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 February 2021 it disclosed 70 stocks worth ₹1,902 Cr, up ₹102 Cr from Jan 2021. Its largest positions were ICICI Bank Limited (7.6%), HDFC Bank Limited (5.6%), Bharti Airtel Limited (4.1%); the ten largest together made up 35.2% of the portfolio, and Banks was the biggest sector at 19.8% of its equity. Cash and debt stood at 0.6%. Compared with Jan 2021 the fund entered 3 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
18%
Top-10 weight is higher than 18% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in February 2021
Download CSVEvery line the fund disclosed, with the change against Jan 2021. 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 | 7.57% | up 0.38 pts | ₹144 Cr | up ₹14.6 Cr | Added |
| HDFC Bank Limited | 5.57% | up 0.24 pts | ₹106 Cr | up ₹9.9 Cr | Added |
| Bharti Airtel Limited | 4.13% | down 0.32 pts | ₹78.5 Cr | down ₹1.6 Cr | Trimmed |
| Hindustan Unilever Limited | 3.44% | down 0.42 pts | ₹65.5 Cr | down ₹4 Cr | Trimmed |
| ITC Limited | 3.38% | down 0.29 pts | ₹64.2 Cr | down ₹1.8 Cr | Trimmed |
| Axis Bank Limited | 2.61% | up 0.09 pts | ₹49.6 Cr | up ₹4.2 Cr | Added |
| Tata Consumer Products Limited | 2.55% | up 0.20 pts | ₹48.6 Cr | up ₹6.2 Cr | Added |
| Maruti Suzuki India Limited | 2.04% | down 0.22 pts | ₹38.8 Cr | down ₹1.9 Cr | Trimmed |
| Bajaj Finserv Limited | 2.00% | up 0.09 pts | ₹38 Cr | up ₹3.6 Cr | Added |
| Voltas Limited | 1.96% | up 0.06 pts | ₹37.3 Cr | up ₹3.1 Cr | Added |
| Avenue Supermarts Limited | 1.95% | up 0.12 pts | ₹37 Cr | up ₹4.2 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.75% | down 0.54 pts | ₹33.3 Cr | down ₹8 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 1.73% | up 0.02 pts | ₹32.8 Cr | up ₹2.1 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.72% | up 0.04 pts | ₹32.7 Cr | up ₹2.5 Cr | Added |
| The Phoenix Mills Limited | 1.66% | down <0.01 pts | ₹31.5 Cr | up ₹1.7 Cr | Added |
| Kotak Mahindra Bank Limited | 1.63% | down 0.10 pts | ₹31 Cr | down ₹11 L | Held |
| Dr. Reddy's Laboratories Limited | 1.61% | down 0.16 pts | ₹30.6 Cr | down ₹1.2 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.57% | down 0.07 pts | ₹29.8 Cr | up ₹42 L | Added |
| UltraTech Cement Limited | 1.56% | up 0.04 pts | ₹29.8 Cr | up ₹2.2 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.50% | up 0.11 pts | ₹28.6 Cr | up ₹3.5 Cr | Added |
| Britannia Industries Limited | 1.50% | down 0.15 pts | ₹28.5 Cr | down ₹1.2 Cr | Trimmed |
| TVS Motor Company Limited | 1.49% | up 0.01 pts | ₹28.4 Cr | up ₹1.6 Cr | Added |
| ACC Limited | 1.46% | up 0.03 pts | ₹27.7 Cr | up ₹2.1 Cr | Added |
| Radico Khaitan Limited | 1.43% | up 0.13 pts | ₹27.2 Cr | up ₹3.8 Cr | Added |
| Zydus Wellness Limited | 1.42% | down 0.10 pts | ₹26.9 Cr | down ₹30 L | Trimmed |
| Godrej Consumer Products Limited | 1.38% | down 0.20 pts | ₹26.3 Cr | down ₹2.2 Cr | Trimmed |
| United Spirits Limited | 1.32% | down 0.19 pts | ₹25.2 Cr | down ₹2.1 Cr | Trimmed |
| MRF Limited | 1.28% | down 0.07 pts | ₹24.4 Cr | up ₹12 L | Added |
| Emami Limited | 1.27% | down 0.15 pts | ₹24.1 Cr | down ₹1.5 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.21% | up 0.16 pts | ₹23 Cr | up ₹4.2 Cr | Added |
| Prince Pipes And Fittings Limited | 1.19% | up 0.27 pts | ₹22.7 Cr | up ₹6 Cr | Added |
| Kansai Nerolac Paints Limited | 1.19% | down 0.04 pts | ₹22.5 Cr | up ₹41 L | Added |
| Polycab India Limited | 1.18% | up 0.04 pts | ₹22.4 Cr | up ₹1.9 Cr | Added |
| IndusInd Bank Limited | 1.17% | up 0.19 pts | ₹22.3 Cr | up ₹4.6 Cr | Added |
| United Breweries Limited | 1.16% | down 0.21 pts | ₹22.1 Cr | down ₹2.6 Cr | Trimmed |
| Century Textiles & Industries Limited | 1.16% | up 0.09 pts | ₹22.1 Cr | up ₹2.9 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.16% | down 0.19 pts | ₹22.1 Cr | down ₹2.3 Cr | Trimmed |
| Dabur India Limited | 1.15% | up 0.01 pts | ₹21.9 Cr | up ₹1.3 Cr | Added |
| Relaxo Footwears Limited | 1.12% | down 0.09 pts | ₹21.3 Cr | down ₹46 L | Trimmed |
| Nestle India Limited | 1.10% | down 0.13 pts | ₹20.9 Cr | down ₹1.2 Cr | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 1.09% | up 0.14 pts | ₹20.8 Cr | up ₹3.6 Cr | Added |
| Titan Company Limited | 1.09% | down 0.07 pts | ₹20.8 Cr | down ₹20 L | Trimmed |
| AU Small Finance Bank Limited | 1.08% | up 0.60 pts | ₹20.5 Cr | up ₹11.8 Cr | Added |
| Trent Limited | 1.06% | up 0.25 pts | ₹20.2 Cr | up ₹5.6 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.03% | up 0.08 pts | ₹19.6 Cr | up ₹2.5 Cr | Added |
| Whirlpool of India Limited | 0.99% | down 0.12 pts | ₹18.9 Cr | down ₹1.1 Cr | Trimmed |
| Cipla Limited | 0.95% | down 0.17 pts | ₹18.1 Cr | down ₹2.1 Cr | Trimmed |
| Bajaj Finance Limited | 0.95% | up 0.05 pts | ₹18 Cr | up ₹1.8 Cr | Added |
| Page Industries Limited | 0.94% | down 0.02 pts | ₹17.9 Cr | up ₹58 L | Added |
| Sanofi India Limited | 0.93% | up <0.01 pts | ₹17.7 Cr | up ₹97 L | Added |
What changed, Jan 2021 to Feb 2021
New New positions (3)
- V-Guard Industries Limited0.8% · ₹14.8 Cr
- Mahindra & Mahindra Financial Services Limited0.5% · ₹9.5 Cr
- Max Financial Services Limited0.3% · ₹6.2 Cr
Exited Exited (2)
- ICICI Prudential Life Insurance Company Limitedwas 0.3% · ₹4.9 Cr
- UTI Asset Management Company Limitedwas 0.2% · ₹4.1 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹14.6 Cr (+0.38% 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 Jan 2021, the weight rose most in Banks (+1.4 pts) and Finance (+0.8 pts), and fell most in Healthcare Services (−0.9 pts) and Diversified FMCG (−0.7 pts).
- Banks18.4% → 19.8%+1.4 pts
- Finance6.0% → 6.8%+0.8 pts
- Retailing5.0% → 5.6%+0.7 pts
- Leisure Services1.5% → 1.8%+0.4 pts
- Industrial Products2.1% → 2.4%+0.3 pts
- Agricultural Food & Other Products2.4% → 2.6%+0.2 pts
- Healthcare Services2.2% → 1.3%−0.9 pts
- Diversified FMCG7.6% → 6.9%−0.7 pts
- Pharmaceuticals & Biotechnology6.9% → 6.4%−0.5 pts
- Food Products4.4% → 4.0%−0.4 pts
- Telecom - Services4.5% → 4.2%−0.3 pts
- Personal Products5.1% → 4.9%−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 | Feb 2020 | Aug 2020 | Nov 2020 | Jan 2021 | Feb 2021 |
|---|---|---|---|---|---|---|
| Banks | 23.2% | 22.5% | 19.5% | 20.0% | 18.4% | 19.8% |
| Consumer Durables | 8.9% | 11.4% | 10.1% | 9.2% | 10.2% | 10.3% |
| Diversified FMCG | 6.1% | 5.4% | 7.5% | 7.4% | 7.6% | 6.9% |
| Finance | 9.5% | 8.8% | 7.3% | 6.7% | 6.0% | 6.8% |
| Pharmaceuticals & Biotechnology | 9.3% | 7.2% | 7.8% | 7.3% | 6.9% | 6.4% |
| Automobiles | 12.2% | 4.2% | 6.7% | 6.5% | 6.2% | 6.0% |
| Retailing | — | 3.4% | 3.9% | 4.9% | 5.0% | 5.6% |
| Personal Products | 4.6% | 3.4% | 3.8% | 4.1% | 5.1% | 4.9% |
| Telecom - Services | — | 3.6% | 4.3% | 3.9% | 4.5% | 4.2% |
| Food Products | 3.3% | 4.1% | 4.0% | 4.7% | 4.4% | 4.0% |
Allocation in Feb 2021change vs Jan 2021
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, Feb 2021
0.6%
▼ 0.1 pts vs Jan 2021
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 5.3%
- Feb 2020 · now ▼ 4.6 pts
- Last 12 months
- 0.5% – 5.9%
- 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.