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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 2022 it disclosed 72 stocks worth ₹2,582 Cr, up ₹19 Cr from Dec 2021. Its largest positions were ICICI Bank Limited (7.2%), HDFC Bank Limited (4.3%), Bharti Airtel Limited (4.1%); the ten largest together made up 32.8% of the portfolio, and Banks was the biggest sector at 18.4% of its equity. Cash and debt stood at 1.7%. Compared with Dec 2021 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
24%
Holds more cash than 24% of peers
What these mean: concentration · cash
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 7.21% | up 0.39 pts | ₹186 Cr | up ₹11.5 Cr | Added |
| HDFC Bank Limited | 4.32% | down 0.01 pts | ₹111 Cr | up ₹47 L | Held |
| Bharti Airtel Limited | 4.09% | up 0.23 pts | ₹106 Cr | up ₹6.6 Cr | Added |
| ITC Limited | 3.13% | up 0.18 pts | ₹80.9 Cr | up ₹5.2 Cr | Added |
| Hindustan Unilever Limited | 3.06% | up 0.10 pts | ₹79.1 Cr | up ₹3.1 Cr | Added |
| Bajaj Finserv Limited | 2.33% | down 0.12 pts | ₹60.2 Cr | down ₹2.7 Cr | Trimmed |
| SBI Life Insurance Company Limited | 2.24% | up 0.05 pts | ₹57.7 Cr | up ₹1.7 Cr | Added |
| Axis Bank Limited | 2.20% | up 0.39 pts | ₹56.8 Cr | up ₹10.3 Cr | Added |
| Maruti Suzuki India Limited | 2.18% | up 0.28 pts | ₹56.3 Cr | up ₹7.7 Cr | Added |
| Tata Consumer Products Limited | 2.08% | down 0.06 pts | ₹53.6 Cr | down ₹1.2 Cr | Trimmed |
| Avenue Supermarts Limited | 1.88% | down 0.27 pts | ₹48.6 Cr | down ₹6.6 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 1.79% | down 0.10 pts | ₹46.2 Cr | down ₹2.2 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.77% | up 0.12 pts | ₹45.8 Cr | up ₹3.3 Cr | Added |
| Voltas Limited | 1.68% | down 0.06 pts | ₹43.4 Cr | down ₹1.3 Cr | Trimmed |
| Cash, TREPS & receivables | 1.65% | down 0.52 pts | ₹42.7 Cr | down ₹13.1 Cr | Trimmed |
| United Breweries Limited | 1.60% | up 0.02 pts | ₹41.4 Cr | up ₹85 L | Added |
| United Spirits Limited | 1.59% | down 0.07 pts | ₹41.2 Cr | down ₹1.5 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.58% | down 0.16 pts | ₹40.8 Cr | down ₹3.7 Cr | Trimmed |
| The Phoenix Mills Limited | 1.50% | up <0.01 pts | ₹38.6 Cr | up ₹41 L | Added |
| TATA MOTORS LTD. | 1.47% | up 0.67 pts | ₹37.9 Cr | up ₹17.4 Cr | Added |
| Housing Development Finance Corporation Limited | 1.46% | down 0.05 pts | ₹37.6 Cr | down ₹98 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.46% | down 0.03 pts | ₹37.6 Cr | down ₹50 L | Trimmed |
| UltraTech Cement Limited | 1.44% | down 0.09 pts | ₹37.3 Cr | down ₹1.9 Cr | Trimmed |
| Polycab India Limited | 1.37% | up 0.02 pts | ₹35.3 Cr | up ₹80 L | Added |
| Radico Khaitan Limited | 1.36% | down 0.21 pts | ₹35 Cr | down ₹5.2 Cr | Trimmed |
| Titan Company Limited | 1.35% | down 0.10 pts | ₹34.8 Cr | down ₹2.4 Cr | Trimmed |
| VIP Industries Limited | 1.33% | up 0.13 pts | ₹34.2 Cr | up ₹3.5 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.32% | down 0.05 pts | ₹34.2 Cr | down ₹1 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.25% | up 0.03 pts | ₹32.3 Cr | up ₹1.1 Cr | Added |
| Britannia Industries Limited | 1.23% | down 0.03 pts | ₹31.8 Cr | down ₹64 L | Trimmed |
| Prince Pipes And Fittings Limited | 1.19% | down 0.05 pts | ₹30.6 Cr | down ₹97 L | Trimmed |
| Emami Limited | 1.17% | down 0.06 pts | ₹30.3 Cr | down ₹1.3 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.17% | down 0.04 pts | ₹30.1 Cr | down ₹71 L | Trimmed |
| TVS Motor Company Limited | 1.16% | up 0.07 pts | ₹29.9 Cr | up ₹2.1 Cr | Added |
| State Bank of India | 1.16% | up 0.25 pts | ₹29.9 Cr | up ₹6.6 Cr | Added |
| Dr. Reddy's Laboratories Limited | 1.15% | down 0.17 pts | ₹29.7 Cr | down ₹4.2 Cr | Trimmed |
| BARBEQUE NATION HOSPITALITY LT | 1.11% | down 0.07 pts | ₹28.7 Cr | down ₹1.6 Cr | Trimmed |
| Relaxo Footwears Limited | 1.08% | down 0.12 pts | ₹28 Cr | down ₹2.8 Cr | Trimmed |
| Century Textiles & Industries Limited | 1.08% | down 0.07 pts | ₹27.9 Cr | down ₹1.7 Cr | Trimmed |
| Devyani International Limited | 1.06% | down 0.28 pts | ₹27.3 Cr | down ₹6.9 Cr | Trimmed |
| Bata India Limited | 1.04% | up 0.09 pts | ₹27 Cr | up ₹2.5 Cr | Added |
| ACC Limited | 1.04% | up 0.02 pts | ₹26.9 Cr | up ₹82 L | Added |
| Cholamandalam Financial Holdings Limited | 1.04% | up 0.08 pts | ₹26.9 Cr | up ₹2.2 Cr | Added |
| Trent Limited | 1.04% | down 0.04 pts | ₹26.8 Cr | down ₹87 L | Trimmed |
| AU Small Finance Bank Limited | 1.00% | up 0.20 pts | ₹25.8 Cr | up ₹5.4 Cr | Added |
| IndusInd Bank Limited | 1.00% | down 0.03 pts | ₹25.7 Cr | down ₹47 L | Trimmed |
| Zydus Wellness Limited | 0.95% | down 0.09 pts | ₹24.5 Cr | down ₹2.1 Cr | Trimmed |
| MRF Limited | 0.95% | up 0.12 pts | ₹24.5 Cr | up ₹3.3 Cr | Added |
| SBI Cards and Payment Services Limited | 0.94% | down 0.06 pts | ₹24.4 Cr | down ₹1.3 Cr | Trimmed |
| Nestle India Limited | 0.93% | down 0.07 pts | ₹24.1 Cr | down ₹1.5 Cr | Trimmed |
What changed, Dec 2021 to Jan 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- TATA MOTORS LTD.up ₹17.4 Cr (+0.67% pts)
- ICICI Bank Limitedup ₹11.5 Cr (+0.39% pts)
- Axis Bank Limitedup ₹10.3 Cr (+0.39% pts)
- Maruti Suzuki India Limitedup ₹7.7 Cr (+0.28% pts)
- State Bank of Indiaup ₹6.6 Cr (+0.25% 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 2021, the weight rose most in Banks (+1.2 pts) and Auto (+0.7 pts), and fell most in Retailing (−0.7 pts) and Personal Products (−0.4 pts).
- Banks17.3% → 18.4%+1.2 pts
- Auto0.8% → 1.5%+0.7 pts
- Automobiles4.7% → 5.1%+0.4 pts
- Diversified FMCG6.1% → 6.3%+0.2 pts
- Telecom - Services4.1% → 4.3%+0.2 pts
- Entertainment0.7% → 0.9%+0.1 pts
- Retailing8.2% → 7.5%−0.7 pts
- Personal Products6.0% → 5.5%−0.4 pts
- Pharmaceuticals & Biotechnology4.4% → 4.0%−0.4 pts
- Beverages4.9% → 4.6%−0.3 pts
- Leisure Services3.2% → 2.9%−0.3 pts
- Food Products3.4% → 3.2%−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 | Jan 2019 | Jan 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|---|
| Banks | 21.6% | 18.4% | 18.5% | 19.1% | 17.3% | 18.4% |
| Consumer Durables | 12.5% | 10.2% | 10.4% | 10.7% | 11.1% | 11.1% |
| Retailing | 2.5% | 5.0% | 6.6% | 7.1% | 8.2% | 7.5% |
| Finance | 10.1% | 6.0% | 6.5% | 7.6% | 7.0% | 6.8% |
| Diversified FMCG | 7.1% | 7.6% | 6.2% | 5.9% | 6.1% | 6.3% |
| Personal Products | 4.1% | 5.1% | 5.8% | 5.7% | 6.0% | 5.5% |
| Automobiles | 3.8% | 6.2% | 4.7% | 4.6% | 4.7% | 5.1% |
| Beverages | 4.6% | 4.2% | 4.8% | 5.0% | 4.9% | 4.6% |
| Telecom - Services | 0.8% | 4.5% | 3.6% | 4.0% | 4.1% | 4.3% |
| Pharmaceuticals & Biotechnology | 6.7% | 6.9% | 5.5% | 4.3% | 4.4% | 4.0% |
Allocation in Jan 2022change vs Dec 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, Jan 2022
1.7%
▼ 0.5 pts vs Dec 2021
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 0.8%
- Jan 2021 · now ▲ 0.9 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.