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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 March 2023 it disclosed 75 stocks worth ₹3,259 Cr, up ₹41.1 Cr from Feb 2023. Its largest positions were ITC Limited (6.9%), ICICI Bank Limited (6.3%), Hindustan Unilever Limited (3.9%); the ten largest together made up 35.5% of the portfolio, and Banks was the biggest sector at 18.2% of its equity. Cash and debt stood at 2.6%. Compared with Feb 2023 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
19%
Top-10 weight is higher than 19% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ITC Limited | 6.91% | up 0.15 pts | ₹225 Cr | up ₹7.8 Cr | Added |
| ICICI Bank Limited | 6.30% | up 0.08 pts | ₹205 Cr | up ₹5.2 Cr | Added |
| Hindustan Unilever Limited | 3.89% | up 0.10 pts | ₹127 Cr | up ₹4.9 Cr | Added |
| HDFC Bank Limited | 3.80% | down 0.02 pts | ₹124 Cr | up ₹77 L | Added |
| Bharti Airtel Limited | 3.44% | down 0.01 pts | ₹112 Cr | up ₹1 Cr | Added |
| Axis Bank Limited | 3.06% | up 0.12 pts | ₹99.6 Cr | up ₹5 Cr | Added |
| Cash, TREPS & receivables | 2.57% | up 0.83 pts | ₹83.7 Cr | up ₹27.6 Cr | Added |
| Maruti Suzuki India Limited | 2.35% | down 0.13 pts | ₹76.7 Cr | down ₹3.1 Cr | Trimmed |
| Nestle India Limited | 2.12% | up 0.09 pts | ₹69 Cr | up ₹3.6 Cr | Added |
| TVS Motor Company Limited | 1.82% | down 0.03 pts | ₹59.2 Cr | down ₹17 L | Held |
| Mahindra & Mahindra Limited | 1.78% | down 0.20 pts | ₹58 Cr | down ₹5.6 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.78% | up 0.09 pts | ₹58 Cr | up ₹3.5 Cr | Added |
| United Spirits Limited | 1.74% | up 0.01 pts | ₹56.8 Cr | up ₹1.2 Cr | Added |
| Godrej Consumer Products Limited | 1.71% | up 0.06 pts | ₹55.6 Cr | up ₹2.6 Cr | Added |
| Kotak Mahindra Bank Limited | 1.67% | down 0.02 pts | ₹54.4 Cr | up ₹11 L | Held |
| Housing Development Finance Corporation Limited | 1.61% | down 0.01 pts | ₹52.3 Cr | up ₹32 L | Added |
| Tata Consumer Products Limited | 1.60% | down 0.04 pts | ₹52.2 Cr | down ₹48 L | Trimmed |
| TATA MOTORS LTD. | 1.58% | down 0.04 pts | ₹51.3 Cr | down ₹53 L | Trimmed |
| Dabur India Limited | 1.51% | up 0.02 pts | ₹49.3 Cr | up ₹1.1 Cr | Added |
| UltraTech Cement Limited | 1.50% | up 0.05 pts | ₹49 Cr | up ₹2.3 Cr | Added |
| Bajaj Finserv Limited | 1.49% | down 0.10 pts | ₹48.6 Cr | down ₹2.6 Cr | Trimmed |
| Trent Limited | 1.49% | up 0.09 pts | ₹48.4 Cr | up ₹3.4 Cr | Added |
| SBI Life Insurance Company Limited | 1.42% | down 0.04 pts | ₹46.2 Cr | down ₹84 L | Trimmed |
| Britannia Industries Limited | 1.37% | down 0.06 pts | ₹44.5 Cr | down ₹1.4 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 1.36% | down 0.06 pts | ₹44.2 Cr | down ₹1.4 Cr | Trimmed |
| Avenue Supermarts Limited | 1.33% | up 0.19 pts | ₹43.2 Cr | up ₹6.8 Cr | Added |
| Polycab India Limited | 1.26% | down 0.10 pts | ₹40.9 Cr | down ₹2.9 Cr | Trimmed |
| United Breweries Limited | 1.24% | down 0.04 pts | ₹40.3 Cr | down ₹64 L | Trimmed |
| IndusInd Bank Limited | 1.22% | down 0.03 pts | ₹39.6 Cr | down ₹36 L | Trimmed |
| The Phoenix Mills Limited | 1.19% | down 0.09 pts | ₹38.9 Cr | down ₹2.4 Cr | Trimmed |
| Titan Company Limited | 1.11% | up 0.05 pts | ₹36.1 Cr | up ₹2 Cr | Added |
| Radico Khaitan Limited | 1.07% | up 0.02 pts | ₹34.9 Cr | up ₹98 L | Added |
| Bata India Limited | 1.07% | down 0.01 pts | ₹34.8 Cr | up ₹18 L | Added |
| State Bank of India | 1.01% | down 0.01 pts | ₹33 Cr | up ₹6 L | Held |
| Go Fashion India Limited | 1.00% | up 0.08 pts | ₹32.7 Cr | up ₹2.9 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 0.98% | down 0.01 pts | ₹31.8 Cr | up ₹2 L | Held |
| The Indian Hotels Company Limited | 0.96% | up 0.13 pts | ₹31.4 Cr | up ₹4.4 Cr | Added |
| Devyani International Limited | 0.95% | up 0.17 pts | ₹30.9 Cr | up ₹6 Cr | Added |
| Fortis Healthcare Limited | 0.93% | down 0.04 pts | ₹30.4 Cr | down ₹86 L | Trimmed |
| Voltas Limited | 0.92% | down 0.10 pts | ₹30 Cr | down ₹2.7 Cr | Trimmed |
| VIP Industries Limited | 0.88% | down 0.01 pts | ₹28.5 Cr | down ₹6 L | Held |
| MRF Limited | 0.87% | down 0.02 pts | ₹28.4 Cr | down ₹41 L | Trimmed |
| Zee Entertainment Enterprises Limited | 0.84% | up 0.06 pts | ₹27.5 Cr | up ₹2.2 Cr | Added |
| Cholamandalam Financial Holdings Limited | 0.83% | down 0.06 pts | ₹27.1 Cr | down ₹1.5 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 0.82% | up 0.03 pts | ₹26.9 Cr | up ₹1.4 Cr | Added |
| PVR Limited | 0.81% | down <0.01 pts | ₹26.5 Cr | up ₹27 L | Added |
| Campus Activewear Limited | 0.80% | up 0.13 pts | ₹26.2 Cr | up ₹4.5 Cr | Added |
| Eicher Motors Limited | 0.80% | down 0.05 pts | ₹25.9 Cr | down ₹1.4 Cr | Trimmed |
| InterGlobe Aviation Limited | 0.79% | up 0.01 pts | ₹25.8 Cr | up ₹73 L | Added |
| ICICI Lombard General Insurance Company Limited | 0.79% | down 0.03 pts | ₹25.6 Cr | down ₹78 L | Trimmed |
What changed, Feb 2023 to Mar 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ITC Limitedup ₹7.8 Cr (+0.15% pts)
- Avenue Supermarts Limitedup ₹6.8 Cr (+0.19% pts)
- Devyani International Limitedup ₹6 Cr (+0.17% pts)
- ICICI Bank Limitedup ₹5.2 Cr (+0.08% pts)
- Axis Bank Limitedup ₹5 Cr (+0.12% 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 Feb 2023, the weight rose most in Diversified FMCG (+0.4 pts) and Retailing (+0.3 pts), and fell most in Automobiles (−0.4 pts) and Financial Technology (fintech) (−0.3 pts).
- Diversified FMCG10.7% → 11.1%+0.4 pts
- Retailing6.1% → 6.4%+0.3 pts
- Leisure Services3.2% → 3.4%+0.2 pts
- Pharmaceuticals & Biotechnology3.1% → 3.2%+0.1 pts
- Food Products4.7% → 4.8%+0.1 pts
- Automobiles7.3% → 6.9%−0.4 pts
- Financial Technology (fintech)0.8% → 0.5%−0.3 pts
- Finance5.7% → 5.5%−0.2 pts
- Banks18.3% → 18.2%−0.1 pts
- Industrial Products2.0% → 1.9%−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 | Mar 2020 | Mar 2022 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Banks | 18.8% | 18.1% | 18.4% | 19.2% | 18.3% | 18.2% |
| Diversified FMCG | 6.4% | 7.1% | 8.9% | 9.2% | 10.7% | 11.1% |
| Consumer Durables | 11.1% | 10.8% | 10.9% | 9.4% | 8.9% | 8.9% |
| Automobiles | 4.2% | 5.1% | 6.8% | 6.7% | 7.3% | 6.9% |
| Retailing | 3.7% | 8.1% | 7.2% | 6.9% | 6.1% | 6.4% |
| Finance | 6.7% | 6.9% | 6.3% | 5.9% | 5.7% | 5.5% |
| Personal Products | 5.1% | 4.9% | 4.8% | 5.1% | 5.2% | 5.2% |
| Food Products | 4.5% | 3.1% | 3.7% | 4.2% | 4.7% | 4.8% |
| Beverages | 3.9% | 4.6% | 3.9% | 4.4% | 4.6% | 4.6% |
| Telecom - Services | 3.8% | 4.5% | 3.9% | 3.8% | 3.5% | 3.5% |
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, Mar 2023
2.6%
▲ 0.8 pts vs Feb 2023
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 2.8%
- Mar 2022 · now ▼ 0.2 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.