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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
Portfolio value
₹2,619 Cr
up ₹118 Cr vs Feb 2022
- Stocks held
- 74
- up 1 vs Feb 2022
- Top 10 weight
- 32.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 22
Aditya Birla Sun Life Consumption Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In March 2022 it disclosed 74 stocks worth ₹2,619 Cr, up ₹118 Cr from Feb 2022. Its largest positions were ICICI Bank Limited (6.6%), HDFC Bank Limited (4.2%), Bharti Airtel Limited (4.2%); the ten largest together made up 32.8% of the portfolio, and Banks was the biggest sector at 18.1% of its equity. Cash and debt stood at 2.8%. Compared with Feb 2022 the fund entered 1 new stock and exited 0.
Against 226 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
39%
Holds more cash than 39% of peers
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.58%
- Δ weight
- down 0.43 pts
- Value
- ₹172 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 4.21%
- Δ weight
- down 0.07 pts
- Value
- ₹110 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- up 0.20 pts
- Value
- ₹109 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- up 0.41 pts
- Value
- ₹108 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.22 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.76%
- Δ weight
- up 1.28 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.04 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.02 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.07 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.02 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.29 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.24 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.13 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.11 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.22 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.14 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.07 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- up 0.08 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.05 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.05 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.13 pts
- Value
- ₹37 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.11 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.03 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.08 pts
- Value
- ₹36 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.04 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.08 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹33 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 1.22%
- Δ weight
- up 0.06 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.23 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.11 pts
- Value
- ₹30 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up <0.01 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.13 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.07 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.22 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.08 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.14 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹27 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.11 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹26 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹23 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.09 pts
- Value
- ₹23 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.16 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹22 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.09 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.05 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.19 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.11 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.10 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹13 Cr
- Δ value
- up ₹13 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.23 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.50 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.12 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Britannia Industries LimitedDebt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹23 L
- Δ value
- down ₹0 L
- Status
- Held
What changed, Feb 2022 to Mar 2022
New New positions (1)
- The Indian Hotels Company Limited0.5% · ₹13 Cr
Exited Exited (0)
None.
Added Biggest additions
- ITC Limitedup ₹15 Cr (+0.41% pts)
- Bharti Airtel Limitedup ₹9.9 Cr (+0.20% pts)
- Fortis Healthcare Limitedup ₹6.9 Cr (+0.22% pts)
- FSN E-Commerce Ventures Limitedup ₹5.7 Cr (+0.19% 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 Feb 2022, the weight rose most in Leisure Services (+0.6 pts) and Telecom - Services (+0.3 pts), and fell most in Consumer Durables (−0.5 pts) and Automobiles (−0.4 pts).
- Leisure Services2.6% → 3.2%+0.6 pts
- Telecom - Services4.2% → 4.5%+0.3 pts
- Diversified FMCG6.9% → 7.1%+0.3 pts
- Realty1.5% → 1.7%+0.2 pts
- Beverages4.4% → 4.6%+0.1 pts
- Entertainment0.9% → 1.0%+0.1 pts
- Consumer Durables11.3% → 10.8%−0.5 pts
- Automobiles5.4% → 5.1%−0.4 pts
- Personal Products5.2% → 4.9%−0.3 pts
- Healthcare Services1.7% → 1.4%−0.3 pts
- Banks18.4% → 18.1%−0.2 pts
- Financial Technology (fintech)0.3% → 0.2%−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 | Mar 2019 | Mar 2021 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
| Banks | 23.4% | 18.7% | 18.2% | 17.3% | 18.4% | 18.1% |
| Consumer Durables | 12.5% | 10.3% | 10.6% | 11.1% | 11.3% | 10.8% |
| Retailing | 2.4% | 5.5% | 7.0% | 8.2% | 8.0% | 8.1% |
| Diversified FMCG | 6.8% | 7.4% | 6.4% | 6.1% | 6.9% | 7.1% |
| Finance | 10.1% | 7.4% | 7.4% | 7.0% | 6.8% | 6.9% |
| Automobiles | 3.3% | 5.4% | 4.5% | 4.7% | 5.4% | 5.1% |
| Personal Products | 3.6% | 5.4% | 5.8% | 6.0% | 5.2% | 4.9% |
| Beverages | 4.1% | 4.0% | 4.6% | 4.9% | 4.4% | 4.6% |
| Telecom - Services | 0.7% | 3.8% | 4.0% | 4.1% | 4.2% | 4.5% |
| Pharmaceuticals & Biotechnology | 5.7% | 6.3% | 4.5% | 4.4% | 4.0% | 4.1% |
Allocation in Mar 2022change vs Feb 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.
Cash & debt, Mar 2022
2.8%
▲ 1.3 pts vs Feb 2022
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 0.2%
- Mar 2021 · now ▲ 2.5 pts
- Last 12 months
- 0.6% – 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.