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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 June 2022 it disclosed 74 stocks worth ₹2,577 Cr, down ₹57.9 Cr from May 2022. Its largest positions were ICICI Bank Limited (6.5%), ITC Limited (4.8%), Bharti Airtel Limited (4.0%); the ten largest together made up 32.9% of the portfolio, and Banks was the biggest sector at 17.4% of its equity. Cash and debt stood at 3.3%. Compared with May 2022 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
48%
Holds more cash than 48% of peers
What these mean: concentration · cash
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 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 | 6.47% | down 0.27 pts | ₹167 Cr | down ₹10.8 Cr | Trimmed |
| ITC Limited | 4.80% | up 0.26 pts | ₹124 Cr | up ₹4 Cr | Added |
| Bharti Airtel Limited | 3.98% | up 0.13 pts | ₹103 Cr | up ₹1.2 Cr | Added |
| HDFC Bank Limited | 3.92% | down 0.03 pts | ₹101 Cr | down ₹3.1 Cr | Trimmed |
| Hindustan Unilever Limited | 3.36% | up 0.03 pts | ₹86.5 Cr | down ₹1.2 Cr | Trimmed |
| Cash, TREPS & receivables | 3.30% | up 1.05 pts | ₹84.9 Cr | up ₹25.8 Cr | Added |
| Maruti Suzuki India Limited | 2.15% | up 0.17 pts | ₹55.5 Cr | up ₹3.3 Cr | Added |
| Axis Bank Limited | 2.13% | down 0.11 pts | ₹54.8 Cr | down ₹4.2 Cr | Trimmed |
| TVS Motor Company Limited | 2.07% | up 0.30 pts | ₹53.5 Cr | up ₹6.7 Cr | Added |
| Tata Consumer Products Limited | 2.02% | down 0.11 pts | ₹52.1 Cr | down ₹3.9 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.96% | down 0.12 pts | ₹50.6 Cr | down ₹4.3 Cr | Trimmed |
| The Phoenix Mills Limited | 1.78% | up 0.06 pts | ₹45.9 Cr | up ₹65 L | Added |
| Bajaj Finserv Limited | 1.63% | down 0.26 pts | ₹41.9 Cr | down ₹7.7 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 1.62% | down 0.02 pts | ₹41.8 Cr | down ₹1.4 Cr | Trimmed |
| United Breweries Limited | 1.60% | down 0.06 pts | ₹41.1 Cr | down ₹2.5 Cr | Trimmed |
| Bata India Limited | 1.59% | up 0.60 pts | ₹41 Cr | up ₹14.9 Cr | Added |
| Mahindra & Mahindra Limited | 1.49% | up 0.11 pts | ₹38.3 Cr | up ₹2.1 Cr | Added |
| Godrej Consumer Products Limited | 1.48% | up 0.01 pts | ₹38.2 Cr | down ₹47 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.45% | down 0.02 pts | ₹37.4 Cr | down ₹1.4 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.44% | down 0.17 pts | ₹37 Cr | down ₹5.3 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 1.43% | down 0.06 pts | ₹36.8 Cr | down ₹2.3 Cr | Trimmed |
| United Spirits Limited | 1.40% | down 0.06 pts | ₹36.1 Cr | down ₹2.4 Cr | Trimmed |
| Avenue Supermarts Limited | 1.40% | down 0.35 pts | ₹36.1 Cr | down ₹10 Cr | Trimmed |
| Voltas Limited | 1.38% | down 0.03 pts | ₹35.6 Cr | down ₹1.7 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.38% | down 0.12 pts | ₹35.6 Cr | down ₹4 Cr | Trimmed |
| Trent Limited | 1.35% | up 0.02 pts | ₹34.9 Cr | down ₹29 L | Trimmed |
| BARBEQUE NATION HOSPITALITY LT | 1.34% | up 0.23 pts | ₹34.4 Cr | up ₹5.3 Cr | Added |
| Radico Khaitan Limited | 1.22% | up 0.12 pts | ₹31.5 Cr | up ₹2.5 Cr | Added |
| TATA MOTORS LTD. | 1.21% | down 0.06 pts | ₹31.3 Cr | down ₹2.4 Cr | Trimmed |
| Britannia Industries Limited | 1.21% | down 0.04 pts | ₹31.1 Cr | down ₹1.6 Cr | Trimmed |
| UltraTech Cement Limited | 1.19% | down 0.07 pts | ₹30.6 Cr | down ₹2.6 Cr | Trimmed |
| Nestle India Limited | 1.18% | up 0.01 pts | ₹30.4 Cr | down ₹39 L | Trimmed |
| VIP Industries Limited | 1.18% | up 0.11 pts | ₹30.4 Cr | up ₹2.3 Cr | Added |
| Dr. Reddy's Laboratories Limited | 1.18% | up 0.03 pts | ₹30.3 Cr | up ₹17 L | Added |
| Polycab India Limited | 1.11% | down 0.09 pts | ₹28.6 Cr | down ₹3.1 Cr | Trimmed |
| State Bank of India | 1.09% | up 0.02 pts | ₹28.2 Cr | down ₹13 L | Held |
| Titan Company Limited | 1.08% | down 0.13 pts | ₹27.9 Cr | down ₹3.9 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.06% | down 0.04 pts | ₹27.4 Cr | down ₹1.7 Cr | Trimmed |
| Eicher Motors Limited | 1.06% | up 0.03 pts | ₹27.4 Cr | up ₹13 L | Held |
| Cholamandalam Financial Holdings Limited | 1.01% | down 0.03 pts | ₹26 Cr | down ₹1.2 Cr | Trimmed |
| Fortis Healthcare Limited | 1.01% | up 0.03 pts | ₹26 Cr | up ₹21 L | Added |
| Zydus Wellness Limited | 1.00% | up 0.08 pts | ₹25.7 Cr | up ₹1.5 Cr | Added |
| ACC Limited | 0.97% | down 0.01 pts | ₹25 Cr | down ₹90 L | Trimmed |
| ICICI Lombard General Insurance Company Limited | 0.96% | down 0.10 pts | ₹24.6 Cr | down ₹3.2 Cr | Trimmed |
| AU Small Finance Bank Limited | 0.94% | down 0.03 pts | ₹24.3 Cr | down ₹1.4 Cr | Trimmed |
| MRF Limited | 0.94% | down 0.07 pts | ₹24.3 Cr | down ₹2.3 Cr | Trimmed |
| Dabur India Limited | 0.93% | down 0.02 pts | ₹24.1 Cr | down ₹1.1 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 0.92% | up 0.01 pts | ₹23.6 Cr | down ₹36 L | Trimmed |
| IndusInd Bank Limited | 0.91% | down 0.13 pts | ₹23.4 Cr | down ₹4 Cr | Trimmed |
| Devyani International Limited | 0.91% | down 0.07 pts | ₹23.4 Cr | down ₹2.3 Cr | Trimmed |
What changed, May 2022 to Jun 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bata India Limitedup ₹14.9 Cr (+0.60% pts)
- TVS Motor Company Limitedup ₹6.7 Cr (+0.30% pts)
- BARBEQUE NATION HOSPITALITY LTup ₹5.3 Cr (+0.23% pts)
- ITC Limitedup ₹4 Cr (+0.26% pts)
- Jubilant Foodworks Limitedup ₹3.8 Cr (+0.16% 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 May 2022, the weight rose most in Automobiles (+0.7 pts) and Consumer Durables (+0.5 pts), and fell most in Retailing (−0.6 pts) and Banks (−0.5 pts).
- Automobiles6.3% → 7.0%+0.7 pts
- Consumer Durables10.5% → 11.0%+0.5 pts
- Diversified FMCG8.1% → 8.4%+0.4 pts
- Leisure Services3.7% → 4.0%+0.4 pts
- Telecom - Services4.1% → 4.2%+0.2 pts
- Retailing7.3% → 6.7%−0.6 pts
- Banks17.9% → 17.4%−0.5 pts
- Industrial Products2.3% → 1.9%−0.5 pts
- Finance6.2% → 5.9%−0.4 pts
- Insurance3.6% → 3.4%−0.3 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 | Jun 2019 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
| Banks | 24.5% | 18.6% | 17.3% | 18.1% | 17.9% | 17.4% |
| Consumer Durables | 12.0% | 10.4% | 11.1% | 10.8% | 10.5% | 11.0% |
| Diversified FMCG | 6.2% | 6.6% | 6.1% | 7.1% | 8.1% | 8.4% |
| Automobiles | 4.1% | 5.3% | 4.7% | 5.1% | 6.3% | 7.0% |
| Retailing | 2.2% | 5.9% | 8.2% | 8.1% | 7.3% | 6.7% |
| Finance | 10.9% | 6.3% | 7.0% | 6.9% | 6.2% | 5.9% |
| Personal Products | 3.0% | 5.7% | 6.0% | 4.9% | 4.8% | 4.9% |
| Beverages | 3.3% | 4.9% | 4.9% | 4.6% | 4.3% | 4.4% |
| Telecom - Services | 1.2% | 3.5% | 4.1% | 4.5% | 4.1% | 4.2% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.4% | 4.4% | 4.1% | 4.0% | 4.1% |
Allocation in Jun 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, Jun 2022
3.3%
▲ 1.1 pts vs May 2022
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 0.9%
- Jun 2021 · now ▲ 2.4 pts
- Last 12 months
- 1.2% – 3.3%
- 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.