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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
₹6,324 Cr
up ₹46.3 Cr vs Jun 2025
- Stocks held
- 78
- unchanged
- Top 10 weight
- 37.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 41
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 2025 it disclosed 78 stocks worth ₹6,324 Cr, up ₹46.3 Cr from Jun 2025. Its largest positions were Bharti Airtel Limited (5.2%), Eternal Limited (4.9%), ITC Limited (4.3%); the ten largest together made up 37.2% of the portfolio, and Retailing was the biggest sector at 16.3% of its equity. Cash and debt stood at 0.7%. Compared with Jun 2025 the fund entered 3 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
95%
Holds more stocks than 95% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.20%
- Δ weight
- down 0.37 pts
- Value
- ₹329 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 4.90%
- Δ weight
- up 0.75 pts
- Value
- ₹310 Cr
- Δ value
- up ₹49.1 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- down 0.04 pts
- Value
- ₹274 Cr
- Δ value
- down ₹50 L
- Status
- Held
- Weight
- 4.09%
- Δ weight
- down 0.17 pts
- Value
- ₹259 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- up 0.57 pts
- Value
- ₹232 Cr
- Δ value
- up ₹37.6 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.40 pts
- Value
- ₹224 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.28 pts
- Value
- ₹183 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.17 pts
- Value
- ₹182 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.47 pts
- Value
- ₹181 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.51 pts
- Value
- ₹178 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.19 pts
- Value
- ₹158 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.34 pts
- Value
- ₹137 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.18 pts
- Value
- ₹116 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.21 pts
- Value
- ₹112 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.27 pts
- Value
- ₹111 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.07 pts
- Value
- ₹107 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.10 pts
- Value
- ₹102 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.08 pts
- Value
- ₹99 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.05 pts
- Value
- ₹92.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.16 pts
- Value
- ₹89.5 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹87.8 Cr
- Δ value
- down ₹37 L
- Status
- Held
- Weight
- 1.38%
- Δ weight
- down 0.04 pts
- Value
- ₹87.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.10 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.20 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.27 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.11 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.16 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up <0.01 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹33 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- down 0.09 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.20 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.14 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.41 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.11 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.11 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.22 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.20 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.05 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹47 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.26 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.20 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹44 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.18 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.15 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.08 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹35.7 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down 0.47 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.08 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.17 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.08 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.11 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.05 pts
- Value
- ₹26 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.09 pts
- Value
- ₹22 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹19 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.04 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.07 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- TVS Motor Company Ltd.Other
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
What changed, Jun 2025 to Aug 2025
New New positions (3)
- Exide Industries Limited0.6% · ₹35.7 Cr
- Akzo Nobel India Limited0.2% · ₹14.8 Cr
- Aditya Infotech Limited0.1% · ₹7.5 Cr
Exited Exited (3)
- ITC Hotels Limitedwas 0.5% · ₹34.2 Cr
- Campus Activewear Limitedwas 0.3% · ₹18.6 Cr
- Aditya Birla Fashion and Retail Limitedwas 0.2% · ₹14.3 Cr
Added Biggest additions
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 2025, the weight rose most in Automobiles (+1.4 pts) and Auto Components (+0.6 pts), and fell most in Banks (−1.0 pts) and Leisure Services (−0.6 pts).
- Automobiles12.3% → 13.7%+1.4 pts
- Auto Components0.0% → 0.6%new+0.6 pts
- Diversified FMCG6.8% → 7.2%+0.4 pts
- Retailing16.0% → 16.3%+0.2 pts
- Food Products3.7% → 3.9%+0.2 pts
- Transport Services1.6% → 1.8%+0.2 pts
- Banks12.6% → 11.6%−1.0 pts
- Leisure Services2.5% → 1.9%−0.6 pts
- Healthcare Services1.6% → 1.2%−0.4 pts
- Beverages6.0% → 5.6%−0.4 pts
- Telecom - Services5.6% → 5.2%−0.4 pts
- Pharmaceuticals & Biotechnology4.1% → 3.8%−0.3 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 2022 | Aug 2024 | Feb 2025 | May 2025 | Jun 2025 | Aug 2025 |
|---|---|---|---|---|---|---|
| Retailing | 7.2% | 13.2% | 15.0% | 14.7% | 16.0% | 16.3% |
| Automobiles | 7.0% | 12.3% | 12.3% | 12.3% | 12.3% | 13.7% |
| Banks | 18.5% | 12.6% | 12.8% | 12.8% | 12.6% | 11.6% |
| Consumer Durables | 10.7% | 11.8% | 10.5% | 10.5% | 10.3% | 10.3% |
| Diversified FMCG | 8.7% | 7.6% | 7.2% | 7.1% | 6.8% | 7.2% |
| Beverages | 3.9% | 5.3% | 6.6% | 6.7% | 6.0% | 5.6% |
| Telecom - Services | 3.7% | 4.7% | 5.2% | 5.4% | 5.6% | 5.2% |
| Personal Products | 4.7% | 5.9% | 4.7% | 4.4% | 4.3% | 4.5% |
| Food Products | 3.1% | 3.4% | 3.6% | 3.7% | 3.7% | 3.9% |
| Pharmaceuticals & Biotechnology | 3.7% | 5.0% | 4.4% | 4.1% | 4.1% | 3.8% |
Allocation in Aug 2025change vs Jun 2025
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, Aug 2025
0.7%
unchanged vs Jun 2025
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 1.7%
- Aug 2024 · now ▼ 1.0 pts
- Last 12 months
- 0.6% – 2.2%
- 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.