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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
₹2,417 Cr
up ₹175 Cr vs Jul 2021
- Stocks held
- 70
- up 1 vs Jul 2021
- Top 10 weight
- 34.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 22
Aditya Birla Sun Life Consumption Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In August 2021 it disclosed 70 stocks worth ₹2,417 Cr, up ₹175 Cr from Jul 2021. Its largest positions were ICICI Bank Limited (7.0%), HDFC Bank Limited (4.8%), Bharti Airtel Limited (3.9%); the ten largest together made up 34.0% of the portfolio, and Banks was the biggest sector at 18.3% of its equity. Cash and debt stood at 1.2%. Compared with Jul 2021 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
14%
Holds more cash than 14% of peers
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.02%
- Δ weight
- down 0.16 pts
- Value
- ₹170 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 4.84%
- Δ weight
- up 0.13 pts
- Value
- ₹117 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- up 0.34 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 0.27 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.13 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.22 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.05 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.51 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.06 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.07 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.09 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.16 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.17 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.16 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.30 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up <0.01 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.22 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.09 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.27 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.08 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.17 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.04 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.01 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.22 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.11 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.36%
- Δ weight
- down 0.16 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.01 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up <0.01 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.11 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- up 0.20 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.02 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.22 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.16 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.17%
- Δ weight
- down 0.30 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.12 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.26 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.45 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.10 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up <0.01 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.09 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.11 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.19 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹23.2 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹23 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- up 0.16 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.20 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.31 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.08 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.46 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.10 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.17 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Britannia Industries LimitedDebt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹23 L
- Δ value
- up ₹0 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹14 L
- Δ value
- —
- Status
- Held
What changed, Jul 2021 to Aug 2021
New New positions (1)
- Devyani International Limited1.0% · ₹23.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- SBI Life Insurance Company Limitedup ₹15.5 Cr (+0.51% pts)
- Bharti Airtel Limitedup ₹14.4 Cr (+0.34% pts)
- Hindustan Unilever Limitedup ₹12 Cr (+0.27% pts)
- VIP Industries Limitedup ₹11.9 Cr (+0.45% 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 Jul 2021, the weight rose most in Leisure Services (+1.1 pts) and Insurance (+0.5 pts), and fell most in Beverages (−0.4 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Leisure Services3.1% → 4.1%+1.1 pts
- Insurance3.5% → 4.0%+0.5 pts
- Finance6.5% → 6.9%+0.4 pts
- Telecom - Services3.6% → 3.9%+0.3 pts
- Personal Products5.8% → 6.1%+0.3 pts
- Food Products3.6% → 3.9%+0.3 pts
- Beverages4.8% → 4.3%−0.4 pts
- Pharmaceuticals & Biotechnology5.5% → 5.1%−0.4 pts
- Automobiles4.7% → 4.3%−0.4 pts
- Cement & Cement Products3.0% → 2.7%−0.3 pts
- Healthcare Services2.0% → 1.7%−0.3 pts
- Cement1.4% → 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 | Aug 2018 | Aug 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|---|
| Banks | 19.7% | 19.5% | 19.8% | 19.2% | 18.5% | 18.3% |
| Consumer Durables | 11.6% | 10.1% | 10.3% | 10.3% | 10.4% | 10.1% |
| Finance | 10.3% | 7.3% | 6.8% | 6.8% | 6.5% | 6.9% |
| Retailing | 1.0% | 3.9% | 5.6% | 5.7% | 6.6% | 6.8% |
| Diversified FMCG | 6.0% | 7.5% | 6.9% | 6.8% | 6.2% | 6.3% |
| Personal Products | 4.3% | 3.8% | 4.9% | 5.4% | 5.8% | 6.1% |
| Pharmaceuticals & Biotechnology | 6.3% | 7.8% | 6.4% | 5.5% | 5.5% | 5.1% |
| Beverages | 4.5% | 2.8% | 3.9% | 4.4% | 4.8% | 4.3% |
| Automobiles | 6.3% | 6.7% | 6.0% | 5.0% | 4.7% | 4.3% |
| Leisure Services | — | 0.7% | 1.8% | 3.0% | 3.1% | 4.1% |
Allocation in Aug 2021change vs Jul 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.
Cash & debt, Aug 2021
1.2%
▼ 0.3 pts vs Jul 2021
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.2%
- Aug 2020 · now ▼ 0.1 pts
- Last 12 months
- 0.2% – 1.5%
- 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.