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 August 2024 it disclosed 76 stocks worth ₹6,011 Cr, up ₹225 Cr from Jul 2024. Its largest positions were ITC Limited (4.7%), Bharti Airtel Limited (4.6%), ICICI Bank Limited (4.3%); the ten largest together made up 34.6% of the portfolio, and Retailing was the biggest sector at 13.2% of its equity. Cash and debt stood at 1.7%. Compared with Jul 2024 the fund entered 3 new stocks and exited 2.
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
27%
Holds more cash than 27% of peers
What these mean: concentration · cash
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 4.69% | down 0.12 pts | ₹282 Cr | up ₹3.7 Cr | Added |
| Bharti Airtel Limited | 4.60% | up 0.11 pts | ₹277 Cr | up ₹17 Cr | Added |
| ICICI Bank Limited | 4.32% | down 0.12 pts | ₹260 Cr | up ₹3 Cr | Added |
| Trent Limited | 4.07% | up 0.51 pts | ₹244 Cr | up ₹38.6 Cr | Added |
| HDFC Bank Limited | 3.28% | down 0.22 pts | ₹197 Cr | down ₹5.5 Cr | Trimmed |
| Maruti Suzuki India Limited | 3.17% | down 0.31 pts | ₹191 Cr | down ₹11 Cr | Trimmed |
| Hindustan Unilever Limited | 2.75% | up 0.11 pts | ₹165 Cr | up ₹12.4 Cr | Added |
| Tata Motors Limited | 2.64% | up 2.64 pts | ₹159 Cr | up ₹159 Cr | New |
| Avenue Supermarts Limited | 2.63% | down 0.11 pts | ₹158 Cr | down ₹27 L | Held |
| Mahindra & Mahindra Limited | 2.41% | down 0.18 pts | ₹145 Cr | down ₹5.3 Cr | Trimmed |
| TVS Motor Company Limited | 2.33% | down 0.03 pts | ₹140 Cr | up ₹3.3 Cr | Added |
| United Spirits Limited | 2.23% | up 0.01 pts | ₹134 Cr | up ₹5.5 Cr | Added |
| Axis Bank Limited | 1.98% | down 0.06 pts | ₹119 Cr | up ₹93 L | Added |
| Whirlpool of India Limited | 1.93% | down 0.04 pts | ₹116 Cr | up ₹2.1 Cr | Added |
| Tata Consumer Products Limited | 1.86% | up 0.02 pts | ₹112 Cr | up ₹5.2 Cr | Added |
| Eternal Limited | 1.85% | up 0.17 pts | ₹111 Cr | up ₹14 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.79% | up 0.03 pts | ₹107 Cr | up ₹6 Cr | Added |
| Cash, TREPS & receivables | 1.71% | up 0.24 pts | ₹103 Cr | up ₹18 Cr | Added |
| Godrej Consumer Products Limited | 1.70% | down 0.10 pts | ₹102 Cr | down ₹1.8 Cr | Trimmed |
| Voltas Limited | 1.68% | up 0.07 pts | ₹101 Cr | up ₹8.1 Cr | Added |
| Hero MotoCorp Limited | 1.59% | up 0.21 pts | ₹95.4 Cr | up ₹15.9 Cr | Added |
| United Breweries Limited | 1.55% | up <0.01 pts | ₹93.1 Cr | up ₹3.8 Cr | Added |
| SBI Life Insurance Company Limited | 1.54% | up 0.02 pts | ₹92.4 Cr | up ₹4.8 Cr | Added |
| Radico Khaitan Limited | 1.48% | up 0.18 pts | ₹88.8 Cr | up ₹13.7 Cr | Added |
| Info Edge (India) Limited | 1.38% | up 0.07 pts | ₹83.1 Cr | up ₹7.1 Cr | Added |
| Titan Company Limited | 1.36% | down 0.01 pts | ₹82 Cr | up ₹2.4 Cr | Added |
| Nestle India Limited | 1.32% | down 0.03 pts | ₹79.3 Cr | up ₹1.4 Cr | Added |
| Torrent Pharmaceuticals Limited | 1.29% | up 0.07 pts | ₹77.8 Cr | up ₹7 Cr | Added |
| Dabur India Limited | 1.21% | down 0.04 pts | ₹72.5 Cr | up ₹17 L | Held |
| Kotak Mahindra Bank Limited | 1.18% | down 0.06 pts | ₹70.9 Cr | down ₹1.1 Cr | Trimmed |
| Bajaj Finserv Limited | 1.15% | up 0.04 pts | ₹69.3 Cr | up ₹5.1 Cr | Added |
| UltraTech Cement Limited | 1.07% | down 0.10 pts | ₹64.2 Cr | down ₹3.3 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.05% | up 0.03 pts | ₹63.3 Cr | up ₹4 Cr | Added |
| Cello World Ltd | 1.05% | down 0.10 pts | ₹63 Cr | down ₹3.5 Cr | Trimmed |
| Fortis Healthcare Limited | 1.04% | down 0.12 pts | ₹62.3 Cr | down ₹4.4 Cr | Trimmed |
| Max Financial Services Limited | 1.03% | down 0.08 pts | ₹62.1 Cr | down ₹2.1 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 1.02% | down 0.06 pts | ₹61.6 Cr | down ₹1.4 Cr | Trimmed |
| Britannia Industries Limited | 1.00% | down 0.03 pts | ₹60.3 Cr | up ₹73 L | Added |
| Cholamandalam Financial Holdings Limited | 0.93% | up 0.01 pts | ₹56.1 Cr | up ₹3 Cr | Added |
| FSN E-Commerce Ventures Limited | 0.89% | up 0.03 pts | ₹53.4 Cr | up ₹3.8 Cr | Added |
| V-Guard Industries Limited | 0.88% | down 0.04 pts | ₹53 Cr | down ₹13 L | Held |
| Emami Limited | 0.88% | down 0.11 pts | ₹52.9 Cr | down ₹4.3 Cr | Trimmed |
| Sanofi India Limited | 0.86% | down 0.01 pts | ₹51.9 Cr | up ₹1.5 Cr | Added |
| Jubilant Foodworks Limited | 0.86% | up 0.04 pts | ₹51.9 Cr | up ₹4.1 Cr | Added |
| IndusInd Bank Limited | 0.84% | down 0.03 pts | ₹50.8 Cr | down ₹9 L | Held |
| Aditya Birla Fashion and Retail Limited | 0.84% | down 0.12 pts | ₹50.4 Cr | down ₹5.2 Cr | Trimmed |
| AU Small Finance Bank Limited | 0.81% | up 0.02 pts | ₹48.9 Cr | up ₹3 Cr | Added |
| InterGlobe Aviation Limited | 0.80% | up 0.03 pts | ₹48.4 Cr | up ₹3.6 Cr | Added |
| METRO BRANDS LTD | 0.80% | down 0.06 pts | ₹48.1 Cr | down ₹1.7 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 0.79% | up 0.01 pts | ₹47.5 Cr | up ₹2.6 Cr | Added |
What changed, Jul 2024 to Aug 2024
New New positions (3)
- Tata Motors Limited2.6% · ₹159 Cr
- Eureka Forbes Limited0.7% · ₹40.5 Cr
- Brainbees Solutions Ltd.0.6% · ₹33.6 Cr
Exited Exited (2)
- TATA MOTORS LTD.was 2.8% · ₹162 Cr
- Century Textiles & Industries Limitedwas 0.3% · ₹19.5 Cr
Added Biggest additions
- Trent Limitedup ₹38.6 Cr (+0.51% pts)
- Bharti Airtel 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 Jul 2024, the weight rose most in Automobiles (+2.4 pts) and Retailing (+1.1 pts), and fell most in Auto (−2.8 pts) and Personal Products (−0.5 pts).
- Automobiles10.0% → 12.3%+2.4 pts
- Retailing12.0% → 13.2%+1.1 pts
- Consumer Durables11.4% → 11.8%+0.4 pts
- Leisure Services2.0% → 2.2%+0.2 pts
- Beverages5.1% → 5.3%+0.2 pts
- Telecom - Services4.6% → 4.7%+0.1 pts
- Auto2.8% → 0.0%exited−2.8 pts
- Personal Products6.4% → 5.9%−0.5 pts
- Banks13.1% → 12.6%−0.5 pts
- Cement0.3% → 0.0%exited−0.3 pts
- Cement & Cement Products1.9% → 1.7%−0.2 pts
- Healthcare Services1.8% → 1.6%−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 | Aug 2021 | Aug 2023 | Feb 2024 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Retailing | 6.8% | 7.9% | 10.7% | 11.3% | 12.0% | 13.2% |
| Banks | 18.3% | 17.4% | 14.3% | 14.5% | 13.1% | 12.6% |
| Automobiles | 4.3% | 7.2% | 9.0% | 9.7% | 10.0% | 12.3% |
| Consumer Durables | 10.1% | 8.6% | 10.6% | 10.7% | 11.4% | 11.8% |
| Diversified FMCG | 6.3% | 9.9% | 7.5% | 7.5% | 7.6% | 7.6% |
| Personal Products | 6.1% | 6.6% | 6.4% | 6.7% | 6.4% | 5.9% |
| Beverages | 4.3% | 4.8% | 5.0% | 5.1% | 5.1% | 5.3% |
| Pharmaceuticals & Biotechnology | 5.1% | 3.4% | 4.7% | 4.8% | 4.9% | 5.0% |
| Telecom - Services | 3.9% | 3.4% | 4.1% | 4.9% | 4.6% | 4.7% |
| Insurance | 4.0% | 2.2% | 3.0% | 3.0% | 3.7% | 3.7% |
Allocation in Aug 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, Aug 2024
1.7%
▲ 0.2 pts vs Jul 2024
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 3.2%
- Aug 2023 · now ▼ 1.5 pts
- Last 12 months
- 1.3% – 2.8%
- 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.