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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 June 2023 it disclosed 78 stocks worth ₹3,856 Cr, up ₹197 Cr from May 2023. Its largest positions were ITC Limited (6.9%), ICICI Bank Limited (5.4%), HDFC Bank Limited (3.6%); the ten largest together made up 34.7% of the portfolio, and Banks was the biggest sector at 16.8% of its equity. Cash and debt stood at 3.2%. Compared with May 2023 the fund entered 2 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
95%
Holds more stocks than 95% of peers
Cash
46%
Holds more cash than 46% of peers
What these mean: concentration · cash
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 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 | 6.88% | down 0.27 pts | ₹265 Cr | up ₹3.6 Cr | Added |
| ICICI Bank Limited | 5.43% | down 0.51 pts | ₹209 Cr | down ₹8 Cr | Trimmed |
| HDFC Bank Limited | 3.62% | up 0.01 pts | ₹140 Cr | up ₹7.4 Cr | Added |
| Hindustan Unilever Limited | 3.54% | down 0.18 pts | ₹137 Cr | up ₹54 L | Held |
| Bharti Airtel Limited | 3.41% | down 0.07 pts | ₹132 Cr | up ₹4.3 Cr | Added |
| Cash, TREPS & receivables | 3.21% | up 1.41 pts | ₹124 Cr | up ₹58 Cr | Added |
| Axis Bank Limited | 2.97% | up 0.07 pts | ₹115 Cr | up ₹8.4 Cr | Added |
| Maruti Suzuki India Limited | 2.37% | down 0.02 pts | ₹91.5 Cr | up ₹3.9 Cr | Added |
| United Spirits Limited | 2.37% | down 0.05 pts | ₹91.3 Cr | up ₹2.9 Cr | Added |
| Nestle India Limited | 2.08% | up <0.01 pts | ₹80.2 Cr | up ₹4.3 Cr | Added |
| TATA MOTORS LTD. | 1.99% | up 0.16 pts | ₹76.7 Cr | up ₹9.9 Cr | Added |
| Mahindra & Mahindra Limited | 1.94% | up 0.14 pts | ₹74.9 Cr | up ₹8.9 Cr | Added |
| TVS Motor Company Limited | 1.89% | down 0.07 pts | ₹72.8 Cr | up ₹1.3 Cr | Added |
| Tata Consumer Products Limited | 1.81% | up 0.04 pts | ₹69.7 Cr | up ₹5 Cr | Added |
| Godrej Consumer Products Limited | 1.64% | down 0.05 pts | ₹63.4 Cr | up ₹1.3 Cr | Added |
| Trent Limited | 1.61% | up 0.11 pts | ₹62.2 Cr | up ₹7.2 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.61% | up 0.04 pts | ₹62 Cr | up ₹4.5 Cr | Added |
| Housing Development Finance Corporation Limited | 1.57% | up 0.02 pts | ₹60.5 Cr | up ₹3.9 Cr | Added |
| Bajaj Finserv Limited | 1.52% | down <0.01 pts | ₹58.6 Cr | up ₹3 Cr | Added |
| Kotak Mahindra Bank Limited | 1.50% | down 0.23 pts | ₹58 Cr | down ₹5.3 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.42% | up 0.01 pts | ₹54.8 Cr | up ₹3 Cr | Added |
| UltraTech Cement Limited | 1.38% | up <0.01 pts | ₹53.3 Cr | up ₹2.7 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.36% | up 0.14 pts | ₹52.5 Cr | up ₹7.6 Cr | Added |
| Dabur India Limited | 1.34% | down 0.03 pts | ₹51.8 Cr | up ₹1.6 Cr | Added |
| Britannia Industries Limited | 1.34% | up 0.03 pts | ₹51.7 Cr | up ₹3.8 Cr | Added |
| Polycab India Limited | 1.31% | down 0.02 pts | ₹50.4 Cr | up ₹1.8 Cr | Added |
| Avenue Supermarts Limited | 1.28% | up 0.08 pts | ₹49.4 Cr | up ₹5.3 Cr | Added |
| IndusInd Bank Limited | 1.27% | up 0.02 pts | ₹49 Cr | up ₹3.1 Cr | Added |
| Radico Khaitan Limited | 1.26% | up 0.05 pts | ₹48.5 Cr | up ₹4.4 Cr | Added |
| Titan Company Limited | 1.21% | up 0.03 pts | ₹46.8 Cr | up ₹3.4 Cr | Added |
| The Phoenix Mills Limited | 1.21% | up 0.01 pts | ₹46.8 Cr | up ₹2.9 Cr | Added |
| Go Fashion India Limited | 1.11% | up 0.15 pts | ₹42.6 Cr | up ₹7.5 Cr | Added |
| Fortis Healthcare Limited | 1.10% | up 0.22 pts | ₹42.5 Cr | up ₹10.3 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.09% | up 0.07 pts | ₹42.1 Cr | up ₹4.6 Cr | Added |
| Bata India Limited | 1.07% | up <0.01 pts | ₹41.1 Cr | up ₹2.2 Cr | Added |
| United Breweries Limited | 1.03% | down 0.09 pts | ₹39.8 Cr | down ₹1.3 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 1.00% | down 0.02 pts | ₹38.7 Cr | up ₹1.4 Cr | Added |
| FSN E-Commerce Ventures Limited | 0.99% | up 0.20 pts | ₹38.2 Cr | up ₹9.2 Cr | Added |
| Gillette India Limited | 0.93% | up 0.26 pts | ₹35.7 Cr | up ₹11.4 Cr | Added |
| Devyani International Limited | 0.90% | down 0.08 pts | ₹34.6 Cr | down ₹1.1 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 0.89% | up 0.12 pts | ₹34.4 Cr | up ₹6 Cr | Added |
| MRF Limited | 0.89% | down 0.01 pts | ₹34.2 Cr | up ₹1.4 Cr | Added |
| The Indian Hotels Company Limited | 0.88% | down 0.04 pts | ₹34 Cr | up ₹24 L | Added |
| State Bank of India | 0.85% | down 0.23 pts | ₹32.7 Cr | down ₹6.7 Cr | Trimmed |
| Info Edge (India) Limited | 0.85% | up 0.04 pts | ₹32.7 Cr | up ₹3 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 0.85% | up 0.03 pts | ₹32.7 Cr | up ₹2.8 Cr | Added |
| VIP Industries Limited | 0.79% | down 0.03 pts | ₹30.6 Cr | up ₹36 L | Added |
| Whirlpool of India Limited | 0.79% | up <0.01 pts | ₹30.3 Cr | up ₹1.6 Cr | Added |
| Bajaj Finance Limited | 0.78% | down 0.02 pts | ₹29.9 Cr | up ₹71 L | Added |
| Sanofi India Limited | 0.77% | down 0.03 pts | ₹29.7 Cr | up ₹41 L | Added |
What changed, May 2023 to Jun 2023
New New positions (2)
- HDFC Asset Management Company Limited0.4% · ₹15.9 Cr
- Mahindra & Mahindra Financial Services Limited0.4% · ₹15.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Gillette India Limitedup ₹11.4 Cr (+0.26% pts)
- Fortis Healthcare Limitedup ₹10.3 Cr (+0.22% pts)
- TATA MOTORS LTD.up ₹9.9 Cr (+0.16% 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 May 2023, the weight rose most in Retailing (+0.7 pts) and Personal Products (+0.6 pts), and fell most in Insurance (−0.7 pts) and Banks (−0.7 pts).
- Retailing6.6% → 7.2%+0.7 pts
- Personal Products5.5% → 6.1%+0.6 pts
- Finance5.9% → 6.4%+0.5 pts
- Capital Markets0.0% → 0.4%new+0.4 pts
- Healthcare Services1.6% → 1.9%+0.3 pts
- Auto1.9% → 2.1%+0.2 pts
- Insurance3.3% → 2.6%−0.7 pts
- Banks17.5% → 16.8%−0.7 pts
- Entertainment1.2% → 0.8%−0.4 pts
- Beverages5.2% → 4.9%−0.3 pts
- Automobiles7.2% → 6.9%−0.3 pts
- Diversified FMCG11.1% → 10.8%−0.3 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 | Jun 2020 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| Banks | 18.0% | 17.4% | 19.2% | 18.2% | 17.5% | 16.8% |
| Diversified FMCG | 8.8% | 8.4% | 9.2% | 11.1% | 11.1% | 10.8% |
| Consumer Durables | 9.8% | 11.0% | 9.4% | 8.9% | 8.0% | 8.0% |
| Retailing | 3.4% | 6.7% | 6.9% | 6.4% | 6.6% | 7.2% |
| Automobiles | 6.4% | 7.0% | 6.7% | 6.9% | 7.2% | 6.9% |
| Finance | 6.4% | 5.9% | 5.9% | 5.5% | 5.9% | 6.4% |
| Personal Products | 4.6% | 4.9% | 5.1% | 5.2% | 5.5% | 6.1% |
| Beverages | 2.7% | 4.4% | 4.4% | 4.6% | 5.2% | 4.9% |
| Food Products | 4.4% | 3.5% | 4.2% | 4.8% | 4.5% | 4.6% |
| Telecom - Services | 5.1% | 4.2% | 3.8% | 3.5% | 3.5% | 3.5% |
Allocation in Jun 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, Jun 2023
3.2%
▲ 1.4 pts vs May 2023
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 3.3%
- Jun 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.