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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
₹2,894 Cr
up ₹317 Cr vs Jun 2022
- Stocks held
- 75
- up 1 vs Jun 2022
- Top 10 weight
- 32.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 9
Aditya Birla Sun Life Consumption Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In July 2022 it disclosed 75 stocks worth ₹2,894 Cr, up ₹317 Cr from Jun 2022. Its largest positions were ICICI Bank Limited (6.8%), ITC Limited (4.8%), HDFC Bank Limited (3.7%); the ten largest together made up 32.9% of the portfolio, and Banks was the biggest sector at 18.0% of its equity. Cash and debt stood at 3.0%. Compared with Jun 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
94%
Holds more stocks than 94% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.79%
- Δ weight
- up 0.31 pts
- Value
- ₹196 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 4.84%
- Δ weight
- up 0.04 pts
- Value
- ₹140 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- down 0.21 pts
- Value
- ₹108 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up 0.18 pts
- Value
- ₹102 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- down 0.47 pts
- Value
- ₹101 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.00%
- Δ weight
- down 0.29 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.23 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.13 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.05 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.37 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.08 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.17 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.07 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.01 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.21 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.06 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.15 pts
- Value
- ₹45 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.01 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.02 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.01 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.07 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.08 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.02 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.04 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.13 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.12 pts
- Value
- ₹37 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.06 pts
- Value
- ₹37 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.11 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up <0.01 pts
- Value
- ₹35 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.10 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.26 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.09 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.02 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.08 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.10 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.10 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.17 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.20 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.28 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹27 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.07 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.12 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.10 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.13 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.09 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹17.7 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.07 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.02 pts
- Value
- ₹3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Britannia Industries LimitedDebt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹23 L
- Δ value
- up ₹0 L
- Status
- Held
What changed, Jun 2022 to Jul 2022
New New positions (1)
- Zee Entertainment Enterprises Limited0.6% · ₹17.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹29.6 Cr (+0.31% pts)
- ITC Limitedup ₹16.4 Cr (+0.04% pts)
- Bajaj Finserv Limitedup ₹15.8 Cr (+0.37% pts)
- Hindustan Unilever Limitedup ₹15.8 Cr (+0.18% 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 Jun 2022, the weight rose most in Entertainment (+0.7 pts) and Finance (+0.6 pts), and fell most in Telecom - Services (−0.5 pts) and Beverages (−0.4 pts).
- Entertainment0.9% → 1.6%+0.7 pts
- Finance5.9% → 6.5%+0.6 pts
- Banks17.4% → 18.0%+0.6 pts
- Diversified FMCG8.4% → 8.6%+0.2 pts
- Auto1.3% → 1.4%+0.1 pts
- Retailing6.7% → 6.8%+0.1 pts
- Telecom - Services4.2% → 3.7%−0.5 pts
- Beverages4.4% → 3.9%−0.4 pts
- Automobiles7.0% → 6.6%−0.4 pts
- Pharmaceuticals & Biotechnology4.1% → 3.8%−0.3 pts
- Consumer Durables11.0% → 10.8%−0.3 pts
- Realty1.8% → 1.6%−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 | Jul 2019 | Jul 2021 | Jan 2022 | Apr 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|---|
| Banks | 23.0% | 18.5% | 18.4% | 17.9% | 17.4% | 18.0% |
| Consumer Durables | 12.1% | 10.4% | 11.1% | 10.8% | 11.0% | 10.8% |
| Diversified FMCG | 6.7% | 6.2% | 6.3% | 7.5% | 8.4% | 8.6% |
| Retailing | 2.1% | 6.6% | 7.5% | 7.5% | 6.7% | 6.8% |
| Automobiles | 3.6% | 4.7% | 5.1% | 5.7% | 7.0% | 6.6% |
| Finance | 10.1% | 6.5% | 6.8% | 6.5% | 5.9% | 6.5% |
| Personal Products | 3.9% | 5.8% | 5.5% | 5.0% | 4.9% | 4.9% |
| Leisure Services | 0.9% | 3.1% | 2.9% | 3.5% | 4.0% | 4.0% |
| Beverages | 3.3% | 4.8% | 4.6% | 4.6% | 4.4% | 3.9% |
| Pharmaceuticals & Biotechnology | 6.5% | 5.5% | 4.0% | 4.1% | 4.1% | 3.8% |
Allocation in Jul 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, Jul 2022
3.0%
▼ 0.3 pts vs Jun 2022
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 1.5%
- Jul 2021 · now ▲ 1.5 pts
- Last 12 months
- 1.2% – 3.3%
- 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.