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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 December 2021 it disclosed 72 stocks worth ₹2,563 Cr, up ₹40.2 Cr from Nov 2021. Its largest positions were ICICI Bank Limited (6.8%), HDFC Bank Limited (4.3%), Bharti Airtel Limited (3.9%); the ten largest together made up 31.8% of the portfolio, and Banks was the biggest sector at 17.3% of its equity. Cash and debt stood at 2.2%. Compared with Nov 2021 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 6.81% | up 0.13 pts | ₹175 Cr | up ₹6.1 Cr | Added |
| HDFC Bank Limited | 4.33% | down 0.11 pts | ₹111 Cr | down ₹1.1 Cr | Trimmed |
| Bharti Airtel Limited | 3.86% | down 0.32 pts | ₹99 Cr | down ₹6.4 Cr | Trimmed |
| Hindustan Unilever Limited | 2.97% | up 0.19 pts | ₹76 Cr | up ₹6 Cr | Added |
| ITC Limited | 2.96% | up 0.02 pts | ₹75.8 Cr | up ₹1.7 Cr | Added |
| Bajaj Finserv Limited | 2.46% | down 0.17 pts | ₹62.9 Cr | down ₹3.2 Cr | Trimmed |
| SBI Life Insurance Company Limited | 2.18% | up 0.03 pts | ₹56 Cr | up ₹1.7 Cr | Added |
| Cash, TREPS & receivables | 2.18% | up 0.39 pts | ₹55.8 Cr | up ₹10.8 Cr | Added |
| Avenue Supermarts Limited | 2.15% | down 0.05 pts | ₹55.2 Cr | down ₹47 L | Trimmed |
| Tata Consumer Products Limited | 2.14% | down 0.14 pts | ₹54.8 Cr | down ₹2.6 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.90% | up 0.06 pts | ₹48.6 Cr | up ₹2.3 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.89% | up 0.02 pts | ₹48.4 Cr | up ₹1.3 Cr | Added |
| Axis Bank Limited | 1.81% | up 0.03 pts | ₹46.5 Cr | up ₹1.6 Cr | Added |
| Voltas Limited | 1.74% | down <0.01 pts | ₹44.7 Cr | up ₹66 L | Added |
| Godrej Consumer Products Limited | 1.73% | up 0.05 pts | ₹44.5 Cr | up ₹2.1 Cr | Added |
| United Spirits Limited | 1.67% | up <0.01 pts | ₹42.7 Cr | up ₹73 L | Added |
| Aditya Birla Fashion and Retail Limited | 1.66% | up 0.08 pts | ₹42.5 Cr | up ₹2.7 Cr | Added |
| United Breweries Limited | 1.58% | up 0.06 pts | ₹40.5 Cr | up ₹2.1 Cr | Added |
| Radico Khaitan Limited | 1.57% | up 0.12 pts | ₹40.2 Cr | up ₹3.7 Cr | Added |
| UltraTech Cement Limited | 1.53% | up 0.01 pts | ₹39.2 Cr | up ₹81 L | Added |
| Housing Development Finance Corporation Limited | 1.51% | down 0.08 pts | ₹38.6 Cr | down ₹1.3 Cr | Trimmed |
| The Phoenix Mills Limited | 1.49% | up 0.03 pts | ₹38.2 Cr | up ₹1.5 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.49% | up 0.14 pts | ₹38.1 Cr | up ₹4.2 Cr | Added |
| Titan Company Limited | 1.45% | up 0.06 pts | ₹37.2 Cr | up ₹2.2 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.37% | down 0.06 pts | ₹35.2 Cr | down ₹87 L | Trimmed |
| Polycab India Limited | 1.34% | up 0.07 pts | ₹34.5 Cr | up ₹2.2 Cr | Added |
| Devyani International Limited | 1.33% | down 0.18 pts | ₹34.2 Cr | down ₹3.9 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.32% | up 0.04 pts | ₹33.9 Cr | up ₹1.6 Cr | Added |
| Britannia Industries Limited | 1.26% | up <0.01 pts | ₹32.4 Cr | up ₹54 L | Added |
| Emami Limited | 1.23% | down 0.04 pts | ₹31.6 Cr | down ₹49 L | Trimmed |
| Prince Pipes And Fittings Limited | 1.23% | down 0.07 pts | ₹31.6 Cr | down ₹1.3 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.22% | down 0.13 pts | ₹31.3 Cr | down ₹2.9 Cr | Trimmed |
| Relaxo Footwears Limited | 1.20% | down <0.01 pts | ₹30.8 Cr | up ₹44 L | Added |
| ICICI Lombard General Insurance Company Limited | 1.20% | down 0.05 pts | ₹30.8 Cr | down ₹79 L | Trimmed |
| VIP Industries Limited | 1.20% | down 0.07 pts | ₹30.8 Cr | down ₹1.2 Cr | Trimmed |
| BARBEQUE NATION HOSPITALITY LT | 1.18% | down 0.06 pts | ₹30.4 Cr | down ₹1 Cr | Trimmed |
| Century Textiles & Industries Limited | 1.15% | up 0.13 pts | ₹29.6 Cr | up ₹3.7 Cr | Added |
| TVS Motor Company Limited | 1.08% | down 0.12 pts | ₹27.8 Cr | down ₹2.6 Cr | Trimmed |
| Trent Limited | 1.08% | up 0.03 pts | ₹27.7 Cr | up ₹1.3 Cr | Added |
| Zydus Wellness Limited | 1.04% | down 0.06 pts | ₹26.5 Cr | down ₹1.1 Cr | Trimmed |
| IndusInd Bank Limited | 1.02% | down 0.01 pts | ₹26.2 Cr | up ₹15 L | Added |
| ACC Limited | 1.02% | down 0.05 pts | ₹26.1 Cr | down ₹83 L | Trimmed |
| SBI Cards and Payment Services Limited | 1.00% | up 0.03 pts | ₹25.7 Cr | up ₹1.3 Cr | Added |
| Nestle India Limited | 1.00% | up 0.01 pts | ₹25.6 Cr | up ₹72 L | Added |
| Dabur India Limited | 0.98% | down 0.04 pts | ₹25.2 Cr | down ₹65 L | Trimmed |
| Page Industries Limited | 0.98% | up 0.03 pts | ₹25 Cr | up ₹1.3 Cr | Added |
| Kansai Nerolac Paints Limited | 0.98% | down 0.02 pts | ₹25 Cr | down ₹21 L | Trimmed |
| Cholamandalam Financial Holdings Limited | 0.96% | down 0.09 pts | ₹24.7 Cr | down ₹1.8 Cr | Trimmed |
| Bata India Limited | 0.95% | down 0.02 pts | ₹24.4 Cr | down ₹9 L | Held |
| Eternal Limited | 0.93% | down 0.12 pts | ₹23.8 Cr | down ₹2.6 Cr | Trimmed |
What changed, Nov 2021 to Dec 2021
New New positions (1)
- METRO BRANDS LTD0.6% · ₹14.7 Cr
Exited Exited (1)
- Zee Entertainment Enterprises Limitedwas 0.1% · ₹1.6 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹6.1 Cr (+0.13% pts)
- Hindustan Unilever Limitedup ₹6 Cr (+0.19% pts)
- FSN E-Commerce Ventures Limitedup ₹5.7 Cr (+0.21% pts)
- Sun Pharmaceutical Industries 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 Nov 2021, the weight rose most in Consumer Durables (+0.3 pts) and Retailing (+0.3 pts), and fell most in Telecom - Services (−0.3 pts) and Finance (−0.3 pts).
- Consumer Durables10.8% → 11.1%+0.3 pts
- Retailing7.9% → 8.2%+0.3 pts
- Diversified FMCG5.8% → 6.1%+0.2 pts
- Pharmaceuticals & Biotechnology4.2% → 4.4%+0.2 pts
- Beverages4.7% → 4.9%+0.2 pts
- Cement1.0% → 1.2%+0.1 pts
- Telecom - Services4.4% → 4.1%−0.3 pts
- Finance7.3% → 7.0%−0.3 pts
- Leisure Services3.4% → 3.2%−0.2 pts
- Financial Technology (fintech)0.7% → 0.5%−0.2 pts
- Agricultural Food & Other Products2.3% → 2.2%−0.1 pts
- Entertainment0.8% → 0.7%−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 | Dec 2018 | Dec 2020 | Jun 2021 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|---|---|
| Banks | 20.4% | 19.4% | 18.6% | 18.2% | 17.4% | 17.3% |
| Consumer Durables | 12.0% | 9.7% | 10.4% | 10.6% | 10.8% | 11.1% |
| Retailing | 2.4% | 5.2% | 5.9% | 7.0% | 7.9% | 8.2% |
| Finance | 10.1% | 6.3% | 6.3% | 7.4% | 7.3% | 7.0% |
| Diversified FMCG | 6.4% | 7.7% | 6.6% | 6.4% | 5.8% | 6.1% |
| Personal Products | 4.0% | 3.9% | 5.7% | 5.8% | 5.9% | 6.0% |
| Beverages | 4.8% | 3.8% | 4.9% | 4.6% | 4.7% | 4.9% |
| Automobiles | 4.2% | 6.2% | 5.3% | 4.5% | 4.7% | 4.7% |
| Pharmaceuticals & Biotechnology | 7.6% | 7.2% | 5.4% | 4.5% | 4.2% | 4.4% |
| Telecom - Services | 0.8% | 4.0% | 3.5% | 4.0% | 4.4% | 4.1% |
Allocation in Dec 2021change vs Nov 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, Dec 2021
2.2%
▲ 0.4 pts vs Nov 2021
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 0.5%
- Dec 2020 · now ▲ 1.7 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.