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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 April 2022 it disclosed 73 stocks worth ₹2,662 Cr, up ₹43.1 Cr from Mar 2022. Its largest positions were ICICI Bank Limited (6.6%), ITC Limited (4.3%), Bharti Airtel Limited (4.0%); the ten largest together made up 32.5% of the portfolio, and Banks was the biggest sector at 17.9% of its equity. Cash and debt stood at 2.6%. Compared with Mar 2022 the fund entered 1 new stock and exited 2.
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
36%
Holds more cash than 36% of peers
What these mean: concentration · cash
Holdings in April 2022
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 6.59% | up 0.01 pts | ₹175 Cr | up ₹3.1 Cr | Added |
| ITC Limited | 4.31% | up 0.18 pts | ₹115 Cr | up ₹6.4 Cr | Added |
| Bharti Airtel Limited | 4.02% | down 0.15 pts | ₹107 Cr | down ₹2.3 Cr | Trimmed |
| HDFC Bank Limited | 3.90% | down 0.31 pts | ₹104 Cr | down ₹6.4 Cr | Trimmed |
| Hindustan Unilever Limited | 3.00% | up 0.20 pts | ₹80 Cr | up ₹6.7 Cr | Added |
| Cash, TREPS & receivables | 2.60% | down 0.16 pts | ₹69.2 Cr | down ₹3.2 Cr | Trimmed |
| Axis Bank Limited | 2.35% | down <0.01 pts | ₹62.7 Cr | up ₹1 Cr | Added |
| Tata Consumer Products Limited | 2.28% | up 0.09 pts | ₹60.7 Cr | up ₹3.4 Cr | Added |
| Bajaj Finserv Limited | 2.15% | down 0.35 pts | ₹57.2 Cr | down ₹8.2 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.94% | down 0.06 pts | ₹51.7 Cr | down ₹75 L | Trimmed |
| Maruti Suzuki India Limited | 1.90% | up 0.01 pts | ₹50.6 Cr | up ₹1 Cr | Added |
| Avenue Supermarts Limited | 1.75% | down 0.06 pts | ₹46.6 Cr | down ₹70 L | Trimmed |
| Voltas Limited | 1.74% | down 0.01 pts | ₹46.2 Cr | up ₹59 L | Added |
| United Breweries Limited | 1.69% | up 0.08 pts | ₹44.9 Cr | up ₹2.7 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 1.67% | down 0.13 pts | ₹44.6 Cr | down ₹2.6 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 1.65% | down 0.07 pts | ₹43.9 Cr | down ₹1.2 Cr | Trimmed |
| The Phoenix Mills Limited | 1.58% | down 0.05 pts | ₹42.1 Cr | down ₹52 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.57% | down <0.01 pts | ₹41.9 Cr | up ₹63 L | Added |
| TVS Motor Company Limited | 1.56% | up 0.11 pts | ₹41.6 Cr | up ₹3.4 Cr | Added |
| United Spirits Limited | 1.54% | down 0.07 pts | ₹41 Cr | down ₹1.2 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 1.42% | up 0.06 pts | ₹37.7 Cr | up ₹2.1 Cr | Added |
| Godrej Consumer Products Limited | 1.41% | up 0.04 pts | ₹37.5 Cr | up ₹1.7 Cr | Added |
| Kotak Mahindra Bank Limited | 1.37% | up 0.01 pts | ₹36.6 Cr | up ₹75 L | Added |
| BARBEQUE NATION HOSPITALITY LT | 1.36% | up 0.33 pts | ₹36.3 Cr | up ₹9.3 Cr | Added |
| UltraTech Cement Limited | 1.36% | down 0.02 pts | ₹36.2 Cr | up ₹15 L | Held |
| Trent Limited | 1.34% | down 0.07 pts | ₹35.6 Cr | down ₹1.4 Cr | Trimmed |
| Titan Company Limited | 1.33% | down 0.06 pts | ₹35.3 Cr | down ₹1.1 Cr | Trimmed |
| Polycab India Limited | 1.31% | up 0.04 pts | ₹34.7 Cr | up ₹1.7 Cr | Added |
| TATA MOTORS LTD. | 1.23% | up 0.08 pts | ₹32.6 Cr | up ₹2.6 Cr | Added |
| Radico Khaitan Limited | 1.22% | down <0.01 pts | ₹32.5 Cr | up ₹43 L | Added |
| VIP Industries Limited | 1.21% | down 0.17 pts | ₹32.2 Cr | down ₹3.8 Cr | Trimmed |
| Nestle India Limited | 1.20% | up 0.14 pts | ₹31.9 Cr | up ₹4.1 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.16% | up 0.01 pts | ₹31 Cr | up ₹87 L | Added |
| State Bank of India | 1.13% | down 0.01 pts | ₹30 Cr | up ₹17 L | Added |
| Prince Pipes And Fittings Limited | 1.13% | up 0.03 pts | ₹30 Cr | up ₹1.4 Cr | Added |
| Mahindra & Mahindra Limited | 1.11% | up 0.30 pts | ₹29.6 Cr | up ₹8.2 Cr | Added |
| Britannia Industries Limited | 1.11% | up 0.01 pts | ₹29.5 Cr | up ₹65 L | Added |
| Fortis Healthcare Limited | 1.09% | down <0.01 pts | ₹28.9 Cr | up ₹39 L | Added |
| IndusInd Bank Limited | 1.08% | up 0.03 pts | ₹28.9 Cr | up ₹1.3 Cr | Added |
| Dr. Reddy's Laboratories Limited | 1.07% | down 0.06 pts | ₹28.5 Cr | down ₹1.1 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.07% | up 0.03 pts | ₹28.4 Cr | up ₹1.3 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.06% | down 0.06 pts | ₹28.1 Cr | down ₹1.1 Cr | Trimmed |
| Devyani International Limited | 1.04% | down 0.03 pts | ₹27.8 Cr | down ₹40 L | Trimmed |
| ACC Limited | 1.03% | up 0.06 pts | ₹27.4 Cr | up ₹2.1 Cr | Added |
| AU Small Finance Bank Limited | 1.03% | up 0.09 pts | ₹27.4 Cr | up ₹2.8 Cr | Added |
| Bata India Limited | 1.02% | down 0.02 pts | ₹27.1 Cr | down ₹18 L | Trimmed |
| Dabur India Limited | 1.01% | up 0.02 pts | ₹27 Cr | up ₹99 L | Added |
| Zydus Wellness Limited | 1.01% | up 0.13 pts | ₹26.8 Cr | up ₹3.8 Cr | Added |
| Eicher Motors Limited | 0.97% | up 0.21 pts | ₹25.8 Cr | up ₹5.9 Cr | Added |
| Century Textiles & Industries Limited | 0.97% | down 0.09 pts | ₹25.7 Cr | down ₹1.9 Cr | Trimmed |
What changed, Mar 2022 to Apr 2022
New New positions (1)
- Campus Activewear Limited0.4% · ₹10 Cr
Exited Exited (2)
- Eternal Limitedwas 0.3% · ₹8.5 Cr
- Apollo Hospitals Enterprise Limitedwas 0.3% · ₹7.8 Cr
Added Biggest additions
- BARBEQUE NATION HOSPITALITY LTup ₹9.3 Cr (+0.33% pts)
- Mahindra & Mahindra Limitedup ₹8.2 Cr (+0.30% pts)
- Hindustan Unilever 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 Mar 2022, the weight rose most in Automobiles (+0.6 pts) and Diversified FMCG (+0.4 pts), and fell most in Retailing (−0.6 pts) and Finance (−0.4 pts).
- Automobiles5.1% → 5.7%+0.6 pts
- Diversified FMCG7.1% → 7.5%+0.4 pts
- Leisure Services3.2% → 3.5%+0.3 pts
- Food Products3.1% → 3.4%+0.3 pts
- Retailing8.1% → 7.5%−0.6 pts
- Finance6.9% → 6.5%−0.4 pts
- Healthcare Services1.4% → 1.1%−0.3 pts
- Banks18.1% → 17.9%−0.2 pts
- Telecom - Services4.5% → 4.3%−0.2 pts
- Insurance3.2% → 3.1%−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 | Apr 2019 | Apr 2021 | Oct 2021 | Jan 2022 | Mar 2022 | Apr 2022 |
|---|---|---|---|---|---|---|
| Banks | 23.7% | 19.1% | 19.1% | 18.4% | 18.1% | 17.9% |
| Consumer Durables | 11.8% | 10.4% | 10.7% | 11.1% | 10.8% | 10.8% |
| Retailing | 2.3% | 5.5% | 7.1% | 7.5% | 8.1% | 7.5% |
| Diversified FMCG | 7.6% | 7.1% | 5.9% | 6.3% | 7.1% | 7.5% |
| Finance | 9.9% | 7.6% | 7.6% | 6.8% | 6.9% | 6.5% |
| Automobiles | 3.3% | 5.0% | 4.6% | 5.1% | 5.1% | 5.7% |
| Personal Products | 3.4% | 5.5% | 5.7% | 5.5% | 4.9% | 5.0% |
| Beverages | 4.0% | 4.1% | 5.0% | 4.6% | 4.6% | 4.6% |
| Telecom - Services | 0.7% | 3.9% | 4.0% | 4.3% | 4.5% | 4.3% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.7% | 4.3% | 4.0% | 4.1% | 4.1% |
Allocation in Apr 2022change vs Mar 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, Apr 2022
2.6%
▼ 0.2 pts vs Mar 2022
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 1.1%
- Apr 2021 · now ▲ 1.5 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.