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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 February 2022 it disclosed 73 stocks worth ₹2,501 Cr, down ₹81.4 Cr from Jan 2022. Its largest positions were ICICI Bank Limited (7.0%), HDFC Bank Limited (4.3%), Bharti Airtel Limited (4.0%); the ten largest together made up 33.1% of the portfolio, and Banks was the biggest sector at 18.4% of its equity. Cash and debt stood at 1.5%. Compared with Jan 2022 the fund entered 1 new stock 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
21%
Holds more cash than 21% of peers
What these mean: concentration · cash
Holdings in February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. 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 | 7.01% | down 0.20 pts | ₹175 Cr | down ₹10.9 Cr | Trimmed |
| HDFC Bank Limited | 4.28% | down 0.04 pts | ₹107 Cr | down ₹4.5 Cr | Trimmed |
| Bharti Airtel Limited | 3.97% | down 0.11 pts | ₹99.3 Cr | down ₹6.2 Cr | Trimmed |
| ITC Limited | 3.73% | up 0.60 pts | ₹93.3 Cr | up ₹12.4 Cr | Added |
| Hindustan Unilever Limited | 3.02% | down 0.04 pts | ₹75.6 Cr | down ₹3.5 Cr | Trimmed |
| Bajaj Finserv Limited | 2.46% | up 0.13 pts | ₹61.4 Cr | up ₹1.2 Cr | Added |
| Axis Bank Limited | 2.33% | up 0.13 pts | ₹58.3 Cr | up ₹1.5 Cr | Added |
| Maruti Suzuki India Limited | 2.18% | down <0.01 pts | ₹54.5 Cr | down ₹1.9 Cr | Trimmed |
| Tata Consumer Products Limited | 2.12% | up 0.04 pts | ₹53 Cr | down ₹64 L | Trimmed |
| Avenue Supermarts Limited | 2.05% | up 0.17 pts | ₹51.3 Cr | up ₹2.7 Cr | Added |
| SBI Life Insurance Company Limited | 1.98% | down 0.25 pts | ₹49.6 Cr | down ₹8.1 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 1.94% | up 0.15 pts | ₹48.5 Cr | up ₹2.3 Cr | Added |
| Voltas Limited | 1.85% | up 0.17 pts | ₹46.3 Cr | up ₹2.9 Cr | Added |
| United Spirits Limited | 1.68% | up 0.09 pts | ₹42.1 Cr | up ₹89 L | Added |
| Aditya Birla Fashion and Retail Limited | 1.68% | down 0.10 pts | ₹41.9 Cr | down ₹3.9 Cr | Trimmed |
| United Breweries Limited | 1.53% | down 0.07 pts | ₹38.4 Cr | down ₹3 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.52% | up 0.06 pts | ₹38 Cr | up ₹42 L | Added |
| TVS Motor Company Limited | 1.51% | up 0.35 pts | ₹37.7 Cr | up ₹7.7 Cr | Added |
| Titan Company Limited | 1.50% | up 0.15 pts | ₹37.6 Cr | up ₹2.7 Cr | Added |
| Cash, TREPS & receivables | 1.49% | down 0.16 pts | ₹37.2 Cr | down ₹5.5 Cr | Trimmed |
| The Phoenix Mills Limited | 1.49% | down 0.01 pts | ₹37.2 Cr | down ₹1.4 Cr | Trimmed |
| VIP Industries Limited | 1.45% | up 0.13 pts | ₹36.3 Cr | up ₹2.1 Cr | Added |
| Housing Development Finance Corporation Limited | 1.41% | down 0.05 pts | ₹35.3 Cr | down ₹2.3 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.41% | down 0.17 pts | ₹35.3 Cr | down ₹5.5 Cr | Trimmed |
| UltraTech Cement Limited | 1.41% | down 0.03 pts | ₹35.2 Cr | down ₹2 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.38% | up 0.06 pts | ₹34.5 Cr | up ₹33 L | Added |
| Polycab India Limited | 1.33% | down 0.04 pts | ₹33.2 Cr | down ₹2.1 Cr | Trimmed |
| Trent Limited | 1.28% | up 0.25 pts | ₹32.1 Cr | up ₹5.3 Cr | Added |
| Kotak Mahindra Bank Limited | 1.28% | up 0.03 pts | ₹32.1 Cr | down ₹25 L | Trimmed |
| TATA MOTORS LTD. | 1.26% | down 0.21 pts | ₹31.5 Cr | down ₹6.4 Cr | Trimmed |
| Britannia Industries Limited | 1.23% | up <0.01 pts | ₹30.8 Cr | down ₹97 L | Trimmed |
| State Bank of India | 1.17% | up 0.01 pts | ₹29.2 Cr | down ₹64 L | Trimmed |
| Radico Khaitan Limited | 1.16% | down 0.19 pts | ₹29.1 Cr | down ₹5.9 Cr | Trimmed |
| Prince Pipes And Fittings Limited | 1.16% | down 0.02 pts | ₹29 Cr | down ₹1.6 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.12% | down 0.03 pts | ₹28.1 Cr | down ₹1.7 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.11% | down 0.05 pts | ₹27.8 Cr | down ₹2.3 Cr | Trimmed |
| IndusInd Bank Limited | 1.09% | up 0.09 pts | ₹27.2 Cr | up ₹1.4 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.04% | up <0.01 pts | ₹26.1 Cr | down ₹79 L | Trimmed |
| Relaxo Footwears Limited | 1.01% | down 0.07 pts | ₹25.2 Cr | down ₹2.8 Cr | Trimmed |
| Bata India Limited | 1.01% | down 0.04 pts | ₹25.2 Cr | down ₹1.8 Cr | Trimmed |
| Devyani International Limited | 0.99% | down 0.06 pts | ₹24.8 Cr | down ₹2.5 Cr | Trimmed |
| BARBEQUE NATION HOSPITALITY LT | 0.99% | down 0.12 pts | ₹24.8 Cr | down ₹3.9 Cr | Trimmed |
| Century Textiles & Industries Limited | 0.99% | down 0.10 pts | ₹24.7 Cr | down ₹3.3 Cr | Trimmed |
| ACC Limited | 0.98% | down 0.06 pts | ₹24.6 Cr | down ₹2.3 Cr | Trimmed |
| Dabur India Limited | 0.98% | up 0.08 pts | ₹24.5 Cr | up ₹1.2 Cr | Added |
| Zydus Wellness Limited | 0.97% | up 0.02 pts | ₹24.3 Cr | down ₹21 L | Trimmed |
| AU Small Finance Bank Limited | 0.95% | down 0.05 pts | ₹23.7 Cr | down ₹2.1 Cr | Trimmed |
| Nestle India Limited | 0.92% | down 0.02 pts | ₹22.9 Cr | down ₹1.1 Cr | Trimmed |
| PVR Limited | 0.89% | up 0.05 pts | ₹22.4 Cr | up ₹65 L | Added |
| Whirlpool of India Limited | 0.89% | up 0.08 pts | ₹22.3 Cr | up ₹1.3 Cr | Added |
What changed, Jan 2022 to Feb 2022
New New positions (1)
- Vedant Fashions Limited0.5% · ₹11.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- ITC Limitedup ₹12.4 Cr (+0.60% pts)
- TVS Motor Company Limitedup ₹7.7 Cr (+0.35% pts)
- Trent Limitedup ₹5.3 Cr (+0.25% pts)
- Voltas Limitedup ₹2.9 Cr (+0.17% pts)
- Titan Company 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 Jan 2022, the weight rose most in Diversified FMCG (+0.6 pts) and Retailing (+0.5 pts), and fell most in Personal Products (−0.3 pts) and Insurance (−0.3 pts).
- Diversified FMCG6.3% → 6.9%+0.6 pts
- Retailing7.5% → 8.0%+0.5 pts
- Automobiles5.1% → 5.4%+0.3 pts
- Consumer Durables11.1% → 11.3%+0.2 pts
- Healthcare Services1.6% → 1.7%+0.1 pts
- Personal Products5.5% → 5.2%−0.3 pts
- Insurance3.5% → 3.1%−0.3 pts
- Leisure Services2.9% → 2.6%−0.3 pts
- Auto1.5% → 1.3%−0.2 pts
- Beverages4.6% → 4.4%−0.2 pts
- Telecom - Services4.3% → 4.2%−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 | Feb 2019 | Feb 2021 | Aug 2021 | Nov 2021 | Jan 2022 | Feb 2022 |
|---|---|---|---|---|---|---|
| Banks | 22.0% | 19.8% | 18.3% | 17.4% | 18.4% | 18.4% |
| Consumer Durables | 12.8% | 10.3% | 10.1% | 10.8% | 11.1% | 11.3% |
| Retailing | 2.5% | 5.6% | 6.8% | 7.9% | 7.5% | 8.0% |
| Diversified FMCG | 7.0% | 6.9% | 6.3% | 5.8% | 6.3% | 6.9% |
| Finance | 10.8% | 6.8% | 6.9% | 7.3% | 6.8% | 6.8% |
| Automobiles | 3.6% | 6.0% | 4.3% | 4.7% | 5.1% | 5.4% |
| Personal Products | 4.0% | 4.9% | 6.1% | 5.9% | 5.5% | 5.2% |
| Beverages | 4.3% | 3.9% | 4.3% | 4.7% | 4.6% | 4.4% |
| Telecom - Services | 0.8% | 4.2% | 3.9% | 4.4% | 4.3% | 4.2% |
| Pharmaceuticals & Biotechnology | 4.9% | 6.4% | 5.1% | 4.2% | 4.0% | 4.0% |
Allocation in Feb 2022change vs Jan 2022
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, Feb 2022
1.5%
▼ 0.2 pts vs Jan 2022
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 0.6%
- Feb 2021 · now ▲ 0.8 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.