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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
₹6,526 Cr
up ₹163 Cr vs Sep 2025
- Stocks held
- 80
- up 3 vs Sep 2025
- Top 10 weight
- 36.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 29
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 2025 it disclosed 80 stocks worth ₹6,526 Cr, up ₹163 Cr from Sep 2025. Its largest positions were Bharti Airtel Limited (5.5%), Eternal Limited (4.8%), ITC Limited (4.4%); the ten largest together made up 36.6% of the portfolio, and Retailing was the biggest sector at 15.7% of its equity. Cash and debt stood at 0.5%. Compared with Sep 2025 the fund entered 4 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
95%
Holds more stocks than 95% of peers
Cash
7%
Holds more cash than 7% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.48%
- Δ weight
- up 0.34 pts
- Value
- ₹358 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 4.80%
- Δ weight
- down 0.24 pts
- Value
- ₹313 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 4.37%
- Δ weight
- up 0.09 pts
- Value
- ₹285 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- down 0.06 pts
- Value
- ₹254 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- down 0.11 pts
- Value
- ₹249 Cr
- Δ value
- down ₹50 L
- Status
- Held
- Weight
- 3.74%
- Δ weight
- down 0.03 pts
- Value
- ₹244 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.04 pts
- Value
- ₹189 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.01 pts
- Value
- ₹169 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.12 pts
- Value
- ₹168 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.26 pts
- Value
- ₹160 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.05 pts
- Value
- ₹158 Cr
- Δ value
- up ₹56 L
- Status
- Held
- Weight
- 2.17%
- Δ weight
- up 0.17 pts
- Value
- ₹142 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.12 pts
- Value
- ₹131 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.10 pts
- Value
- ₹127 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.14 pts
- Value
- ₹105 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.04 pts
- Value
- ₹101 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 1.47%
- Δ weight
- up 0.04 pts
- Value
- ₹96 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.02 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.27 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.08 pts
- Value
- ₹88 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.02 pts
- Value
- ₹86 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.09 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.11 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.04 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.14 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.17 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.10 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.08 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up <0.01 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down <0.01 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.08 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.07 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.28 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.72 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹44.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹47 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.05 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.12 pts
- Value
- ₹41 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹40 Cr
- Δ value
- up ₹40 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹37 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹36 Cr
- Δ value
- up ₹36 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹36 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.51%
- Δ weight
- down 0.44 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹29 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹24 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.04 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.09 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹56 L
- Status
- Added
- TVS Motor Company Ltd.Other
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, Sep 2025 to Oct 2025
New New positions (4)
- Orkla India Limited0.6% · ₹40 Cr
- Tata Motors Ltd0.6% · ₹36 Cr
- Lenskart Solutions Limited0.4% · ₹25 Cr
- Tata Capital Limited0.1% · ₹8.8 Cr
Exited Exited (1)
- Fortis Healthcare Limitedwas 0.6% · ₹36.8 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹30.7 Cr (+0.34% pts)
- Aditya Birla Lifestyle Brands 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 Sep 2025, the weight rose most in Food Products (+0.7 pts) and Agricultural, Commercial & Construction Vehicles (+0.6 pts), and fell most in Automobiles (−1.0 pts) and Healthcare Services (−0.5 pts).
- Food Products3.8% → 4.5%+0.7 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.6%new+0.6 pts
- Telecom - Services5.2% → 5.5%+0.3 pts
- Beverages5.5% → 5.7%+0.2 pts
- Finance3.0% → 3.2%+0.2 pts
- Banks11.6% → 11.8%+0.1 pts
- Automobiles14.5% → 13.5%−1.0 pts
- Healthcare Services1.4% → 0.8%−0.5 pts
- Transport Services1.8% → 1.5%−0.3 pts
- Leisure Services1.8% → 1.7%−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 | Oct 2022 | Oct 2024 | Apr 2025 | Jun 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Retailing | 7.0% | 13.0% | 14.7% | 16.0% | 15.8% | 15.7% |
| Automobiles | 7.0% | 12.1% | 12.0% | 12.3% | 14.5% | 13.5% |
| Banks | 19.0% | 12.8% | 13.1% | 12.6% | 11.6% | 11.8% |
| Consumer Durables | 10.2% | 11.5% | 10.1% | 10.3% | 10.4% | 10.4% |
| Diversified FMCG | 8.9% | 7.6% | 7.1% | 6.8% | 7.0% | 7.0% |
| Beverages | 4.0% | 5.9% | 7.1% | 6.0% | 5.5% | 5.7% |
| Telecom - Services | 3.9% | 4.8% | 5.5% | 5.6% | 5.2% | 5.5% |
| Food Products | 3.8% | 3.6% | 3.7% | 3.7% | 3.8% | 4.5% |
| Personal Products | 4.6% | 5.4% | 4.6% | 4.3% | 4.3% | 4.2% |
| Pharmaceuticals & Biotechnology | 3.4% | 5.1% | 4.2% | 4.1% | 3.7% | 3.8% |
Allocation in Oct 2025change vs Sep 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, Oct 2025
0.5%
▼ 0.4 pts vs Sep 2025
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 0.9%
- Oct 2024 · now ▼ 0.4 pts
- Last 12 months
- 0.5% – 1.0%
- 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.