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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
₹1,192 Cr
up ₹88.9 Cr vs Aug 2019
- Stocks held
- 65
- unchanged
- Top 10 weight
- 36.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 14
Aditya Birla Sun Life Consumption Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In September 2019 it disclosed 65 stocks worth ₹1,192 Cr, up ₹88.9 Cr from Aug 2019. Its largest positions were ICICI Bank Limited (6.5%), HDFC Bank Limited (6.5%), ITC Limited (5.3%); the ten largest together made up 36.5% of the portfolio, and Banks was the biggest sector at 21.8% of its equity. Cash and debt stood at 4.3%. Compared with Aug 2019 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
87%
Holds more stocks than 87% of peers
Cash
64%
Holds more cash than 64% of peers
Holdings in September 2019
Download CSVEvery line the fund disclosed, with the change against Aug 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.52%
- Δ weight
- down 0.13 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 6.49%
- Δ weight
- up 0.13 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 5.34%
- Δ weight
- up 0.66 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.25%
- Δ weight
- down 1.95 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.55 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.60 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.17 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.49 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.02 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.26 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.21 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.02 pts
- Value
- ₹22 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.19 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.12 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.03 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.65 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.27 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.03 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.02 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.02 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.38 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.25 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.03 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.11 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.41%
- Δ weight
- down 0.64 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.13 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.14 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.03 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.04 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.11 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- up 0.13 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.04 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down <0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.08 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.32 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.11 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.14 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.77 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.09 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.20 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down <0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹10 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down <0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.09 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.14 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.06 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.10 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.05 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹37 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Britannia Industries LimitedDebt
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹30 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Magnasound (I) Limited
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2019 to Sep 2019
New New positions (1)
- ICICI Lombard General Insurance Company Limited1.1% · ₹12.6 Cr
Exited Exited (1)
- Thyrocare Technologies Limitedwas 0.2% · ₹2.3 Cr
Added Biggest additions
- ITC Limitedup ₹12.1 Cr (+0.66% pts)
- The Phoenix Mills Limitedup ₹9.4 Cr (+0.77% pts)
- Colgate Palmolive (India) Limitedup ₹9.2 Cr (+0.60% 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 Aug 2019, the weight rose most in Insurance (+0.9 pts) and Realty (+0.8 pts), and fell most in Food Products (−0.8 pts) and Pharmaceuticals & Biotechnology (−0.7 pts).
- Insurance3.7% → 4.7%+0.9 pts
- Realty0.2% → 1.0%+0.8 pts
- Diversified FMCG5.7% → 6.3%+0.6 pts
- Personal Products4.0% → 4.4%+0.4 pts
- Industrial Products0.8% → 1.2%+0.3 pts
- Entertainment2.2% → 2.3%+0.1 pts
- Food Products6.3% → 5.4%−0.8 pts
- Pharmaceuticals & Biotechnology7.0% → 6.3%−0.7 pts
- Healthcare Services2.2% → 1.7%−0.5 pts
- Automobiles4.6% → 4.1%−0.5 pts
- Finance8.8% → 8.5%−0.3 pts
- Beverages3.4% → 3.2%−0.2 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 | Mar 2019 | Jun 2019 | Aug 2019 | Sep 2019 |
|---|---|---|---|---|---|---|
| Banks | 23.2% | 19.7% | 23.4% | 24.5% | 21.7% | 21.8% |
| Consumer Durables | 8.9% | 11.6% | 12.5% | 12.0% | 12.7% | 12.7% |
| Finance | 9.5% | 10.3% | 10.1% | 10.9% | 8.8% | 8.5% |
| Pharmaceuticals & Biotechnology | 9.3% | 6.3% | 5.7% | 5.8% | 7.0% | 6.3% |
| Diversified FMCG | 6.1% | 6.0% | 6.8% | 6.2% | 5.7% | 6.3% |
| Food Products | 3.3% | 3.7% | 5.9% | 6.0% | 6.3% | 5.4% |
| Insurance | — | 4.7% | 2.4% | 2.9% | 3.7% | 4.7% |
| Personal Products | 4.6% | 4.3% | 3.6% | 3.0% | 4.0% | 4.4% |
| Automobiles | 12.2% | 6.3% | 3.3% | 4.1% | 4.6% | 4.1% |
| Cement & Cement Products | 2.2% | 3.0% | 3.8% | 3.5% | 3.5% | 3.4% |
Allocation in Sep 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.
Cash & debt, Sep 2019
4.3%
▼ 2.0 pts vs Aug 2019
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.