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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 March 2020 it disclosed 67 stocks worth ₹1,179 Cr, down ₹328 Cr from Feb 2020. Its largest positions were HDFC Bank Limited (6.2%), ICICI Bank Limited (5.5%), ITC Limited (4.3%); the ten largest together made up 34.0% of the portfolio, and Banks was the biggest sector at 18.8% of its equity. Cash and debt stood at 4.3%. Compared with Feb 2020 the fund entered 3 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
14%
Top-10 weight is higher than 14% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
63%
Holds more cash than 63% of peers
What these mean: concentration · cash
Holdings in March 2020
Download CSVEvery line the fund disclosed, with the change against Feb 2020. 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 | 6.24% | down 0.35 pts | ₹73.5 Cr | down ₹25.8 Cr | Trimmed |
| ICICI Bank Limited | 5.49% | down 1.11 pts | ₹64.8 Cr | down ₹34.7 Cr | Trimmed |
| Cash, TREPS & receivables | 4.33% | down 0.93 pts | ₹51.1 Cr | down ₹28.1 Cr | Trimmed |
| ITC Limited | 4.30% | up 0.56 pts | ₹50.6 Cr | down ₹5.6 Cr | Trimmed |
| Bharti Airtel Limited | 3.67% | up 0.26 pts | ₹43.3 Cr | down ₹8.1 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 3.19% | down 0.14 pts | ₹37.6 Cr | down ₹12.5 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 2.61% | up 0.51 pts | ₹30.8 Cr | down ₹80 L | Trimmed |
| Kotak Mahindra Bank Limited | 2.44% | up 0.05 pts | ₹28.8 Cr | down ₹7.2 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.11% | up 0.53 pts | ₹24.9 Cr | up ₹100 L | Added |
| Axis Bank Limited | 2.04% | down 0.76 pts | ₹24.1 Cr | down ₹18.1 Cr | Trimmed |
| Britannia Industries Limited | 1.94% | up 0.26 pts | ₹22.8 Cr | down ₹2.4 Cr | Trimmed |
| Hindustan Unilever Limited | 1.81% | up 0.47 pts | ₹21.4 Cr | up ₹1.2 Cr | Added |
| Tata Consumer Products Limited | 1.78% | up 0.21 pts | ₹21 Cr | down ₹2.6 Cr | Trimmed |
| Asian Paints Limited | 1.77% | up 0.28 pts | ₹20.8 Cr | down ₹1.6 Cr | Trimmed |
| United Breweries Limited | 1.53% | down 0.09 pts | ₹18 Cr | down ₹6.4 Cr | Trimmed |
| Avenue Supermarts Limited | 1.53% | up 0.48 pts | ₹18 Cr | up ₹2.2 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.51% | up 0.28 pts | ₹17.8 Cr | down ₹70 L | Trimmed |
| Alkem Laboratories Limited | 1.51% | up 0.18 pts | ₹17.7 Cr | down ₹2.3 Cr | Trimmed |
| UltraTech Cement Limited | 1.49% | down 0.03 pts | ₹17.6 Cr | down ₹5.3 Cr | Trimmed |
| The Phoenix Mills Limited | 1.47% | down 0.14 pts | ₹17.3 Cr | down ₹7 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.46% | up 0.39 pts | ₹17.2 Cr | up ₹1.1 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.44% | down 0.16 pts | ₹17 Cr | down ₹7.2 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 1.44% | up 0.21 pts | ₹17 Cr | down ₹1.5 Cr | Trimmed |
| Titan Company Limited | 1.41% | up 0.09 pts | ₹16.6 Cr | down ₹3.2 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.39% | up 0.24 pts | ₹16.4 Cr | down ₹96 L | Trimmed |
| Voltas Limited | 1.36% | down 0.06 pts | ₹16 Cr | down ₹5.4 Cr | Trimmed |
| Dabur India Limited | 1.34% | up 0.18 pts | ₹15.8 Cr | down ₹1.6 Cr | Trimmed |
| MRF Limited | 1.33% | up 0.14 pts | ₹15.6 Cr | down ₹2.2 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.32% | down 0.06 pts | ₹15.6 Cr | down ₹5.3 Cr | Trimmed |
| Nestle India Limited | 1.31% | up 0.06 pts | ₹15.5 Cr | down ₹3.4 Cr | Trimmed |
| Whirlpool of India Limited | 1.29% | down 0.47 pts | ₹15.2 Cr | down ₹11.2 Cr | Trimmed |
| Cipla Limited | 1.27% | up 1.27 pts | ₹15 Cr | up ₹15 Cr | New |
| Trent Limited | 1.25% | up 0.04 pts | ₹14.8 Cr | down ₹3.5 Cr | Trimmed |
| Bajaj Finserv Limited | 1.20% | down 0.65 pts | ₹14.2 Cr | down ₹13.8 Cr | Trimmed |
| Bajaj Finance Limited | 1.20% | down 0.69 pts | ₹14.1 Cr | down ₹14.3 Cr | Trimmed |
| Marico Limited | 1.19% | up 0.18 pts | ₹14.1 Cr | down ₹1.2 Cr | Trimmed |
| PVR Limited | 1.19% | down 0.25 pts | ₹14.1 Cr | down ₹7.6 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.19% | up 0.37 pts | ₹14 Cr | up ₹1.7 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 1.16% | down 0.45 pts | ₹13.7 Cr | down ₹10.6 Cr | Trimmed |
| ACC Limited | 1.15% | up 0.23 pts | ₹13.6 Cr | down ₹31 L | Trimmed |
| Sanofi India Limited | 1.14% | up 0.10 pts | ₹13.4 Cr | down ₹2.2 Cr | Trimmed |
| United Spirits Limited | 1.11% | down 0.01 pts | ₹13.1 Cr | down ₹3.7 Cr | Trimmed |
| Radico Khaitan Limited | 1.09% | down 0.02 pts | ₹12.8 Cr | down ₹3.9 Cr | Trimmed |
| Zydus Wellness Limited | 1.05% | up 0.12 pts | ₹12.4 Cr | down ₹1.6 Cr | Trimmed |
| Exide Industries Limited | 1.02% | up 0.02 pts | ₹12 Cr | down ₹3 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 1.00% | up 0.40 pts | ₹11.8 Cr | up ₹2.8 Cr | Added |
| TVS Motor Company Limited | 0.99% | up 0.23 pts | ₹11.7 Cr | up ₹23 L | Added |
| Narayana Hrudayalaya Limited | 0.98% | up 0.98 pts | ₹11.6 Cr | up ₹11.6 Cr | New |
| Godrej Consumer Products Limited | 0.97% | up 0.97 pts | ₹11.4 Cr | up ₹11.4 Cr | New |
| Relaxo Footwears Limited | 0.97% | up 0.27 pts | ₹11.4 Cr | up ₹93 L | Added |
What changed, Feb 2020 to Mar 2020
New New positions (3)
- Cipla Limited1.3% · ₹15 Cr
- Narayana Hrudayalaya Limited1.0% · ₹11.6 Cr
- Godrej Consumer Products Limited1.0% · ₹11.4 Cr
Exited Exited (2)
- Mahindra & Mahindra Limitedwas 0.7% · ₹10.3 Cr
- Eris Lifesciences Limitedwas 0.4% · ₹6.5 Cr
Added Biggest additions
- GlaxoSmithKline Pharmaceuticals Limitedup ₹2.8 Cr (+0.40% 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 Feb 2020, the weight rose most in Pharmaceuticals & Biotechnology (+2.4 pts) and Personal Products (+1.7 pts), and fell most in Banks (−3.8 pts) and Finance (−2.1 pts).
- Pharmaceuticals & Biotechnology7.2% → 9.6%+2.4 pts
- Personal Products3.4% → 5.1%+1.7 pts
- Diversified FMCG5.4% → 6.4%+1.0 pts
- Healthcare Services1.7% → 2.5%+0.8 pts
- Food Products4.1% → 4.5%+0.4 pts
- Agricultural Food & Other Products2.7% → 3.1%+0.4 pts
- Banks22.5% → 18.8%−3.8 pts
- Finance8.8% → 6.7%−2.1 pts
- Insurance4.0% → 3.6%−0.4 pts
- Industrial Products2.0% → 1.7%−0.3 pts
- Consumer Durables11.4% → 11.1%−0.3 pts
- Entertainment1.5% → 1.2%−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 | Mar 2019 | Sep 2019 | Dec 2019 | Feb 2020 | Mar 2020 |
|---|---|---|---|---|---|---|
| Banks | 23.2% | 23.4% | 21.8% | 23.2% | 22.5% | 18.8% |
| Consumer Durables | 8.9% | 12.5% | 12.7% | 11.5% | 11.4% | 11.1% |
| Pharmaceuticals & Biotechnology | 9.3% | 5.7% | 6.3% | 6.0% | 7.2% | 9.6% |
| Finance | 9.5% | 10.1% | 8.5% | 9.4% | 8.8% | 6.7% |
| Diversified FMCG | 6.1% | 6.8% | 6.3% | 5.3% | 5.4% | 6.4% |
| Personal Products | 4.6% | 3.6% | 4.4% | 3.8% | 3.4% | 5.1% |
| Food Products | 3.3% | 5.9% | 5.4% | 4.4% | 4.1% | 4.5% |
| Automobiles | 12.2% | 3.3% | 4.1% | 4.4% | 4.2% | 4.2% |
| Beverages | 3.0% | 4.1% | 3.2% | 3.3% | 4.1% | 3.9% |
| Telecom - Services | — | 0.7% | 1.4% | 2.1% | 3.6% | 3.8% |
Allocation in Mar 2020change vs Feb 2020
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, Mar 2020
4.3%
▼ 0.9 pts vs Feb 2020
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 6.3%
- Mar 2019 · now ▼ 2.0 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.