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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 May 2023 it disclosed 76 stocks worth ₹3,659 Cr, up ₹219 Cr from Apr 2023. Its largest positions were ITC Limited (7.2%), ICICI Bank Limited (5.9%), Hindustan Unilever Limited (3.7%); the ten largest together made up 35.6% of the portfolio, and Banks was the biggest sector at 17.5% of its equity. Cash and debt stood at 1.8%. Compared with Apr 2023 the fund entered 2 new stocks and exited 1.
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
27%
Holds more cash than 27% of peers
What these mean: concentration · cash
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 7.15% | down 0.11 pts | ₹262 Cr | up ₹11.7 Cr | Added |
| ICICI Bank Limited | 5.94% | down 0.30 pts | ₹217 Cr | up ₹2.6 Cr | Added |
| Hindustan Unilever Limited | 3.72% | up 0.18 pts | ₹136 Cr | up ₹14.4 Cr | Added |
| HDFC Bank Limited | 3.61% | down 0.41 pts | ₹132 Cr | down ₹6.3 Cr | Trimmed |
| Bharti Airtel Limited | 3.48% | down <0.01 pts | ₹127 Cr | up ₹7.6 Cr | Added |
| Axis Bank Limited | 2.90% | up <0.01 pts | ₹106 Cr | up ₹6.4 Cr | Added |
| United Spirits Limited | 2.42% | up 0.72 pts | ₹88.4 Cr | up ₹30.1 Cr | Added |
| Maruti Suzuki India Limited | 2.39% | up 0.08 pts | ₹87.6 Cr | up ₹8.1 Cr | Added |
| Nestle India Limited | 2.07% | down 0.14 pts | ₹75.9 Cr | down ₹31 L | Held |
| TVS Motor Company Limited | 1.96% | up 0.14 pts | ₹71.6 Cr | up ₹9 Cr | Added |
| TATA MOTORS LTD. | 1.83% | up 0.05 pts | ₹66.8 Cr | up ₹5.7 Cr | Added |
| Mahindra & Mahindra Limited | 1.80% | up 0.02 pts | ₹66 Cr | up ₹4.6 Cr | Added |
| Cash, TREPS & receivables | 1.80% | down 0.71 pts | ₹65.9 Cr | down ₹20.6 Cr | Trimmed |
| Tata Consumer Products Limited | 1.77% | up 0.07 pts | ₹64.7 Cr | up ₹6.3 Cr | Added |
| Kotak Mahindra Bank Limited | 1.73% | down 0.04 pts | ₹63.3 Cr | up ₹2.4 Cr | Added |
| Godrej Consumer Products Limited | 1.70% | up 0.15 pts | ₹62 Cr | up ₹8.8 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.57% | down 0.12 pts | ₹57.5 Cr | down ₹73 L | Trimmed |
| Housing Development Finance Corporation Limited | 1.55% | down 0.18 pts | ₹56.6 Cr | down ₹2.9 Cr | Trimmed |
| Bajaj Finserv Limited | 1.52% | up 0.01 pts | ₹55.7 Cr | up ₹3.7 Cr | Added |
| Trent Limited | 1.50% | up 0.10 pts | ₹55 Cr | up ₹6.8 Cr | Added |
| SBI Life Insurance Company Limited | 1.42% | up 0.03 pts | ₹51.8 Cr | up ₹4 Cr | Added |
| UltraTech Cement Limited | 1.38% | down 0.03 pts | ₹50.6 Cr | up ₹2 Cr | Added |
| Dabur India Limited | 1.37% | down 0.03 pts | ₹50.2 Cr | up ₹2 Cr | Added |
| Polycab India Limited | 1.33% | up 0.01 pts | ₹48.6 Cr | up ₹3.1 Cr | Added |
| Britannia Industries Limited | 1.31% | down 0.05 pts | ₹47.9 Cr | up ₹1.1 Cr | Added |
| IndusInd Bank Limited | 1.25% | up 0.06 pts | ₹45.8 Cr | up ₹4.8 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.23% | down 0.12 pts | ₹44.8 Cr | down ₹1.6 Cr | Trimmed |
| Avenue Supermarts Limited | 1.21% | down 0.09 pts | ₹44.1 Cr | down ₹52 L | Trimmed |
| Radico Khaitan Limited | 1.20% | down 0.01 pts | ₹44.1 Cr | up ₹2.2 Cr | Added |
| The Phoenix Mills Limited | 1.20% | down 0.06 pts | ₹43.9 Cr | up ₹64 L | Added |
| Titan Company Limited | 1.19% | up 0.08 pts | ₹43.4 Cr | up ₹5.4 Cr | Added |
| United Breweries Limited | 1.13% | down 0.09 pts | ₹41.2 Cr | down ₹70 L | Trimmed |
| State Bank of India | 1.08% | down 0.15 pts | ₹39.4 Cr | down ₹2.8 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 1.07% | up 0.42 pts | ₹39.1 Cr | up ₹16.6 Cr | Added |
| Bata India Limited | 1.06% | up 0.01 pts | ₹38.9 Cr | up ₹2.7 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.02% | up 0.14 pts | ₹37.4 Cr | up ₹7.2 Cr | Added |
| Torrent Pharmaceuticals Limited | 1.02% | up 0.04 pts | ₹37.3 Cr | up ₹3.7 Cr | Added |
| Devyani International Limited | 0.98% | down 0.03 pts | ₹35.7 Cr | up ₹1.2 Cr | Added |
| Go Fashion India Limited | 0.96% | down 0.06 pts | ₹35.1 Cr | up ₹16 L | Held |
| The Indian Hotels Company Limited | 0.92% | down 0.03 pts | ₹33.8 Cr | up ₹100 L | Added |
| MRF Limited | 0.90% | up 0.02 pts | ₹32.8 Cr | up ₹2.8 Cr | Added |
| Eicher Motors Limited | 0.88% | up 0.04 pts | ₹32.3 Cr | up ₹3.3 Cr | Added |
| Fortis Healthcare Limited | 0.88% | down 0.01 pts | ₹32.1 Cr | up ₹1.6 Cr | Added |
| SBI Cards and Payment Services Limited | 0.87% | up 0.23 pts | ₹31.8 Cr | up ₹9.7 Cr | Added |
| VIP Industries Limited | 0.83% | down 0.03 pts | ₹30.2 Cr | up ₹62 L | Added |
| Voltas Limited | 0.82% | down 0.03 pts | ₹30.1 Cr | up ₹82 L | Added |
| Aditya Birla Fashion and Retail Limited | 0.82% | down 0.14 pts | ₹29.9 Cr | down ₹3.1 Cr | Trimmed |
| Info Edge (India) Limited | 0.81% | up 0.12 pts | ₹29.7 Cr | up ₹5.9 Cr | Added |
| METRO BRANDS LTD | 0.81% | up 0.03 pts | ₹29.6 Cr | up ₹2.9 Cr | Added |
| Sanofi India Limited | 0.80% | up 0.33 pts | ₹29.3 Cr | up ₹13.2 Cr | Added |
What changed, Apr 2023 to May 2023
New New positions (2)
- Gillette India Limited0.7% · ₹24.2 Cr
- Vedant Fashions Limited0.4% · ₹12.9 Cr
Exited Exited (1)
- Kansai Nerolac Paints Limitedwas 0.5% · ₹15.9 Cr
Added Biggest additions
- United Spirits Limitedup ₹30.1 Cr (+0.72% pts)
- HDFC Life Insurance Company Limitedup ₹16.6 Cr (+0.42% pts)
- Hindustan Unilever 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 Apr 2023, the weight rose most in Personal Products (+0.6 pts) and Beverages (+0.6 pts), and fell most in Banks (−0.9 pts) and Consumer Durables (−0.7 pts).
- Personal Products4.9% → 5.5%+0.6 pts
- Beverages4.7% → 5.2%+0.6 pts
- Insurance2.9% → 3.3%+0.5 pts
- Retailing6.2% → 6.6%+0.4 pts
- Pharmaceuticals & Biotechnology3.2% → 3.5%+0.2 pts
- Automobiles6.9% → 7.2%+0.2 pts
- Banks18.4% → 17.5%−0.9 pts
- Consumer Durables8.7% → 8.0%−0.7 pts
- Entertainment1.5% → 1.2%−0.3 pts
- Food Products4.8% → 4.5%−0.3 pts
- Cement & Cement Products2.1% → 1.9%−0.2 pts
- Leisure Services3.3% → 3.2%−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 | May 2020 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|---|
| Banks | 16.7% | 17.9% | 19.4% | 18.3% | 18.4% | 17.5% |
| Diversified FMCG | 8.9% | 8.1% | 9.0% | 10.7% | 11.1% | 11.1% |
| Consumer Durables | 9.7% | 10.5% | 9.6% | 8.9% | 8.7% | 8.0% |
| Automobiles | 6.7% | 6.3% | 6.4% | 7.3% | 6.9% | 7.2% |
| Retailing | 3.4% | 7.3% | 6.6% | 6.1% | 6.2% | 6.6% |
| Finance | 6.1% | 6.2% | 6.0% | 5.7% | 5.8% | 5.9% |
| Personal Products | 4.7% | 4.8% | 4.8% | 5.2% | 4.9% | 5.5% |
| Beverages | 3.8% | 4.3% | 4.0% | 4.6% | 4.7% | 5.2% |
| Food Products | 4.4% | 3.4% | 4.4% | 4.7% | 4.8% | 4.5% |
| Telecom - Services | 5.4% | 4.1% | 3.9% | 3.5% | 3.6% | 3.5% |
Allocation in May 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. More on reading cash.
Cash & debt, May 2023
1.8%
▼ 0.7 pts vs Apr 2023
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 2.3%
- May 2022 · now ▼ 0.4 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.