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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 October 2024 it disclosed 78 stocks worth ₹5,854 Cr, down ₹450 Cr from Sep 2024. Its largest positions were ITC Limited (4.9%), Bharti Airtel Limited (4.8%), ICICI Bank Limited (4.6%); the ten largest together made up 34.8% of the portfolio, and Retailing was the biggest sector at 13.0% of its equity. Cash and debt stood at 0.9%. Compared with Sep 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
95%
Holds more stocks than 95% of peers
Cash
11%
Holds more cash than 11% of peers
What these mean: concentration · cash
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 4.94% | up 0.32 pts | ₹289 Cr | down ₹1.8 Cr | Trimmed |
| Bharti Airtel Limited | 4.80% | up 0.07 pts | ₹281 Cr | down ₹16.9 Cr | Trimmed |
| ICICI Bank Limited | 4.61% | up 0.39 pts | ₹270 Cr | up ₹4 Cr | Added |
| Trent Limited | 4.10% | down 0.01 pts | ₹240 Cr | down ₹18.8 Cr | Trimmed |
| HDFC Bank Limited | 3.42% | up 0.11 pts | ₹200 Cr | down ₹8.2 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.91% | down 0.32 pts | ₹170 Cr | down ₹33.2 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.73% | up 0.20 pts | ₹160 Cr | up ₹22 L | Held |
| Hindustan Unilever Limited | 2.57% | down 0.22 pts | ₹151 Cr | down ₹25.6 Cr | Trimmed |
| Avenue Supermarts Limited | 2.49% | up 0.02 pts | ₹146 Cr | down ₹10.1 Cr | Trimmed |
| United Spirits Limited | 2.25% | down 0.04 pts | ₹132 Cr | down ₹12.8 Cr | Trimmed |
| TVS Motor Company Limited | 2.12% | down 0.12 pts | ₹124 Cr | down ₹17.2 Cr | Trimmed |
| Eternal Limited | 2.09% | up 0.16 pts | ₹122 Cr | up ₹46 L | Held |
| Tata Motors Limited | 2.04% | down 0.17 pts | ₹119 Cr | down ₹20.1 Cr | Trimmed |
| Axis Bank Limited | 2.01% | up 0.03 pts | ₹118 Cr | down ₹7.4 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.86% | up 0.06 pts | ₹109 Cr | down ₹4.6 Cr | Trimmed |
| Radico Khaitan Limited | 1.86% | up 0.37 pts | ₹109 Cr | up ₹15.2 Cr | Added |
| Whirlpool of India Limited | 1.81% | down 0.12 pts | ₹106 Cr | down ₹16 Cr | Trimmed |
| United Breweries Limited | 1.74% | up 0.17 pts | ₹102 Cr | up ₹3.2 Cr | Added |
| Tata Consumer Products Limited | 1.73% | down 0.05 pts | ₹101 Cr | down ₹10.6 Cr | Trimmed |
| Voltas Limited | 1.58% | down 0.06 pts | ₹92.4 Cr | down ₹11 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.51% | down 0.01 pts | ₹88.5 Cr | down ₹7.6 Cr | Trimmed |
| Info Edge (India) Limited | 1.38% | down 0.02 pts | ₹80.5 Cr | down ₹7.1 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.34% | down 0.12 pts | ₹78.6 Cr | down ₹13.5 Cr | Trimmed |
| Titan Company Limited | 1.28% | down 0.11 pts | ₹75.1 Cr | down ₹12.8 Cr | Trimmed |
| Max Financial Services Limited | 1.26% | up 0.17 pts | ₹73.8 Cr | up ₹5 Cr | Added |
| Hero MotoCorp Limited | 1.23% | down 0.35 pts | ₹72.2 Cr | down ₹27.6 Cr | Trimmed |
| Nestle India Limited | 1.23% | down 0.13 pts | ₹71.8 Cr | down ₹13.5 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 1.22% | up 0.02 pts | ₹71.5 Cr | down ₹4.3 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.22% | up 0.05 pts | ₹71.2 Cr | down ₹2.6 Cr | Trimmed |
| Fortis Healthcare Limited | 1.21% | up 0.10 pts | ₹70.6 Cr | up ₹1.1 Cr | Added |
| Bajaj Finserv Limited | 1.16% | down 0.05 pts | ₹68 Cr | down ₹8.7 Cr | Trimmed |
| UltraTech Cement Limited | 1.07% | up 0.01 pts | ₹62.9 Cr | down ₹4.2 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 1.06% | up 0.08 pts | ₹62.3 Cr | up ₹12 L | Held |
| Dabur India Limited | 1.05% | down 0.08 pts | ₹61.5 Cr | down ₹9.7 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.03% | down 0.11 pts | ₹60 Cr | down ₹11.5 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.01% | down 0.01 pts | ₹59 Cr | down ₹5.3 Cr | Trimmed |
| Britannia Industries Limited | 1.01% | down 0.03 pts | ₹58.9 Cr | down ₹6.3 Cr | Trimmed |
| Cello World Ltd | 0.99% | down 0.02 pts | ₹57.7 Cr | down ₹5.9 Cr | Trimmed |
| METRO BRANDS LTD | 0.97% | up 0.17 pts | ₹56.5 Cr | up ₹6.3 Cr | Added |
| Cash, TREPS & receivables | 0.94% | down 1.28 pts | ₹54.9 Cr | down ₹85 Cr | Trimmed |
| Hyundai Motor India Ltd | 0.93% | up 0.93 pts | ₹54.4 Cr | up ₹54.4 Cr | New |
| Eureka Forbes Limited | 0.91% | up 0.18 pts | ₹53.1 Cr | up ₹7.5 Cr | Added |
| V-Guard Industries Limited | 0.89% | up 0.08 pts | ₹52.4 Cr | up ₹72 L | Added |
| Devyani International Limited | 0.87% | up 0.09 pts | ₹50.7 Cr | up ₹2 Cr | Added |
| Sanofi India Limited | 0.86% | up 0.03 pts | ₹50.4 Cr | down ₹1.9 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 0.80% | up <0.01 pts | ₹46.7 Cr | down ₹3.6 Cr | Trimmed |
| Jubilant Foodworks Limited | 0.79% | down 0.08 pts | ₹46 Cr | down ₹8.5 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 0.75% | down 0.15 pts | ₹43.7 Cr | down ₹12.8 Cr | Trimmed |
| AU Small Finance Bank Limited | 0.74% | down 0.09 pts | ₹43.5 Cr | down ₹9.1 Cr | Trimmed |
| Go Fashion India Limited | 0.73% | down 0.10 pts | ₹42.6 Cr | down ₹9.3 Cr | Trimmed |
What changed, Sep 2024 to Oct 2024
New New positions (1)
- Hyundai Motor India Ltd0.9% · ₹54.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Radico Khaitan Limitedup ₹15.2 Cr (+0.37% pts)
- Eureka Forbes Limitedup ₹7.5 Cr (+0.18% pts)
- Page Industries Limitedup ₹7 Cr (+0.15% pts)
- METRO BRANDS LTDup ₹6.3 Cr (+0.17% 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 Sep 2024, the weight rose most in Beverages (+0.4 pts) and Personal Products (+0.2 pts), and fell most in Retailing (−0.2 pts) and Finance (−0.2 pts).
- Beverages5.5% → 5.9%+0.4 pts
- Personal Products5.2% → 5.4%+0.2 pts
- Banks12.6% → 12.8%+0.2 pts
- Textiles & Apparels0.4% → 0.5%+0.1 pts
- Healthcare Services1.7% → 1.8%+0.1 pts
- Retailing13.2% → 13.0%−0.2 pts
- Finance3.1% → 2.8%−0.2 pts
- Consumer Durables11.7% → 11.5%−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 | Oct 2021 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| Retailing | 7.1% | 8.6% | 11.5% | 12.0% | 13.2% | 13.0% |
| Banks | 19.1% | 16.3% | 14.5% | 13.1% | 12.6% | 12.8% |
| Automobiles | 4.6% | 7.5% | 9.1% | 10.0% | 12.1% | 12.1% |
| Consumer Durables | 10.7% | 9.3% | 10.8% | 11.4% | 11.7% | 11.5% |
| Diversified FMCG | 5.9% | 9.5% | 7.5% | 7.6% | 7.6% | 7.6% |
| Beverages | 5.0% | 5.0% | 5.5% | 5.1% | 5.5% | 5.9% |
| Personal Products | 5.7% | 6.7% | 6.3% | 6.4% | 5.2% | 5.4% |
| Pharmaceuticals & Biotechnology | 4.3% | 3.7% | 4.3% | 4.9% | 5.0% | 5.1% |
| Telecom - Services | 4.0% | 3.6% | 4.8% | 4.6% | 4.8% | 4.8% |
| Insurance | 3.5% | 2.3% | 2.8% | 3.7% | 3.7% | 3.6% |
Allocation in Oct 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, Oct 2024
0.9%
▼ 1.3 pts vs Sep 2024
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.7%
- Oct 2023 · now ▼ 0.7 pts
- Last 12 months
- 0.9% – 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.