Loading…
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 November 2018 it disclosed 61 stocks worth ₹882 Cr, down ₹23.5 Cr from Aug 2018. Its largest positions were HDFC Bank Limited (7.2%), ICICI Bank Limited (5.7%), ITC Limited (5.0%); the ten largest together made up 35.1% of the portfolio, and Banks was the biggest sector at 20.7% of its equity. Cash and debt stood at 4.0%. Compared with Aug 2018 the fund entered 6 new stocks and exited 10.
Against 226 other Sectoral / Thematic funds
Concentration
19%
Top-10 weight is higher than 19% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
60%
Holds more cash than 60% of peers
What these mean: concentration · cash
Holdings in November 2018
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 7.24% | up 1.55 pts | ₹63.9 Cr | up ₹12.3 Cr | Added |
| ICICI Bank Limited | 5.72% | up 1.93 pts | ₹50.4 Cr | up ₹16.2 Cr | Added |
| ITC Limited | 5.02% | up 0.78 pts | ₹44.3 Cr | up ₹5.9 Cr | Added |
| Cash, TREPS & receivables | 4.03% | down 1.31 pts | ₹35.6 Cr | down ₹12.8 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.75% | up 0.10 pts | ₹24.2 Cr | up ₹24 L | Added |
| PVR Limited | 2.54% | up 0.78 pts | ₹22.4 Cr | up ₹6.4 Cr | Added |
| Housing Development Finance Corporation Limited | 2.53% | up 0.35 pts | ₹22.3 Cr | up ₹2.5 Cr | Added |
| Britannia Industries Limited | 2.52% | up 0.28 pts | ₹22.2 Cr | up ₹2 Cr | Added |
| Nestle India Limited | 2.46% | up 1.16 pts | ₹21.7 Cr | up ₹9.9 Cr | Added |
| Maruti Suzuki India Limited | 2.17% | down 1.34 pts | ₹19.2 Cr | down ₹12.7 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.16% | up 0.23 pts | ₹19.1 Cr | up ₹1.6 Cr | Added |
| Colgate Palmolive (India) Limited | 2.07% | up 0.78 pts | ₹18.3 Cr | up ₹6.6 Cr | Added |
| Marico Limited | 2.07% | down 0.02 pts | ₹18.3 Cr | down ₹65 L | Trimmed |
| United Spirits Limited | 2.04% | up 0.30 pts | ₹18 Cr | up ₹2.2 Cr | Added |
| Asian Paints Limited | 1.91% | up 0.01 pts | ₹16.8 Cr | down ₹33 L | Trimmed |
| Whirlpool of India Limited | 1.84% | down 0.43 pts | ₹16.2 Cr | down ₹4.3 Cr | Trimmed |
| Voltas Limited | 1.83% | up 0.16 pts | ₹16.1 Cr | up ₹99 L | Added |
| Bajaj Finserv Limited | 1.83% | down 0.04 pts | ₹16.1 Cr | down ₹77 L | Trimmed |
| Century Textiles & Industries Limited | 1.81% | down 0.35 pts | ₹15.9 Cr | down ₹3.6 Cr | Trimmed |
| Bajaj Finance Limited | 1.73% | down 0.61 pts | ₹15.2 Cr | down ₹5.9 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 1.71% | down 0.08 pts | ₹15.1 Cr | down ₹1.1 Cr | Trimmed |
| Dabur India Limited | 1.62% | down 0.23 pts | ₹14.3 Cr | down ₹2.4 Cr | Trimmed |
| Titan Company Limited | 1.60% | up 0.84 pts | ₹14.1 Cr | up ₹7.2 Cr | Added |
| ACC Limited | 1.60% | up 0.15 pts | ₹14.1 Cr | up ₹1 Cr | Added |
| IndusInd Bank Limited | 1.59% | down 1.59 pts | ₹14 Cr | down ₹14.8 Cr | Trimmed |
| Bata India Limited | 1.55% | up 0.13 pts | ₹13.7 Cr | up ₹84 L | Added |
| United Breweries Limited | 1.54% | up 0.38 pts | ₹13.6 Cr | up ₹3.1 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.46% | down 0.14 pts | ₹12.9 Cr | down ₹1.6 Cr | Trimmed |
| MRF Limited | 1.44% | up 0.56 pts | ₹12.7 Cr | up ₹4.7 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 1.34% | down 0.10 pts | ₹11.9 Cr | down ₹1.3 Cr | Trimmed |
| Hindustan Unilever Limited | 1.29% | down 0.18 pts | ₹11.4 Cr | down ₹1.9 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 1.25% | up 0.01 pts | ₹11 Cr | down ₹24 L | Trimmed |
| Axis Bank Limited | 1.24% | up 1.24 pts | ₹11 Cr | up ₹11 Cr | New |
| Eris Lifesciences Limited | 1.16% | up 0.65 pts | ₹10.3 Cr | up ₹5.6 Cr | Added |
| Relaxo Footwears Limited | 1.16% | down 0.11 pts | ₹10.2 Cr | down ₹1.3 Cr | Trimmed |
| Radico Khaitan Limited | 1.14% | down 0.18 pts | ₹10.1 Cr | down ₹1.9 Cr | Trimmed |
| Tata Consumer Products Limited | 1.09% | up 0.15 pts | ₹9.6 Cr | up ₹1.1 Cr | Added |
| Alkem Laboratories Limited | 1.08% | up 1.08 pts | ₹9.6 Cr | up ₹9.6 Cr | New |
| TCNS Clothing Co. Limited | 1.04% | up 0.02 pts | ₹9.2 Cr | down ₹3 L | Held |
| Aditya Birla Fashion and Retail Limited | 1.03% | up 1.03 pts | ₹9.1 Cr | up ₹9.1 Cr | New |
| Zydus Lifesciences Limited | 0.99% | up 0.19 pts | ₹8.8 Cr | up ₹1.5 Cr | Added |
| L&T Finance Limited | 0.98% | down 0.02 pts | ₹8.7 Cr | down ₹42 L | Trimmed |
| Sun TV Network Limited | 0.97% | down 0.04 pts | ₹8.6 Cr | down ₹62 L | Trimmed |
| Blue Star Limited | 0.96% | up 0.03 pts | ₹8.4 Cr | up ₹2 L | Held |
| TVS Motor Company Limited | 0.95% | up 0.95 pts | ₹8.4 Cr | up ₹8.4 Cr | New |
| Crompton Greaves Consumer Electricals Limited | 0.92% | up 0.19 pts | ₹8.1 Cr | up ₹1.5 Cr | Added |
| Trent Limited | 0.90% | down 0.07 pts | ₹7.9 Cr | down ₹81 L | Trimmed |
| The Ramco Cements Limited | 0.89% | up 0.28 pts | ₹7.8 Cr | up ₹2.3 Cr | Added |
| Castrol India Limited | 0.87% | down 0.02 pts | ₹7.7 Cr | down ₹40 L | Trimmed |
| Thyrocare Technologies Limited | 0.86% | down 0.08 pts | ₹7.6 Cr | down ₹96 L | Trimmed |
What changed, Aug 2018 to Nov 2018
New New positions (6)
- Axis Bank Limited1.2% · ₹11 Cr
- Alkem Laboratories Limited1.1% · ₹9.6 Cr
- Aditya Birla Fashion and Retail Limited1.0% · ₹9.1 Cr
- TVS Motor Company Limited0.9% · ₹8.4 Cr
- PNB Housing Finance Limited0.7% · ₹6.6 Cr
- RBL Bank Limited0.6% · ₹5.3 Cr
Exited Exited (10)
- Yes Bank Limitedwas 2.2% · ₹20.2 Cr
- ICICI Lombard General Insurance Company 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 2018, the weight rose most in Food Products (+1.5 pts) and Pharmaceuticals & Biotechnology (+1.4 pts), and fell most in Automobiles (−2.4 pts) and Insurance (−1.5 pts).
- Food Products3.7% → 5.2%+1.5 pts
- Pharmaceuticals & Biotechnology6.3% → 7.8%+1.4 pts
- Retailing1.0% → 2.0%+1.0 pts
- Banks19.7% → 20.7%+1.0 pts
- Entertainment2.9% → 3.7%+0.7 pts
- Consumer Durables11.6% → 12.3%+0.7 pts
- Automobiles6.3% → 4.0%−2.4 pts
- Insurance4.7% → 3.2%−1.5 pts
- Miscellaneous1.0% → 0.0%exited−1.0 pts
- Petroleum Products1.8% → 0.9%−0.9 pts
- Chemicals & Petrochemicals0.6% → 0.0%exited−0.6 pts
- Personal Products4.3% → 3.9%−0.4 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 2015 | May 2016 | May 2016 | Aug 2018 | Aug 2018 | Nov 2018 |
|---|---|---|---|---|---|---|
| Banks | 22.7% | 23.2% | 23.2% | 19.7% | 19.7% | 20.7% |
| Consumer Durables | 10.9% | 8.9% | 8.9% | 11.6% | 11.6% | 12.3% |
| Finance | 10.3% | 9.5% | 9.5% | 10.3% | 10.3% | 9.9% |
| Pharmaceuticals & Biotechnology | 6.6% | 9.3% | 9.3% | 6.3% | 6.3% | 7.8% |
| Diversified FMCG | 5.3% | 6.1% | 6.1% | 6.0% | 6.0% | 6.6% |
| Food Products | 3.1% | 3.3% | 3.3% | 3.7% | 3.7% | 5.2% |
| Beverages | 3.8% | 3.0% | 3.0% | 4.5% | 4.5% | 4.9% |
| Automobiles | 13.0% | 12.2% | 12.2% | 6.3% | 6.3% | 4.0% |
| Personal Products | 3.7% | 4.6% | 4.6% | 4.3% | 4.3% | 3.9% |
| Entertainment | 1.5% | 2.2% | 2.2% | 2.9% | 2.9% | 3.7% |
Allocation in Nov 2018change vs Aug 2018
- Banks (7)20.7%▲ 1.0 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, Nov 2018
4.0%
▼ 1.3 pts vs Aug 2018
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.0% – 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.