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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
₹2,635 Cr
down ₹27.2 Cr vs Apr 2022
- Stocks held
- 74
- up 1 vs Apr 2022
- Top 10 weight
- 32.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 45
Aditya Birla Sun Life Consumption Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In May 2022 it disclosed 74 stocks worth ₹2,635 Cr, down ₹27.2 Cr from Apr 2022. Its largest positions were ICICI Bank Limited (6.7%), ITC Limited (4.5%), HDFC Bank Limited (4.0%); the ten largest together made up 32.7% of the portfolio, and Banks was the biggest sector at 17.9% of its equity. Cash and debt stood at 2.3%. Compared with Apr 2022 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Apr 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.74%
- Δ weight
- up 0.15 pts
- Value
- ₹178 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 4.55%
- Δ weight
- up 0.23 pts
- Value
- ₹120 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- up 0.05 pts
- Value
- ₹104 Cr
- Δ value
- up ₹33 L
- Status
- Held
- Weight
- 3.85%
- Δ weight
- down 0.17 pts
- Value
- ₹101 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 0.33 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.24%
- Δ weight
- down 0.36 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.12 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.16 pts
- Value
- ₹56 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.14 pts
- Value
- ₹55 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.08 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.27 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.21 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down <0.01 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.13 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.03 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.01 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.07 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.13 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.06 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.10 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.06 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.08 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.32 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.27 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down <0.01 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.05 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.10 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.14 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.12 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.10 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.03 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.07 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.26 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.12 pts
- Value
- ₹29 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.14 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down <0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.07 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.11 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.10 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹24 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up <0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.28 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.11 pts
- Value
- ₹21 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- down 0.06 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.18 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.07 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.31 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.11 pts
- Value
- ₹17 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.10 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.08 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.09 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.03 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Britannia Industries LimitedDebt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹23 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Apr 2022 to May 2022
New New positions (1)
- Life Insurance Corporation Of India0.4% · ₹10.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Campus Activewear Limitedup ₹7.9 Cr (+0.31% pts)
- Hindustan Unilever Limitedup ₹7.8 Cr (+0.33% pts)
- The Indian Hotels Company Limitedup ₹7.2 Cr (+0.28% pts)
- Mahindra & Mahindra Limitedup ₹6.7 Cr (+0.27% 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 Apr 2022, the weight rose most in Automobiles (+0.6 pts) and Diversified FMCG (+0.5 pts), and fell most in Finance (−0.3 pts) and Retailing (−0.3 pts).
- Automobiles5.7% → 6.3%+0.6 pts
- Diversified FMCG7.5% → 8.1%+0.5 pts
- Insurance3.1% → 3.6%+0.5 pts
- Realty1.6% → 1.8%+0.1 pts
- Leisure Services3.5% → 3.7%+0.1 pts
- Finance6.5% → 6.2%−0.3 pts
- Retailing7.5% → 7.3%−0.3 pts
- Consumer Durables10.8% → 10.5%−0.3 pts
- Beverages4.6% → 4.3%−0.2 pts
- Telecom - Services4.3% → 4.1%−0.2 pts
- Agricultural Food & Other Products2.3% → 2.2%−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 2019 | May 2021 | Nov 2021 | Feb 2022 | Apr 2022 | May 2022 |
|---|---|---|---|---|---|---|
| Banks | 24.6% | 19.2% | 17.4% | 18.4% | 17.9% | 17.9% |
| Consumer Durables | 11.7% | 10.3% | 10.8% | 11.3% | 10.8% | 10.5% |
| Diversified FMCG | 6.6% | 6.8% | 5.8% | 6.9% | 7.5% | 8.1% |
| Retailing | 2.1% | 5.7% | 7.9% | 8.0% | 7.5% | 7.3% |
| Automobiles | 3.8% | 5.0% | 4.7% | 5.4% | 5.7% | 6.3% |
| Finance | 11.1% | 6.8% | 7.3% | 6.8% | 6.5% | 6.2% |
| Personal Products | 3.0% | 5.4% | 5.9% | 5.2% | 5.0% | 4.8% |
| Beverages | 3.1% | 4.4% | 4.7% | 4.4% | 4.6% | 4.3% |
| Telecom - Services | 1.1% | 3.7% | 4.4% | 4.2% | 4.3% | 4.1% |
| Pharmaceuticals & Biotechnology | 5.6% | 5.5% | 4.2% | 4.0% | 4.1% | 4.0% |
Allocation in May 2022
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, May 2022
2.3%
▼ 0.4 pts vs Apr 2022
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 0.6%
- May 2021 · now ▲ 1.7 pts
- Last 12 months
- 0.9% – 2.8%
- 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.