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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 February 2019 it disclosed 62 stocks worth ₹900 Cr, up ₹1.8 Cr from Jan 2019. Its largest positions were HDFC Bank Limited (6.9%), ICICI Bank Limited (5.6%), ITC Limited (5.4%); the ten largest together made up 35.6% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at 5.8%. Compared with Jan 2019 the fund entered 1 new stock and exited 0.
Against 229 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
76%
Holds more cash than 76% of peers
What these mean: concentration · cash
Holdings in February 2019
Download CSVEvery line the fund disclosed, with the change against Jan 2019. 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 | 6.92% | down 0.02 pts | ₹62.3 Cr | down ₹7 L | Held |
| Cash, TREPS & receivables | 5.77% | up 0.71 pts | ₹51.9 Cr | up ₹6.4 Cr | Added |
| ICICI Bank Limited | 5.60% | down 0.24 pts | ₹50.4 Cr | down ₹2.1 Cr | Trimmed |
| ITC Limited | 5.37% | down 0.06 pts | ₹48.3 Cr | down ₹45 L | Trimmed |
| Housing Development Finance Corporation Limited | 3.60% | up 0.55 pts | ₹32.4 Cr | up ₹5.1 Cr | Added |
| Kotak Mahindra Bank Limited | 3.12% | up 0.58 pts | ₹28.1 Cr | up ₹5.3 Cr | Added |
| Nestle India Limited | 2.50% | down 0.21 pts | ₹22.5 Cr | down ₹1.8 Cr | Trimmed |
| Britannia Industries Limited | 2.38% | down 0.11 pts | ₹21.4 Cr | down ₹99 L | Trimmed |
| Colgate Palmolive (India) Limited | 2.09% | down 0.04 pts | ₹18.8 Cr | down ₹35 L | Trimmed |
| Maruti Suzuki India Limited | 2.04% | down 0.18 pts | ₹18.4 Cr | down ₹1.6 Cr | Trimmed |
| Axis Bank Limited | 1.97% | down 0.04 pts | ₹17.7 Cr | down ₹33 L | Trimmed |
| Asian Paints Limited | 1.95% | down 0.01 pts | ₹17.6 Cr | down ₹9 L | Trimmed |
| Marico Limited | 1.93% | down 0.16 pts | ₹17.4 Cr | down ₹1.4 Cr | Trimmed |
| Bajaj Finserv Limited | 1.93% | up 0.11 pts | ₹17.4 Cr | up ₹100 L | Added |
| Bata India Limited | 1.88% | up 0.24 pts | ₹16.9 Cr | up ₹2.2 Cr | Added |
| Voltas Limited | 1.83% | up 0.08 pts | ₹16.5 Cr | up ₹74 L | Added |
| Whirlpool of India Limited | 1.77% | down 0.18 pts | ₹15.9 Cr | down ₹1.6 Cr | Trimmed |
| Titan Company Limited | 1.74% | up 0.05 pts | ₹15.6 Cr | up ₹45 L | Added |
| Dabur India Limited | 1.70% | down 0.03 pts | ₹15.3 Cr | down ₹20 L | Trimmed |
| PVR Limited | 1.67% | down 0.12 pts | ₹15 Cr | down ₹1 Cr | Trimmed |
| ACC Limited | 1.66% | up 0.15 pts | ₹14.9 Cr | up ₹1.4 Cr | Added |
| United Spirits Limited | 1.55% | up 0.02 pts | ₹13.9 Cr | up ₹16 L | Added |
| Century Textiles & Industries Limited | 1.54% | up 0.01 pts | ₹13.9 Cr | up ₹15 L | Added |
| Aditya Birla Fashion and Retail Limited | 1.50% | up 0.10 pts | ₹13.5 Cr | up ₹95 L | Added |
| United Breweries Limited | 1.49% | down 0.25 pts | ₹13.4 Cr | down ₹2.2 Cr | Trimmed |
| Bajaj Finance Limited | 1.47% | up 0.04 pts | ₹13.2 Cr | up ₹37 L | Added |
| IndusInd Bank Limited | 1.41% | down 0.03 pts | ₹12.7 Cr | down ₹27 L | Trimmed |
| MRF Limited | 1.38% | down 0.11 pts | ₹12.4 Cr | down ₹97 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.34% | up 0.06 pts | ₹12.1 Cr | up ₹58 L | Added |
| ICICI Prudential Life Insurance Company Limited | 1.29% | up 0.13 pts | ₹11.6 Cr | up ₹1.2 Cr | Added |
| TCNS Clothing Co. Limited | 1.27% | up 0.18 pts | ₹11.4 Cr | up ₹1.6 Cr | Added |
| Hindustan Unilever Limited | 1.25% | down 0.02 pts | ₹11.3 Cr | down ₹20 L | Trimmed |
| Torrent Pharmaceuticals Limited | 1.24% | down 0.01 pts | ₹11.2 Cr | down ₹10 L | Trimmed |
| Relaxo Footwears Limited | 1.13% | up 0.02 pts | ₹10.1 Cr | up ₹19 L | Added |
| Eris Lifesciences Limited | 1.10% | down 0.04 pts | ₹9.9 Cr | down ₹30 L | Trimmed |
| Jubilant Foodworks Limited | 1.01% | up 0.31 pts | ₹9.1 Cr | up ₹2.8 Cr | Added |
| HDFC Life Insurance Company Limited | 1.00% | down 0.06 pts | ₹9 Cr | down ₹50 L | Trimmed |
| PNB Housing Finance Limited | 0.98% | down 0.01 pts | ₹8.9 Cr | down ₹6 L | Trimmed |
| Sun TV Network Limited | 0.98% | up 0.12 pts | ₹8.8 Cr | up ₹1.1 Cr | Added |
| Radico Khaitan Limited | 0.98% | down 0.13 pts | ₹8.8 Cr | down ₹1.1 Cr | Trimmed |
| The Ramco Cements Limited | 0.97% | up 0.10 pts | ₹8.7 Cr | up ₹91 L | Added |
| Alkem Laboratories Limited | 0.97% | down 0.08 pts | ₹8.7 Cr | down ₹70 L | Trimmed |
| RBL Bank Limited | 0.96% | up 0.01 pts | ₹8.7 Cr | up ₹14 L | Added |
| Tata Consumer Products Limited | 0.95% | down 0.05 pts | ₹8.5 Cr | down ₹45 L | Trimmed |
| Apollo Hospitals Enterprise Limited | 0.94% | up 0.15 pts | ₹8.4 Cr | up ₹1.3 Cr | Added |
| Blue Star Limited | 0.88% | up 0.03 pts | ₹7.9 Cr | up ₹32 L | Added |
| Castrol India Limited | 0.88% | down 0.02 pts | ₹7.9 Cr | down ₹20 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 0.87% | down 0.02 pts | ₹7.8 Cr | down ₹15 L | Trimmed |
| Trent Limited | 0.85% | down 0.08 pts | ₹7.7 Cr | down ₹69 L | Trimmed |
| Thyrocare Technologies Limited | 0.82% | down 0.04 pts | ₹7.4 Cr | down ₹31 L | Trimmed |
What changed, Jan 2019 to Feb 2019
New New positions (1)
- Zydus Wellness Limited0.6% · ₹5.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹5.3 Cr (+0.58% pts)
- Housing Development Finance Corporation Limitedup ₹5.1 Cr (+0.55% pts)
- Jubilant Foodworks Limitedup ₹2.8 Cr (+0.31% pts)
- Bata India Limitedup ₹2.2 Cr (+0.24% pts)
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 Jan 2019, the weight rose most in Finance (+0.6 pts) and Banks (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−1.8 pts) and Beverages (−0.3 pts).
- Finance10.1% → 10.8%+0.6 pts
- Banks21.6% → 22.0%+0.4 pts
- Food Products5.5% → 5.8%+0.4 pts
- Leisure Services0.7% → 1.1%+0.3 pts
- Consumer Durables12.5% → 12.8%+0.3 pts
- Cement & Cement Products3.3% → 3.6%+0.3 pts
- Pharmaceuticals & Biotechnology6.7% → 4.9%−1.8 pts
- Beverages4.6% → 4.3%−0.3 pts
- Automobiles3.8% → 3.6%−0.2 pts
- Agricultural Food & Other Products3.3% → 3.1%−0.2 pts
- Consumer Non Durables0.6% → 0.5%−0.1 pts
- Auto Ancillaries1.6% → 1.5%−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 | Feb 2016 | May 2016 | Aug 2018 | Nov 2018 | Jan 2019 | Feb 2019 |
|---|---|---|---|---|---|---|
| Banks | 21.8% | 23.2% | 19.7% | 20.7% | 21.6% | 22.0% |
| Consumer Durables | 10.6% | 8.9% | 11.6% | 12.3% | 12.5% | 12.8% |
| Finance | 9.5% | 9.5% | 10.3% | 9.9% | 10.1% | 10.8% |
| Diversified FMCG | 5.6% | 6.1% | 6.0% | 6.6% | 7.1% | 7.0% |
| Food Products | 3.9% | 3.3% | 3.7% | 5.2% | 5.5% | 5.8% |
| Pharmaceuticals & Biotechnology | 9.6% | 9.3% | 6.3% | 7.8% | 6.7% | 4.9% |
| Beverages | 3.0% | 3.0% | 4.5% | 4.9% | 4.6% | 4.3% |
| Personal Products | 4.3% | 4.6% | 4.3% | 3.9% | 4.1% | 4.0% |
| Automobiles | 12.4% | 12.2% | 6.3% | 4.0% | 3.8% | 3.6% |
| Cement & Cement Products | 1.9% | 2.2% | 3.0% | 3.4% | 3.3% | 3.6% |
Allocation in Feb 2019change vs Jan 2019
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, Feb 2019
5.8%
▲ 0.7 pts vs Jan 2019
- Cash alone
- 5.8%
- 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.