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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 June 2019 it disclosed 63 stocks worth ₹1,090 Cr, up ₹26.4 Cr from May 2019. Its largest positions were HDFC Bank Limited (7.4%), ICICI Bank Limited (7.2%), ITC Limited (4.8%); the ten largest together made up 38.6% of the portfolio, and Banks was the biggest sector at 24.5% of its equity. Cash and debt stood at 4.7%. Compared with May 2019 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
68%
Holds more cash than 68% of peers
What these mean: concentration · cash
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 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 | 7.40% | down 0.13 pts | ₹80.6 Cr | up ₹61 L | Added |
| ICICI Bank Limited | 7.18% | up 0.05 pts | ₹78.2 Cr | up ₹2.4 Cr | Added |
| ITC Limited | 4.77% | down 0.20 pts | ₹52 Cr | down ₹89 L | Trimmed |
| Cash, TREPS & receivables | 4.74% | up 2.47 pts | ₹51.7 Cr | up ₹27.5 Cr | Added |
| Housing Development Finance Corporation Limited | 4.64% | down 0.09 pts | ₹50.6 Cr | up ₹22 L | Held |
| Kotak Mahindra Bank Limited | 3.13% | down 0.18 pts | ₹34.2 Cr | down ₹1 Cr | Trimmed |
| Britannia Industries Limited | 2.52% | down 0.23 pts | ₹27.4 Cr | down ₹1.8 Cr | Trimmed |
| Nestle India Limited | 2.31% | up 0.02 pts | ₹25.2 Cr | up ₹88 L | Added |
| Axis Bank Limited | 2.22% | down 0.05 pts | ₹24.3 Cr | up ₹1 L | Held |
| Maruti Suzuki India Limited | 2.21% | up 0.15 pts | ₹24.1 Cr | up ₹2.2 Cr | Added |
| Titan Company Limited | 2.17% | up 0.11 pts | ₹23.7 Cr | up ₹1.8 Cr | Added |
| Bajaj Finserv Limited | 2.10% | up 0.03 pts | ₹22.9 Cr | up ₹90 L | Added |
| Marico Limited | 1.74% | down 0.05 pts | ₹19 Cr | down ₹7 L | Held |
| Apollo Hospitals Enterprise Limited | 1.73% | up 0.11 pts | ₹18.9 Cr | up ₹1.7 Cr | Added |
| Voltas Limited | 1.72% | up 0.13 pts | ₹18.7 Cr | up ₹1.8 Cr | Added |
| Whirlpool of India Limited | 1.69% | up 0.09 pts | ₹18.4 Cr | up ₹1.4 Cr | Added |
| Bajaj Finance Limited | 1.69% | up 0.06 pts | ₹18.4 Cr | up ₹1.1 Cr | Added |
| Asian Paints Limited | 1.56% | down 0.10 pts | ₹17 Cr | down ₹61 L | Trimmed |
| IndusInd Bank Limited | 1.55% | down 0.26 pts | ₹16.9 Cr | down ₹2.3 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 1.55% | down 0.07 pts | ₹16.9 Cr | down ₹37 L | Trimmed |
| Century Textiles & Industries Limited | 1.51% | down 0.16 pts | ₹16.4 Cr | down ₹1.3 Cr | Trimmed |
| ACC Limited | 1.50% | down 0.16 pts | ₹16.4 Cr | down ₹1.3 Cr | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 1.48% | down 0.03 pts | ₹16.1 Cr | up ₹4 L | Held |
| United Spirits Limited | 1.37% | up 0.04 pts | ₹14.9 Cr | up ₹79 L | Added |
| Sun Pharmaceutical Industries Limited | 1.32% | up 0.01 pts | ₹14.4 Cr | up ₹50 L | Added |
| Dabur India Limited | 1.29% | down 0.02 pts | ₹14 Cr | up ₹16 L | Added |
| HDFC Life Insurance Company Limited | 1.28% | down 0.09 pts | ₹14 Cr | down ₹65 L | Trimmed |
| Relaxo Footwears Limited | 1.28% | up 0.08 pts | ₹13.9 Cr | up ₹1.2 Cr | Added |
| PVR Limited | 1.20% | down 0.11 pts | ₹13.1 Cr | down ₹84 L | Trimmed |
| Tata Consumer Products Limited | 1.19% | up 0.18 pts | ₹13 Cr | up ₹2.2 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 1.19% | down <0.01 pts | ₹12.9 Cr | up ₹26 L | Added |
| Hindustan Unilever Limited | 1.16% | down 0.33 pts | ₹12.6 Cr | down ₹3.2 Cr | Trimmed |
| MRF Limited | 1.14% | down <0.01 pts | ₹12.4 Cr | up ₹29 L | Added |
| Bharti Airtel Limited | 1.11% | up 0.05 pts | ₹12.2 Cr | up ₹80 L | Added |
| Cholamandalam Investment and Finance Company Limited | 1.11% | down 0.30 pts | ₹12.1 Cr | down ₹2.9 Cr | Trimmed |
| Sanofi India Limited | 1.11% | up 0.01 pts | ₹12.1 Cr | up ₹39 L | Added |
| Torrent Pharmaceuticals Limited | 1.09% | up 0.18 pts | ₹11.9 Cr | up ₹2.2 Cr | Added |
| Blue Star Limited | 1.08% | down 0.07 pts | ₹11.8 Cr | down ₹47 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.06% | down 0.05 pts | ₹11.6 Cr | down ₹28 L | Trimmed |
| The Ramco Cements Limited | 1.04% | down 0.07 pts | ₹11.4 Cr | down ₹47 L | Trimmed |
| TCNS Clothing Co. Limited | 1.02% | down 0.02 pts | ₹11.1 Cr | up ₹3 L | Held |
| City Union Bank Limited | 0.98% | up <0.01 pts | ₹10.7 Cr | up ₹30 L | Added |
| Trent Limited | 0.96% | up 0.08 pts | ₹10.4 Cr | up ₹1.2 Cr | Added |
| Zydus Wellness Limited | 0.93% | down 0.01 pts | ₹10.1 Cr | up ₹12 L | Added |
| United Breweries Limited | 0.92% | down 0.03 pts | ₹10 Cr | down ₹4 L | Held |
| Sun TV Network Limited | 0.90% | down 0.10 pts | ₹9.8 Cr | down ₹86 L | Trimmed |
| Bata India Limited | 0.90% | down 0.13 pts | ₹9.8 Cr | down ₹1.2 Cr | Trimmed |
| TVS Motor Company Limited | 0.88% | down 0.13 pts | ₹9.6 Cr | down ₹1.1 Cr | Trimmed |
| RBL Bank Limited | 0.88% | down 0.09 pts | ₹9.6 Cr | down ₹73 L | Trimmed |
| Radico Khaitan Limited | 0.85% | up 0.08 pts | ₹9.2 Cr | up ₹1.1 Cr | Added |
What changed, May 2019 to Jun 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹2.4 Cr (+0.05% pts)
- Tata Consumer Products Limitedup ₹2.2 Cr (+0.18% pts)
- Torrent Pharmaceuticals Limitedup ₹2.2 Cr (+0.18% pts)
- Maruti Suzuki India Limitedup ₹2.2 Cr (+0.15% pts)
- Voltas Limitedup ₹1.8 Cr (+0.13% 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 May 2019, the weight rose most in Consumer Durables (+0.4 pts) and Automobiles (+0.3 pts), and fell most in Diversified FMCG (−0.4 pts) and Cement & Cement Products (−0.2 pts).
- Consumer Durables11.7% → 12.0%+0.4 pts
- Automobiles3.8% → 4.1%+0.3 pts
- Agricultural Food & Other Products2.9% → 3.1%+0.2 pts
- Pharmaceuticals & Biotechnology5.6% → 5.8%+0.2 pts
- Beverages3.1% → 3.3%+0.2 pts
- Retailing2.1% → 2.2%+0.1 pts
- Diversified FMCG6.6% → 6.2%−0.4 pts
- Cement & Cement Products3.7% → 3.5%−0.2 pts
- Entertainment2.4% → 2.2%−0.2 pts
- Finance11.1% → 10.9%−0.1 pts
- Cement1.7% → 1.6%−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 | May 2016 | Jun 2018 | Dec 2018 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|---|---|---|
| Banks | 23.2% | 21.2% | 20.4% | 23.4% | 24.6% | 24.5% |
| Consumer Durables | 8.9% | 11.4% | 12.0% | 12.5% | 11.7% | 12.0% |
| Finance | 9.5% | 11.4% | 10.1% | 10.1% | 11.1% | 10.9% |
| Diversified FMCG | 6.1% | 5.7% | 6.4% | 6.8% | 6.6% | 6.2% |
| Food Products | 3.3% | 3.8% | 5.1% | 5.9% | 6.1% | 6.0% |
| Pharmaceuticals & Biotechnology | 9.3% | 6.4% | 7.6% | 5.7% | 5.6% | 5.8% |
| Automobiles | 12.2% | 7.7% | 4.2% | 3.3% | 3.8% | 4.1% |
| Cement & Cement Products | 2.2% | 4.1% | 3.4% | 3.8% | 3.7% | 3.5% |
| Beverages | 3.0% | 4.4% | 4.8% | 4.1% | 3.1% | 3.3% |
| Agricultural Food & Other Products | — | 3.5% | 3.3% | 2.9% | 2.9% | 3.1% |
Allocation in Jun 2019change vs May 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, Jun 2019
4.7%
▲ 2.5 pts vs May 2019
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 8.0%
- Jun 2018 · now ▼ 3.3 pts
- Last 12 months
- 2.3% – 7.1%
- 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.