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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 August 2022 it disclosed 74 stocks worth ₹3,076 Cr, up ₹182 Cr from Jul 2022. Its largest positions were ICICI Bank Limited (6.9%), ITC Limited (5.0%), HDFC Bank Limited (3.6%); the ten largest together made up 33.2% of the portfolio, and Banks was the biggest sector at 18.5% of its equity. Cash and debt stood at 3.4%. Compared with Jul 2022 the fund entered 0 new stocks and exited 1.
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
50%
Holds more cash than 50% of peers
What these mean: concentration · cash
Holdings in August 2022
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 6.92% | up 0.13 pts | ₹213 Cr | up ₹16.5 Cr | Added |
| ITC Limited | 5.03% | up 0.18 pts | ₹155 Cr | up ₹14.5 Cr | Added |
| HDFC Bank Limited | 3.62% | down 0.09 pts | ₹111 Cr | up ₹3.9 Cr | Added |
| Bharti Airtel Limited | 3.54% | up 0.03 pts | ₹109 Cr | up ₹7.3 Cr | Added |
| Cash, TREPS & receivables | 3.43% | up 0.42 pts | ₹105 Cr | up ₹18.5 Cr | Added |
| Hindustan Unilever Limited | 3.35% | down 0.18 pts | ₹103 Cr | up ₹87 L | Added |
| Axis Bank Limited | 2.42% | up 0.06 pts | ₹74.4 Cr | up ₹6.3 Cr | Added |
| Maruti Suzuki India Limited | 2.23% | up 0.24 pts | ₹68.6 Cr | up ₹11.1 Cr | Added |
| Bajaj Finserv Limited | 2.12% | up 0.12 pts | ₹65.1 Cr | up ₹7.3 Cr | Added |
| SBI Life Insurance Company Limited | 2.02% | down 0.07 pts | ₹62.2 Cr | up ₹1.6 Cr | Added |
| TVS Motor Company Limited | 1.95% | down 0.04 pts | ₹60.1 Cr | up ₹2.4 Cr | Added |
| Tata Consumer Products Limited | 1.94% | down 0.13 pts | ₹59.7 Cr | down ₹15 L | Held |
| Avenue Supermarts Limited | 1.56% | up 0.01 pts | ₹48 Cr | up ₹3 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 1.55% | up 0.10 pts | ₹47.7 Cr | up ₹5.8 Cr | Added |
| Bata India Limited | 1.55% | down 0.11 pts | ₹47.7 Cr | down ₹50 L | Trimmed |
| The Phoenix Mills Limited | 1.54% | down 0.03 pts | ₹47.5 Cr | up ₹1.9 Cr | Added |
| Godrej Consumer Products Limited | 1.52% | up 0.03 pts | ₹46.6 Cr | up ₹3.6 Cr | Added |
| United Breweries Limited | 1.51% | down 0.08 pts | ₹46.5 Cr | up ₹54 L | Added |
| TATA MOTORS LTD. | 1.49% | up 0.15 pts | ₹45.9 Cr | up ₹7 Cr | Added |
| Mahindra & Mahindra Limited | 1.49% | up 0.08 pts | ₹45.9 Cr | up ₹5.1 Cr | Added |
| Trent Limited | 1.49% | up 0.06 pts | ₹45.7 Cr | up ₹4.5 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.43% | down 0.14 pts | ₹43.8 Cr | down ₹1.5 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.40% | down 0.01 pts | ₹42.9 Cr | up ₹2.4 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.40% | down 0.07 pts | ₹42.9 Cr | up ₹42 L | Added |
| UltraTech Cement Limited | 1.35% | up 0.11 pts | ₹41.5 Cr | up ₹5.7 Cr | Added |
| Housing Development Finance Corporation Limited | 1.35% | down 0.04 pts | ₹41.4 Cr | up ₹1.2 Cr | Added |
| United Spirits Limited | 1.25% | down 0.02 pts | ₹38.6 Cr | up ₹1.6 Cr | Added |
| Titan Company Limited | 1.22% | up 0.05 pts | ₹37.4 Cr | up ₹3.6 Cr | Added |
| IndusInd Bank Limited | 1.21% | up 0.03 pts | ₹37.1 Cr | up ₹3.2 Cr | Added |
| AU Small Finance Bank Limited | 1.20% | up 0.35 pts | ₹36.8 Cr | up ₹12.4 Cr | Added |
| Voltas Limited | 1.19% | down 0.08 pts | ₹36.7 Cr | down ₹13 L | Held |
| BARBEQUE NATION HOSPITALITY LT | 1.17% | down 0.10 pts | ₹36.1 Cr | down ₹87 L | Trimmed |
| State Bank of India | 1.13% | down 0.06 pts | ₹34.8 Cr | up ₹19 L | Added |
| Nestle India Limited | 1.13% | down 0.04 pts | ₹34.7 Cr | up ₹99 L | Added |
| Britannia Industries Limited | 1.09% | down 0.12 pts | ₹33.7 Cr | down ₹1.4 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.08% | down 0.01 pts | ₹33.2 Cr | up ₹1.7 Cr | Added |
| Eicher Motors Limited | 1.07% | up 0.02 pts | ₹32.9 Cr | up ₹2.6 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.07% | down 0.03 pts | ₹32.8 Cr | up ₹1 Cr | Added |
| Polycab India Limited | 1.04% | up <0.01 pts | ₹32.1 Cr | up ₹2 Cr | Added |
| Fortis Healthcare Limited | 1.04% | down 0.01 pts | ₹31.8 Cr | up ₹1.7 Cr | Added |
| Radico Khaitan Limited | 0.99% | up 0.04 pts | ₹30.5 Cr | up ₹3.1 Cr | Added |
| Whirlpool of India Limited | 0.97% | up 0.07 pts | ₹29.8 Cr | up ₹3.7 Cr | Added |
| Dabur India Limited | 0.97% | down 0.06 pts | ₹29.8 Cr | down ₹3 L | Held |
| Dr. Reddy's Laboratories Limited | 0.95% | down 0.02 pts | ₹29.3 Cr | up ₹1.1 Cr | Added |
| MRF Limited | 0.95% | down 0.04 pts | ₹29.3 Cr | up ₹53 L | Added |
| SBI Cards and Payment Services Limited | 0.94% | down 0.08 pts | ₹28.8 Cr | down ₹53 L | Trimmed |
| VIP Industries Limited | 0.94% | down 0.08 pts | ₹28.8 Cr | down ₹49 L | Trimmed |
| The Indian Hotels Company Limited | 0.93% | up 0.11 pts | ₹28.6 Cr | up ₹4.9 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 0.92% | down 0.01 pts | ₹28.3 Cr | up ₹1.5 Cr | Added |
| ACC Limited | 0.88% | down 0.03 pts | ₹27.1 Cr | up ₹85 L | Added |
What changed, Jul 2022 to Aug 2022
New New positions (0)
None.
Exited Exited (1)
- Bharti Airtel Limitedwas 0.1% · ₹3 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹16.5 Cr (+0.13% pts)
- ITC Limitedup ₹14.5 Cr (+0.18% pts)
- AU Small Finance Bank Limitedup ₹12.4 Cr (+0.35% pts)
- Maruti Suzuki India Limitedup ₹11.1 Cr (+0.24% 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 Jul 2022, the weight rose most in Banks (+0.5 pts) and Automobiles (+0.3 pts), and fell most in Entertainment (−0.4 pts) and Food Products (−0.2 pts).
- Banks18.0% → 18.5%+0.5 pts
- Automobiles6.6% → 7.0%+0.3 pts
- Retailing6.8% → 7.2%+0.3 pts
- Auto1.4% → 1.5%+0.2 pts
- Cement & Cement Products2.2% → 2.3%+0.1 pts
- Entertainment1.6% → 1.2%−0.4 pts
- Food Products3.4% → 3.1%−0.2 pts
- Media & Entertainment0.8% → 0.7%−0.2 pts
- Personal Products4.9% → 4.7%−0.2 pts
- Agricultural Food & Other Products2.1% → 2.0%−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 | Aug 2019 | Aug 2021 | Feb 2022 | May 2022 | Jul 2022 | Aug 2022 |
|---|---|---|---|---|---|---|
| Banks | 21.7% | 18.3% | 18.4% | 17.9% | 18.0% | 18.5% |
| Consumer Durables | 12.7% | 10.1% | 11.3% | 10.5% | 10.8% | 10.7% |
| Diversified FMCG | 5.7% | 6.3% | 6.9% | 8.1% | 8.6% | 8.7% |
| Retailing | 2.2% | 6.8% | 8.0% | 7.3% | 6.8% | 7.2% |
| Automobiles | 4.6% | 4.3% | 5.4% | 6.3% | 6.6% | 7.0% |
| Finance | 8.8% | 6.9% | 6.8% | 6.2% | 6.5% | 6.5% |
| Personal Products | 4.0% | 6.1% | 5.2% | 4.8% | 4.9% | 4.7% |
| Leisure Services | 0.8% | 4.1% | 2.6% | 3.7% | 4.0% | 3.9% |
| Beverages | 3.4% | 4.3% | 4.4% | 4.3% | 3.9% | 3.9% |
| Pharmaceuticals & Biotechnology | 7.0% | 5.1% | 4.0% | 4.0% | 3.8% | 3.7% |
Allocation in Aug 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, Aug 2022
3.4%
▲ 0.4 pts vs Jul 2022
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 1.2%
- Aug 2021 · now ▲ 2.3 pts
- Last 12 months
- 1.5% – 3.4%
- 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.