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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 October 2022 it disclosed 74 stocks worth ₹3,277 Cr, up ₹139 Cr from Sep 2022. Its largest positions were ICICI Bank Limited (6.7%), ITC Limited (5.6%), Bharti Airtel Limited (3.8%); the ten largest together made up 33.4% of the portfolio, and Banks was the biggest sector at 19.0% of its equity. Cash and debt stood at 3.2%. Compared with Sep 2022 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
13%
Top-10 weight is higher than 13% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
46%
Holds more cash than 46% of peers
What these mean: concentration · cash
Holdings in October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 6.65% | up 0.06 pts | ₹218 Cr | up ₹11.2 Cr | Added |
| ITC Limited | 5.56% | up 0.24 pts | ₹182 Cr | up ₹15.3 Cr | Added |
| Bharti Airtel Limited | 3.80% | down 0.02 pts | ₹125 Cr | up ₹4.8 Cr | Added |
| HDFC Bank Limited | 3.52% | up 0.03 pts | ₹115 Cr | up ₹5.8 Cr | Added |
| Cash, TREPS & receivables | 3.19% | up 0.72 pts | ₹104 Cr | up ₹27 Cr | Added |
| Axis Bank Limited | 3.04% | up 0.54 pts | ₹99.7 Cr | up ₹21.2 Cr | Added |
| Hindustan Unilever Limited | 3.02% | down 0.31 pts | ₹98.9 Cr | down ₹5.7 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.20% | up 0.07 pts | ₹71.9 Cr | up ₹5.3 Cr | Added |
| Bajaj Finserv Limited | 1.98% | down 0.08 pts | ₹64.7 Cr | up ₹35 L | Added |
| Kotak Mahindra Bank Limited | 1.82% | up <0.01 pts | ₹59.7 Cr | up ₹2.6 Cr | Added |
| TVS Motor Company Limited | 1.82% | up 0.01 pts | ₹59.5 Cr | up ₹2.8 Cr | Added |
| SBI Life Insurance Company Limited | 1.81% | down 0.06 pts | ₹59.2 Cr | up ₹73 L | Added |
| Tata Consumer Products Limited | 1.73% | down 0.15 pts | ₹56.8 Cr | down ₹2.4 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.61% | up 0.03 pts | ₹52.7 Cr | up ₹3.1 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 1.58% | down 0.05 pts | ₹51.7 Cr | up ₹70 L | Added |
| Nestle India Limited | 1.56% | up 0.10 pts | ₹51.2 Cr | up ₹5.4 Cr | Added |
| United Spirits Limited | 1.52% | up 0.24 pts | ₹49.8 Cr | up ₹9.7 Cr | Added |
| Trent Limited | 1.51% | up 0.04 pts | ₹49.6 Cr | up ₹3.5 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.49% | up 0.04 pts | ₹48.9 Cr | up ₹3.3 Cr | Added |
| TATA MOTORS LTD. | 1.48% | up 0.19 pts | ₹48.4 Cr | up ₹8.1 Cr | Added |
| The Phoenix Mills Limited | 1.47% | down 0.03 pts | ₹48.2 Cr | up ₹97 L | Added |
| Godrej Consumer Products Limited | 1.45% | down 0.21 pts | ₹47.6 Cr | down ₹4.7 Cr | Trimmed |
| United Breweries Limited | 1.43% | down 0.11 pts | ₹46.8 Cr | down ₹1.5 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 1.43% | up 0.12 pts | ₹46.8 Cr | up ₹5.7 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.42% | down 0.04 pts | ₹46.7 Cr | up ₹67 L | Added |
| Avenue Supermarts Limited | 1.40% | down 0.08 pts | ₹45.8 Cr | down ₹70 L | Trimmed |
| Bata India Limited | 1.37% | down 0.06 pts | ₹44.9 Cr | up ₹17 L | Held |
| UltraTech Cement Limited | 1.36% | up 0.10 pts | ₹44.7 Cr | up ₹4.9 Cr | Added |
| Britannia Industries Limited | 1.30% | down 0.05 pts | ₹42.5 Cr | up ₹9 L | Held |
| Titan Company Limited | 1.21% | up 0.02 pts | ₹39.7 Cr | up ₹2.2 Cr | Added |
| IndusInd Bank Limited | 1.20% | down 0.10 pts | ₹39.4 Cr | down ₹1.5 Cr | Trimmed |
| Eicher Motors Limited | 1.15% | up <0.01 pts | ₹37.7 Cr | up ₹1.8 Cr | Added |
| State Bank of India | 1.15% | up 0.04 pts | ₹37.6 Cr | up ₹2.8 Cr | Added |
| VIP Industries Limited | 1.11% | up 0.08 pts | ₹36.2 Cr | up ₹4 Cr | Added |
| Polycab India Limited | 1.10% | up 0.04 pts | ₹36 Cr | up ₹2.8 Cr | Added |
| AU Small Finance Bank Limited | 1.04% | down 0.10 pts | ₹34.2 Cr | down ₹1.7 Cr | Trimmed |
| BARBEQUE NATION HOSPITALITY LT | 1.04% | down 0.08 pts | ₹34.1 Cr | down ₹1.1 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 1.04% | up 0.36 pts | ₹34 Cr | up ₹12.8 Cr | Added |
| Dabur India Limited | 0.99% | up 0.06 pts | ₹32.5 Cr | up ₹3.2 Cr | Added |
| Voltas Limited | 0.98% | down 0.08 pts | ₹32.1 Cr | down ₹1.1 Cr | Trimmed |
| The Indian Hotels Company Limited | 0.97% | down 0.09 pts | ₹31.7 Cr | down ₹1.5 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 0.96% | down 0.08 pts | ₹31.3 Cr | down ₹1.3 Cr | Trimmed |
| MRF Limited | 0.95% | up 0.06 pts | ₹31.1 Cr | up ₹3.1 Cr | Added |
| Radico Khaitan Limited | 0.93% | down 0.04 pts | ₹30.3 Cr | down ₹9 L | Held |
| Fortis Healthcare Limited | 0.92% | up 0.01 pts | ₹30 Cr | up ₹1.4 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 0.89% | down 0.17 pts | ₹29.2 Cr | down ₹4 Cr | Trimmed |
| Jubilant Foodworks Limited | 0.87% | up 0.01 pts | ₹28.4 Cr | up ₹1.5 Cr | Added |
| Campus Activewear Limited | 0.86% | down 0.03 pts | ₹28.2 Cr | up ₹32 L | Added |
| Zydus Wellness Limited | 0.84% | up 0.03 pts | ₹27.6 Cr | up ₹2.1 Cr | Added |
| Devyani International Limited | 0.83% | down 0.04 pts | ₹27.2 Cr | down ₹16 L | Trimmed |
What changed, Sep 2022 to Oct 2022
New New positions (0)
None.
Exited Exited (1)
- Relaxo Footwears Limitedwas 0.3% · ₹10.6 Cr
Added Biggest additions
- Axis Bank Limitedup ₹21.2 Cr (+0.54% pts)
- ITC Limitedup ₹15.3 Cr (+0.24% pts)
- Zee Entertainment Enterprises Limitedup ₹12.8 Cr (+0.36% pts)
- ICICI Bank Limitedup ₹11.2 Cr (+0.06% 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 Sep 2022, the weight rose most in Banks (+0.6 pts) and Entertainment (+0.4 pts), and fell most in Consumer Durables (−0.7 pts) and Personal Products (−0.2 pts).
- Banks18.4% → 19.0%+0.6 pts
- Entertainment1.2% → 1.5%+0.4 pts
- Auto1.3% → 1.5%+0.2 pts
- Automobiles6.8% → 7.0%+0.2 pts
- Beverages3.9% → 4.0%+0.1 pts
- Food Products3.7% → 3.8%+0.1 pts
- Consumer Durables10.9% → 10.2%−0.7 pts
- Personal Products4.8% → 4.6%−0.2 pts
- Leisure Services4.0% → 3.8%−0.2 pts
- Agricultural Food & Other Products1.9% → 1.8%−0.1 pts
- Pharmaceuticals & Biotechnology3.5% → 3.4%−0.1 pts
- Retailing7.2% → 7.0%−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 | Oct 2019 | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|---|
| Banks | 21.8% | 19.1% | 17.9% | 18.0% | 18.4% | 19.0% |
| Consumer Durables | 12.4% | 10.7% | 10.8% | 10.8% | 10.9% | 10.2% |
| Diversified FMCG | 5.9% | 5.9% | 7.5% | 8.6% | 8.9% | 8.9% |
| Retailing | 2.1% | 7.1% | 7.5% | 6.8% | 7.2% | 7.0% |
| Automobiles | 4.6% | 4.6% | 5.7% | 6.6% | 6.8% | 7.0% |
| Finance | 8.1% | 7.6% | 6.5% | 6.5% | 6.3% | 6.2% |
| Personal Products | 4.3% | 5.7% | 5.0% | 4.9% | 4.8% | 4.6% |
| Beverages | 3.0% | 5.0% | 4.6% | 3.9% | 3.9% | 4.0% |
| Telecom - Services | 1.3% | 4.0% | 4.3% | 3.7% | 3.9% | 3.9% |
| Leisure Services | 0.7% | 3.2% | 3.5% | 4.0% | 4.0% | 3.8% |
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, Oct 2022
3.2%
▲ 0.7 pts vs Sep 2022
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 2.5%
- Oct 2021 · now ▲ 0.7 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.