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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 October 2023 it disclosed 78 stocks worth ₹4,073 Cr, down ₹64.4 Cr from Sep 2023. Its largest positions were ITC Limited (6.1%), ICICI Bank Limited (5.0%), HDFC Bank Limited (4.5%); the ten largest together made up 35.1% of the portfolio, and Banks was the biggest sector at 16.3% of its equity. Cash and debt stood at 1.7%. Compared with Sep 2023 the fund entered 2 new stocks and exited 1.
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
24%
Holds more cash than 24% of peers
What these mean: concentration · cash
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 6.13% | down 0.02 pts | ₹250 Cr | down ₹4.9 Cr | Trimmed |
| ICICI Bank Limited | 5.03% | down 0.12 pts | ₹205 Cr | down ₹8.2 Cr | Trimmed |
| HDFC Bank Limited | 4.55% | down 0.08 pts | ₹185 Cr | down ₹6.3 Cr | Trimmed |
| Bharti Airtel Limited | 3.54% | up 0.01 pts | ₹144 Cr | down ₹1.9 Cr | Trimmed |
| Hindustan Unilever Limited | 3.23% | up 0.07 pts | ₹132 Cr | up ₹98 L | Added |
| Axis Bank Limited | 2.92% | down 0.12 pts | ₹119 Cr | down ₹6.6 Cr | Trimmed |
| TATA MOTORS LTD. | 2.54% | down 0.01 pts | ₹103 Cr | down ₹2 Cr | Trimmed |
| United Spirits Limited | 2.52% | up 0.10 pts | ₹103 Cr | up ₹2.5 Cr | Added |
| Maruti Suzuki India Limited | 2.39% | down 0.01 pts | ₹97.3 Cr | down ₹2 Cr | Trimmed |
| Nestle India Limited | 2.26% | up 0.19 pts | ₹92.1 Cr | up ₹6.6 Cr | Added |
| TVS Motor Company Limited | 2.15% | up 0.13 pts | ₹87.4 Cr | up ₹3.8 Cr | Added |
| Avenue Supermarts Limited | 2.00% | up 0.41 pts | ₹81.4 Cr | up ₹15.6 Cr | Added |
| Tata Consumer Products Limited | 1.93% | up 0.08 pts | ₹78.7 Cr | up ₹2.1 Cr | Added |
| Trent Limited | 1.86% | up 0.09 pts | ₹75.9 Cr | up ₹2.6 Cr | Added |
| Mahindra & Mahindra Limited | 1.85% | down 0.09 pts | ₹75.2 Cr | down ₹4.9 Cr | Trimmed |
| Cash, TREPS & receivables | 1.67% | down 0.80 pts | ₹67.8 Cr | down ₹34.3 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.58% | down 0.08 pts | ₹64.2 Cr | down ₹4.1 Cr | Trimmed |
| Bajaj Finserv Limited | 1.56% | up 0.05 pts | ₹63.3 Cr | up ₹1.2 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.55% | down 0.02 pts | ₹63.3 Cr | down ₹1.7 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.48% | up 0.09 pts | ₹60.1 Cr | up ₹2.7 Cr | Added |
| Godrej Consumer Products Limited | 1.43% | down 0.10 pts | ₹58.2 Cr | down ₹4.9 Cr | Trimmed |
| UltraTech Cement Limited | 1.33% | up 0.05 pts | ₹54.2 Cr | up ₹1.1 Cr | Added |
| Kotak Mahindra Bank Limited | 1.32% | down <0.01 pts | ₹53.6 Cr | down ₹93 L | Trimmed |
| Radico Khaitan Limited | 1.30% | up 0.18 pts | ₹53 Cr | up ₹6.6 Cr | Added |
| IndusInd Bank Limited | 1.26% | up 0.03 pts | ₹51.3 Cr | up ₹44 L | Added |
| The Phoenix Mills Limited | 1.24% | down 0.07 pts | ₹50.7 Cr | down ₹3.6 Cr | Trimmed |
| Titan Company Limited | 1.20% | up 0.03 pts | ₹49 Cr | up ₹63 L | Added |
| Dabur India Limited | 1.17% | down 0.03 pts | ₹47.8 Cr | down ₹2.1 Cr | Trimmed |
| Go Fashion India Limited | 1.14% | down 0.01 pts | ₹46.4 Cr | down ₹1.1 Cr | Trimmed |
| Britannia Industries Limited | 1.12% | down 0.01 pts | ₹45.6 Cr | down ₹1.1 Cr | Trimmed |
| United Breweries Limited | 1.10% | up 0.11 pts | ₹45 Cr | up ₹4 Cr | Added |
| Fortis Healthcare Limited | 1.07% | down 0.04 pts | ₹43.5 Cr | down ₹2.3 Cr | Trimmed |
| Gillette India Limited | 1.06% | up 0.02 pts | ₹43.1 Cr | down ₹2 L | Held |
| Torrent Pharmaceuticals Limited | 1.05% | up 0.01 pts | ₹43 Cr | down ₹11 L | Held |
| Emami Limited | 1.00% | down 0.04 pts | ₹40.8 Cr | down ₹2.3 Cr | Trimmed |
| Voltas Limited | 1.00% | down 0.01 pts | ₹40.7 Cr | down ₹1.3 Cr | Trimmed |
| Sanofi India Limited | 0.99% | up 0.06 pts | ₹40.4 Cr | up ₹1.9 Cr | Added |
| Hero MotoCorp Limited | 0.99% | up 0.03 pts | ₹40.4 Cr | up ₹41 L | Added |
| Info Edge (India) Limited | 0.98% | down <0.01 pts | ₹40.1 Cr | down ₹80 L | Trimmed |
| Cholamandalam Financial Holdings Limited | 0.98% | up 0.02 pts | ₹39.8 Cr | down ₹1 L | Held |
| Bajaj Finance Limited | 0.95% | up 0.16 pts | ₹38.8 Cr | up ₹6.2 Cr | Added |
| METRO BRANDS LTD | 0.94% | up 0.10 pts | ₹38.5 Cr | up ₹3.7 Cr | Added |
| Bata India Limited | 0.94% | down 0.01 pts | ₹38.5 Cr | down ₹1 Cr | Trimmed |
| Polycab India Limited | 0.94% | down 0.35 pts | ₹38.4 Cr | down ₹15 Cr | Trimmed |
| Whirlpool of India Limited | 0.94% | up 0.02 pts | ₹38.2 Cr | up ₹40 L | Added |
| Aditya Birla Fashion and Retail Limited | 0.91% | up 0.11 pts | ₹36.9 Cr | up ₹4 Cr | Added |
| MRF Limited | 0.90% | up 0.02 pts | ₹36.6 Cr | up ₹34 L | Added |
| Century Textiles & Industries Limited | 0.89% | down 0.01 pts | ₹36.4 Cr | down ₹1.2 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 0.89% | down <0.01 pts | ₹36.2 Cr | down ₹75 L | Trimmed |
| FSN E-Commerce Ventures Limited | 0.88% | down 0.07 pts | ₹35.8 Cr | down ₹3.6 Cr | Trimmed |
What changed, Sep 2023 to Oct 2023
New New positions (2)
- Cello World Ltd0.4% · ₹14.9 Cr
- Honasa Consumer Limited0.4% · ₹14.5 Cr
Exited Exited (1)
- HDFC Asset Management Company Limitedwas 0.4% · ₹15.7 Cr
Added Biggest additions
- Avenue Supermarts Limitedup ₹15.6 Cr (+0.41% pts)
- Havells India Limitedup ₹9.5 Cr (+0.24% pts)
- Eternal Limited ₹7.6 Cr (+0.19% 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 Sep 2023, the weight rose most in Retailing (+0.7 pts) and Consumer Durables (+0.5 pts), and fell most in Banks (−0.5 pts) and Capital Markets (−0.4 pts).
- Retailing7.9% → 8.6%+0.7 pts
- Consumer Durables8.9% → 9.3%+0.5 pts
- Beverages4.6% → 5.0%+0.4 pts
- Food Products4.5% → 4.6%+0.1 pts
- Personal Products6.5% → 6.7%+0.1 pts
- Insurance2.2% → 2.3%+0.1 pts
- Banks16.9% → 16.3%−0.5 pts
- Capital Markets0.4% → 0.0%exited−0.4 pts
- Leisure Services2.9% → 2.6%−0.4 pts
- Industrial Products2.2% → 1.9%−0.3 pts
- Finance4.7% → 4.5%−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 | Oct 2020 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|---|---|
| Banks | 18.7% | 19.0% | 18.4% | 18.2% | 16.9% | 16.3% |
| Diversified FMCG | 6.8% | 8.9% | 11.1% | 10.4% | 9.5% | 9.5% |
| Consumer Durables | 9.2% | 10.2% | 8.7% | 7.9% | 8.9% | 9.3% |
| Retailing | 5.1% | 7.0% | 6.2% | 7.1% | 7.9% | 8.6% |
| Automobiles | 6.5% | 7.0% | 6.9% | 7.1% | 7.5% | 7.5% |
| Personal Products | 3.7% | 4.6% | 4.9% | 6.5% | 6.5% | 6.7% |
| Beverages | 3.3% | 4.0% | 4.7% | 5.1% | 4.6% | 5.0% |
| Food Products | 5.1% | 3.8% | 4.8% | 4.5% | 4.5% | 4.6% |
| Finance | 6.8% | 6.2% | 5.8% | 4.8% | 4.7% | 4.5% |
| Pharmaceuticals & Biotechnology | 7.8% | 3.4% | 3.2% | 3.6% | 3.7% | 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, Oct 2023
1.7%
▼ 0.8 pts vs Sep 2023
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 3.2%
- Oct 2022 · now ▼ 1.5 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.