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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 January 2023 it disclosed 76 stocks worth ₹3,229 Cr, down ₹50.2 Cr from Dec 2022. Its largest positions were ICICI Bank Limited (6.1%), ITC Limited (5.9%), Hindustan Unilever Limited (3.8%); the ten largest together made up 34.2% of the portfolio, and Banks was the biggest sector at 18.4% of its equity. Cash and debt stood at 1.4%. Compared with Dec 2022 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 6.08% | down 0.33 pts | ₹196 Cr | down ₹13.9 Cr | Trimmed |
| ITC Limited | 5.86% | up 0.58 pts | ₹189 Cr | up ₹16.2 Cr | Added |
| Hindustan Unilever Limited | 3.83% | up 0.08 pts | ₹124 Cr | up ₹75 L | Added |
| HDFC Bank Limited | 3.82% | up <0.01 pts | ₹123 Cr | down ₹1.9 Cr | Trimmed |
| Bharti Airtel Limited | 3.57% | down 0.11 pts | ₹115 Cr | down ₹5.4 Cr | Trimmed |
| Axis Bank Limited | 3.02% | down 0.17 pts | ₹97.6 Cr | down ₹7 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.36% | up 0.17 pts | ₹76.1 Cr | up ₹4.3 Cr | Added |
| Mahindra & Mahindra Limited | 2.14% | up 0.38 pts | ₹69 Cr | up ₹11.5 Cr | Added |
| United Spirits Limited | 1.79% | up 0.30 pts | ₹57.7 Cr | up ₹9 Cr | Added |
| SBI Life Insurance Company Limited | 1.77% | up 0.02 pts | ₹57.3 Cr | down ₹35 L | Trimmed |
| TVS Motor Company Limited | 1.76% | up 0.04 pts | ₹57 Cr | up ₹58 L | Added |
| Kotak Mahindra Bank Limited | 1.68% | down 0.07 pts | ₹54.4 Cr | down ₹3 Cr | Trimmed |
| Tata Consumer Products Limited | 1.67% | down 0.06 pts | ₹53.8 Cr | down ₹2.8 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.66% | up 0.08 pts | ₹53.8 Cr | up ₹1.7 Cr | Added |
| Godrej Consumer Products Limited | 1.62% | up 0.09 pts | ₹52.5 Cr | up ₹2.3 Cr | Added |
| Housing Development Finance Corporation Limited | 1.62% | up 0.10 pts | ₹52.3 Cr | up ₹2.3 Cr | Added |
| Bajaj Finserv Limited | 1.59% | down 0.22 pts | ₹51.5 Cr | down ₹7.9 Cr | Trimmed |
| Dabur India Limited | 1.56% | up 0.10 pts | ₹50.4 Cr | up ₹2.5 Cr | Added |
| TATA MOTORS LTD. | 1.54% | up 0.31 pts | ₹49.8 Cr | up ₹9.5 Cr | Added |
| Polycab India Limited | 1.54% | up 0.21 pts | ₹49.6 Cr | up ₹6 Cr | Added |
| UltraTech Cement Limited | 1.52% | up 0.05 pts | ₹49 Cr | up ₹87 L | Added |
| Nestle India Limited | 1.51% | down 0.02 pts | ₹48.7 Cr | down ₹1.5 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 1.45% | down 0.01 pts | ₹47 Cr | down ₹1.2 Cr | Trimmed |
| United Breweries Limited | 1.40% | down 0.07 pts | ₹45.1 Cr | down ₹3 Cr | Trimmed |
| Cash, TREPS & receivables | 1.39% | down 0.60 pts | ₹45 Cr | down ₹20.4 Cr | Trimmed |
| Britannia Industries Limited | 1.38% | up 0.02 pts | ₹44.4 Cr | up ₹10 L | Held |
| The Phoenix Mills Limited | 1.33% | down 0.03 pts | ₹43 Cr | down ₹1.7 Cr | Trimmed |
| IndusInd Bank Limited | 1.32% | up 0.04 pts | ₹42.8 Cr | up ₹68 L | Added |
| Trent Limited | 1.23% | down 0.14 pts | ₹39.8 Cr | down ₹5.1 Cr | Trimmed |
| State Bank of India | 1.17% | down 0.06 pts | ₹37.6 Cr | down ₹2.6 Cr | Trimmed |
| Bata India Limited | 1.16% | down 0.07 pts | ₹37.6 Cr | down ₹2.9 Cr | Trimmed |
| Avenue Supermarts Limited | 1.15% | down 0.17 pts | ₹37.1 Cr | down ₹6 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.10% | down 0.11 pts | ₹35.6 Cr | down ₹4.3 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.08% | down 0.07 pts | ₹35 Cr | down ₹3 Cr | Trimmed |
| Titan Company Limited | 1.06% | down 0.08 pts | ₹34.2 Cr | down ₹3.2 Cr | Trimmed |
| Radico Khaitan Limited | 1.02% | up 0.08 pts | ₹33.1 Cr | up ₹2.2 Cr | Added |
| Fortis Healthcare Limited | 1.02% | down <0.01 pts | ₹33 Cr | down ₹52 L | Trimmed |
| VIP Industries Limited | 0.97% | up 0.06 pts | ₹31.3 Cr | up ₹1.4 Cr | Added |
| MRF Limited | 0.95% | up 0.04 pts | ₹30.7 Cr | up ₹79 L | Added |
| Cholamandalam Financial Holdings Limited | 0.92% | up 0.08 pts | ₹29.7 Cr | up ₹2.3 Cr | Added |
| Voltas Limited | 0.91% | up 0.02 pts | ₹29.4 Cr | up ₹10 L | Held |
| Zee Entertainment Enterprises Limited | 0.91% | down 0.04 pts | ₹29.3 Cr | down ₹1.7 Cr | Trimmed |
| Go Fashion India Limited | 0.90% | down 0.12 pts | ₹29.1 Cr | down ₹4.5 Cr | Trimmed |
| Eicher Motors Limited | 0.89% | up 0.02 pts | ₹28.7 Cr | up ₹31 L | Added |
| InterGlobe Aviation Limited | 0.88% | up 0.06 pts | ₹28.5 Cr | up ₹1.6 Cr | Added |
| BARBEQUE NATION HOSPITALITY LT | 0.87% | down 0.07 pts | ₹28 Cr | down ₹2.7 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 0.82% | down <0.01 pts | ₹26.6 Cr | down ₹44 L | Trimmed |
| Whirlpool of India Limited | 0.81% | up 0.07 pts | ₹26.2 Cr | up ₹1.7 Cr | Added |
| The Indian Hotels Company Limited | 0.81% | down 0.03 pts | ₹26.1 Cr | down ₹1.5 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 0.80% | up <0.01 pts | ₹25.8 Cr | down ₹33 L | Trimmed |
What changed, Dec 2022 to Jan 2023
New New positions (1)
- HDFC Life Insurance Company Limited0.7% · ₹23.2 Cr
Exited Exited (1)
- Vedant Fashions Limitedwas 0.3% · ₹10.5 Cr
Added Biggest additions
- ITC Limitedup ₹16.2 Cr (+0.58% pts)
- Mahindra & Mahindra Limitedup ₹11.5 Cr (+0.38% pts)
- TATA MOTORS LTD.up ₹9.5 Cr (+0.31% pts)
- United Spirits Limited
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 Dec 2022, the weight rose most in Insurance (+0.7 pts) and Diversified FMCG (+0.6 pts), and fell most in Retailing (−1.0 pts) and Banks (−0.8 pts).
- Insurance2.6% → 3.3%+0.7 pts
- Diversified FMCG9.2% → 9.8%+0.6 pts
- Automobiles6.7% → 7.2%+0.6 pts
- Beverages4.4% → 4.8%+0.4 pts
- Auto1.3% → 1.6%+0.3 pts
- Industrial Products2.0% → 2.3%+0.2 pts
- Retailing6.9% → 6.0%−1.0 pts
- Banks19.2% → 18.4%−0.8 pts
- Consumer Durables9.4% → 9.1%−0.3 pts
- Leisure Services3.4% → 3.1%−0.2 pts
- Finance5.9% → 5.7%−0.2 pts
- Telecom - Services3.8% → 3.6%−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 | Jan 2020 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|---|
| Banks | 22.5% | 18.4% | 18.0% | 19.0% | 19.2% | 18.4% |
| Diversified FMCG | 6.1% | 6.3% | 8.6% | 8.9% | 9.2% | 9.8% |
| Consumer Durables | 12.6% | 11.1% | 10.8% | 10.2% | 9.4% | 9.1% |
| Automobiles | 4.3% | 5.1% | 6.6% | 7.0% | 6.7% | 7.2% |
| Retailing | 2.0% | 7.5% | 6.8% | 7.0% | 6.9% | 6.0% |
| Finance | 8.9% | 6.8% | 6.5% | 6.2% | 5.9% | 5.7% |
| Personal Products | 3.5% | 5.5% | 4.9% | 4.6% | 5.1% | 5.3% |
| Beverages | 3.4% | 4.6% | 3.9% | 4.0% | 4.4% | 4.8% |
| Food Products | 4.2% | 3.2% | 3.4% | 3.8% | 4.2% | 4.1% |
| Telecom - Services | 3.3% | 4.3% | 3.7% | 3.9% | 3.8% | 3.6% |
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, Jan 2023
1.4%
▼ 0.6 pts vs Dec 2022
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.7%
- Jan 2022 · now ▼ 0.3 pts
- Last 12 months
- 1.4% – 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.