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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 June 2024 it disclosed 76 stocks worth ₹5,442 Cr, up ₹415 Cr from May 2024. Its largest positions were ICICI Bank Limited (4.7%), Bharti Airtel Limited (4.6%), ITC Limited (4.4%); the ten largest together made up 34.8% of the portfolio, and Banks was the biggest sector at 14.1% of its equity. Cash and debt stood at 2.1%. Compared with May 2024 the fund entered 1 new stock and exited 0.
Against 226 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
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 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 | 4.71% | down 0.06 pts | ₹257 Cr | up ₹16.8 Cr | Added |
| Bharti Airtel Limited | 4.62% | down 0.13 pts | ₹251 Cr | up ₹12.4 Cr | Added |
| ITC Limited | 4.39% | down 0.38 pts | ₹239 Cr | down ₹87 L | Held |
| HDFC Bank Limited | 3.88% | up 0.06 pts | ₹211 Cr | up ₹19.1 Cr | Added |
| Trent Limited | 3.55% | up 0.35 pts | ₹193 Cr | up ₹32.4 Cr | Added |
| Maruti Suzuki India Limited | 3.00% | down 0.22 pts | ₹163 Cr | up ₹1.2 Cr | Added |
| Avenue Supermarts Limited | 2.78% | up 0.03 pts | ₹151 Cr | up ₹13.3 Cr | Added |
| Mahindra & Mahindra Limited | 2.72% | up 0.15 pts | ₹148 Cr | up ₹18.6 Cr | Added |
| Hindustan Unilever Limited | 2.57% | down 0.05 pts | ₹140 Cr | up ₹8.1 Cr | Added |
| Axis Bank Limited | 2.54% | up 0.01 pts | ₹139 Cr | up ₹11.3 Cr | Added |
| TATA MOTORS LTD. | 2.50% | down 0.01 pts | ₹136 Cr | up ₹9.6 Cr | Added |
| TVS Motor Company Limited | 2.39% | up 0.01 pts | ₹130 Cr | up ₹10.2 Cr | Added |
| Cash, TREPS & receivables | 2.14% | up 0.79 pts | ₹116 Cr | up ₹48.8 Cr | Added |
| United Spirits Limited | 2.13% | up 0.04 pts | ₹116 Cr | up ₹10.6 Cr | Added |
| Whirlpool of India Limited | 1.95% | up 0.37 pts | ₹106 Cr | up ₹26.6 Cr | Added |
| Godrej Consumer Products Limited | 1.83% | up <0.01 pts | ₹99.4 Cr | up ₹7.6 Cr | Added |
| Tata Consumer Products Limited | 1.81% | down 0.08 pts | ₹98.6 Cr | up ₹3.3 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.65% | down 0.06 pts | ₹89.7 Cr | up ₹3.6 Cr | Added |
| Voltas Limited | 1.63% | down 0.05 pts | ₹89 Cr | up ₹4.1 Cr | Added |
| Eternal Limited | 1.57% | up 0.05 pts | ₹85.2 Cr | up ₹9.1 Cr | Added |
| United Breweries Limited | 1.55% | up 0.02 pts | ₹84.3 Cr | up ₹7.2 Cr | Added |
| Nestle India Limited | 1.49% | up <0.01 pts | ₹80.9 Cr | up ₹6.2 Cr | Added |
| Hero MotoCorp Limited | 1.48% | up 0.11 pts | ₹80.8 Cr | up ₹11.8 Cr | Added |
| Radico Khaitan Limited | 1.43% | up 0.06 pts | ₹77.8 Cr | up ₹9.1 Cr | Added |
| Info Edge (India) Limited | 1.35% | up 0.12 pts | ₹73.4 Cr | up ₹11.8 Cr | Added |
| SBI Life Insurance Company Limited | 1.29% | down 0.01 pts | ₹70.1 Cr | up ₹5 Cr | Added |
| Dabur India Limited | 1.26% | down 0.09 pts | ₹68.4 Cr | up ₹88 L | Added |
| Kotak Mahindra Bank Limited | 1.25% | down 0.01 pts | ₹68.2 Cr | up ₹4.6 Cr | Added |
| UltraTech Cement Limited | 1.22% | up 0.10 pts | ₹66.3 Cr | up ₹10 Cr | Added |
| Fortis Healthcare Limited | 1.18% | down 0.10 pts | ₹64.1 Cr | up ₹3 L | Held |
| Torrent Pharmaceuticals Limited | 1.14% | down 0.05 pts | ₹62.3 Cr | up ₹2.1 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.14% | down 0.05 pts | ₹61.9 Cr | up ₹2.4 Cr | Added |
| Bajaj Finserv Limited | 1.13% | down 0.05 pts | ₹61.7 Cr | up ₹2.3 Cr | Added |
| Titan Company Limited | 1.06% | down 0.03 pts | ₹57.9 Cr | up ₹2.8 Cr | Added |
| Britannia Industries Limited | 1.04% | down 0.03 pts | ₹56.4 Cr | up ₹3 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.00% | up 0.19 pts | ₹54.5 Cr | up ₹13.8 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 0.97% | up 0.04 pts | ₹52.9 Cr | up ₹6.2 Cr | Added |
| IndusInd Bank Limited | 0.96% | down 0.08 pts | ₹52.2 Cr | up ₹9 L | Held |
| Aditya Birla Fashion and Retail Limited | 0.93% | up <0.01 pts | ₹50.5 Cr | up ₹4 Cr | Added |
| V-Guard Industries Limited | 0.91% | up 0.06 pts | ₹49.8 Cr | up ₹7 Cr | Added |
| Sanofi India Limited | 0.91% | down 0.40 pts | ₹49.6 Cr | down ₹16.2 Cr | Trimmed |
| Cello World Ltd | 0.90% | down 0.04 pts | ₹49.1 Cr | up ₹1.9 Cr | Added |
| Emami Limited | 0.89% | down 0.05 pts | ₹48.3 Cr | up ₹1.3 Cr | Added |
| FSN E-Commerce Ventures Limited | 0.83% | down 0.01 pts | ₹45.4 Cr | up ₹3.1 Cr | Added |
| METRO BRANDS LTD | 0.83% | down <0.01 pts | ₹45.3 Cr | up ₹3.4 Cr | Added |
| Jubilant Foodworks Limited | 0.83% | up 0.02 pts | ₹45 Cr | up ₹4.6 Cr | Added |
| Gillette India Limited | 0.82% | down 0.10 pts | ₹44.5 Cr | down ₹1.5 Cr | Trimmed |
| InterGlobe Aviation Limited | 0.78% | down 0.06 pts | ₹42.4 Cr | up ₹39 L | Added |
| Havells India Limited | 0.77% | down 0.10 pts | ₹42 Cr | down ₹2 Cr | Trimmed |
| MRF Limited | 0.76% | down 0.04 pts | ₹41.1 Cr | up ₹1.3 Cr | Added |
What changed, May 2024 to Jun 2024
New New positions (1)
- Sanofi Consumer Healthcare India Limited0.5% · ₹28.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Trent Limitedup ₹32.4 Cr (+0.35% pts)
- Whirlpool of India Limitedup ₹26.6 Cr (+0.37% pts)
- HDFC Bank Limitedup ₹19.1 Cr (+0.06% pts)
- Mahindra & Mahindra Limitedup ₹18.6 Cr (+0.15% 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 May 2024, the weight rose most in Retailing (+0.6 pts) and Consumer Durables (+0.2 pts), and fell most in Banks (−0.4 pts) and Diversified FMCG (−0.4 pts).
- Retailing11.3% → 12.0%+0.6 pts
- Consumer Durables10.7% → 10.9%+0.2 pts
- Beverages5.1% → 5.2%+0.2 pts
- Finance2.7% → 2.9%+0.2 pts
- Automobiles9.7% → 9.8%+0.1 pts
- Banks14.5% → 14.1%−0.4 pts
- Diversified FMCG7.5% → 7.1%−0.4 pts
- Personal Products6.7% → 6.4%−0.2 pts
- Telecom - Services4.9% → 4.8%−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 | Jun 2021 | Jun 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Banks | 18.6% | 16.8% | 15.9% | 14.3% | 14.5% | 14.1% |
| Retailing | 5.9% | 7.2% | 9.6% | 11.3% | 11.3% | 12.0% |
| Consumer Durables | 10.4% | 8.0% | 9.2% | 10.1% | 10.7% | 10.9% |
| Automobiles | 5.3% | 6.9% | 8.1% | 9.3% | 9.7% | 9.8% |
| Diversified FMCG | 6.6% | 10.8% | 9.2% | 7.8% | 7.5% | 7.1% |
| Personal Products | 5.7% | 6.1% | 6.3% | 6.4% | 6.7% | 6.4% |
| Beverages | 4.9% | 4.9% | 5.1% | 5.1% | 5.1% | 5.2% |
| Pharmaceuticals & Biotechnology | 5.4% | 3.5% | 3.9% | 4.6% | 4.8% | 4.8% |
| Telecom - Services | 3.5% | 3.5% | 3.6% | 4.4% | 4.9% | 4.8% |
| Food Products | 3.8% | 4.6% | 4.7% | 3.7% | 3.4% | 3.3% |
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, Jun 2024
2.1%
▲ 0.8 pts vs May 2024
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 3.2%
- Jun 2023 · now ▼ 1.1 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.