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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 November 2022 it disclosed 75 stocks worth ₹3,334 Cr, up ₹57.6 Cr from Oct 2022. Its largest positions were ICICI Bank Limited (6.9%), ITC Limited (5.3%), Bharti Airtel Limited (3.8%); the ten largest together made up 33.8% of the portfolio, and Banks was the biggest sector at 19.4% of its equity. Cash and debt stood at 2.1%. Compared with Oct 2022 the fund entered 3 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
14%
Top-10 weight is higher than 14% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
29%
Holds more cash than 29% of peers
What these mean: concentration · cash
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 6.86% | up 0.20 pts | ₹229 Cr | up ₹10.6 Cr | Added |
| ITC Limited | 5.33% | down 0.23 pts | ₹178 Cr | down ₹4.5 Cr | Trimmed |
| Bharti Airtel Limited | 3.81% | up 0.01 pts | ₹127 Cr | up ₹2.5 Cr | Added |
| HDFC Bank Limited | 3.71% | up 0.20 pts | ₹124 Cr | up ₹8.6 Cr | Added |
| Hindustan Unilever Limited | 3.46% | up 0.45 pts | ₹116 Cr | up ₹16.6 Cr | Added |
| Axis Bank Limited | 3.11% | up 0.07 pts | ₹104 Cr | up ₹4 Cr | Added |
| Cash, TREPS & receivables | 2.09% | down 1.10 pts | ₹69.6 Cr | down ₹34.9 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.03% | down 0.16 pts | ₹67.8 Cr | down ₹4.2 Cr | Trimmed |
| Bajaj Finserv Limited | 1.87% | down 0.10 pts | ₹62.4 Cr | down ₹2.3 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.83% | up 0.01 pts | ₹61.2 Cr | up ₹1.4 Cr | Added |
| Tata Consumer Products Limited | 1.81% | up 0.08 pts | ₹60.3 Cr | up ₹3.5 Cr | Added |
| SBI Life Insurance Company Limited | 1.80% | down 0.01 pts | ₹60 Cr | up ₹79 L | Added |
| TVS Motor Company Limited | 1.63% | down 0.18 pts | ₹54.5 Cr | down ₹5.1 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.61% | up <0.01 pts | ₹53.6 Cr | up ₹93 L | Added |
| United Spirits Limited | 1.55% | up 0.03 pts | ₹51.8 Cr | up ₹2 Cr | Added |
| Nestle India Limited | 1.55% | down 0.01 pts | ₹51.7 Cr | up ₹53 L | Added |
| Housing Development Finance Corporation Limited | 1.53% | up 0.10 pts | ₹51 Cr | up ₹4.2 Cr | Added |
| Godrej Consumer Products Limited | 1.52% | up 0.06 pts | ₹50.6 Cr | up ₹3 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.51% | up 0.02 pts | ₹50.3 Cr | up ₹1.4 Cr | Added |
| Britannia Industries Limited | 1.48% | up 0.18 pts | ₹49.3 Cr | up ₹6.7 Cr | Added |
| Trent Limited | 1.43% | down 0.08 pts | ₹47.8 Cr | down ₹1.8 Cr | Trimmed |
| United Breweries Limited | 1.43% | up <0.01 pts | ₹47.7 Cr | up ₹94 L | Added |
| UltraTech Cement Limited | 1.41% | up 0.05 pts | ₹47.1 Cr | up ₹2.4 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.41% | down 0.01 pts | ₹47 Cr | up ₹33 L | Added |
| The Phoenix Mills Limited | 1.39% | down 0.08 pts | ₹46.3 Cr | down ₹1.9 Cr | Trimmed |
| TATA MOTORS LTD. | 1.38% | down 0.10 pts | ₹46.1 Cr | down ₹2.4 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.31% | down 0.27 pts | ₹43.5 Cr | down ₹8.1 Cr | Trimmed |
| Polycab India Limited | 1.31% | up 0.21 pts | ₹43.5 Cr | up ₹7.5 Cr | Added |
| Avenue Supermarts Limited | 1.28% | down 0.12 pts | ₹42.7 Cr | down ₹3.1 Cr | Trimmed |
| Bata India Limited | 1.27% | down 0.11 pts | ₹42.2 Cr | down ₹2.7 Cr | Trimmed |
| Dabur India Limited | 1.21% | up 0.22 pts | ₹40.3 Cr | up ₹7.9 Cr | Added |
| IndusInd Bank Limited | 1.21% | up 0.01 pts | ₹40.3 Cr | up ₹87 L | Added |
| State Bank of India | 1.18% | up 0.04 pts | ₹39.5 Cr | up ₹1.9 Cr | Added |
| Titan Company Limited | 1.14% | down 0.07 pts | ₹38.1 Cr | down ₹1.6 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.11% | up 0.07 pts | ₹37.1 Cr | up ₹2.9 Cr | Added |
| VIP Industries Limited | 1.05% | down 0.06 pts | ₹34.9 Cr | down ₹1.3 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 1.03% | down 0.01 pts | ₹34.2 Cr | up ₹28 L | Added |
| Eicher Motors Limited | 1.02% | down 0.13 pts | ₹34.1 Cr | down ₹3.6 Cr | Trimmed |
| Fortis Healthcare Limited | 1.02% | up 0.10 pts | ₹33.9 Cr | up ₹3.9 Cr | Added |
| BARBEQUE NATION HOSPITALITY LT | 1.01% | down 0.04 pts | ₹33.5 Cr | down ₹58 L | Trimmed |
| Radico Khaitan Limited | 0.97% | up 0.04 pts | ₹32.3 Cr | up ₹2 Cr | Added |
| MRF Limited | 0.96% | up 0.01 pts | ₹32.1 Cr | up ₹96 L | Added |
| The Indian Hotels Company Limited | 0.92% | down 0.05 pts | ₹30.6 Cr | down ₹1.2 Cr | Trimmed |
| Voltas Limited | 0.90% | down 0.08 pts | ₹30 Cr | down ₹2.1 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 0.88% | down 0.07 pts | ₹29.4 Cr | down ₹1.9 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 0.88% | down 0.01 pts | ₹29.2 Cr | up ₹4 L | Held |
| FSN E-Commerce Ventures Limited | 0.87% | up 0.15 pts | ₹29.1 Cr | up ₹5.5 Cr | Added |
| ACC Limited | 0.87% | up 0.04 pts | ₹28.9 Cr | up ₹2 Cr | Added |
| InterGlobe Aviation Limited | 0.84% | up 0.16 pts | ₹28 Cr | up ₹5.8 Cr | Added |
| Devyani International Limited | 0.84% | up 0.01 pts | ₹27.9 Cr | up ₹65 L | Added |
What changed, Oct 2022 to Nov 2022
New New positions (3)
- Apollo Hospitals Enterprise Limited0.8% · ₹26 Cr
- PB Fintech Limited0.5% · ₹18.3 Cr
- BIKAJI FOODS INTERNATIONAL LIMITED0.5% · ₹16.4 Cr
Exited Exited (2)
- Dr. Reddy's Laboratories Limitedwas 0.6% · ₹18.1 Cr
- One 97 Communications Limitedwas 0.2% · ₹6.3 Cr
Added Biggest additions
- Hindustan Unilever Limitedup ₹16.6 Cr (+0.45% 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 Oct 2022, the weight rose most in Healthcare Services (+0.9 pts) and Food Products (+0.5 pts), and fell most in Consumer Durables (−0.6 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Healthcare Services0.9% → 1.8%+0.9 pts
- Food Products3.8% → 4.4%+0.5 pts
- Banks19.0% → 19.4%+0.4 pts
- Financial Technology (fintech)0.2% → 0.6%+0.4 pts
- Personal Products4.6% → 4.8%+0.2 pts
- Industrial Products1.7% → 1.9%+0.2 pts
- Consumer Durables10.2% → 9.6%−0.6 pts
- Pharmaceuticals & Biotechnology3.4% → 2.8%−0.6 pts
- Automobiles7.0% → 6.4%−0.6 pts
- Retailing7.0% → 6.6%−0.4 pts
- Leisure Services3.8% → 3.6%−0.2 pts
- Finance6.2% → 6.0%−0.2 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 | Nov 2019 | Nov 2021 | May 2022 | Aug 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|---|
| Banks | 22.5% | 17.4% | 17.9% | 18.5% | 19.0% | 19.4% |
| Consumer Durables | 11.6% | 10.8% | 10.5% | 10.7% | 10.2% | 9.6% |
| Diversified FMCG | 5.7% | 5.8% | 8.1% | 8.7% | 8.9% | 9.0% |
| Retailing | 2.1% | 7.9% | 7.3% | 7.2% | 7.0% | 6.6% |
| Automobiles | 4.6% | 4.7% | 6.3% | 7.0% | 7.0% | 6.4% |
| Finance | 8.8% | 7.3% | 6.2% | 6.5% | 6.2% | 6.0% |
| Personal Products | 4.0% | 5.9% | 4.8% | 4.7% | 4.6% | 4.8% |
| Food Products | 4.5% | 3.4% | 3.4% | 3.1% | 3.8% | 4.4% |
| Beverages | 3.3% | 4.7% | 4.3% | 3.9% | 4.0% | 4.0% |
| Telecom - Services | 1.9% | 4.4% | 4.1% | 3.7% | 3.9% | 3.9% |
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, Nov 2022
2.1%
▼ 1.1 pts vs Oct 2022
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 1.8%
- Nov 2021 · now ▲ 0.3 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.