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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 August 2019 it disclosed 65 stocks worth ₹1,103 Cr, up ₹36.7 Cr from Jul 2019. Its largest positions were ICICI Bank Limited (6.6%), HDFC Bank Limited (6.4%), ITC Limited (4.7%); the ten largest together made up 35.0% of the portfolio, and Banks was the biggest sector at 21.7% of its equity. Cash and debt stood at 6.2%. Compared with Jul 2019 the fund entered 3 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
87%
Holds more stocks than 87% of peers
Cash
79%
Holds more cash than 79% of peers
What these mean: concentration · cash
Holdings in August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 2019. 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 | 6.65% | down 0.48 pts | ₹73.3 Cr | down ₹2.7 Cr | Trimmed |
| HDFC Bank Limited | 6.36% | down 0.29 pts | ₹70.2 Cr | down ₹75 L | Trimmed |
| Cash, TREPS & receivables | 6.20% | down 0.77 pts | ₹68.4 Cr | down ₹5.9 Cr | Trimmed |
| ITC Limited | 4.68% | down 0.39 pts | ₹51.6 Cr | down ₹2.5 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 3.54% | down 0.72 pts | ₹39.1 Cr | down ₹6.4 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.63% | down 0.26 pts | ₹29 Cr | down ₹1.8 Cr | Trimmed |
| Britannia Industries Limited | 2.45% | up 0.01 pts | ₹27 Cr | up ₹97 L | Added |
| Colgate Palmolive (India) Limited | 2.31% | up 0.08 pts | ₹25.5 Cr | up ₹1.7 Cr | Added |
| Nestle India Limited | 2.28% | up 0.14 pts | ₹25.2 Cr | up ₹2.3 Cr | Added |
| Maruti Suzuki India Limited | 2.05% | up 0.16 pts | ₹22.6 Cr | up ₹2.4 Cr | Added |
| Whirlpool of India Limited | 2.05% | up 0.36 pts | ₹22.6 Cr | up ₹4.6 Cr | Added |
| Bajaj Finserv Limited | 1.99% | up 0.20 pts | ₹22 Cr | up ₹2.9 Cr | Added |
| Axis Bank Limited | 1.99% | up 0.09 pts | ₹21.9 Cr | up ₹1.7 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.90% | up 0.14 pts | ₹21 Cr | up ₹2.2 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.88% | up 0.22 pts | ₹20.7 Cr | up ₹3.1 Cr | Added |
| Asian Paints Limited | 1.83% | up 0.05 pts | ₹20.2 Cr | up ₹1.2 Cr | Added |
| Marico Limited | 1.82% | up 0.05 pts | ₹20 Cr | up ₹1.2 Cr | Added |
| Voltas Limited | 1.69% | up 0.10 pts | ₹18.6 Cr | up ₹1.7 Cr | Added |
| United Spirits Limited | 1.64% | up 0.04 pts | ₹18.1 Cr | up ₹99 L | Added |
| ICICI Prudential Life Insurance Company Limited | 1.60% | up 0.03 pts | ₹17.6 Cr | up ₹95 L | Added |
| Century Textiles & Industries Limited | 1.54% | up 0.10 pts | ₹17 Cr | up ₹1.6 Cr | Added |
| Titan Company Limited | 1.53% | down 0.23 pts | ₹16.9 Cr | down ₹1.9 Cr | Trimmed |
| IndusInd Bank Limited | 1.52% | down 0.07 pts | ₹16.8 Cr | down ₹21 L | Trimmed |
| Bajaj Finance Limited | 1.51% | down 0.01 pts | ₹16.7 Cr | up ₹40 L | Added |
| ACC Limited | 1.45% | down 0.09 pts | ₹16 Cr | down ₹43 L | Trimmed |
| Dabur India Limited | 1.42% | up 0.02 pts | ₹15.7 Cr | up ₹78 L | Added |
| Relaxo Footwears Limited | 1.36% | up 0.09 pts | ₹15 Cr | up ₹1.5 Cr | Added |
| Bata India Limited | 1.29% | up 0.16 pts | ₹14.3 Cr | up ₹2.2 Cr | Added |
| Alkem Laboratories Limited | 1.26% | up 0.44 pts | ₹13.9 Cr | up ₹5.2 Cr | Added |
| PVR Limited | 1.25% | up 0.14 pts | ₹13.8 Cr | up ₹1.9 Cr | Added |
| Tata Consumer Products Limited | 1.21% | up 0.08 pts | ₹13.4 Cr | up ₹1.3 Cr | Added |
| Torrent Pharmaceuticals Limited | 1.19% | down 0.01 pts | ₹13.1 Cr | up ₹28 L | Added |
| Sanofi India Limited | 1.19% | down 0.04 pts | ₹13.1 Cr | up ₹2 L | Held |
| Bharti Airtel Limited | 1.17% | up 0.06 pts | ₹12.9 Cr | up ₹1 Cr | Added |
| MRF Limited | 1.16% | up 0.06 pts | ₹12.8 Cr | up ₹1.1 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.15% | up 0.07 pts | ₹12.6 Cr | up ₹1.2 Cr | Added |
| Zydus Wellness Limited | 1.13% | up 0.06 pts | ₹12.4 Cr | up ₹1.1 Cr | Added |
| The Ramco Cements Limited | 1.06% | up 0.05 pts | ₹11.6 Cr | up ₹97 L | Added |
| Cholamandalam Investment and Finance Company Limited | 1.04% | up <0.01 pts | ₹11.4 Cr | up ₹38 L | Added |
| Aditya Birla Fashion and Retail Limited | 1.03% | down 0.03 pts | ₹11.4 Cr | up ₹8 L | Added |
| HDFC Life Insurance Company Limited | 1.01% | down 0.38 pts | ₹11.2 Cr | down ₹3.7 Cr | Trimmed |
| Trent Limited | 1.01% | up 0.12 pts | ₹11.1 Cr | up ₹1.7 Cr | Added |
| Blue Star Limited | 1.00% | up 0.03 pts | ₹11 Cr | up ₹68 L | Added |
| Exide Industries Limited | 0.97% | up 0.18 pts | ₹10.7 Cr | up ₹2.2 Cr | Added |
| City Union Bank Limited | 0.92% | up 0.02 pts | ₹10.1 Cr | up ₹60 L | Added |
| Radico Khaitan Limited | 0.89% | up 0.07 pts | ₹9.8 Cr | up ₹1.1 Cr | Added |
| Max Financial Services Limited | 0.88% | up 0.88 pts | ₹9.7 Cr | up ₹9.7 Cr | New |
| TVS Motor Company Limited | 0.83% | up 0.06 pts | ₹9.2 Cr | up ₹91 L | Added |
| TCNS Clothing Co. Limited | 0.82% | down 0.09 pts | ₹9 Cr | down ₹71 L | Trimmed |
| HeidelbergCement India Limited | 0.79% | down 0.01 pts | ₹8.7 Cr | up ₹13 L | Added |
What changed, Jul 2019 to Aug 2019
New New positions (3)
- Max Financial Services Limited0.9% · ₹9.7 Cr
- Mahindra & Mahindra Limited0.7% · ₹7.9 Cr
- The Phoenix Mills Limited0.2% · ₹1.7 Cr
Exited Exited (1)
- PNB Housing Finance Limitedwas 0.7% · ₹7 Cr
Added Biggest additions
- Alkem Laboratories Limitedup ₹5.2 Cr (+0.44% pts)
- Whirlpool of India Limitedup ₹4.6 Cr (+0.36% 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 Jul 2019, the weight rose most in Automobiles (+0.9 pts) and Consumer Durables (+0.6 pts), and fell most in Finance (−1.3 pts) and Banks (−1.3 pts).
- Automobiles3.6% → 4.6%+0.9 pts
- Consumer Durables12.1% → 12.7%+0.6 pts
- Insurance3.2% → 3.7%+0.5 pts
- Pharmaceuticals & Biotechnology6.5% → 7.0%+0.5 pts
- Auto Components0.9% → 1.0%+0.2 pts
- Food Products6.1% → 6.3%+0.2 pts
- Finance10.1% → 8.8%−1.3 pts
- Banks23.0% → 21.7%−1.3 pts
- Diversified FMCG6.7% → 5.7%−1.0 pts
- Textile Products1.0% → 0.9%−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 | Aug 2018 | Feb 2019 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|---|---|
| Banks | 23.2% | 19.7% | 22.0% | 24.6% | 23.0% | 21.7% |
| Consumer Durables | 8.9% | 11.6% | 12.8% | 11.7% | 12.1% | 12.7% |
| Finance | 9.5% | 10.3% | 10.8% | 11.1% | 10.1% | 8.8% |
| Pharmaceuticals & Biotechnology | 9.3% | 6.3% | 4.9% | 5.6% | 6.5% | 7.0% |
| Food Products | 3.3% | 3.7% | 5.8% | 6.1% | 6.1% | 6.3% |
| Diversified FMCG | 6.1% | 6.0% | 7.0% | 6.6% | 6.7% | 5.7% |
| Automobiles | 12.2% | 6.3% | 3.6% | 3.8% | 3.6% | 4.6% |
| Personal Products | 4.6% | 4.3% | 4.0% | 3.0% | 3.9% | 4.0% |
| Insurance | — | 4.7% | 2.4% | 3.0% | 3.2% | 3.7% |
| Cement & Cement Products | 2.2% | 3.0% | 3.6% | 3.7% | 3.6% | 3.5% |
Allocation in Aug 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, Aug 2019
6.2%
▼ 0.7 pts vs Jul 2019
- Cash alone
- 6.2%
- cash and net receivables
- A year earlier
- 5.3%
- Aug 2018 · now ▲ 0.9 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.