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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 May 2024 it disclosed 75 stocks worth ₹5,027 Cr, up ₹16.7 Cr from Apr 2024. Its largest positions were ICICI Bank Limited (4.8%), ITC Limited (4.8%), Bharti Airtel Limited (4.8%); the ten largest together made up 35.0% of the portfolio, and Banks was the biggest sector at 14.5% of its equity. Cash and debt stood at 1.3%. Compared with Apr 2024 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
17%
Holds more cash than 17% of peers
What these mean: concentration · cash
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 4.77% | down 0.26 pts | ₹240 Cr | down ₹12 Cr | Trimmed |
| ITC Limited | 4.77% | down 0.12 pts | ₹240 Cr | down ₹5.2 Cr | Trimmed |
| Bharti Airtel Limited | 4.76% | up 0.16 pts | ₹239 Cr | up ₹8.8 Cr | Added |
| HDFC Bank Limited | 3.82% | up 0.02 pts | ₹192 Cr | up ₹1.4 Cr | Added |
| Maruti Suzuki India Limited | 3.22% | down 0.04 pts | ₹162 Cr | down ₹1.6 Cr | Trimmed |
| Trent Limited | 3.20% | up 0.09 pts | ₹161 Cr | up ₹5.3 Cr | Added |
| Avenue Supermarts Limited | 2.74% | down 0.20 pts | ₹138 Cr | down ₹9.7 Cr | Trimmed |
| Hindustan Unilever Limited | 2.62% | up 0.10 pts | ₹132 Cr | up ₹5.6 Cr | Added |
| Mahindra & Mahindra Limited | 2.57% | up 0.35 pts | ₹129 Cr | up ₹18 Cr | Added |
| Axis Bank Limited | 2.53% | down 0.02 pts | ₹127 Cr | down ₹41 L | Held |
| TATA MOTORS LTD. | 2.51% | down 0.52 pts | ₹126 Cr | down ₹25.4 Cr | Trimmed |
| TVS Motor Company Limited | 2.38% | up 0.12 pts | ₹120 Cr | up ₹6.6 Cr | Added |
| United Spirits Limited | 2.10% | down 0.13 pts | ₹105 Cr | down ₹6.2 Cr | Trimmed |
| Tata Consumer Products Limited | 1.90% | down 0.04 pts | ₹95.3 Cr | down ₹1.6 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.82% | up 0.07 pts | ₹91.7 Cr | up ₹3.7 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.71% | down 0.06 pts | ₹86.1 Cr | down ₹2.5 Cr | Trimmed |
| Voltas Limited | 1.69% | down 0.15 pts | ₹84.9 Cr | down ₹7.2 Cr | Trimmed |
| Whirlpool of India Limited | 1.59% | down 0.01 pts | ₹79.8 Cr | down ₹46 L | Trimmed |
| United Breweries Limited | 1.53% | down 0.15 pts | ₹77.1 Cr | down ₹7.4 Cr | Trimmed |
| Eternal Limited | 1.51% | up 0.11 pts | ₹76.1 Cr | up ₹5.6 Cr | Added |
| Nestle India Limited | 1.49% | down 0.10 pts | ₹74.7 Cr | down ₹4.8 Cr | Trimmed |
| Hero MotoCorp Limited | 1.37% | up 0.20 pts | ₹69 Cr | up ₹10.4 Cr | Added |
| Radico Khaitan Limited | 1.37% | down 0.16 pts | ₹68.7 Cr | down ₹7.9 Cr | Trimmed |
| Cash, TREPS & receivables | 1.34% | down 0.16 pts | ₹67.5 Cr | down ₹7.7 Cr | Trimmed |
| Dabur India Limited | 1.34% | up 0.09 pts | ₹67.5 Cr | up ₹4.6 Cr | Added |
| Sanofi India Limited | 1.31% | up 0.04 pts | ₹65.8 Cr | up ₹2.3 Cr | Added |
| SBI Life Insurance Company Limited | 1.30% | down 0.05 pts | ₹65.1 Cr | down ₹2.4 Cr | Trimmed |
| Fortis Healthcare Limited | 1.27% | up 0.09 pts | ₹64.1 Cr | up ₹4.9 Cr | Added |
| Kotak Mahindra Bank Limited | 1.26% | up 0.27 pts | ₹63.5 Cr | up ₹13.5 Cr | Added |
| Info Edge (India) Limited | 1.23% | down 0.08 pts | ₹61.6 Cr | down ₹3.9 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 1.20% | up 0.02 pts | ₹60.2 Cr | up ₹1.2 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.18% | down 0.02 pts | ₹59.5 Cr | down ₹74 L | Trimmed |
| Bajaj Finserv Limited | 1.18% | down 0.07 pts | ₹59.4 Cr | down ₹3.4 Cr | Trimmed |
| UltraTech Cement Limited | 1.12% | down 0.01 pts | ₹56.3 Cr | down ₹32 L | Trimmed |
| Titan Company Limited | 1.10% | down 0.04 pts | ₹55.1 Cr | down ₹1.9 Cr | Trimmed |
| Britannia Industries Limited | 1.06% | up 0.08 pts | ₹53.3 Cr | up ₹4.2 Cr | Added |
| IndusInd Bank Limited | 1.04% | down 0.04 pts | ₹52.1 Cr | down ₹1.9 Cr | Trimmed |
| Cello World Ltd | 0.94% | down 0.07 pts | ₹47.3 Cr | down ₹3.2 Cr | Trimmed |
| Emami Limited | 0.93% | up 0.16 pts | ₹47 Cr | up ₹8 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 0.93% | up 0.10 pts | ₹46.7 Cr | up ₹5.2 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 0.93% | up 0.08 pts | ₹46.5 Cr | up ₹4 Cr | Added |
| Gillette India Limited | 0.91% | up 0.06 pts | ₹46 Cr | up ₹3 Cr | Added |
| Havells India Limited | 0.87% | up 0.03 pts | ₹44 Cr | up ₹1.4 Cr | Added |
| AU Small Finance Bank Limited | 0.86% | up 0.02 pts | ₹43.1 Cr | up ₹1.3 Cr | Added |
| V-Guard Industries Limited | 0.85% | up 0.06 pts | ₹42.8 Cr | up ₹3.2 Cr | Added |
| FSN E-Commerce Ventures Limited | 0.84% | down 0.07 pts | ₹42.2 Cr | down ₹3.2 Cr | Trimmed |
| InterGlobe Aviation Limited | 0.83% | up 0.02 pts | ₹42 Cr | up ₹1.4 Cr | Added |
| METRO BRANDS LTD | 0.83% | up 0.04 pts | ₹41.8 Cr | up ₹2.3 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.81% | up 0.08 pts | ₹40.7 Cr | up ₹4.2 Cr | Added |
| Cholamandalam Financial Holdings Limited | 0.81% | up <0.01 pts | ₹40.7 Cr | up ₹29 L | Added |
What changed, Apr 2024 to May 2024
New New positions (1)
- Cipla Limited0.5% · ₹25.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹18 Cr (+0.35% pts)
- Kotak Mahindra Bank Limitedup ₹13.5 Cr (+0.27% pts)
- Hero MotoCorp Limitedup ₹10.4 Cr (+0.20% pts)
- Bharti Airtel Limitedup ₹8.8 Cr (+0.16% 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 Apr 2024, the weight rose most in Automobiles (+0.6 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in Auto (−0.5 pts) and Beverages (−0.5 pts).
- Automobiles9.1% → 9.7%+0.6 pts
- Pharmaceuticals & Biotechnology4.3% → 4.8%+0.5 pts
- Personal Products6.3% → 6.7%+0.4 pts
- Insurance2.8% → 3.0%+0.2 pts
- Telecom - Services4.8% → 4.9%+0.2 pts
- Auto3.1% → 2.5%−0.5 pts
- Beverages5.5% → 5.1%−0.5 pts
- Cement0.8% → 0.5%−0.3 pts
- Retailing11.5% → 11.3%−0.2 pts
- Consumer Durables10.8% → 10.7%−0.1 pts
- Realty0.9% → 0.8%−0.1 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 | May 2021 | May 2023 | Nov 2023 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|---|
| Banks | 19.2% | 17.5% | 15.3% | 14.3% | 14.5% | 14.5% |
| Retailing | 5.7% | 6.6% | 9.8% | 10.7% | 11.5% | 11.3% |
| Consumer Durables | 10.3% | 8.0% | 9.0% | 10.6% | 10.8% | 10.7% |
| Automobiles | 5.0% | 7.2% | 8.2% | 9.0% | 9.1% | 9.7% |
| Diversified FMCG | 6.8% | 11.1% | 9.1% | 7.5% | 7.5% | 7.5% |
| Personal Products | 5.4% | 5.5% | 6.4% | 6.4% | 6.3% | 6.7% |
| Beverages | 4.4% | 5.2% | 5.0% | 5.0% | 5.5% | 5.1% |
| Telecom - Services | 3.7% | 3.5% | 3.7% | 4.1% | 4.8% | 4.9% |
| Pharmaceuticals & Biotechnology | 5.5% | 3.5% | 3.8% | 4.7% | 4.3% | 4.8% |
| Food Products | 3.9% | 4.5% | 4.5% | 3.9% | 3.3% | 3.4% |
Allocation in May 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, May 2024
1.3%
▼ 0.2 pts vs Apr 2024
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.8%
- May 2023 · now ▼ 0.5 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.