Banks | 24.3% | 23.2% | 23.2% | 23.2% | 21.2% | 19.7% |
| Consumer Durables | 9.4% | 8.9% | 8.9% | 8.9% | 11.4% | 11.6% |
| Finance | 8.5% | 9.5% | 9.5% | 9.5% | 11.4% | 10.3% |
| Automobiles | 13.2% | 12.2% | 12.2% | 12.2% | 7.7% | 6.3% |
| Pharmaceuticals & Biotechnology | 5.5% | 9.3% | 9.3% | 9.3% | 6.4% | 6.3% |
| Diversified FMCG | 3.9% | 6.1% | 6.1% | 6.1% | 5.7% | 6.0% |
| Insurance | — | — | — | — | 4.8% | 4.7% |
| Beverages | 3.9% | 3.0% | 3.0% | 3.0% | 4.4% | 4.5% |
| Personal Products | 5.2% | 4.6% | 4.6% | 4.6% | 2.8% | 4.3% |
| Food Products | 3.8% | 3.3% | 3.3% | 3.3% | 3.8% | 3.7% |
Allocation in Aug 2018change vs Jun 2018
- Banks (6)19.7%▼ 1.5 pts
- Consumer Durables (8)
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, Aug 2018
5.3%
▼ 2.7 pts vs Jun 2018
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.3% – 8.0%
- 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.