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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 October 2021 it disclosed 70 stocks worth ₹2,545 Cr, up ₹55.9 Cr from Sep 2021. Its largest positions were ICICI Bank Limited (7.4%), HDFC Bank Limited (4.7%), Bharti Airtel Limited (3.8%); the ten largest together made up 33.0% of the portfolio, and Banks was the biggest sector at 19.1% of its equity. Cash and debt stood at 2.5%. Compared with Sep 2021 the fund entered 4 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
34%
Holds more cash than 34% of peers
What these mean: concentration · cash
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 7.44% | up 0.79 pts | ₹189 Cr | up ₹23.9 Cr | Added |
| HDFC Bank Limited | 4.67% | down 0.08 pts | ₹119 Cr | up ₹69 L | Added |
| Bharti Airtel Limited | 3.80% | down 0.10 pts | ₹96.7 Cr | down ₹42 L | Held |
| ITC Limited | 2.94% | down 0.05 pts | ₹74.8 Cr | up ₹39 L | Added |
| Hindustan Unilever Limited | 2.84% | down 0.44 pts | ₹72.3 Cr | down ₹9.3 Cr | Trimmed |
| Bajaj Finserv Limited | 2.69% | down 0.06 pts | ₹68.4 Cr | up ₹13 L | Held |
| Cash, TREPS & receivables | 2.47% | up 0.65 pts | ₹62.9 Cr | up ₹17.4 Cr | Added |
| Tata Consumer Products Limited | 2.34% | down 0.06 pts | ₹59.7 Cr | down ₹30 L | Trimmed |
| Avenue Supermarts Limited | 2.15% | up 0.13 pts | ₹54.8 Cr | up ₹4.6 Cr | Added |
| SBI Life Insurance Company Limited | 2.11% | down 0.18 pts | ₹53.6 Cr | down ₹3.3 Cr | Trimmed |
| Axis Bank Limited | 2.00% | down 0.11 pts | ₹50.8 Cr | down ₹1.7 Cr | Trimmed |
| United Spirits Limited | 1.77% | up 0.14 pts | ₹45 Cr | up ₹4.5 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.75% | up 0.21 pts | ₹44.5 Cr | up ₹6.3 Cr | Added |
| Voltas Limited | 1.73% | down 0.06 pts | ₹44.1 Cr | down ₹49 L | Trimmed |
| Godrej Consumer Products Limited | 1.73% | down 0.17 pts | ₹43.9 Cr | down ₹3.4 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.69% | down <0.01 pts | ₹43 Cr | up ₹83 L | Added |
| Housing Development Finance Corporation Limited | 1.67% | up 0.02 pts | ₹42.5 Cr | up ₹1.3 Cr | Added |
| United Breweries Limited | 1.67% | up 0.05 pts | ₹42.4 Cr | up ₹2.2 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 1.66% | up 0.07 pts | ₹42.4 Cr | up ₹2.7 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.47% | down 0.08 pts | ₹37.5 Cr | down ₹1.1 Cr | Trimmed |
| The Phoenix Mills Limited | 1.47% | down 0.02 pts | ₹37.4 Cr | up ₹22 L | Added |
| UltraTech Cement Limited | 1.46% | up 0.10 pts | ₹37.2 Cr | up ₹3.4 Cr | Added |
| Radico Khaitan Limited | 1.43% | up 0.21 pts | ₹36.4 Cr | up ₹6 Cr | Added |
| Prince Pipes And Fittings Limited | 1.42% | up 0.04 pts | ₹36.2 Cr | up ₹1.8 Cr | Added |
| BARBEQUE NATION HOSPITALITY LT | 1.41% | up 0.12 pts | ₹35.9 Cr | up ₹3.8 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.41% | down 0.07 pts | ₹35.8 Cr | down ₹1 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.39% | down 0.01 pts | ₹35.4 Cr | up ₹45 L | Added |
| Titan Company Limited | 1.38% | up 0.10 pts | ₹35.2 Cr | up ₹3.3 Cr | Added |
| IndusInd Bank Limited | 1.32% | up 0.16 pts | ₹33.6 Cr | up ₹4.7 Cr | Added |
| Britannia Industries Limited | 1.30% | down 0.13 pts | ₹33 Cr | down ₹2.5 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.28% | down 0.12 pts | ₹32.6 Cr | down ₹2.4 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.26% | down 0.09 pts | ₹32.2 Cr | down ₹1.5 Cr | Trimmed |
| VIP Industries Limited | 1.26% | up 0.11 pts | ₹32.1 Cr | up ₹3.4 Cr | Added |
| Polycab India Limited | 1.24% | down 0.23 pts | ₹31.6 Cr | down ₹5 Cr | Trimmed |
| Relaxo Footwears Limited | 1.23% | up 0.15 pts | ₹31.2 Cr | up ₹4.5 Cr | Added |
| Emami Limited | 1.21% | down 0.13 pts | ₹30.7 Cr | down ₹2.5 Cr | Trimmed |
| TVS Motor Company Limited | 1.15% | up 0.04 pts | ₹29.4 Cr | up ₹1.7 Cr | Added |
| Zydus Wellness Limited | 1.14% | down 0.20 pts | ₹28.9 Cr | down ₹4.4 Cr | Trimmed |
| ACC Limited | 1.08% | up 0.01 pts | ₹27.5 Cr | up ₹93 L | Added |
| SBI Cards and Payment Services Limited | 1.07% | up <0.01 pts | ₹27.1 Cr | up ₹66 L | Added |
| Devyani International Limited | 1.05% | up 0.18 pts | ₹26.7 Cr | up ₹5.2 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.04% | up 0.29 pts | ₹26.5 Cr | up ₹7.9 Cr | Added |
| Century Textiles & Industries Limited | 1.04% | down 0.23 pts | ₹26.4 Cr | down ₹5.3 Cr | Trimmed |
| Trent Limited | 1.02% | down 0.05 pts | ₹26.1 Cr | down ₹59 L | Trimmed |
| Nestle India Limited | 0.97% | down 0.05 pts | ₹24.7 Cr | down ₹58 L | Trimmed |
| AU Small Finance Bank Limited | 0.94% | up 0.02 pts | ₹24 Cr | up ₹1 Cr | Added |
| Bata India Limited | 0.94% | up 0.08 pts | ₹23.9 Cr | up ₹2.4 Cr | Added |
| Info Edge (India) Limited | 0.93% | down 0.08 pts | ₹23.8 Cr | down ₹1.4 Cr | Trimmed |
| Bajaj Finance Limited | 0.92% | down 0.05 pts | ₹23.5 Cr | down ₹85 L | Trimmed |
| Page Industries Limited | 0.92% | up 0.13 pts | ₹23.3 Cr | up ₹3.7 Cr | Added |
What changed, Sep 2021 to Oct 2021
New New positions (4)
- TATA MOTORS LTD.0.5% · ₹12.3 Cr
- FSN E-Commerce Ventures Limited0.3% · ₹7.5 Cr
- Bharti Airtel Limited0.1% · ₹2.9 Cr
- Zee Entertainment Enterprises Limited0.1% · ₹1.5 Cr
Exited Exited (2)
- Indian Railway Catering And Tourism Corporation Limitedwas 1.1% · ₹27.3 Cr
- Just Dial Limitedwas 0.4% · ₹8.9 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 Sep 2021, the weight rose most in Banks (+1.0 pts) and Auto (+0.5 pts), and fell most in Leisure Services (−0.9 pts) and Diversified FMCG (−0.5 pts).
- Banks18.2% → 19.1%+1.0 pts
- Auto0.0% → 0.5%new+0.5 pts
- Beverages4.6% → 5.0%+0.4 pts
- Finance7.4% → 7.6%+0.2 pts
- Textiles & Apparels0.8% → 0.9%+0.1 pts
- Cement & Cement Products2.5% → 2.6%+0.1 pts
- Leisure Services4.0% → 3.2%−0.9 pts
- Diversified FMCG6.4% → 5.9%−0.5 pts
- Food Products3.9% → 3.5%−0.4 pts
- Insurance3.8% → 3.5%−0.3 pts
- Cement1.3% → 1.1%−0.2 pts
- Industrial Products2.9% → 2.7%−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 | Aug 2018 | Oct 2020 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|---|---|
| Banks | 19.7% | 18.7% | 19.1% | 18.5% | 18.2% | 19.1% |
| Consumer Durables | 11.6% | 9.2% | 10.4% | 10.4% | 10.6% | 10.7% |
| Finance | 10.3% | 6.8% | 7.6% | 6.5% | 7.4% | 7.6% |
| Retailing | 1.0% | 5.1% | 5.5% | 6.6% | 7.0% | 7.1% |
| Diversified FMCG | 6.0% | 6.8% | 7.1% | 6.2% | 6.4% | 5.9% |
| Personal Products | 4.3% | 3.7% | 5.5% | 5.8% | 5.8% | 5.7% |
| Beverages | 4.5% | 3.3% | 4.1% | 4.8% | 4.6% | 5.0% |
| Automobiles | 6.3% | 6.5% | 5.0% | 4.7% | 4.5% | 4.6% |
| Pharmaceuticals & Biotechnology | 6.3% | 7.8% | 5.7% | 5.5% | 4.5% | 4.3% |
| Telecom - Services | 0.9% | 4.0% | 3.9% | 3.6% | 4.0% | 4.0% |
Allocation in Oct 2021change vs Sep 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, Oct 2021
2.5%
▲ 0.6 pts vs Sep 2021
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 0.6%
- Oct 2020 · now ▲ 1.9 pts
- Last 12 months
- 0.2% – 2.5%
- 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.