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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
₹3,138 Cr
up ₹61.5 Cr vs Aug 2022
- Stocks held
- 75
- up 1 vs Aug 2022
- Top 10 weight
- 33.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 34
Aditya Birla Sun Life Consumption Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In September 2022 it disclosed 75 stocks worth ₹3,138 Cr, up ₹61.5 Cr from Aug 2022. Its largest positions were ICICI Bank Limited (6.6%), ITC Limited (5.3%), Bharti Airtel Limited (3.8%); the ten largest together made up 33.0% of the portfolio, and Banks was the biggest sector at 18.4% of its equity. Cash and debt stood at 2.5%. Compared with Aug 2022 the fund entered 2 new stocks and exited 1.
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
35%
Holds more cash than 35% of peers
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Aug 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.59%
- Δ weight
- down 0.33 pts
- Value
- ₹207 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 5.32%
- Δ weight
- up 0.29 pts
- Value
- ₹167 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 0.28 pts
- Value
- ₹120 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- down 0.14 pts
- Value
- ₹109 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- down 0.02 pts
- Value
- ₹105 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.08 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.47%
- Δ weight
- down 0.96 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.10 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.06 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.05 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.16 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.43 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.15 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.15 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.07 pts
- Value
- ₹51 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.09 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.03 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.04 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.08 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.02 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.04 pts
- Value
- ₹46 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.33 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.06 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.12 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.26 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.04 pts
- Value
- ₹41 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.10 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.21 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹40 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.08 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- up 0.08 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.05 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.13 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.13 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.09 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.12 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹28 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.11 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.12 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down <0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.11 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- up 0.09 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹23.1 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.09 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹22.3 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 0.25 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.07 pts
- Value
- ₹21 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.05 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.34 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Britannia Industries LimitedDebt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹22 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Aug 2022 to Sep 2022
New New positions (2)
- InterGlobe Aviation Limited0.7% · ₹23.1 Cr
- Butterfly Gandhimathi Appliances Ltd0.7% · ₹22.3 Cr
Exited Exited (1)
- Life Insurance Corporation Of Indiawas 0.3% · ₹8.7 Cr
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹14.2 Cr (+0.43% pts)
- ITC Limitedup ₹12.3 Cr (+0.29% pts)
- Nestle India Limited ₹11.1 Cr (+0.33% 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 Aug 2022, the weight rose most in Transport Services (+0.8 pts) and Food Products (+0.6 pts), and fell most in Insurance (−0.6 pts) and Finance (−0.3 pts).
- Transport Services0.0% → 0.8%new+0.8 pts
- Food Products3.1% → 3.7%+0.6 pts
- Telecom - Services3.7% → 3.9%+0.3 pts
- Diversified FMCG8.7% → 8.9%+0.2 pts
- Consumer Durables10.7% → 10.9%+0.1 pts
- Personal Products4.7% → 4.8%+0.1 pts
- Insurance3.3% → 2.7%−0.6 pts
- Finance6.5% → 6.3%−0.3 pts
- Auto1.5% → 1.3%−0.2 pts
- Pharmaceuticals & Biotechnology3.7% → 3.5%−0.2 pts
- Automobiles7.0% → 6.8%−0.2 pts
- Healthcare Services1.1% → 0.9%−0.1 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 | Sep 2019 | Sep 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sep 2022 |
|---|---|---|---|---|---|---|
| Banks | 21.8% | 18.2% | 18.1% | 17.4% | 18.5% | 18.4% |
| Consumer Durables | 12.7% | 10.6% | 10.8% | 11.0% | 10.7% | 10.9% |
| Diversified FMCG | 6.3% | 6.4% | 7.1% | 8.4% | 8.7% | 8.9% |
| Retailing | 2.1% | 7.0% | 8.1% | 6.7% | 7.2% | 7.2% |
| Automobiles | 4.1% | 4.5% | 5.1% | 7.0% | 7.0% | 6.8% |
| Finance | 8.5% | 7.4% | 6.9% | 5.9% | 6.5% | 6.3% |
| Personal Products | 4.4% | 5.8% | 4.9% | 4.9% | 4.7% | 4.8% |
| Leisure Services | 0.7% | 4.0% | 3.2% | 4.0% | 3.9% | 4.0% |
| Telecom - Services | 1.4% | 4.0% | 4.5% | 4.2% | 3.7% | 3.9% |
| Beverages | 3.2% | 4.6% | 4.6% | 4.4% | 3.9% | 3.9% |
Allocation in Sep 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, Sep 2022
2.5%
▼ 1.0 pts vs Aug 2022
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 1.9%
- Sep 2021 · now ▲ 0.6 pts
- Last 12 months
- 1.5% – 3.4%
- 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.