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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
₹3,218 Cr
down ₹11.3 Cr vs Jan 2023
- Stocks held
- 75
- down 1 vs Jan 2023
- Top 10 weight
- 35.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 43
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 2023 it disclosed 75 stocks worth ₹3,218 Cr, down ₹11.3 Cr from Jan 2023. Its largest positions were ITC Limited (6.8%), ICICI Bank Limited (6.2%), HDFC Bank Limited (3.8%); the ten largest together made up 35.3% of the portfolio, and Banks was the biggest sector at 18.3% of its equity. Cash and debt stood at 1.8%. Compared with Jan 2023 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
19%
Top-10 weight is higher than 19% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.76%
- Δ weight
- up 0.90 pts
- Value
- ₹218 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 6.21%
- Δ weight
- up 0.14 pts
- Value
- ₹200 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up <0.01 pts
- Value
- ₹123 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 3.79%
- Δ weight
- down 0.05 pts
- Value
- ₹122 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- down 0.12 pts
- Value
- ₹111 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.09 pts
- Value
- ₹94.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.12 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.52 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.16 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.08 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.74%
- Δ weight
- up 0.35 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.06 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.03 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up <0.01 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.65%
- Δ weight
- up 0.02 pts
- Value
- ₹53 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.03 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down <0.01 pts
- Value
- ₹52 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.07 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down <0.01 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.07 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.31 pts
- Value
- ₹47 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.07 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.05 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.04 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.17 pts
- Value
- ₹45 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.18 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.05 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.12 pts
- Value
- ₹41 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.08 pts
- Value
- ₹40 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.09 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up <0.01 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.14 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.10 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.11 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.15 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.38 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.12 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.10 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.04 pts
- Value
- ₹25 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.09 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.16 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹22 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- down 0.08 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.11 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹17 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.07 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Britannia Industries LimitedDebt
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹23 L
- Δ value
- down ₹0 L
- Status
- Held
What changed, Jan 2023 to Feb 2023
New New positions (0)
None.
Exited Exited (1)
- INOX Leisure Limitedwas 0.5% · ₹15.1 Cr
Added Biggest additions
- ITC Limitedup ₹28.2 Cr (+0.90% pts)
- Nestle India Limitedup ₹16.7 Cr (+0.52% pts)
- PVR Limitedup ₹12.2 Cr (+0.38% pts)
- Trent Limitedup ₹5.3 Cr (+0.17% pts)
- PB Fintech Limited
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 2023, the weight rose most in Diversified FMCG (+0.9 pts) and Food Products (+0.6 pts), and fell most in Media & Entertainment (−0.5 pts) and Insurance (−0.4 pts).
- Diversified FMCG9.8% → 10.7%+0.9 pts
- Food Products4.1% → 4.7%+0.6 pts
- Entertainment1.4% → 1.6%+0.3 pts
- Financial Technology (fintech)0.7% → 0.8%+0.2 pts
- Pharmaceuticals & Biotechnology3.0% → 3.1%+0.1 pts
- Media & Entertainment0.5% → 0.0%exited−0.5 pts
- Insurance3.3% → 2.9%−0.4 pts
- Industrial Products2.3% → 2.0%−0.2 pts
- Beverages4.8% → 4.6%−0.2 pts
- Consumer Durables9.1% → 8.9%−0.2 pts
- Banks18.4% → 18.3%−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 | Feb 2020 | Feb 2022 | Aug 2022 | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|---|---|---|
| Banks | 22.5% | 18.4% | 18.5% | 19.4% | 18.4% | 18.3% |
| Diversified FMCG | 5.4% | 6.9% | 8.7% | 9.0% | 9.8% | 10.7% |
| Consumer Durables | 11.4% | 11.3% | 10.7% | 9.6% | 9.1% | 8.9% |
| Automobiles | 4.2% | 5.4% | 7.0% | 6.4% | 7.2% | 7.3% |
| Retailing | 3.4% | 8.0% | 7.2% | 6.6% | 6.0% | 6.1% |
| Finance | 8.8% | 6.8% | 6.5% | 6.0% | 5.7% | 5.7% |
| Personal Products | 3.4% | 5.2% | 4.7% | 4.8% | 5.3% | 5.2% |
| Food Products | 4.1% | 3.2% | 3.1% | 4.4% | 4.1% | 4.7% |
| Beverages | 4.1% | 4.4% | 3.9% | 4.0% | 4.8% | 4.6% |
| Telecom - Services | 3.6% | 4.2% | 3.7% | 3.9% | 3.6% | 3.5% |
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, Feb 2023
1.8%
▲ 0.4 pts vs Jan 2023
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.5%
- Feb 2022 · now ▲ 0.3 pts
- Last 12 months
- 1.4% – 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.