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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
Portfolio value
₹3,440 Cr
up ₹181 Cr vs Mar 2023
- Stocks held
- 75
- unchanged
- Top 10 weight
- 35.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 15
Aditya Birla Sun Life Consumption Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In April 2023 it disclosed 75 stocks worth ₹3,440 Cr, up ₹181 Cr from Mar 2023. Its largest positions were ITC Limited (7.3%), ICICI Bank Limited (6.2%), HDFC Bank Limited (4.0%); the ten largest together made up 35.6% of the portfolio, and Banks was the biggest sector at 18.4% of its equity. Cash and debt stood at 2.5%. Compared with Mar 2023 the fund entered 0 new stocks and exited 0.
Against 226 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
36%
Holds more cash than 36% of peers
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.27%
- Δ weight
- up 0.35 pts
- Value
- ₹250 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 6.24%
- Δ weight
- down 0.06 pts
- Value
- ₹215 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- up 0.22 pts
- Value
- ₹138 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 0.35 pts
- Value
- ₹122 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- up 0.04 pts
- Value
- ₹120 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.16 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.51%
- Δ weight
- down 0.05 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.04 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.10 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up <0.01 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.01 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.20 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.10 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.12 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.09 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.05 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.09 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 1.55%
- Δ weight
- down 0.16 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.02 pts
- Value
- ₹52 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.09 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.09 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.11 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.03 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down <0.01 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.01 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.07 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.06 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.21 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.15 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹38 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹35 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.15 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- up 0.05 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up <0.01 pts
- Value
- ₹30 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹29 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹28 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up <0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.10 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹15 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.07 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Britannia Industries LimitedDebt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹23 L
- Δ value
- up ₹0 L
- Status
- Held
What changed, Mar 2023 to Apr 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ITC Limitedup ₹24.7 Cr (+0.35% pts)
- HDFC Bank Limitedup ₹14.4 Cr (+0.22% pts)
- TATA MOTORS LTD.up ₹9.8 Cr (+0.20% pts)
- ICICI Bank Limitedup ₹9.4 Cr (−0.06% pts)
- State Bank of Indiaup ₹9.2 Cr (+0.21% 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 Mar 2023, the weight rose most in Banks (+0.3 pts) and Finance (+0.2 pts), and fell most in Personal Products (−0.3 pts) and Retailing (−0.2 pts).
- Banks18.2% → 18.4%+0.3 pts
- Finance5.5% → 5.8%+0.2 pts
- Auto1.6% → 1.8%+0.2 pts
- Personal Products5.2% → 4.9%−0.3 pts
- Retailing6.4% → 6.2%−0.2 pts
- Entertainment1.7% → 1.5%−0.2 pts
- Consumer Durables8.9% → 8.7%−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 | Apr 2020 | Apr 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|---|
| Banks | 19.5% | 17.9% | 19.0% | 18.4% | 18.2% | 18.4% |
| Diversified FMCG | 5.4% | 7.5% | 8.9% | 9.8% | 11.1% | 11.1% |
| Consumer Durables | 10.1% | 10.8% | 10.2% | 9.1% | 8.9% | 8.7% |
| Automobiles | 6.0% | 5.7% | 7.0% | 7.2% | 6.9% | 6.9% |
| Retailing | 3.3% | 7.5% | 7.0% | 6.0% | 6.4% | 6.2% |
| Finance | 7.2% | 6.5% | 6.2% | 5.7% | 5.5% | 5.8% |
| Personal Products | 4.5% | 5.0% | 4.6% | 5.3% | 5.2% | 4.9% |
| Food Products | 4.5% | 3.4% | 3.8% | 4.1% | 4.8% | 4.8% |
| Beverages | 3.7% | 4.6% | 4.0% | 4.8% | 4.6% | 4.7% |
| Telecom - Services | 4.0% | 4.3% | 3.9% | 3.6% | 3.5% | 3.6% |
Allocation in Apr 2023
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.
Cash & debt, Apr 2023
2.5%
▼ 0.1 pts vs Mar 2023
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 2.6%
- Apr 2022 · now ▼ 0.1 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.