Loading…
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 October 2020 it disclosed 71 stocks worth ₹1,561 Cr, up ₹26.4 Cr from Sep 2020. Its largest positions were ICICI Bank Limited (6.0%), HDFC Bank Limited (5.4%), Bharti Airtel Limited (4.0%); the ten largest together made up 34.3% of the portfolio, and Banks was the biggest sector at 18.7% of its equity. Cash and debt stood at 0.6%. Compared with Sep 2020 the fund entered 3 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
16%
Top-10 weight is higher than 16% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
7%
Holds more cash than 7% of peers
What these mean: concentration · cash
Holdings in October 2020
Download CSVEvery line the fund disclosed, with the change against Sep 2020. 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 | 6.03% | up 0.49 pts | ₹94.2 Cr | up ₹9.1 Cr | Added |
| HDFC Bank Limited | 5.38% | up 0.39 pts | ₹84 Cr | up ₹7.5 Cr | Added |
| Bharti Airtel Limited | 4.02% | up 0.05 pts | ₹62.7 Cr | up ₹1.9 Cr | Added |
| Hindustan Unilever Limited | 3.44% | down 0.05 pts | ₹53.6 Cr | up ₹8 L | Held |
| ITC Limited | 3.33% | down 0.19 pts | ₹52 Cr | down ₹2 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.89% | up 0.15 pts | ₹45.1 Cr | up ₹3.1 Cr | Added |
| Tata Consumer Products Limited | 2.39% | down 0.08 pts | ₹37.3 Cr | down ₹54 L | Trimmed |
| Maruti Suzuki India Limited | 2.35% | up 0.04 pts | ₹36.7 Cr | up ₹1.2 Cr | Added |
| Axis Bank Limited | 2.27% | up 0.20 pts | ₹35.5 Cr | up ₹3.6 Cr | Added |
| Dr. Reddy's Laboratories Limited | 2.16% | down 0.17 pts | ₹33.8 Cr | down ₹2.1 Cr | Trimmed |
| UltraTech Cement Limited | 2.04% | up 0.20 pts | ₹31.9 Cr | up ₹3.7 Cr | Added |
| Housing Development Finance Corporation Limited | 2.04% | down 0.01 pts | ₹31.8 Cr | up ₹42 L | Added |
| ICICI Lombard General Insurance Company Limited | 2.02% | down 0.14 pts | ₹31.5 Cr | down ₹1.6 Cr | Trimmed |
| Bajaj Finserv Limited | 1.94% | up 0.19 pts | ₹30.3 Cr | up ₹3.5 Cr | Added |
| Britannia Industries Limited | 1.89% | down 0.21 pts | ₹29.5 Cr | down ₹2.8 Cr | Trimmed |
| Avenue Supermarts Limited | 1.77% | up 0.38 pts | ₹27.7 Cr | up ₹6.3 Cr | Added |
| Voltas Limited | 1.75% | up 0.14 pts | ₹27.3 Cr | up ₹2.7 Cr | Added |
| Zydus Wellness Limited | 1.69% | up <0.01 pts | ₹26.4 Cr | up ₹49 L | Added |
| ACC Limited | 1.69% | up 0.15 pts | ₹26.4 Cr | up ₹2.7 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.69% | down 0.16 pts | ₹26.3 Cr | down ₹2 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.63% | down 0.18 pts | ₹25.5 Cr | down ₹2.3 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.50% | up 0.01 pts | ₹23.5 Cr | up ₹55 L | Added |
| Nestle India Limited | 1.48% | up 0.08 pts | ₹23.2 Cr | up ₹1.7 Cr | Added |
| The Phoenix Mills Limited | 1.47% | down 0.04 pts | ₹23 Cr | down ₹26 L | Trimmed |
| TVS Motor Company Limited | 1.47% | down 0.07 pts | ₹22.9 Cr | down ₹64 L | Trimmed |
| Radico Khaitan Limited | 1.34% | up 0.07 pts | ₹20.9 Cr | up ₹1.5 Cr | Added |
| MRF Limited | 1.33% | up 0.10 pts | ₹20.8 Cr | up ₹1.8 Cr | Added |
| Kansai Nerolac Paints Limited | 1.33% | up 0.18 pts | ₹20.8 Cr | up ₹3.1 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.31% | down 0.04 pts | ₹20.4 Cr | down ₹28 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.28% | up 0.09 pts | ₹20 Cr | up ₹1.8 Cr | Added |
| United Spirits Limited | 1.23% | down 0.05 pts | ₹19.2 Cr | down ₹44 L | Trimmed |
| Relaxo Footwears Limited | 1.20% | down 0.03 pts | ₹18.8 Cr | down ₹18 L | Trimmed |
| Cipla Limited | 1.19% | down 0.31 pts | ₹18.5 Cr | down ₹4.4 Cr | Trimmed |
| Dabur India Limited | 1.15% | down 0.02 pts | ₹17.9 Cr | up ₹3 L | Held |
| Titan Company Limited | 1.10% | down 0.05 pts | ₹17.2 Cr | down ₹53 L | Trimmed |
| Sanofi India Limited | 1.10% | down 0.11 pts | ₹17.1 Cr | down ₹1.4 Cr | Trimmed |
| IndusInd Bank Limited | 1.09% | down 0.03 pts | ₹17 Cr | down ₹15 L | Trimmed |
| Marico Limited | 1.03% | down 0.18 pts | ₹16.1 Cr | down ₹2.5 Cr | Trimmed |
| Narayana Hrudayalaya Limited | 1.03% | down 0.07 pts | ₹16 Cr | down ₹75 L | Trimmed |
| Eicher Motors Limited | 1.00% | down 0.43 pts | ₹15.6 Cr | down ₹6.4 Cr | Trimmed |
| Trent Limited | 0.99% | down 0.04 pts | ₹15.5 Cr | down ₹29 L | Trimmed |
| Hero MotoCorp Limited | 0.99% | down 0.24 pts | ₹15.4 Cr | down ₹3.5 Cr | Trimmed |
| Whirlpool of India Limited | 0.93% | down 0.05 pts | ₹14.5 Cr | down ₹52 L | Trimmed |
| Bandhan Bank Limited | 0.93% | up 0.04 pts | ₹14.5 Cr | up ₹82 L | Added |
| Bajaj Finance Limited | 0.93% | down 0.01 pts | ₹14.5 Cr | up ₹13 L | Added |
| HDFC Life Insurance Company Limited | 0.90% | up 0.90 pts | ₹14.1 Cr | up ₹14.1 Cr | New |
| Century Textiles & Industries Limited | 0.90% | down 0.09 pts | ₹14 Cr | down ₹1.2 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 0.88% | down 0.08 pts | ₹13.8 Cr | down ₹1 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 0.88% | down 0.34 pts | ₹13.7 Cr | down ₹5 Cr | Trimmed |
| Polycab India Limited | 0.87% | up 0.08 pts | ₹13.6 Cr | up ₹1.5 Cr | Added |
What changed, Sep 2020 to Oct 2020
New New positions (3)
- HDFC Life Insurance Company Limited0.9% · ₹14.1 Cr
- Page Industries Limited0.7% · ₹10.5 Cr
- UTI Asset Management Company Limited0.2% · ₹3.7 Cr
Exited Exited (2)
- Max Financial Services Limitedwas 0.6% · ₹9.7 Cr
- UTI ASSET MANAGEMENT COMPANY Limitedwas 0.3% · ₹4.1 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹9.1 Cr (+0.49% 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 Sep 2020, the weight rose most in Banks (+1.2 pts) and Textiles & Apparels (+0.7 pts), and fell most in Pharmaceuticals & Biotechnology (−0.9 pts) and Automobiles (−0.7 pts).
- Banks17.5% → 18.7%+1.2 pts
- Textiles & Apparels0.0% → 0.7%new+0.7 pts
- Retailing4.5% → 5.1%+0.6 pts
- Cement & Cement Products3.4% → 3.8%+0.4 pts
- Capital Markets0.0% → 0.2%new+0.2 pts
- Pharmaceuticals & Biotechnology8.7% → 7.8%−0.9 pts
- Automobiles7.1% → 6.5%−0.7 pts
- Personal Products4.2% → 3.7%−0.5 pts
- Agricultural Food & Other Products3.7% → 3.4%−0.3 pts
- Diversified FMCG7.1% → 6.8%−0.2 pts
- Entertainment1.6% → 1.4%−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 | Oct 2019 | Apr 2020 | Jul 2020 | Sep 2020 | Oct 2020 |
|---|---|---|---|---|---|---|
| Banks | 23.2% | 21.8% | 19.5% | 17.3% | 17.5% | 18.7% |
| Consumer Durables | 8.9% | 12.4% | 10.1% | 9.6% | 9.2% | 9.2% |
| Pharmaceuticals & Biotechnology | 9.3% | 6.4% | 9.6% | 8.6% | 8.7% | 7.8% |
| Finance | 9.5% | 8.1% | 7.2% | 7.3% | 7.0% | 6.8% |
| Diversified FMCG | 6.1% | 5.9% | 5.4% | 8.5% | 7.1% | 6.8% |
| Automobiles | 12.2% | 4.6% | 6.0% | 6.5% | 7.1% | 6.5% |
| Food Products | 3.3% | 5.5% | 4.5% | 4.5% | 5.2% | 5.1% |
| Retailing | — | 2.1% | 3.3% | 3.3% | 4.5% | 5.1% |
| Telecom - Services | — | 1.3% | 4.0% | 5.0% | 4.0% | 4.0% |
| Cement & Cement Products | 2.2% | 4.0% | 3.6% | 4.3% | 3.4% | 3.8% |
Allocation in Oct 2020change vs Sep 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, Oct 2020
0.6%
unchanged vs Sep 2020
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 4.5%
- Oct 2019 · now ▼ 4.0 pts
- Last 12 months
- 0.6% – 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.