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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 November 2023 it disclosed 77 stocks worth ₹4,377 Cr, up ₹305 Cr from Oct 2023. Its largest positions were ITC Limited (5.8%), ICICI Bank Limited (4.8%), HDFC Bank Limited (4.5%); the ten largest together made up 34.6% of the portfolio, and Banks was the biggest sector at 15.3% of its equity. Cash and debt stood at 1.8%. Compared with Oct 2023 the fund entered 0 new stocks and exited 1.
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
27%
Holds more cash than 27% of peers
What these mean: concentration · cash
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 5.80% | down 0.33 pts | ₹254 Cr | up ₹4.3 Cr | Added |
| ICICI Bank Limited | 4.78% | down 0.25 pts | ₹209 Cr | up ₹4.4 Cr | Added |
| HDFC Bank Limited | 4.47% | down 0.08 pts | ₹196 Cr | up ₹10.3 Cr | Added |
| Bharti Airtel Limited | 3.66% | up 0.11 pts | ₹160 Cr | up ₹15.8 Cr | Added |
| Hindustan Unilever Limited | 3.14% | down 0.09 pts | ₹138 Cr | up ₹5.8 Cr | Added |
| Axis Bank Limited | 2.69% | down 0.23 pts | ₹118 Cr | down ₹1.2 Cr | Trimmed |
| TATA MOTORS LTD. | 2.68% | up 0.15 pts | ₹117 Cr | up ₹14.2 Cr | Added |
| Maruti Suzuki India Limited | 2.64% | up 0.25 pts | ₹116 Cr | up ₹18.4 Cr | Added |
| United Spirits Limited | 2.38% | down 0.14 pts | ₹104 Cr | up ₹1.7 Cr | Added |
| TVS Motor Company Limited | 2.34% | up 0.19 pts | ₹102 Cr | up ₹15 Cr | Added |
| Trent Limited | 2.24% | up 0.38 pts | ₹98.2 Cr | up ₹22.3 Cr | Added |
| Avenue Supermarts Limited | 2.14% | up 0.14 pts | ₹93.8 Cr | up ₹12.4 Cr | Added |
| Nestle India Limited | 2.10% | down 0.16 pts | ₹92.1 Cr | up ₹1 L | Held |
| Mahindra & Mahindra Limited | 1.94% | up 0.09 pts | ₹84.9 Cr | up ₹9.8 Cr | Added |
| Tata Consumer Products Limited | 1.88% | down 0.05 pts | ₹82.2 Cr | up ₹3.5 Cr | Added |
| Cash, TREPS & receivables | 1.80% | up 0.13 pts | ₹78.8 Cr | up ₹11 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.65% | up 0.08 pts | ₹72.3 Cr | up ₹8.1 Cr | Added |
| Bajaj Finserv Limited | 1.54% | down 0.01 pts | ₹67.5 Cr | up ₹4.2 Cr | Added |
| The Phoenix Mills Limited | 1.51% | up 0.27 pts | ₹66.2 Cr | up ₹15.5 Cr | Added |
| Radico Khaitan Limited | 1.50% | up 0.20 pts | ₹65.6 Cr | up ₹12.6 Cr | Added |
| SBI Life Insurance Company Limited | 1.44% | down 0.04 pts | ₹63.1 Cr | up ₹3 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.42% | down 0.13 pts | ₹62.2 Cr | down ₹1.1 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.35% | down 0.08 pts | ₹59.1 Cr | up ₹96 L | Added |
| UltraTech Cement Limited | 1.32% | down 0.01 pts | ₹57.9 Cr | up ₹3.7 Cr | Added |
| Kotak Mahindra Bank Limited | 1.24% | down 0.08 pts | ₹54.1 Cr | up ₹49 L | Added |
| Titan Company Limited | 1.23% | up 0.02 pts | ₹53.6 Cr | up ₹4.6 Cr | Added |
| IndusInd Bank Limited | 1.19% | down 0.07 pts | ₹52.2 Cr | up ₹88 L | Added |
| Fortis Healthcare Limited | 1.19% | up 0.12 pts | ₹52 Cr | up ₹8.5 Cr | Added |
| Britannia Industries Limited | 1.14% | up 0.02 pts | ₹50 Cr | up ₹4.4 Cr | Added |
| Hero MotoCorp Limited | 1.14% | up 0.15 pts | ₹49.9 Cr | up ₹9.5 Cr | Added |
| Go Fashion India Limited | 1.14% | down <0.01 pts | ₹49.8 Cr | up ₹3.4 Cr | Added |
| Dabur India Limited | 1.11% | down 0.06 pts | ₹48.6 Cr | up ₹83 L | Added |
| Torrent Pharmaceuticals Limited | 1.08% | up 0.03 pts | ₹47.5 Cr | up ₹4.5 Cr | Added |
| United Breweries Limited | 1.05% | down 0.06 pts | ₹45.9 Cr | up ₹88 L | Added |
| Info Edge (India) Limited | 1.03% | up 0.05 pts | ₹45.3 Cr | up ₹5.2 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.03% | up 0.15 pts | ₹45.2 Cr | up ₹9.4 Cr | Added |
| Gillette India Limited | 1.02% | down 0.03 pts | ₹44.8 Cr | up ₹1.7 Cr | Added |
| METRO BRANDS LTD | 1.01% | up 0.07 pts | ₹44.4 Cr | up ₹5.9 Cr | Added |
| Sanofi India Limited | 0.98% | down 0.01 pts | ₹43 Cr | up ₹2.6 Cr | Added |
| Century Textiles & Industries Limited | 0.97% | up 0.08 pts | ₹42.5 Cr | up ₹6.1 Cr | Added |
| Polycab India Limited | 0.94% | down <0.01 pts | ₹41.1 Cr | up ₹2.7 Cr | Added |
| Emami Limited | 0.93% | down 0.08 pts | ₹40.5 Cr | down ₹30 L | Trimmed |
| Voltas Limited | 0.92% | down 0.08 pts | ₹40.3 Cr | down ₹46 L | Trimmed |
| Aditya Birla Fashion and Retail Limited | 0.91% | up <0.01 pts | ₹39.8 Cr | up ₹2.9 Cr | Added |
| Bata India Limited | 0.91% | down 0.04 pts | ₹39.7 Cr | up ₹1.3 Cr | Added |
| MRF Limited | 0.86% | down 0.04 pts | ₹37.7 Cr | up ₹1.1 Cr | Added |
| Bajaj Finance Limited | 0.84% | down 0.11 pts | ₹36.8 Cr | down ₹1.9 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 0.84% | down 0.14 pts | ₹36.8 Cr | down ₹3 Cr | Trimmed |
| The Indian Hotels Company Limited | 0.84% | up 0.02 pts | ₹36.6 Cr | up ₹3.3 Cr | Added |
| Whirlpool of India Limited | 0.83% | down 0.10 pts | ₹36.5 Cr | down ₹1.6 Cr | Trimmed |
What changed, Oct 2023 to Nov 2023
New New positions (0)
None.
Exited Exited (1)
- SBI Cards and Payment Services Limitedwas 0.3% · ₹12.5 Cr
Added Biggest additions
- Trent Limitedup ₹22.3 Cr (+0.38% pts)
- Eternal Limitedup ₹20.8 Cr (+0.45% pts)
- Maruti Suzuki India Limitedup ₹18.4 Cr (+0.25% pts)
- Bharti Airtel Limitedup ₹15.8 Cr (+0.11% 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 Oct 2023, the weight rose most in Retailing (+1.2 pts) and Automobiles (+0.7 pts), and fell most in Banks (−1.0 pts) and Finance (−0.6 pts).
- Retailing8.6% → 9.8%+1.2 pts
- Automobiles7.5% → 8.2%+0.7 pts
- Realty1.3% → 1.5%+0.3 pts
- Transport Services0.4% → 0.7%+0.2 pts
- Healthcare Services1.9% → 2.1%+0.2 pts
- Auto2.6% → 2.7%+0.2 pts
- Banks16.3% → 15.3%−1.0 pts
- Finance4.5% → 3.9%−0.6 pts
- Diversified FMCG9.5% → 9.1%−0.4 pts
- Personal Products6.7% → 6.4%−0.3 pts
- Consumer Durables9.3% → 9.0%−0.3 pts
- Leisure Services2.6% → 2.4%−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 | Nov 2020 | Nov 2022 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|---|
| Banks | 20.0% | 19.4% | 17.5% | 17.4% | 16.3% | 15.3% |
| Retailing | 4.9% | 6.6% | 6.6% | 7.9% | 8.6% | 9.8% |
| Diversified FMCG | 7.4% | 9.0% | 11.1% | 9.9% | 9.5% | 9.1% |
| Consumer Durables | 9.2% | 9.6% | 8.0% | 8.6% | 9.3% | 9.0% |
| Automobiles | 6.5% | 6.4% | 7.2% | 7.2% | 7.5% | 8.2% |
| Personal Products | 4.1% | 4.8% | 5.5% | 6.6% | 6.7% | 6.4% |
| Beverages | 3.5% | 4.0% | 5.2% | 4.8% | 5.0% | 5.0% |
| Food Products | 4.7% | 4.4% | 4.5% | 4.6% | 4.6% | 4.5% |
| Finance | 6.7% | 6.0% | 5.9% | 4.8% | 4.5% | 3.9% |
| Pharmaceuticals & Biotechnology | 7.3% | 2.8% | 3.5% | 3.4% | 3.7% | 3.8% |
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, Nov 2023
1.8%
▲ 0.1 pts vs Oct 2023
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 2.1%
- Nov 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.