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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 September 2023 it disclosed 77 stocks worth ₹4,137 Cr, up ₹108 Cr from Aug 2023. Its largest positions were ITC Limited (6.1%), ICICI Bank Limited (5.2%), HDFC Bank Limited (4.6%); the ten largest together made up 35.1% of the portfolio, and Banks was the biggest sector at 16.9% of its equity. Cash and debt stood at 2.5%. Compared with Aug 2023 the fund entered 2 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
18%
Top-10 weight is higher than 18% of peers
Breadth
95%
Holds more stocks than 95% of peers
Cash
34%
Holds more cash than 34% of peers
What these mean: concentration · cash
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 6.15% | down 0.10 pts | ₹254 Cr | up ₹2.7 Cr | Added |
| ICICI Bank Limited | 5.15% | down 0.18 pts | ₹213 Cr | down ₹1.5 Cr | Trimmed |
| HDFC Bank Limited | 4.63% | down 0.19 pts | ₹192 Cr | down ₹2.5 Cr | Trimmed |
| Bharti Airtel Limited | 3.53% | up 0.29 pts | ₹146 Cr | up ₹15.3 Cr | Added |
| Hindustan Unilever Limited | 3.16% | down 0.14 pts | ₹131 Cr | down ₹2.1 Cr | Trimmed |
| Axis Bank Limited | 3.03% | up 0.11 pts | ₹125 Cr | up ₹7.6 Cr | Added |
| TATA MOTORS LTD. | 2.54% | up 0.11 pts | ₹105 Cr | up ₹7 Cr | Added |
| Cash, TREPS & receivables | 2.47% | down 0.71 pts | ₹102 Cr | down ₹25.9 Cr | Trimmed |
| United Spirits Limited | 2.42% | down 0.07 pts | ₹100 Cr | down ₹3 L | Held |
| Maruti Suzuki India Limited | 2.40% | up 0.08 pts | ₹99.3 Cr | up ₹5.7 Cr | Added |
| Nestle India Limited | 2.07% | down 0.01 pts | ₹85.6 Cr | up ₹2 Cr | Added |
| TVS Motor Company Limited | 2.02% | up 0.08 pts | ₹83.6 Cr | up ₹5.6 Cr | Added |
| Mahindra & Mahindra Limited | 1.94% | down 0.08 pts | ₹80.1 Cr | down ₹1.1 Cr | Trimmed |
| Tata Consumer Products Limited | 1.85% | up 0.08 pts | ₹76.6 Cr | up ₹5.2 Cr | Added |
| Trent Limited | 1.77% | down 0.02 pts | ₹73.3 Cr | up ₹1.1 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.65% | up 0.02 pts | ₹68.3 Cr | up ₹2.8 Cr | Added |
| Avenue Supermarts Limited | 1.59% | up 0.03 pts | ₹65.8 Cr | up ₹2.9 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.57% | up 0.12 pts | ₹65 Cr | up ₹6.6 Cr | Added |
| Godrej Consumer Products Limited | 1.53% | down 0.06 pts | ₹63.1 Cr | down ₹86 L | Trimmed |
| Bajaj Finserv Limited | 1.50% | up 0.09 pts | ₹62.2 Cr | up ₹5.1 Cr | Added |
| SBI Life Insurance Company Limited | 1.39% | up 0.04 pts | ₹57.4 Cr | up ₹3.1 Cr | Added |
| Kotak Mahindra Bank Limited | 1.32% | down 0.05 pts | ₹54.5 Cr | down ₹72 L | Trimmed |
| The Phoenix Mills Limited | 1.31% | down 0.02 pts | ₹54.3 Cr | up ₹43 L | Added |
| Polycab India Limited | 1.29% | down 0.04 pts | ₹53.4 Cr | down ₹36 L | Trimmed |
| UltraTech Cement Limited | 1.28% | down 0.04 pts | ₹53.1 Cr | down ₹27 L | Trimmed |
| IndusInd Bank Limited | 1.23% | up 0.01 pts | ₹50.9 Cr | up ₹1.8 Cr | Added |
| Dabur India Limited | 1.21% | down 0.04 pts | ₹49.9 Cr | down ₹14 L | Held |
| Titan Company Limited | 1.17% | down 0.01 pts | ₹48.4 Cr | up ₹68 L | Added |
| Go Fashion India Limited | 1.15% | down 0.10 pts | ₹47.5 Cr | down ₹2.9 Cr | Trimmed |
| Britannia Industries Limited | 1.13% | down 0.01 pts | ₹46.7 Cr | up ₹71 L | Added |
| Radico Khaitan Limited | 1.12% | down 0.07 pts | ₹46.4 Cr | down ₹1.7 Cr | Trimmed |
| Fortis Healthcare Limited | 1.11% | down <0.01 pts | ₹45.8 Cr | up ₹1.1 Cr | Added |
| Emami Limited | 1.04% | down 0.07 pts | ₹43.1 Cr | down ₹1.5 Cr | Trimmed |
| Gillette India Limited | 1.04% | up 0.07 pts | ₹43.1 Cr | up ₹3.9 Cr | Added |
| Torrent Pharmaceuticals Limited | 1.04% | up 0.11 pts | ₹43.1 Cr | up ₹5.6 Cr | Added |
| Voltas Limited | 1.01% | down 0.04 pts | ₹42 Cr | down ₹32 L | Trimmed |
| United Breweries Limited | 0.99% | down <0.01 pts | ₹41 Cr | up ₹1.1 Cr | Added |
| Info Edge (India) Limited | 0.99% | up 0.04 pts | ₹40.9 Cr | up ₹2.7 Cr | Added |
| Hero MotoCorp Limited | 0.97% | up 0.24 pts | ₹39.9 Cr | up ₹10.6 Cr | Added |
| Cholamandalam Financial Holdings Limited | 0.96% | down 0.18 pts | ₹39.8 Cr | down ₹6.2 Cr | Trimmed |
| Bata India Limited | 0.95% | down 0.07 pts | ₹39.5 Cr | down ₹2 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 0.95% | up 0.10 pts | ₹39.4 Cr | up ₹5.1 Cr | Added |
| Sanofi India Limited | 0.93% | up 0.17 pts | ₹38.5 Cr | up ₹7.7 Cr | Added |
| Whirlpool of India Limited | 0.91% | down 0.03 pts | ₹37.8 Cr | down ₹20 L | Trimmed |
| Century Textiles & Industries Limited | 0.91% | up 0.04 pts | ₹37.5 Cr | up ₹2.6 Cr | Added |
| Zee Entertainment Enterprises Limited | 0.89% | down 0.02 pts | ₹36.9 Cr | up ₹33 L | Added |
| Devyani International Limited | 0.89% | down <0.01 pts | ₹36.7 Cr | up ₹77 L | Added |
| MRF Limited | 0.88% | down 0.04 pts | ₹36.2 Cr | down ₹47 L | Trimmed |
| The Indian Hotels Company Limited | 0.86% | down 0.04 pts | ₹35.7 Cr | down ₹85 L | Trimmed |
| METRO BRANDS LTD | 0.84% | up 0.04 pts | ₹34.8 Cr | up ₹2.4 Cr | Added |
What changed, Aug 2023 to Sep 2023
New New positions (2)
- Havells India Limited0.5% · ₹22.3 Cr
- R R Kabel Limited0.3% · ₹11 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bharti Airtel Limitedup ₹15.3 Cr (+0.29% pts)
- Hero MotoCorp Limitedup ₹10.6 Cr (+0.24% pts)
- Sanofi India Limitedup ₹7.7 Cr (+0.17% pts)
- Axis Bank 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 Aug 2023, the weight rose most in Pharmaceuticals & Biotechnology (+0.3 pts) and Automobiles (+0.3 pts), and fell most in Banks (−0.5 pts) and Diversified FMCG (−0.3 pts).
- Pharmaceuticals & Biotechnology3.4% → 3.7%+0.3 pts
- Automobiles7.2% → 7.5%+0.3 pts
- Telecom - Services3.4% → 3.6%+0.3 pts
- Consumer Durables8.6% → 8.9%+0.3 pts
- Industrial Products2.1% → 2.2%+0.2 pts
- Banks17.4% → 16.9%−0.5 pts
- Diversified FMCG9.9% → 9.5%−0.3 pts
- Beverages4.8% → 4.6%−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 | Sep 2020 | Sep 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| Banks | 17.5% | 18.4% | 18.2% | 16.8% | 17.4% | 16.9% |
| Diversified FMCG | 7.1% | 8.9% | 11.1% | 10.8% | 9.9% | 9.5% |
| Consumer Durables | 9.2% | 10.9% | 8.9% | 8.0% | 8.6% | 8.9% |
| Retailing | 4.5% | 7.2% | 6.4% | 7.2% | 7.9% | 7.9% |
| Automobiles | 7.1% | 6.8% | 6.9% | 6.9% | 7.2% | 7.5% |
| Personal Products | 4.2% | 4.8% | 5.2% | 6.1% | 6.6% | 6.5% |
| Finance | 7.0% | 6.3% | 5.5% | 6.4% | 4.8% | 4.7% |
| Beverages | 3.3% | 3.9% | 4.6% | 4.9% | 4.8% | 4.6% |
| Food Products | 5.2% | 3.7% | 4.8% | 4.6% | 4.6% | 4.5% |
| Pharmaceuticals & Biotechnology | 8.7% | 3.5% | 3.2% | 3.5% | 3.4% | 3.7% |
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, Sep 2023
2.5%
▼ 0.7 pts vs Aug 2023
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 2.5%
- Sep 2022
- 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.