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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 December 2022 it disclosed 76 stocks worth ₹3,279 Cr, down ₹55 Cr from Nov 2022. Its largest positions were ICICI Bank Limited (6.4%), ITC Limited (5.3%), HDFC Bank Limited (3.8%); the ten largest together made up 33.6% of the portfolio, and Banks was the biggest sector at 19.2% of its equity. Cash and debt stood at 2.0%. Compared with Nov 2022 the fund entered 1 new stock and exited 0.
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
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 6.41% | down 0.45 pts | ₹210 Cr | down ₹18.4 Cr | Trimmed |
| ITC Limited | 5.28% | down 0.05 pts | ₹173 Cr | down ₹4.4 Cr | Trimmed |
| HDFC Bank Limited | 3.82% | up 0.11 pts | ₹125 Cr | up ₹1.5 Cr | Added |
| Hindustan Unilever Limited | 3.75% | up 0.29 pts | ₹123 Cr | up ₹7.5 Cr | Added |
| Bharti Airtel Limited | 3.68% | down 0.13 pts | ₹121 Cr | down ₹6.4 Cr | Trimmed |
| Axis Bank Limited | 3.19% | up 0.08 pts | ₹105 Cr | up ₹94 L | Added |
| Maruti Suzuki India Limited | 2.19% | up 0.16 pts | ₹71.8 Cr | up ₹4 Cr | Added |
| Cash, TREPS & receivables | 1.99% | down 0.09 pts | ₹65.4 Cr | down ₹4.2 Cr | Trimmed |
| Bajaj Finserv Limited | 1.81% | down 0.06 pts | ₹59.4 Cr | down ₹3 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.76% | down 0.04 pts | ₹57.6 Cr | down ₹2.4 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.75% | up 0.15 pts | ₹57.5 Cr | up ₹3.9 Cr | Added |
| Kotak Mahindra Bank Limited | 1.75% | down 0.08 pts | ₹57.4 Cr | down ₹3.8 Cr | Trimmed |
| Tata Consumer Products Limited | 1.72% | down 0.08 pts | ₹56.5 Cr | down ₹3.8 Cr | Trimmed |
| TVS Motor Company Limited | 1.72% | up 0.09 pts | ₹56.4 Cr | up ₹1.9 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.59% | up 0.08 pts | ₹52 Cr | up ₹1.8 Cr | Added |
| Nestle India Limited | 1.53% | down 0.02 pts | ₹50.2 Cr | down ₹1.5 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.53% | up 0.01 pts | ₹50.2 Cr | down ₹43 L | Trimmed |
| Housing Development Finance Corporation Limited | 1.52% | down 0.01 pts | ₹49.9 Cr | down ₹1 Cr | Trimmed |
| United Spirits Limited | 1.49% | down 0.07 pts | ₹48.7 Cr | down ₹3 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 1.47% | up 0.06 pts | ₹48.2 Cr | up ₹1.2 Cr | Added |
| United Breweries Limited | 1.47% | up 0.04 pts | ₹48.1 Cr | up ₹39 L | Added |
| UltraTech Cement Limited | 1.47% | up 0.05 pts | ₹48.1 Cr | up ₹95 L | Added |
| Dabur India Limited | 1.46% | up 0.25 pts | ₹47.9 Cr | up ₹7.6 Cr | Added |
| Trent Limited | 1.37% | down 0.06 pts | ₹44.9 Cr | down ₹2.9 Cr | Trimmed |
| The Phoenix Mills Limited | 1.36% | down 0.03 pts | ₹44.7 Cr | down ₹1.6 Cr | Trimmed |
| Britannia Industries Limited | 1.35% | down 0.13 pts | ₹44.3 Cr | down ₹4.9 Cr | Trimmed |
| Polycab India Limited | 1.33% | up 0.02 pts | ₹43.6 Cr | up ₹7 L | Held |
| Avenue Supermarts Limited | 1.32% | up 0.04 pts | ₹43.1 Cr | up ₹46 L | Added |
| IndusInd Bank Limited | 1.28% | up 0.08 pts | ₹42.1 Cr | up ₹1.8 Cr | Added |
| Bata India Limited | 1.23% | down 0.03 pts | ₹40.5 Cr | down ₹1.7 Cr | Trimmed |
| TATA MOTORS LTD. | 1.23% | down 0.15 pts | ₹40.3 Cr | down ₹5.8 Cr | Trimmed |
| State Bank of India | 1.23% | up 0.04 pts | ₹40.2 Cr | up ₹74 L | Added |
| Aditya Birla Fashion and Retail Limited | 1.21% | down 0.09 pts | ₹39.8 Cr | down ₹3.7 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.16% | up 0.05 pts | ₹38 Cr | up ₹88 L | Added |
| Titan Company Limited | 1.14% | down 0.01 pts | ₹37.3 Cr | down ₹80 L | Trimmed |
| Go Fashion India Limited | 1.02% | up 0.35 pts | ₹33.5 Cr | up ₹11.1 Cr | Added |
| Fortis Healthcare Limited | 1.02% | up <0.01 pts | ₹33.5 Cr | down ₹47 L | Trimmed |
| Zee Entertainment Enterprises Limited | 0.95% | down 0.08 pts | ₹31.1 Cr | down ₹3.2 Cr | Trimmed |
| Radico Khaitan Limited | 0.94% | down 0.03 pts | ₹30.9 Cr | down ₹1.4 Cr | Trimmed |
| BARBEQUE NATION HOSPITALITY LT | 0.94% | down 0.07 pts | ₹30.7 Cr | down ₹2.8 Cr | Trimmed |
| VIP Industries Limited | 0.91% | down 0.13 pts | ₹29.9 Cr | down ₹5 Cr | Trimmed |
| MRF Limited | 0.91% | down 0.05 pts | ₹29.9 Cr | down ₹2.2 Cr | Trimmed |
| Voltas Limited | 0.89% | down 0.01 pts | ₹29.3 Cr | down ₹72 L | Trimmed |
| Eicher Motors Limited | 0.87% | down 0.16 pts | ₹28.4 Cr | down ₹5.7 Cr | Trimmed |
| The Indian Hotels Company Limited | 0.84% | down 0.07 pts | ₹27.6 Cr | down ₹3 Cr | Trimmed |
| ACC Limited | 0.84% | down 0.03 pts | ₹27.5 Cr | down ₹1.4 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 0.84% | down 0.05 pts | ₹27.4 Cr | down ₹2 Cr | Trimmed |
| METRO BRANDS LTD | 0.83% | up 0.06 pts | ₹27.3 Cr | up ₹1.6 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 0.83% | up 0.03 pts | ₹27.2 Cr | up ₹56 L | Added |
| Crompton Greaves Consumer Electricals Limited | 0.83% | down 0.05 pts | ₹27.1 Cr | down ₹2.1 Cr | Trimmed |
What changed, Nov 2022 to Dec 2022
New New positions (1)
- Sula Vineyards Limited0.5% · ₹15.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Go Fashion India Limitedup ₹11.1 Cr (+0.35% pts)
- Dabur India Limitedup ₹7.6 Cr (+0.25% pts)
- Hindustan Unilever Limitedup ₹7.5 Cr (+0.29% pts)
- Info Edge (India) Limitedup ₹5.8 Cr (+0.19% 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 Nov 2022, the weight rose most in Beverages (+0.4 pts) and Retailing (+0.3 pts), and fell most in Leisure Services (−0.2 pts) and Banks (−0.2 pts).
- Beverages4.0% → 4.4%+0.4 pts
- Retailing6.6% → 6.9%+0.3 pts
- Personal Products4.8% → 5.1%+0.3 pts
- Diversified FMCG9.0% → 9.2%+0.2 pts
- Automobiles6.4% → 6.7%+0.2 pts
- Pharmaceuticals & Biotechnology2.8% → 2.9%+0.1 pts
- Leisure Services3.6% → 3.4%−0.2 pts
- Banks19.4% → 19.2%−0.2 pts
- Consumer Durables9.6% → 9.4%−0.2 pts
- Auto1.4% → 1.3%−0.2 pts
- Food Products4.4% → 4.2%−0.2 pts
- Telecom - Services3.9% → 3.8%−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 | Dec 2019 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|---|
| Banks | 23.2% | 17.3% | 17.4% | 18.4% | 19.4% | 19.2% |
| Consumer Durables | 11.5% | 11.1% | 11.0% | 10.9% | 9.6% | 9.4% |
| Diversified FMCG | 5.3% | 6.1% | 8.4% | 8.9% | 9.0% | 9.2% |
| Retailing | 2.1% | 8.2% | 6.7% | 7.2% | 6.6% | 6.9% |
| Automobiles | 4.4% | 4.7% | 7.0% | 6.8% | 6.4% | 6.7% |
| Finance | 9.4% | 7.0% | 5.9% | 6.3% | 6.0% | 5.9% |
| Personal Products | 3.8% | 6.0% | 4.9% | 4.8% | 4.8% | 5.1% |
| Beverages | 3.3% | 4.9% | 4.4% | 3.9% | 4.0% | 4.4% |
| Food Products | 4.4% | 3.4% | 3.5% | 3.7% | 4.4% | 4.2% |
| Telecom - Services | 2.1% | 4.1% | 4.2% | 3.9% | 3.9% | 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, Dec 2022
2.0%
▼ 0.1 pts vs Nov 2022
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 2.2%
- Dec 2021 · now ▼ 0.2 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.