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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
₹4,025 Cr
up ₹169 Cr vs Jun 2023
- Stocks held
- 74
- down 4 vs Jun 2023
- Top 10 weight
- 36.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 1 in · 5 out
- added to 10, trimmed 18
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 2023 it disclosed 74 stocks worth ₹4,025 Cr, up ₹169 Cr from Jun 2023. Its largest positions were ITC Limited (6.6%), ICICI Bank Limited (5.6%), HDFC Bank Limited (5.1%); the ten largest together made up 36.0% of the portfolio, and Banks was the biggest sector at 18.2% of its equity. Cash and debt stood at 3.9%. Compared with Jun 2023 the fund entered 1 new stock and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
20%
Top-10 weight is higher than 20% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
59%
Holds more cash than 59% of peers
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.62%
- Δ weight
- down 0.26 pts
- Value
- ₹267 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Held
- Weight
- 5.55%
- Δ weight
- up 0.13 pts
- Value
- ₹224 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 5.07%
- Δ weight
- up 1.45 pts
- Value
- ₹204 Cr
- Δ value
- up ₹64.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.91%
- Δ weight
- up 0.70 pts
- Value
- ₹158 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.17 pts
- Value
- ₹136 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- down 0.10 pts
- Value
- ₹133 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.22 pts
- Value
- ₹111 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.54 pts
- Value
- ₹102 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.16 pts
- Value
- ₹102 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.09 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 1.96%
- Δ weight
- down 0.12 pts
- Value
- ₹79 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.05 pts
- Value
- ₹76 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.01 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.03 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.07 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.07 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 1.52%
- Δ weight
- up <0.01 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.13 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.06 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.07 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.12 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.09 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.05 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹52 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- up 0.07 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.05 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.12 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.10 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.06 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.07 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.04 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down <0.01 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.36 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.10 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹37 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.15 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹30.6 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.17 pts
- Value
- ₹29 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.14 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹23 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.10 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.10 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.27 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.06 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- 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 2023 to Jul 2023
New New positions (1)
- Hero MotoCorp Limited0.8% · ₹30.6 Cr
Exited Exited (5)
- Housing Development Finance Corporation Limitedwas 1.6% · ₹60.5 Cr
- Eicher Motors Limitedwas 0.4% · ₹16.4 Cr
- PVR Limitedwas 0.2% · ₹8.5 Cr
- HDFC Life Insurance Company Limitedwas 0.2% · ₹7.7 Cr
- Sula Vineyards Ltd.was 0.1% · ₹3 Cr
Added Biggest additions
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 2023, the weight rose most in Banks (+1.4 pts) and Auto (+0.6 pts), and fell most in Finance (−1.7 pts) and Diversified FMCG (−0.4 pts).
- Banks16.8% → 18.2%+1.4 pts
- Auto2.1% → 2.6%+0.6 pts
- Personal Products6.1% → 6.5%+0.4 pts
- Automobiles6.9% → 7.1%+0.2 pts
- Beverages4.9% → 5.1%+0.2 pts
- Cement0.8% → 0.9%+0.2 pts
- Finance6.4% → 4.8%−1.7 pts
- Diversified FMCG10.8% → 10.4%−0.4 pts
- Insurance2.6% → 2.3%−0.3 pts
- Transport Services0.7% → 0.4%−0.3 pts
- Leisure Services3.0% → 2.9%−0.1 pts
- Food Products4.6% → 4.5%−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 | Jul 2020 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|---|
| Banks | 17.3% | 18.0% | 18.4% | 18.4% | 16.8% | 18.2% |
| Diversified FMCG | 8.5% | 8.6% | 9.8% | 11.1% | 10.8% | 10.4% |
| Consumer Durables | 9.6% | 10.8% | 9.1% | 8.7% | 8.0% | 7.9% |
| Retailing | 3.3% | 6.8% | 6.0% | 6.2% | 7.2% | 7.1% |
| Automobiles | 6.5% | 6.6% | 7.2% | 6.9% | 6.9% | 7.1% |
| Personal Products | 4.9% | 4.9% | 5.3% | 4.9% | 6.1% | 6.5% |
| Beverages | 2.5% | 3.9% | 4.8% | 4.7% | 4.9% | 5.1% |
| Finance | 7.3% | 6.5% | 5.7% | 5.8% | 6.4% | 4.8% |
| Food Products | 4.5% | 3.4% | 4.1% | 4.8% | 4.6% | 4.5% |
| Pharmaceuticals & Biotechnology | 8.6% | 3.8% | 3.0% | 3.2% | 3.5% | 3.6% |
Allocation in Jul 2023
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 2023
3.9%
▲ 0.7 pts vs Jun 2023
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 3.0%
- Jul 2022 · now ▲ 0.9 pts
- Last 12 months
- 1.4% – 3.9%
- 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.