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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
Aditya Birla Sun Life Consumption Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In January 2021 it disclosed 69 stocks worth ₹1,800 Cr, down ₹42.4 Cr from Dec 2020. Its largest positions were ICICI Bank Limited (7.2%), HDFC Bank Limited (5.3%), Bharti Airtel Limited (4.4%); the ten largest together made up 35.8% of the portfolio, and Banks was the biggest sector at 18.4% of its equity. Cash and debt stood at 0.8%. Compared with Dec 2020 the fund entered 2 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
20%
Top-10 weight is higher than 20% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
10%
Holds more cash than 10% of peers
What these mean: concentration · cash
Holdings in January 2021
Download CSVEvery line the fund disclosed, with the change against Dec 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 7.19% | up 0.19 pts | ₹129 Cr | up ₹47 L | Held |
| HDFC Bank Limited | 5.33% | up 0.11 pts | ₹95.9 Cr | down ₹29 L | Held |
| Bharti Airtel Limited | 4.45% | up 0.45 pts | ₹80.1 Cr | up ₹6.3 Cr | Added |
| Hindustan Unilever Limited | 3.86% | down 0.13 pts | ₹69.5 Cr | down ₹4 Cr | Trimmed |
| ITC Limited | 3.67% | down 0.02 pts | ₹66 Cr | down ₹1.9 Cr | Trimmed |
| Axis Bank Limited | 2.52% | up 0.22 pts | ₹45.4 Cr | up ₹2.9 Cr | Added |
| Tata Consumer Products Limited | 2.35% | down 0.07 pts | ₹42.4 Cr | down ₹2.3 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.29% | up 0.20 pts | ₹41.3 Cr | up ₹2.7 Cr | Added |
| Maruti Suzuki India Limited | 2.26% | down 0.18 pts | ₹40.7 Cr | down ₹4.2 Cr | Trimmed |
| Bajaj Finserv Limited | 1.91% | up <0.01 pts | ₹34.3 Cr | down ₹72 L | Trimmed |
| Voltas Limited | 1.90% | up 0.17 pts | ₹34.2 Cr | up ₹2.3 Cr | Added |
| Avenue Supermarts Limited | 1.82% | down 0.03 pts | ₹32.8 Cr | down ₹1.4 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.77% | down 0.19 pts | ₹31.8 Cr | down ₹4.2 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.73% | down 0.46 pts | ₹31.1 Cr | down ₹9.1 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 1.71% | down 0.16 pts | ₹30.7 Cr | down ₹3.6 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.67% | down 0.34 pts | ₹30.1 Cr | down ₹7.1 Cr | Trimmed |
| The Phoenix Mills Limited | 1.66% | down 0.02 pts | ₹29.9 Cr | down ₹1 Cr | Trimmed |
| Britannia Industries Limited | 1.65% | up <0.01 pts | ₹29.7 Cr | down ₹64 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.63% | down 0.04 pts | ₹29.3 Cr | down ₹1.5 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.59% | up 0.05 pts | ₹28.6 Cr | up ₹17 L | Added |
| UltraTech Cement Limited | 1.53% | up 0.05 pts | ₹27.5 Cr | up ₹20 L | Added |
| Zydus Wellness Limited | 1.51% | down 0.01 pts | ₹27.2 Cr | down ₹82 L | Trimmed |
| United Spirits Limited | 1.51% | up 0.16 pts | ₹27.2 Cr | up ₹2.3 Cr | Added |
| TVS Motor Company Limited | 1.49% | up 0.23 pts | ₹26.8 Cr | up ₹3.6 Cr | Added |
| ACC Limited | 1.43% | up 0.02 pts | ₹25.7 Cr | down ₹22 L | Trimmed |
| Emami Limited | 1.42% | up 0.20 pts | ₹25.5 Cr | up ₹3.1 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.40% | up <0.01 pts | ₹25.1 Cr | down ₹52 L | Trimmed |
| United Breweries Limited | 1.37% | up 0.15 pts | ₹24.7 Cr | up ₹2.2 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.35% | up 0.22 pts | ₹24.4 Cr | up ₹3.6 Cr | Added |
| MRF Limited | 1.35% | up 0.10 pts | ₹24.3 Cr | up ₹1.3 Cr | Added |
| Radico Khaitan Limited | 1.30% | up 0.11 pts | ₹23.4 Cr | up ₹1.5 Cr | Added |
| Nestle India Limited | 1.23% | down 0.07 pts | ₹22.2 Cr | down ₹1.7 Cr | Trimmed |
| Kansai Nerolac Paints Limited | 1.23% | down 0.10 pts | ₹22.1 Cr | down ₹2.4 Cr | Trimmed |
| Relaxo Footwears Limited | 1.21% | down 0.04 pts | ₹21.8 Cr | down ₹1.2 Cr | Trimmed |
| Titan Company Limited | 1.16% | down 0.09 pts | ₹20.9 Cr | down ₹2.2 Cr | Trimmed |
| Dabur India Limited | 1.14% | down 0.02 pts | ₹20.6 Cr | down ₹78 L | Trimmed |
| Polycab India Limited | 1.14% | up 0.20 pts | ₹20.4 Cr | up ₹3.1 Cr | Added |
| Cipla Limited | 1.13% | up 0.03 pts | ₹20.3 Cr | up ₹15 L | Added |
| Whirlpool of India Limited | 1.11% | down 0.01 pts | ₹20 Cr | down ₹60 L | Trimmed |
| Century Textiles & Industries Limited | 1.07% | up 0.04 pts | ₹19.2 Cr | up ₹37 L | Added |
| Aditya Birla Fashion and Retail Limited | 1.04% | down 0.08 pts | ₹18.8 Cr | down ₹1.9 Cr | Trimmed |
| PVR Limited | 1.00% | up 0.09 pts | ₹18 Cr | up ₹1.2 Cr | Added |
| Eicher Motors Limited | 0.99% | up 0.10 pts | ₹17.8 Cr | up ₹1.4 Cr | Added |
| IndusInd Bank Limited | 0.99% | down 0.03 pts | ₹17.8 Cr | down ₹1 Cr | Trimmed |
| Page Industries Limited | 0.97% | down 0.05 pts | ₹17.4 Cr | down ₹1.2 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 0.96% | up 0.96 pts | ₹17.2 Cr | up ₹17.2 Cr | New |
| Indian Railway Catering And Tourism Corporation Limited | 0.95% | up 0.03 pts | ₹17.2 Cr | up ₹22 L | Added |
| Sanofi India Limited | 0.93% | down 0.04 pts | ₹16.7 Cr | down ₹1.1 Cr | Trimmed |
| Prince Pipes And Fittings Limited | 0.93% | up 0.01 pts | ₹16.7 Cr | down ₹18 L | Trimmed |
| Bajaj Finance Limited | 0.90% | down 0.08 pts | ₹16.2 Cr | down ₹1.9 Cr | Trimmed |
What changed, Dec 2020 to Jan 2021
New New positions (2)
- Procter & Gamble Hygiene and Health Care Limited1.0% · ₹17.2 Cr
- Indigo Paints Limited0.4% · ₹6.5 Cr
Exited Exited (2)
- Bandhan Bank Limitedwas 1.1% · ₹20.1 Cr
- Zee Entertainment Enterprises Limitedwas 0.4% · ₹7 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹6.3 Cr (+0.45% pts)
- TVS Motor Company Limited ₹3.6 Cr (+0.23% 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 Dec 2020, the weight rose most in Personal Products (+1.2 pts) and Consumer Durables (+0.5 pts), and fell most in Banks (−1.0 pts) and Insurance (−0.7 pts).
- Personal Products3.9% → 5.1%+1.2 pts
- Consumer Durables9.7% → 10.2%+0.5 pts
- Telecom - Services4.0% → 4.5%+0.5 pts
- Beverages3.8% → 4.2%+0.4 pts
- Industrial Products1.9% → 2.1%+0.2 pts
- Healthcare Services2.0% → 2.2%+0.1 pts
- Banks19.4% → 18.4%−1.0 pts
- Insurance3.5% → 2.8%−0.7 pts
- Pharmaceuticals & Biotechnology7.2% → 6.9%−0.3 pts
- Entertainment1.3% → 1.0%−0.3 pts
- Retailing5.2% → 5.0%−0.3 pts
- Finance6.3% → 6.0%−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 2016 | Jan 2020 | Jul 2020 | Oct 2020 | Dec 2020 | Jan 2021 |
|---|---|---|---|---|---|---|
| Banks | 23.2% | 22.5% | 17.3% | 18.7% | 19.4% | 18.4% |
| Consumer Durables | 8.9% | 12.6% | 9.6% | 9.2% | 9.7% | 10.2% |
| Diversified FMCG | 6.1% | 6.1% | 8.5% | 6.8% | 7.7% | 7.6% |
| Pharmaceuticals & Biotechnology | 9.3% | 5.8% | 8.6% | 7.8% | 7.2% | 6.9% |
| Automobiles | 12.2% | 4.3% | 6.5% | 6.5% | 6.2% | 6.2% |
| Finance | 9.5% | 8.9% | 7.3% | 6.8% | 6.3% | 6.0% |
| Personal Products | 4.6% | 3.5% | 4.9% | 3.7% | 3.9% | 5.1% |
| Retailing | — | 2.0% | 3.3% | 5.1% | 5.2% | 5.0% |
| Telecom - Services | — | 3.3% | 5.0% | 4.0% | 4.0% | 4.5% |
| Food Products | 3.3% | 4.2% | 4.5% | 5.1% | 4.5% | 4.4% |
Allocation in Jan 2021change vs Dec 2020
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. More on reading cash.
Cash & debt, Jan 2021
0.8%
▲ 0.3 pts vs Dec 2020
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 4.4%
- Jan 2020 · now ▼ 3.7 pts
- Last 12 months
- 0.5% – 5.9%
- 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.