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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 January 2020 it disclosed 66 stocks worth ₹1,485 Cr, up ₹88.1 Cr from Dec 2019. Its largest positions were HDFC Bank Limited (7.0%), ICICI Bank Limited (6.4%), ITC Limited (4.5%); the ten largest together made up 35.9% of the portfolio, and Banks was the biggest sector at 22.5% of its equity. Cash and debt stood at 4.4%. Compared with Dec 2019 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
20%
Top-10 weight is higher than 20% of peers
Breadth
87%
Holds more stocks than 87% of peers
Cash
64%
Holds more cash than 64% of peers
What these mean: concentration · cash
Holdings in January 2020
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 6.96% | up 1.23 pts | ₹103 Cr | up ₹23.2 Cr | Added |
| ICICI Bank Limited | 6.37% | down 0.57 pts | ₹94.6 Cr | down ₹2.4 Cr | Trimmed |
| ITC Limited | 4.51% | up 0.17 pts | ₹67 Cr | up ₹6.4 Cr | Added |
| Cash, TREPS & receivables | 4.45% | down 2.85 pts | ₹66.1 Cr | down ₹35.9 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 3.58% | down 0.05 pts | ₹53.2 Cr | up ₹2.4 Cr | Added |
| Bharti Airtel Limited | 3.12% | up 1.15 pts | ₹46.3 Cr | up ₹18.9 Cr | Added |
| Kotak Mahindra Bank Limited | 2.53% | up 0.09 pts | ₹37.6 Cr | up ₹3.5 Cr | Added |
| Axis Bank Limited | 2.48% | down 0.25 pts | ₹36.8 Cr | down ₹1.3 Cr | Trimmed |
| Whirlpool of India Limited | 2.23% | down 0.05 pts | ₹33.1 Cr | up ₹1.3 Cr | Added |
| Colgate Palmolive (India) Limited | 2.20% | down 0.22 pts | ₹32.6 Cr | down ₹1.1 Cr | Trimmed |
| Bajaj Finserv Limited | 1.96% | down 0.11 pts | ₹29.1 Cr | up ₹15 L | Added |
| Bajaj Finance Limited | 1.87% | down 0.06 pts | ₹27.8 Cr | up ₹84 L | Added |
| Britannia Industries Limited | 1.83% | down 0.01 pts | ₹27.2 Cr | up ₹1.5 Cr | Added |
| Tata Consumer Products Limited | 1.76% | down 0.27 pts | ₹26.1 Cr | down ₹2.2 Cr | Trimmed |
| The Phoenix Mills Limited | 1.70% | up 0.11 pts | ₹25.2 Cr | up ₹3 Cr | Added |
| UltraTech Cement Limited | 1.62% | up 0.33 pts | ₹24 Cr | up ₹6.1 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.55% | up 0.12 pts | ₹23.1 Cr | up ₹3 Cr | Added |
| Maruti Suzuki India Limited | 1.54% | up 0.22 pts | ₹22.8 Cr | up ₹4.4 Cr | Added |
| Asian Paints Limited | 1.51% | down 0.09 pts | ₹22.4 Cr | up ₹13 L | Added |
| PVR Limited | 1.50% | down 0.05 pts | ₹22.3 Cr | up ₹67 L | Added |
| Voltas Limited | 1.48% | up 0.10 pts | ₹22 Cr | up ₹2.8 Cr | Added |
| Relaxo Footwears Limited | 1.46% | up 0.16 pts | ₹21.7 Cr | up ₹3.6 Cr | Added |
| Nestle India Limited | 1.45% | down 0.03 pts | ₹21.5 Cr | up ₹80 L | Added |
| Crompton Greaves Consumer Electricals Limited | 1.43% | up 0.49 pts | ₹21.3 Cr | up ₹8.1 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 1.43% | down 0.01 pts | ₹21.2 Cr | up ₹1.2 Cr | Added |
| United Breweries Limited | 1.33% | down 0.09 pts | ₹19.7 Cr | down ₹9 L | Held |
| RBL Bank Limited | 1.32% | down 0.20 pts | ₹19.6 Cr | down ₹1.6 Cr | Trimmed |
| Hindustan Unilever Limited | 1.27% | up 0.71 pts | ₹18.9 Cr | up ₹11.1 Cr | Added |
| MRF Limited | 1.26% | up 0.22 pts | ₹18.7 Cr | up ₹4.2 Cr | Added |
| Alkem Laboratories Limited | 1.23% | up 0.13 pts | ₹18.3 Cr | up ₹2.9 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.17% | down 0.07 pts | ₹17.4 Cr | up ₹7 L | Held |
| Dabur India Limited | 1.17% | up 0.02 pts | ₹17.4 Cr | up ₹1.3 Cr | Added |
| Torrent Pharmaceuticals Limited | 1.12% | up 0.08 pts | ₹16.6 Cr | up ₹2.1 Cr | Added |
| Polycab India Limited | 1.11% | down 0.15 pts | ₹16.5 Cr | down ₹1.1 Cr | Trimmed |
| Bata India Limited | 1.10% | down 0.04 pts | ₹16.3 Cr | up ₹46 L | Added |
| Marico Limited | 1.09% | down 0.16 pts | ₹16.1 Cr | down ₹1.3 Cr | Trimmed |
| Exide Industries Limited | 1.08% | down 0.01 pts | ₹16.1 Cr | up ₹87 L | Added |
| ACC Limited | 1.06% | down 0.02 pts | ₹15.8 Cr | up ₹62 L | Added |
| Titan Company Limited | 1.06% | down 0.07 pts | ₹15.7 Cr | down ₹0 L | Held |
| Radico Khaitan Limited | 1.03% | up 0.31 pts | ₹15.3 Cr | up ₹5.3 Cr | Added |
| IndusInd Bank Limited | 1.02% | down 0.28 pts | ₹15.1 Cr | down ₹3 Cr | Trimmed |
| Trent Limited | 0.98% | up 0.05 pts | ₹14.6 Cr | up ₹1.6 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 0.97% | down 0.12 pts | ₹14.4 Cr | down ₹75 L | Trimmed |
| Sanofi India Limited | 0.95% | down 0.12 pts | ₹14.2 Cr | down ₹81 L | Trimmed |
| The Ramco Cements Limited | 0.95% | down 0.03 pts | ₹14.1 Cr | up ₹48 L | Added |
| Aditya Birla Fashion and Retail Limited | 0.95% | down 0.05 pts | ₹14 Cr | up ₹12 L | Added |
| Cholamandalam Investment and Finance Company Limited | 0.94% | up 0.01 pts | ₹13.9 Cr | up ₹94 L | Added |
| United Spirits Limited | 0.92% | down 0.03 pts | ₹13.6 Cr | up ₹43 L | Added |
| Kansai Nerolac Paints Limited | 0.90% | up 0.90 pts | ₹13.4 Cr | up ₹13.4 Cr | New |
| Eicher Motors Limited | 0.89% | down 0.16 pts | ₹13.2 Cr | down ₹1.4 Cr | Trimmed |
What changed, Dec 2019 to Jan 2020
New New positions (1)
- Kansai Nerolac Paints Limited0.9% · ₹13.4 Cr
Exited Exited (1)
- Castrol India Limitedwas 0.3% · ₹3.8 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹23.2 Cr (+1.23% pts)
- Bharti Airtel Limitedup ₹18.9 Cr (+1.15% pts)
- Hindustan Unilever Limitedup ₹11.1 Cr (+0.71% pts)
- Crompton Greaves Consumer Electricals 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 Dec 2019, the weight rose most in Telecom - Services (+1.1 pts) and Consumer Durables (+1.1 pts), and fell most in Banks (−0.7 pts) and Agricultural Food & Other Products (−0.6 pts).
- Telecom - Services2.1% → 3.3%+1.1 pts
- Consumer Durables11.5% → 12.6%+1.1 pts
- Diversified FMCG5.3% → 6.1%+0.8 pts
- Auto Ancillaries1.1% → 1.3%+0.2 pts
- Cement0.7% → 0.9%+0.2 pts
- Beverages3.3% → 3.4%+0.1 pts
- Banks23.2% → 22.5%−0.7 pts
- Agricultural Food & Other Products3.5% → 3.0%−0.6 pts
- Finance9.4% → 8.9%−0.5 pts
- Insurance4.6% → 4.2%−0.4 pts
- Personal Products3.8% → 3.5%−0.3 pts
- Petroleum Products0.3% → 0.0%exited−0.3 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 | Jan 2019 | Jul 2019 | Oct 2019 | Dec 2019 | Jan 2020 |
|---|---|---|---|---|---|---|
| Banks | 23.2% | 21.6% | 23.0% | 21.8% | 23.2% | 22.5% |
| Consumer Durables | 8.9% | 12.5% | 12.1% | 12.4% | 11.5% | 12.6% |
| Finance | 9.5% | 10.1% | 10.1% | 8.1% | 9.4% | 8.9% |
| Diversified FMCG | 6.1% | 7.1% | 6.7% | 5.9% | 5.3% | 6.1% |
| Pharmaceuticals & Biotechnology | 9.3% | 6.7% | 6.5% | 6.4% | 6.0% | 5.8% |
| Automobiles | 12.2% | 3.8% | 3.6% | 4.6% | 4.4% | 4.3% |
| Cement & Cement Products | 2.2% | 3.3% | 3.6% | 4.0% | 4.2% | 4.3% |
| Food Products | 3.3% | 5.5% | 6.1% | 5.5% | 4.4% | 4.2% |
| Insurance | — | 2.3% | 3.2% | 4.6% | 4.6% | 4.2% |
| Personal Products | 4.6% | 4.1% | 3.9% | 4.3% | 3.8% | 3.5% |
Allocation in Jan 2020change vs Dec 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, Jan 2020
4.4%
▼ 2.8 pts vs Dec 2019
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 5.1%
- Jan 2019 · now ▼ 0.6 pts
- Last 12 months
- 2.3% – 7.3%
- 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.