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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 June 2021 it disclosed 69 stocks worth ₹2,151 Cr, up ₹82.3 Cr from May 2021. Its largest positions were ICICI Bank Limited (6.9%), HDFC Bank Limited (5.2%), Hindustan Unilever Limited (3.5%); the ten largest together made up 33.5% of the portfolio, and Banks was the biggest sector at 18.6% of its equity. Cash and debt stood at 0.9%. Compared with May 2021 the fund entered 2 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
14%
Top-10 weight is higher than 14% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
11%
Holds more cash than 11% of peers
What these mean: concentration · cash
Holdings in June 2021
Download CSVEvery line the fund disclosed, with the change against May 2021. 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 | 6.92% | down 0.64 pts | ₹149 Cr | down ₹7.5 Cr | Trimmed |
| HDFC Bank Limited | 5.15% | down 0.27 pts | ₹111 Cr | down ₹1.3 Cr | Trimmed |
| Hindustan Unilever Limited | 3.53% | up 0.05 pts | ₹75.9 Cr | up ₹4 Cr | Added |
| Bharti Airtel Limited | 3.45% | down 0.20 pts | ₹74.2 Cr | down ₹1.3 Cr | Trimmed |
| ITC Limited | 2.97% | down 0.33 pts | ₹63.8 Cr | down ₹4.4 Cr | Trimmed |
| Tata Consumer Products Limited | 2.80% | up 0.24 pts | ₹60.1 Cr | up ₹7.2 Cr | Added |
| Axis Bank Limited | 2.38% | down 0.10 pts | ₹51.3 Cr | down ₹16 L | Held |
| Bajaj Finserv Limited | 2.22% | down 0.03 pts | ₹47.7 Cr | up ₹1.2 Cr | Added |
| Maruti Suzuki India Limited | 2.15% | up 0.21 pts | ₹46.2 Cr | up ₹6.2 Cr | Added |
| Avenue Supermarts Limited | 1.92% | up 0.09 pts | ₹41.3 Cr | up ₹3.4 Cr | Added |
| Godrej Consumer Products Limited | 1.86% | up 0.16 pts | ₹39.9 Cr | up ₹4.9 Cr | Added |
| United Breweries Limited | 1.82% | up 0.36 pts | ₹39.1 Cr | up ₹9 Cr | Added |
| SBI Life Insurance Company Limited | 1.82% | down 0.01 pts | ₹39.1 Cr | up ₹1.3 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.75% | up 0.08 pts | ₹37.6 Cr | up ₹3.1 Cr | Added |
| Voltas Limited | 1.74% | down 0.04 pts | ₹37.5 Cr | up ₹56 L | Added |
| Dr. Reddy's Laboratories Limited | 1.74% | down 0.03 pts | ₹37.4 Cr | up ₹79 L | Added |
| Prince Pipes And Fittings Limited | 1.68% | down 0.22 pts | ₹36.1 Cr | down ₹3.1 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.67% | up 0.04 pts | ₹35.9 Cr | up ₹2.2 Cr | Added |
| United Spirits Limited | 1.60% | up 0.06 pts | ₹34.4 Cr | up ₹2.6 Cr | Added |
| UltraTech Cement Limited | 1.53% | down 0.04 pts | ₹33 Cr | up ₹33 L | Added |
| Sun Pharmaceutical Industries Limited | 1.51% | down 0.04 pts | ₹32.5 Cr | up ₹34 L | Added |
| Emami Limited | 1.51% | up 0.11 pts | ₹32.4 Cr | up ₹3.4 Cr | Added |
| Polycab India Limited | 1.50% | up 0.18 pts | ₹32.2 Cr | up ₹4.9 Cr | Added |
| Housing Development Finance Corporation Limited | 1.49% | down 0.11 pts | ₹32 Cr | down ₹1 Cr | Trimmed |
| The Phoenix Mills Limited | 1.47% | down 0.01 pts | ₹31.6 Cr | up ₹93 L | Added |
| Radico Khaitan Limited | 1.45% | up 0.04 pts | ₹31.2 Cr | up ₹2 Cr | Added |
| Kotak Mahindra Bank Limited | 1.38% | down 0.14 pts | ₹29.7 Cr | down ₹1.8 Cr | Trimmed |
| Zydus Wellness Limited | 1.38% | down 0.05 pts | ₹29.6 Cr | up ₹6 L | Held |
| Britannia Industries Limited | 1.36% | up 0.02 pts | ₹29.1 Cr | up ₹1.6 Cr | Added |
| Relaxo Footwears Limited | 1.34% | down 0.03 pts | ₹28.7 Cr | up ₹41 L | Added |
| Century Textiles & Industries Limited | 1.31% | up 0.20 pts | ₹28.2 Cr | up ₹5.1 Cr | Added |
| TVS Motor Company Limited | 1.31% | up 0.18 pts | ₹28.1 Cr | up ₹4.9 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 1.26% | up 0.07 pts | ₹27 Cr | up ₹2.6 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.25% | down 0.03 pts | ₹26.9 Cr | up ₹36 L | Added |
| BARBEQUE NATION HOSPITALITY LT | 1.19% | up 0.01 pts | ₹25.6 Cr | up ₹1.1 Cr | Added |
| Titan Company Limited | 1.19% | up 0.05 pts | ₹25.6 Cr | up ₹2 Cr | Added |
| ACC Limited | 1.17% | down 0.03 pts | ₹25.2 Cr | up ₹36 L | Added |
| Kansai Nerolac Paints Limited | 1.13% | down 0.04 pts | ₹24.3 Cr | up ₹14 L | Added |
| Apollo Hospitals Enterprise Limited | 1.13% | up 0.02 pts | ₹24.3 Cr | up ₹1.4 Cr | Added |
| MRF Limited | 1.08% | down 0.09 pts | ₹23.1 Cr | down ₹1 Cr | Trimmed |
| Nestle India Limited | 1.07% | down 0.05 pts | ₹22.9 Cr | down ₹8 L | Held |
| AU Small Finance Bank Limited | 1.04% | up 0.01 pts | ₹22.5 Cr | up ₹1 Cr | Added |
| Trent Limited | 1.03% | down 0.04 pts | ₹22.1 Cr | down ₹5 L | Held |
| Indian Railway Catering And Tourism Corporation Limited | 1.02% | down 0.06 pts | ₹22 Cr | down ₹49 L | Trimmed |
| Dabur India Limited | 1.02% | up 0.01 pts | ₹21.9 Cr | up ₹1.1 Cr | Added |
| IndusInd Bank Limited | 0.99% | down 0.04 pts | ₹21.3 Cr | up ₹7 L | Held |
| Eicher Motors Limited | 0.93% | down 0.04 pts | ₹20 Cr | down ₹4 L | Held |
| Info Edge (India) Limited | 0.93% | up 0.08 pts | ₹20 Cr | up ₹2.3 Cr | Added |
| Whirlpool of India Limited | 0.89% | up 0.07 pts | ₹19.2 Cr | up ₹2.2 Cr | Added |
| Bajaj Finance Limited | 0.89% | up 0.02 pts | ₹19.1 Cr | up ₹1.2 Cr | Added |
What changed, May 2021 to Jun 2021
New New positions (2)
- State Bank of India0.6% · ₹12.6 Cr
- INOX Leisure Limited0.4% · ₹9.6 Cr
Exited Exited (1)
- Mahindra & Mahindra Financial Services Limitedwas 0.4% · ₹9.2 Cr
Added Biggest additions
- United Breweries Limitedup ₹9 Cr (+0.36% pts)
- Tata Consumer Products Limitedup ₹7.2 Cr (+0.24% pts)
- Maruti Suzuki India 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 May 2021, the weight rose most in Beverages (+0.5 pts) and Media & Entertainment (+0.5 pts), and fell most in Finance (−0.6 pts) and Banks (−0.5 pts).
- Beverages4.4% → 4.9%+0.5 pts
- Media & Entertainment0.0% → 0.5%new+0.5 pts
- Automobiles5.0% → 5.3%+0.3 pts
- Personal Products5.4% → 5.7%+0.3 pts
- Agricultural Food & Other Products2.6% → 2.8%+0.2 pts
- Retailing5.7% → 5.9%+0.2 pts
- Finance6.8% → 6.3%−0.6 pts
- Banks19.2% → 18.6%−0.5 pts
- Realty2.4% → 2.0%−0.3 pts
- Diversified FMCG6.8% → 6.6%−0.3 pts
- Telecom - Services3.7% → 3.5%−0.2 pts
- Pharmaceuticals & Biotechnology5.5% → 5.4%−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 | Jun 2018 | Jun 2020 | Dec 2020 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
| Banks | 21.2% | 18.0% | 19.4% | 18.7% | 19.2% | 18.6% |
| Consumer Durables | 11.4% | 9.8% | 9.7% | 10.3% | 10.3% | 10.4% |
| Diversified FMCG | 5.7% | 8.8% | 7.7% | 7.4% | 6.8% | 6.6% |
| Finance | 11.4% | 6.4% | 6.3% | 7.4% | 6.8% | 6.3% |
| Retailing | — | 3.4% | 5.2% | 5.5% | 5.7% | 5.9% |
| Personal Products | 2.8% | 4.6% | 3.9% | 5.4% | 5.4% | 5.7% |
| Pharmaceuticals & Biotechnology | 6.4% | 8.2% | 7.2% | 6.3% | 5.5% | 5.4% |
| Automobiles | 7.7% | 6.4% | 6.2% | 5.4% | 5.0% | 5.3% |
| Beverages | 4.4% | 2.7% | 3.8% | 4.0% | 4.4% | 4.9% |
| Food Products | 3.8% | 4.4% | 4.5% | 4.2% | 3.9% | 3.8% |
Allocation in Jun 2021change vs May 2021
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, Jun 2021
0.9%
▲ 0.3 pts vs May 2021
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 4.7%
- Jun 2020 · now ▼ 3.8 pts
- Last 12 months
- 0.2% – 2.8%
- 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.