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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 July 2024 it disclosed 75 stocks worth ₹5,786 Cr, up ₹344 Cr from Jun 2024. Its largest positions were ITC Limited (4.8%), Bharti Airtel Limited (4.5%), ICICI Bank Limited (4.4%); the ten largest together made up 35.1% of the portfolio, and Banks was the biggest sector at 13.1% of its equity. Cash and debt stood at 1.5%. Compared with Jun 2024 the fund entered 1 new stock and exited 2.
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
21%
Holds more cash than 21% of peers
What these mean: concentration · cash
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. 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 | 4.81% | up 0.42 pts | ₹278 Cr | up ₹39.6 Cr | Added |
| Bharti Airtel Limited | 4.49% | down 0.13 pts | ₹260 Cr | up ₹8.3 Cr | Added |
| ICICI Bank Limited | 4.44% | down 0.28 pts | ₹257 Cr | up ₹24 L | Held |
| Trent Limited | 3.56% | up 0.01 pts | ₹206 Cr | up ₹12.7 Cr | Added |
| HDFC Bank Limited | 3.50% | down 0.38 pts | ₹203 Cr | down ₹8.5 Cr | Trimmed |
| Maruti Suzuki India Limited | 3.48% | up 0.48 pts | ₹202 Cr | up ₹38.3 Cr | Added |
| TATA MOTORS LTD. | 2.80% | up 0.30 pts | ₹162 Cr | up ₹26 Cr | Added |
| Avenue Supermarts Limited | 2.73% | down 0.04 pts | ₹158 Cr | up ₹7 Cr | Added |
| Hindustan Unilever Limited | 2.64% | up 0.07 pts | ₹153 Cr | up ₹13.1 Cr | Added |
| Mahindra & Mahindra Limited | 2.59% | down 0.12 pts | ₹150 Cr | up ₹2.1 Cr | Added |
| TVS Motor Company Limited | 2.36% | down 0.03 pts | ₹137 Cr | up ₹6.6 Cr | Added |
| United Spirits Limited | 2.22% | up 0.09 pts | ₹128 Cr | up ₹12.4 Cr | Added |
| Axis Bank Limited | 2.04% | down 0.50 pts | ₹118 Cr | down ₹20.2 Cr | Trimmed |
| Whirlpool of India Limited | 1.97% | up 0.02 pts | ₹114 Cr | up ₹7.8 Cr | Added |
| Tata Consumer Products Limited | 1.85% | up 0.03 pts | ₹107 Cr | up ₹8.2 Cr | Added |
| Godrej Consumer Products Limited | 1.80% | down 0.03 pts | ₹104 Cr | up ₹4.7 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.75% | up 0.10 pts | ₹101 Cr | up ₹11.7 Cr | Added |
| Eternal Limited | 1.69% | up 0.12 pts | ₹97.5 Cr | up ₹12.3 Cr | Added |
| Voltas Limited | 1.61% | down 0.03 pts | ₹92.9 Cr | up ₹4 Cr | Added |
| United Breweries Limited | 1.54% | down 0.01 pts | ₹89.3 Cr | up ₹5 Cr | Added |
| SBI Life Insurance Company Limited | 1.51% | up 0.23 pts | ₹87.6 Cr | up ₹17.6 Cr | Added |
| Cash, TREPS & receivables | 1.47% | down 0.67 pts | ₹84.9 Cr | down ₹31.5 Cr | Trimmed |
| Titan Company Limited | 1.37% | up 0.31 pts | ₹79.5 Cr | up ₹21.7 Cr | Added |
| Hero MotoCorp Limited | 1.37% | down 0.11 pts | ₹79.5 Cr | down ₹1.3 Cr | Trimmed |
| Nestle India Limited | 1.35% | down 0.14 pts | ₹77.9 Cr | down ₹3 Cr | Trimmed |
| Info Edge (India) Limited | 1.31% | down 0.04 pts | ₹76 Cr | up ₹2.6 Cr | Added |
| Radico Khaitan Limited | 1.30% | down 0.13 pts | ₹75.1 Cr | down ₹2.7 Cr | Trimmed |
| Dabur India Limited | 1.25% | down 0.01 pts | ₹72.3 Cr | up ₹4 Cr | Added |
| Kotak Mahindra Bank Limited | 1.24% | down 0.01 pts | ₹71.9 Cr | up ₹3.8 Cr | Added |
| Torrent Pharmaceuticals Limited | 1.22% | up 0.08 pts | ₹70.8 Cr | up ₹8.5 Cr | Added |
| UltraTech Cement Limited | 1.17% | down 0.05 pts | ₹67.5 Cr | up ₹1.2 Cr | Added |
| Fortis Healthcare Limited | 1.15% | down 0.02 pts | ₹66.7 Cr | up ₹2.7 Cr | Added |
| Cello World Ltd | 1.15% | up 0.24 pts | ₹66.4 Cr | up ₹17.3 Cr | Added |
| Max Financial Services Limited | 1.11% | up 0.41 pts | ₹64.2 Cr | up ₹25.9 Cr | Added |
| Bajaj Finserv Limited | 1.11% | down 0.02 pts | ₹64.2 Cr | up ₹2.5 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.09% | down 0.05 pts | ₹63 Cr | up ₹1.1 Cr | Added |
| Britannia Industries Limited | 1.03% | down 0.01 pts | ₹59.5 Cr | up ₹3.2 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.03% | up 0.05 pts | ₹59.4 Cr | up ₹6.5 Cr | Added |
| Emami Limited | 0.99% | up 0.10 pts | ₹57.2 Cr | up ₹8.9 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 0.96% | up 0.03 pts | ₹55.6 Cr | up ₹5.1 Cr | Added |
| Cholamandalam Financial Holdings Limited | 0.92% | down 0.08 pts | ₹53.1 Cr | down ₹1.4 Cr | Trimmed |
| V-Guard Industries Limited | 0.92% | up <0.01 pts | ₹53.1 Cr | up ₹3.3 Cr | Added |
| IndusInd Bank Limited | 0.88% | down 0.08 pts | ₹50.9 Cr | down ₹1.3 Cr | Trimmed |
| Sanofi India Limited | 0.87% | down 0.04 pts | ₹50.4 Cr | up ₹83 L | Added |
| METRO BRANDS LTD | 0.86% | up 0.03 pts | ₹49.8 Cr | up ₹4.5 Cr | Added |
| FSN E-Commerce Ventures Limited | 0.86% | up 0.02 pts | ₹49.6 Cr | up ₹4.3 Cr | Added |
| MRF Limited | 0.83% | up 0.08 pts | ₹48.2 Cr | up ₹7 Cr | Added |
| Gillette India Limited | 0.83% | up 0.01 pts | ₹48.1 Cr | up ₹3.6 Cr | Added |
| Jubilant Foodworks Limited | 0.83% | down <0.01 pts | ₹47.8 Cr | up ₹2.8 Cr | Added |
| AU Small Finance Bank Limited | 0.79% | up 0.37 pts | ₹45.9 Cr | up ₹23.1 Cr | Added |
What changed, Jun 2024 to Jul 2024
New New positions (1)
- Mrs Bectors Food Specialities Ltd0.3% · ₹14.5 Cr
Exited Exited (2)
- PB Fintech Limitedwas 0.5% · ₹25.3 Cr
- Vodafone Idea Limitedwas 0.1% · ₹4.5 Cr
Added Biggest additions
- ITC Limitedup ₹39.6 Cr (+0.42% pts)
- Maruti Suzuki India Limitedup ₹38.3 Cr (+0.48% pts)
- TATA MOTORS LTD.up ₹26 Cr (+0.30% 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 Jun 2024, the weight rose most in Insurance (+0.7 pts) and Consumer Durables (+0.5 pts), and fell most in Banks (−1.0 pts) and Financial Technology (fintech) (−0.5 pts).
- Insurance3.0% → 3.7%+0.7 pts
- Consumer Durables10.9% → 11.4%+0.5 pts
- Diversified FMCG7.1% → 7.6%+0.5 pts
- Auto2.6% → 2.8%+0.3 pts
- Automobiles9.8% → 10.0%+0.2 pts
- Pharmaceuticals & Biotechnology4.8% → 4.9%+0.1 pts
- Banks14.1% → 13.1%−1.0 pts
- Financial Technology (fintech)0.5% → 0.0%exited−0.5 pts
- Telecom - Services4.8% → 4.6%−0.2 pts
- Finance2.9% → 2.7%−0.2 pts
- Cement0.5% → 0.3%−0.2 pts
- Cement & Cement Products2.0% → 1.9%−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 | Jul 2021 | Jul 2023 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Banks | 18.5% | 18.2% | 15.0% | 14.5% | 14.1% | 13.1% |
| Retailing | 6.6% | 7.1% | 9.9% | 11.5% | 12.0% | 12.0% |
| Consumer Durables | 10.4% | 7.9% | 9.5% | 10.8% | 10.9% | 11.4% |
| Automobiles | 4.7% | 7.1% | 8.0% | 9.1% | 9.8% | 10.0% |
| Diversified FMCG | 6.2% | 10.4% | 8.4% | 7.5% | 7.1% | 7.6% |
| Personal Products | 5.8% | 6.5% | 6.5% | 6.3% | 6.4% | 6.4% |
| Beverages | 4.8% | 5.1% | 5.1% | 5.5% | 5.2% | 5.1% |
| Pharmaceuticals & Biotechnology | 5.5% | 3.6% | 4.6% | 4.3% | 4.8% | 4.9% |
| Telecom - Services | 3.6% | 3.4% | 4.1% | 4.8% | 4.8% | 4.6% |
| Insurance | 3.5% | 2.3% | 2.2% | 2.8% | 3.0% | 3.7% |
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, Jul 2024
1.5%
▼ 0.6 pts vs Jun 2024
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 3.9%
- Jul 2023 · now ▼ 2.4 pts
- Last 12 months
- 1.3% – 3.2%
- 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.