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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 April 2024 it disclosed 74 stocks worth ₹5,010 Cr, up ₹213 Cr from Mar 2024. Its largest positions were ICICI Bank Limited (5.0%), ITC Limited (4.9%), Bharti Airtel Limited (4.6%); the ten largest together made up 35.7% of the portfolio, and Banks was the biggest sector at 14.5% of its equity. Cash and debt stood at 1.5%. Compared with Mar 2024 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
20%
Top-10 weight is higher than 20% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
21%
Holds more cash than 21% of peers
What these mean: concentration · cash
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 5.03% | up 0.04 pts | ₹252 Cr | up ₹12.5 Cr | Added |
| ITC Limited | 4.89% | down 0.13 pts | ₹245 Cr | up ₹4.1 Cr | Added |
| Bharti Airtel Limited | 4.60% | up 0.30 pts | ₹230 Cr | up ₹24.2 Cr | Added |
| HDFC Bank Limited | 3.81% | up 0.02 pts | ₹191 Cr | up ₹9.1 Cr | Added |
| Maruti Suzuki India Limited | 3.27% | down 0.09 pts | ₹164 Cr | up ₹2.8 Cr | Added |
| Trent Limited | 3.10% | up 0.20 pts | ₹155 Cr | up ₹16.3 Cr | Added |
| TATA MOTORS LTD. | 3.03% | down 0.02 pts | ₹152 Cr | up ₹5.6 Cr | Added |
| Avenue Supermarts Limited | 2.94% | down 0.08 pts | ₹148 Cr | up ₹2.5 Cr | Added |
| Axis Bank Limited | 2.55% | up 0.16 pts | ₹128 Cr | up ₹13 Cr | Added |
| Hindustan Unilever Limited | 2.52% | down 0.15 pts | ₹126 Cr | down ₹1.9 Cr | Trimmed |
| TVS Motor Company Limited | 2.26% | down 0.21 pts | ₹113 Cr | down ₹5 Cr | Trimmed |
| United Spirits Limited | 2.23% | down 0.07 pts | ₹112 Cr | up ₹1.2 Cr | Added |
| Mahindra & Mahindra Limited | 2.22% | up 0.15 pts | ₹111 Cr | up ₹12.1 Cr | Added |
| Tata Consumer Products Limited | 1.93% | down 0.06 pts | ₹96.9 Cr | up ₹1.1 Cr | Added |
| Voltas Limited | 1.84% | up 0.40 pts | ₹92.1 Cr | up ₹23.2 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.77% | down 0.22 pts | ₹88.6 Cr | down ₹7 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.76% | up 0.08 pts | ₹88.1 Cr | up ₹7.8 Cr | Added |
| United Breweries Limited | 1.69% | up 0.57 pts | ₹84.5 Cr | up ₹30.9 Cr | Added |
| Whirlpool of India Limited | 1.60% | up 0.25 pts | ₹80.2 Cr | up ₹15.2 Cr | Added |
| Nestle India Limited | 1.59% | down 0.34 pts | ₹79.5 Cr | down ₹12.8 Cr | Trimmed |
| Radico Khaitan Limited | 1.53% | down 0.04 pts | ₹76.6 Cr | up ₹1.3 Cr | Added |
| Cash, TREPS & receivables | 1.50% | up 0.23 pts | ₹75.3 Cr | up ₹14.2 Cr | Added |
| Eternal Limited | 1.41% | up 0.02 pts | ₹70.5 Cr | up ₹4 Cr | Added |
| SBI Life Insurance Company Limited | 1.35% | down 0.12 pts | ₹67.5 Cr | down ₹3 Cr | Trimmed |
| Info Edge (India) Limited | 1.31% | up 0.05 pts | ₹65.5 Cr | up ₹5 Cr | Added |
| Sanofi India Limited | 1.27% | down 0.02 pts | ₹63.5 Cr | up ₹1.6 Cr | Added |
| Dabur India Limited | 1.25% | down 0.10 pts | ₹62.9 Cr | down ₹1.9 Cr | Trimmed |
| Bajaj Finserv Limited | 1.25% | down 0.08 pts | ₹62.8 Cr | down ₹1.1 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 1.20% | down 0.11 pts | ₹60.3 Cr | down ₹2.5 Cr | Trimmed |
| Fortis Healthcare Limited | 1.18% | down <0.01 pts | ₹59.1 Cr | up ₹2.5 Cr | Added |
| Torrent Pharmaceuticals Limited | 1.18% | down 0.03 pts | ₹59 Cr | up ₹94 L | Added |
| Hero MotoCorp Limited | 1.17% | down 0.10 pts | ₹58.6 Cr | down ₹2.3 Cr | Trimmed |
| Titan Company Limited | 1.14% | down 0.12 pts | ₹57 Cr | down ₹3.4 Cr | Trimmed |
| UltraTech Cement Limited | 1.13% | down 0.02 pts | ₹56.7 Cr | up ₹1.3 Cr | Added |
| IndusInd Bank Limited | 1.08% | down 0.08 pts | ₹54 Cr | down ₹1.3 Cr | Trimmed |
| Cello World Ltd | 1.01% | up 0.11 pts | ₹50.5 Cr | up ₹7.6 Cr | Added |
| Kotak Mahindra Bank Limited | 1.00% | down 0.15 pts | ₹50 Cr | down ₹5 Cr | Trimmed |
| Britannia Industries Limited | 0.98% | down 0.07 pts | ₹49.2 Cr | down ₹1.4 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 0.91% | up 0.04 pts | ₹45.5 Cr | up ₹3.8 Cr | Added |
| The Phoenix Mills Limited | 0.87% | down 0.28 pts | ₹43.5 Cr | down ₹11.4 Cr | Trimmed |
| Gillette India Limited | 0.86% | down 0.03 pts | ₹43 Cr | up ₹38 L | Added |
| Havells India Limited | 0.85% | up 0.04 pts | ₹42.5 Cr | up ₹3.8 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 0.85% | up 0.11 pts | ₹42.5 Cr | up ₹7.2 Cr | Added |
| MRF Limited | 0.84% | down 0.04 pts | ₹42.2 Cr | down ₹12 L | Held |
| AU Small Finance Bank Limited | 0.84% | up 0.18 pts | ₹41.8 Cr | up ₹10.2 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 0.83% | up 0.03 pts | ₹41.6 Cr | up ₹3.2 Cr | Added |
| Go Fashion India Limited | 0.82% | down 0.12 pts | ₹41.3 Cr | down ₹3.9 Cr | Trimmed |
| InterGlobe Aviation Limited | 0.81% | down 0.13 pts | ₹40.6 Cr | down ₹4.5 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 0.81% | down 0.06 pts | ₹40.4 Cr | down ₹1.3 Cr | Trimmed |
| Century Textiles & Industries Limited | 0.80% | down 0.01 pts | ₹40.1 Cr | up ₹1.1 Cr | Added |
What changed, Mar 2024 to Apr 2024
New New positions (1)
- Vodafone Idea Limited0.1% · ₹4.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- United Breweries Limitedup ₹30.9 Cr (+0.57% pts)
- Bharti Airtel Limitedup ₹24.2 Cr (+0.30% pts)
- Voltas Limitedup ₹23.2 Cr (+0.40% pts)
- Trent Limitedup ₹16.3 Cr (+0.20% pts)
- Whirlpool of India 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 Mar 2024, the weight rose most in Consumer Durables (+0.7 pts) and Beverages (+0.5 pts), and fell most in Food Products (−0.4 pts) and Realty (−0.3 pts).
- Consumer Durables10.1% → 10.8%+0.7 pts
- Beverages5.1% → 5.5%+0.5 pts
- Telecom - Services4.4% → 4.8%+0.4 pts
- Retailing11.3% → 11.5%+0.3 pts
- Banks14.3% → 14.5%+0.2 pts
- Food Products3.7% → 3.3%−0.4 pts
- Realty1.2% → 0.9%−0.3 pts
- Pharmaceuticals & Biotechnology4.6% → 4.3%−0.3 pts
- Diversified FMCG7.8% → 7.5%−0.3 pts
- Finance3.1% → 2.8%−0.3 pts
- Automobiles9.3% → 9.1%−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 | Apr 2021 | Apr 2023 | Oct 2023 | Jan 2024 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|---|
| Banks | 19.1% | 18.4% | 16.3% | 15.0% | 14.3% | 14.5% |
| Retailing | 5.5% | 6.2% | 8.6% | 9.9% | 11.3% | 11.5% |
| Consumer Durables | 10.4% | 8.7% | 9.3% | 9.5% | 10.1% | 10.8% |
| Automobiles | 5.0% | 6.9% | 7.5% | 8.0% | 9.3% | 9.1% |
| Diversified FMCG | 7.1% | 11.1% | 9.5% | 8.4% | 7.8% | 7.5% |
| Personal Products | 5.5% | 4.9% | 6.7% | 6.5% | 6.4% | 6.3% |
| Beverages | 4.1% | 4.7% | 5.0% | 5.1% | 5.1% | 5.5% |
| Telecom - Services | 3.9% | 3.6% | 3.6% | 4.1% | 4.4% | 4.8% |
| Pharmaceuticals & Biotechnology | 5.7% | 3.2% | 3.7% | 4.6% | 4.6% | 4.3% |
| Food Products | 4.1% | 4.8% | 4.6% | 4.5% | 3.7% | 3.3% |
Allocation in Apr 2024
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, Apr 2024
1.5%
▲ 0.2 pts vs Mar 2024
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 2.5%
- Apr 2023 · now ▼ 1.0 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.