Loading…
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 January 2024 it disclosed 74 stocks worth ₹4,612 Cr, down ₹3.3 Cr from Dec 2023. Its largest positions were ITC Limited (5.1%), ICICI Bank Limited (5.0%), Bharti Airtel Limited (4.0%); the ten largest together made up 34.1% of the portfolio, and Banks was the biggest sector at 15.0% of its equity. Cash and debt stood at 2.8%. Compared with Dec 2023 the fund entered 1 new stock and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
39%
Holds more cash than 39% of peers
What these mean: concentration · cash
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 5.12% | down 0.74 pts | ₹236 Cr | down ₹34.1 Cr | Trimmed |
| ICICI Bank Limited | 4.99% | up 0.16 pts | ₹230 Cr | up ₹7.1 Cr | Added |
| Bharti Airtel Limited | 4.00% | up 0.48 pts | ₹185 Cr | up ₹21.8 Cr | Added |
| HDFC Bank Limited | 3.98% | down 0.67 pts | ₹184 Cr | down ₹31 Cr | Trimmed |
| TATA MOTORS LTD. | 3.11% | up 0.35 pts | ₹144 Cr | up ₹15.9 Cr | Added |
| Hindustan Unilever Limited | 3.04% | down 0.22 pts | ₹140 Cr | down ₹10.3 Cr | Trimmed |
| Cash, TREPS & receivables | 2.78% | up 1.44 pts | ₹128 Cr | up ₹66.4 Cr | Added |
| Avenue Supermarts Limited | 2.55% | up 0.45 pts | ₹118 Cr | up ₹20.8 Cr | Added |
| Axis Bank Limited | 2.53% | down 0.08 pts | ₹117 Cr | down ₹3.8 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.41% | down 0.03 pts | ₹111 Cr | down ₹1.3 Cr | Trimmed |
| TVS Motor Company Limited | 2.38% | down 0.03 pts | ₹110 Cr | down ₹1.3 Cr | Trimmed |
| Trent Limited | 2.36% | up 0.03 pts | ₹109 Cr | up ₹1.1 Cr | Added |
| United Spirits Limited | 2.30% | down 0.11 pts | ₹106 Cr | down ₹5.1 Cr | Trimmed |
| Tata Consumer Products Limited | 2.12% | up 0.06 pts | ₹97.7 Cr | up ₹2.7 Cr | Added |
| Nestle India Limited | 2.00% | down 0.19 pts | ₹92 Cr | down ₹9 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.85% | down 0.09 pts | ₹85.1 Cr | down ₹4 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.81% | up 0.20 pts | ₹83.6 Cr | up ₹9.4 Cr | Added |
| Radico Khaitan Limited | 1.57% | up 0.01 pts | ₹72.5 Cr | up ₹25 L | Held |
| Dabur India Limited | 1.45% | up 0.36 pts | ₹66.8 Cr | up ₹16.4 Cr | Added |
| SBI Life Insurance Company Limited | 1.43% | up 0.06 pts | ₹65.8 Cr | up ₹2.8 Cr | Added |
| Sanofi India Limited | 1.42% | up 0.28 pts | ₹65.7 Cr | up ₹12.8 Cr | Added |
| Bajaj Finserv Limited | 1.37% | down 0.10 pts | ₹63.2 Cr | down ₹4.8 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 1.35% | down 0.01 pts | ₹62.2 Cr | down ₹44 L | Trimmed |
| The Phoenix Mills Limited | 1.33% | down 0.03 pts | ₹61.2 Cr | down ₹1.5 Cr | Trimmed |
| Voltas Limited | 1.32% | up 0.29 pts | ₹60.8 Cr | up ₹13.2 Cr | Added |
| Godrej Consumer Products Limited | 1.30% | down 0.13 pts | ₹60.1 Cr | down ₹6.2 Cr | Trimmed |
| Fortis Healthcare Limited | 1.26% | up 0.04 pts | ₹58.2 Cr | up ₹1.7 Cr | Added |
| UltraTech Cement Limited | 1.25% | down 0.21 pts | ₹57.8 Cr | down ₹9.8 Cr | Trimmed |
| Titan Company Limited | 1.23% | up 0.01 pts | ₹56.8 Cr | up ₹34 L | Added |
| Torrent Pharmaceuticals Limited | 1.23% | up 0.11 pts | ₹56.5 Cr | up ₹5 Cr | Added |
| Kotak Mahindra Bank Limited | 1.22% | down 0.05 pts | ₹56.2 Cr | down ₹2.6 Cr | Trimmed |
| IndusInd Bank Limited | 1.18% | down 0.05 pts | ₹54.7 Cr | down ₹2.3 Cr | Trimmed |
| Britannia Industries Limited | 1.16% | down 0.03 pts | ₹53.5 Cr | down ₹1.4 Cr | Trimmed |
| Hero MotoCorp Limited | 1.12% | down 0.05 pts | ₹51.5 Cr | down ₹2.6 Cr | Trimmed |
| United Breweries Limited | 1.09% | up 0.01 pts | ₹50.4 Cr | up ₹64 L | Added |
| Info Edge (India) Limited | 1.07% | down 0.02 pts | ₹49.4 Cr | down ₹1.1 Cr | Trimmed |
| MRF Limited | 1.04% | up 0.10 pts | ₹48.1 Cr | up ₹4.4 Cr | Added |
| Cholamandalam Financial Holdings Limited | 0.96% | up 0.11 pts | ₹44.2 Cr | up ₹5.2 Cr | Added |
| Eternal Limited | 0.95% | up 0.14 pts | ₹44 Cr | up ₹6.6 Cr | Added |
| Gillette India Limited | 0.93% | down 0.05 pts | ₹43 Cr | down ₹2.6 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 0.91% | down 0.06 pts | ₹42 Cr | down ₹2.8 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 0.91% | up 0.08 pts | ₹41.9 Cr | up ₹3.5 Cr | Added |
| Go Fashion India Limited | 0.90% | down 0.12 pts | ₹41.4 Cr | down ₹5.5 Cr | Trimmed |
| Emami Limited | 0.87% | down 0.11 pts | ₹40 Cr | down ₹5.1 Cr | Trimmed |
| ACC Limited | 0.84% | up 0.11 pts | ₹38.9 Cr | up ₹5.1 Cr | Added |
| Apollo Hospitals Enterprise Limited | 0.84% | up 0.02 pts | ₹38.6 Cr | up ₹1.1 Cr | Added |
| METRO BRANDS LTD | 0.83% | down 0.06 pts | ₹38.3 Cr | down ₹2.9 Cr | Trimmed |
| Century Textiles & Industries Limited | 0.80% | down 0.09 pts | ₹37 Cr | down ₹4.1 Cr | Trimmed |
| Cello World Ltd | 0.80% | up 0.15 pts | ₹36.7 Cr | up ₹6.8 Cr | Added |
| Bata India Limited | 0.79% | down 0.09 pts | ₹36.5 Cr | down ₹4 Cr | Trimmed |
What changed, Dec 2023 to Jan 2024
New New positions (1)
- Pidilite Industries Limited0.5% · ₹25.3 Cr
Exited Exited (3)
- Polycab India Limitedwas 0.7% · ₹32.9 Cr
- Vedant Fashions Limitedwas 0.3% · ₹12.7 Cr
- State Bank of Indiawas 0.2% · ₹9.8 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹21.8 Cr (+0.48% pts)
- Avenue Supermarts Limitedup ₹20.8 Cr (+0.45% 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 Dec 2023, the weight rose most in Pharmaceuticals & Biotechnology (+0.7 pts) and Chemicals & Petrochemicals (+0.6 pts), and fell most in Diversified FMCG (−0.8 pts) and Banks (−0.8 pts).
- Pharmaceuticals & Biotechnology3.9% → 4.6%+0.7 pts
- Chemicals & Petrochemicals0.0% → 0.6%new+0.6 pts
- Telecom - Services3.6% → 4.1%+0.5 pts
- Auto2.8% → 3.2%+0.4 pts
- Retailing9.6% → 9.9%+0.4 pts
- Consumer Durables9.2% → 9.5%+0.4 pts
- Diversified FMCG9.2% → 8.4%−0.8 pts
- Banks15.9% → 15.0%−0.8 pts
- Industrial Products1.7% → 1.0%−0.8 pts
- Leisure Services2.1% → 1.6%−0.4 pts
- Transport Services0.7% → 0.5%−0.2 pts
- Entertainment0.8% → 0.7%−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 | Jan 2021 | Jan 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|---|---|---|
| Banks | 18.4% | 18.4% | 18.2% | 16.3% | 15.9% | 15.0% |
| Retailing | 5.0% | 6.0% | 7.1% | 8.6% | 9.6% | 9.9% |
| Consumer Durables | 10.2% | 9.1% | 7.9% | 9.3% | 9.2% | 9.5% |
| Diversified FMCG | 7.6% | 9.8% | 10.4% | 9.5% | 9.2% | 8.4% |
| Automobiles | 6.2% | 7.2% | 7.1% | 7.5% | 8.1% | 8.0% |
| Personal Products | 5.1% | 5.3% | 6.5% | 6.7% | 6.3% | 6.5% |
| Beverages | 4.2% | 4.8% | 5.1% | 5.0% | 5.1% | 5.1% |
| Pharmaceuticals & Biotechnology | 6.9% | 3.0% | 3.6% | 3.7% | 3.9% | 4.6% |
| Food Products | 4.4% | 4.1% | 4.5% | 4.6% | 4.7% | 4.5% |
| Telecom - Services | 4.5% | 3.6% | 3.4% | 3.6% | 3.6% | 4.1% |
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, Jan 2024
2.8%
▲ 1.4 pts vs Dec 2023
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 1.4%
- Jan 2023 · now ▲ 1.4 pts
- Last 12 months
- 1.3% – 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.