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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
Portfolio value
₹5,697 Cr
down ₹388 Cr vs Aug 2026
- Stocks held
- 65
- unchanged
- Top 10 weight
- 39.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 49
Aditya Birla Sun Life Consumption Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In September 2026 it disclosed 65 stocks worth ₹5,697 Cr, down ₹388 Cr from Aug 2026. Its largest positions were Eternal Limited (7.3%), Bharti Airtel Limited (5.3%), Mahindra & Mahindra Limited (4.4%); the ten largest together made up 39.3% of the portfolio, and Retailing was the biggest sector at 24.5% of its equity. Cash and debt stood at 0.9%. Compared with Aug 2026 the fund entered 2 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
87%
Holds more stocks than 87% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.35%
- Δ weight
- up 0.29 pts
- Value
- ₹419 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 5.30%
- Δ weight
- up 0.18 pts
- Value
- ₹302 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 4.39%
- Δ weight
- down 0.18 pts
- Value
- ₹250 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 3.87%
- Δ weight
- up 0.04 pts
- Value
- ₹221 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- down 0.20 pts
- Value
- ₹207 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- down 0.19 pts
- Value
- ₹182 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.27 pts
- Value
- ₹173 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.12 pts
- Value
- ₹165 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.08 pts
- Value
- ₹162 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.06 pts
- Value
- ₹161 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.42 pts
- Value
- ₹154 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.10 pts
- Value
- ₹145 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.15 pts
- Value
- ₹137 Cr
- Δ value
- down ₹32 L
- Status
- Held
- Weight
- 2.35%
- Δ weight
- down 0.07 pts
- Value
- ₹134 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.14 pts
- Value
- ₹126 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 2.17%
- Δ weight
- down 0.05 pts
- Value
- ₹123 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.03 pts
- Value
- ₹109 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.01 pts
- Value
- ₹104 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.01 pts
- Value
- ₹99.8 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.23 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.16 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.03 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.11 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.02 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.05 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.12 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹64 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹58 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.08 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.07 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹50 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.16 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.10 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹41 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.09 pts
- Value
- ₹41 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.08 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.12 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.11 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.35 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹19.2 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.06 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Magnasound (India) Pvt Ltd.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2026 to Sep 2026
New New positions (2)
- Honasa Consumer Limited0.3% · ₹19.2 Cr
- Thyrocare Technologies Limited0.1% · ₹6.9 Cr
Exited Exited (2)
- Torrent Pharmaceuticals Limitedwas 1.0% · ₹60.8 Cr
- Dabur India Limitedwas 0.6% · ₹37.3 Cr
Added Biggest additions
- Tilaknagar Industries Limitedup ₹19.7 Cr (+0.35% pts)
- Meesho Ltdup ₹15.1 Cr (+0.42% 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 Aug 2026, the weight rose most in Retailing (+0.8 pts) and Beverages (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−0.9 pts) and Automobiles (−0.4 pts).
- Retailing23.8% → 24.5%+0.8 pts
- Beverages6.2% → 6.6%+0.5 pts
- Diversified FMCG5.6% → 5.9%+0.3 pts
- Telecom - Services5.2% → 5.4%+0.2 pts
- Insurance2.7% → 2.8%+0.2 pts
- Transport Services1.5% → 1.7%+0.2 pts
- Pharmaceuticals & Biotechnology2.5% → 1.6%−0.9 pts
- Automobiles14.6% → 14.2%−0.4 pts
- Food Products6.5% → 6.2%−0.4 pts
- Personal Products2.4% → 2.1%−0.3 pts
- Finance2.2% → 2.0%−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 | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Retailing | 7.9% | 15.8% | 17.7% | 21.4% | 23.8% | 24.5% |
| Automobiles | 7.5% | 14.5% | 11.2% | 11.9% | 14.6% | 14.2% |
| Consumer Durables | 8.9% | 10.4% | 10.2% | 10.2% | 9.5% | 9.4% |
| Banks | 16.9% | 11.6% | 11.4% | 10.0% | 7.8% | 7.7% |
| Beverages | 4.6% | 5.5% | 5.7% | 6.3% | 6.2% | 6.6% |
| Food Products | 4.5% | 3.8% | 5.3% | 5.4% | 6.5% | 6.2% |
| Diversified FMCG | 9.5% | 7.0% | 6.1% | 5.9% | 5.6% | 5.9% |
| Telecom - Services | 3.6% | 5.2% | 5.7% | 5.4% | 5.2% | 5.4% |
| Insurance | 2.2% | 3.4% | 3.8% | 3.0% | 2.7% | 2.8% |
| Agricultural Food & Other Products | 1.9% | 1.9% | 2.0% | 1.9% | 2.2% | 2.2% |
Allocation in Sep 2026
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.
Cash & debt, Sep 2026
0.9%
▼ 0.1 pts vs Aug 2026
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.0%
- Sep 2025
- Last 12 months
- 0.5% – 1.1%
- 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.