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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 August 2023 it disclosed 75 stocks worth ₹4,029 Cr, up ₹4.1 Cr from Jul 2023. Its largest positions were ITC Limited (6.2%), ICICI Bank Limited (5.3%), HDFC Bank Limited (4.8%); the ten largest together made up 35.2% of the portfolio, and Banks was the biggest sector at 17.4% of its equity. Cash and debt stood at 3.2%. Compared with Jul 2023 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
18%
Top-10 weight is higher than 18% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
46%
Holds more cash than 46% of peers
What these mean: concentration · cash
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 6.25% | down 0.38 pts | ₹252 Cr | down ₹14.9 Cr | Trimmed |
| ICICI Bank Limited | 5.33% | down 0.23 pts | ₹215 Cr | down ₹8.9 Cr | Trimmed |
| HDFC Bank Limited | 4.82% | down 0.25 pts | ₹194 Cr | down ₹9.8 Cr | Trimmed |
| Hindustan Unilever Limited | 3.30% | down 0.08 pts | ₹133 Cr | down ₹3 Cr | Trimmed |
| Bharti Airtel Limited | 3.25% | down 0.06 pts | ₹131 Cr | down ₹2.4 Cr | Trimmed |
| Cash, TREPS & receivables | 3.18% | down 0.74 pts | ₹128 Cr | down ₹29.5 Cr | Trimmed |
| Axis Bank Limited | 2.92% | up 0.17 pts | ₹118 Cr | up ₹7.1 Cr | Added |
| United Spirits Limited | 2.48% | down 0.04 pts | ₹100 Cr | down ₹1.6 Cr | Trimmed |
| TATA MOTORS LTD. | 2.44% | down 0.09 pts | ₹98.2 Cr | down ₹3.6 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.32% | up 0.04 pts | ₹93.6 Cr | up ₹1.8 Cr | Added |
| Nestle India Limited | 2.07% | up 0.11 pts | ₹83.6 Cr | up ₹4.6 Cr | Added |
| Mahindra & Mahindra Limited | 2.02% | up 0.13 pts | ₹81.2 Cr | up ₹5.2 Cr | Added |
| TVS Motor Company Limited | 1.94% | up 0.06 pts | ₹78 Cr | up ₹2.4 Cr | Added |
| Trent Limited | 1.79% | up 0.25 pts | ₹72.2 Cr | up ₹10.3 Cr | Added |
| Tata Consumer Products Limited | 1.77% | down 0.01 pts | ₹71.4 Cr | down ₹33 L | Held |
| Sun Pharmaceutical Industries Limited | 1.63% | down 0.05 pts | ₹65.5 Cr | down ₹1.9 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.59% | up 0.08 pts | ₹64 Cr | up ₹3.2 Cr | Added |
| Avenue Supermarts Limited | 1.56% | up 0.38 pts | ₹62.9 Cr | up ₹15.2 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.45% | up 0.02 pts | ₹58.5 Cr | up ₹71 L | Added |
| Bajaj Finserv Limited | 1.42% | down 0.11 pts | ₹57.1 Cr | down ₹4.2 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.37% | down 0.08 pts | ₹55.3 Cr | down ₹3.1 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.35% | up 0.01 pts | ₹54.2 Cr | up ₹44 L | Added |
| The Phoenix Mills Limited | 1.34% | up 0.05 pts | ₹53.9 Cr | up ₹2.1 Cr | Added |
| Polycab India Limited | 1.33% | up 0.08 pts | ₹53.8 Cr | up ₹3.2 Cr | Added |
| UltraTech Cement Limited | 1.32% | down <0.01 pts | ₹53.4 Cr | down ₹13 L | Held |
| Go Fashion India Limited | 1.25% | up 0.15 pts | ₹50.4 Cr | up ₹6 Cr | Added |
| Dabur India Limited | 1.24% | down 0.05 pts | ₹50 Cr | down ₹2 Cr | Trimmed |
| IndusInd Bank Limited | 1.22% | down 0.04 pts | ₹49.1 Cr | down ₹1.4 Cr | Trimmed |
| Radico Khaitan Limited | 1.19% | down 0.18 pts | ₹48.1 Cr | down ₹7.2 Cr | Trimmed |
| Titan Company Limited | 1.18% | up 0.04 pts | ₹47.7 Cr | up ₹1.5 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.14% | up 0.01 pts | ₹46.1 Cr | up ₹44 L | Added |
| Britannia Industries Limited | 1.14% | down 0.08 pts | ₹46 Cr | down ₹3.4 Cr | Trimmed |
| Fortis Healthcare Limited | 1.11% | down 0.05 pts | ₹44.7 Cr | down ₹1.9 Cr | Trimmed |
| Emami Limited | 1.11% | up 0.13 pts | ₹44.6 Cr | up ₹5.2 Cr | Added |
| Voltas Limited | 1.05% | up 0.34 pts | ₹42.3 Cr | up ₹13.7 Cr | Added |
| Bata India Limited | 1.03% | down 0.03 pts | ₹41.5 Cr | down ₹1.2 Cr | Trimmed |
| United Breweries Limited | 0.99% | down 0.02 pts | ₹40 Cr | down ₹62 L | Trimmed |
| Gillette India Limited | 0.97% | down 0.01 pts | ₹39.2 Cr | down ₹54 L | Trimmed |
| Info Edge (India) Limited | 0.95% | up <0.01 pts | ₹38.2 Cr | up ₹4 L | Held |
| Whirlpool of India Limited | 0.94% | up 0.11 pts | ₹38 Cr | up ₹4.6 Cr | Added |
| Torrent Pharmaceuticals Limited | 0.93% | down 0.08 pts | ₹37.4 Cr | down ₹3.3 Cr | Trimmed |
| MRF Limited | 0.91% | up 0.05 pts | ₹36.7 Cr | up ₹1.9 Cr | Added |
| Zee Entertainment Enterprises Limited | 0.91% | up 0.19 pts | ₹36.6 Cr | up ₹7.6 Cr | Added |
| The Indian Hotels Company Limited | 0.91% | up 0.05 pts | ₹36.5 Cr | up ₹2.2 Cr | Added |
| Devyani International Limited | 0.89% | up 0.01 pts | ₹35.9 Cr | up ₹48 L | Added |
| Century Textiles & Industries Limited | 0.87% | down 0.04 pts | ₹35 Cr | down ₹1.6 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 0.85% | down 0.07 pts | ₹34.3 Cr | down ₹2.7 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 0.84% | down 0.01 pts | ₹33.7 Cr | down ₹55 L | Trimmed |
| Campus Activewear Limited | 0.81% | up 0.22 pts | ₹32.7 Cr | up ₹8.9 Cr | Added |
| VIP Industries Limited | 0.81% | up 0.06 pts | ₹32.5 Cr | up ₹2.6 Cr | Added |
What changed, Jul 2023 to Aug 2023
New New positions (1)
- Eternal Limited0.1% · ₹3.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Avenue Supermarts Limitedup ₹15.2 Cr (+0.38% pts)
- Voltas Limitedup ₹13.7 Cr (+0.34% pts)
- Trent Limitedup ₹10.3 Cr (+0.25% pts)
- Mahindra & Mahindra Financial Services Limitedup ₹8.9 Cr (+0.22% 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 Jul 2023, the weight rose most in Retailing (+0.7 pts) and Consumer Durables (+0.7 pts), and fell most in Banks (−0.8 pts) and Diversified FMCG (−0.5 pts).
- Retailing7.1% → 7.9%+0.7 pts
- Consumer Durables7.9% → 8.6%+0.7 pts
- Entertainment0.7% → 0.9%+0.2 pts
- Automobiles7.1% → 7.2%+0.1 pts
- Industrial Products1.9% → 2.1%+0.1 pts
- Personal Products6.5% → 6.6%+0.1 pts
- Banks18.2% → 17.4%−0.8 pts
- Diversified FMCG10.4% → 9.9%−0.5 pts
- Beverages5.1% → 4.8%−0.3 pts
- Insurance2.3% → 2.2%−0.1 pts
- Pharmaceuticals & Biotechnology3.6% → 3.4%−0.1 pts
- Healthcare Services1.9% → 1.8%−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 | Aug 2020 | Aug 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|---|
| Banks | 19.5% | 18.5% | 18.3% | 17.5% | 18.2% | 17.4% |
| Diversified FMCG | 7.5% | 8.7% | 10.7% | 11.1% | 10.4% | 9.9% |
| Consumer Durables | 10.1% | 10.7% | 8.9% | 8.0% | 7.9% | 8.6% |
| Retailing | 3.9% | 7.2% | 6.1% | 6.6% | 7.1% | 7.9% |
| Automobiles | 6.7% | 7.0% | 7.3% | 7.2% | 7.1% | 7.2% |
| Personal Products | 3.8% | 4.7% | 5.2% | 5.5% | 6.5% | 6.6% |
| Beverages | 2.8% | 3.9% | 4.6% | 5.2% | 5.1% | 4.8% |
| Finance | 7.3% | 6.5% | 5.7% | 5.9% | 4.8% | 4.8% |
| Food Products | 4.0% | 3.1% | 4.7% | 4.5% | 4.5% | 4.6% |
| Pharmaceuticals & Biotechnology | 7.8% | 3.7% | 3.1% | 3.5% | 3.6% | 3.4% |
Allocation in Aug 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, Aug 2023
3.2%
▼ 0.7 pts vs Jul 2023
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 3.4%
- Aug 2022 · now ▼ 0.3 pts
- Last 12 months
- 1.4% – 3.9%
- 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.