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
Portfolio value
₹6,521 Cr
down ₹18.7 Cr vs Nov 2025
- Stocks held
- 78
- unchanged
- Top 10 weight
- 36.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 4 in · 4 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 December 2025 it disclosed 78 stocks worth ₹6,521 Cr, down ₹18.7 Cr from Nov 2025. Its largest positions were Bharti Airtel Limited (5.6%), Eternal Limited (4.2%), ITC Limited (4.1%); the ten largest together made up 36.0% of the portfolio, and Retailing was the biggest sector at 16.3% of its equity. Cash and debt stood at 1.0%. Compared with Nov 2025 the fund entered 4 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
20%
Top-10 weight is higher than 20% of peers
Breadth
95%
Holds more stocks than 95% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.62%
- Δ weight
- up 0.03 pts
- Value
- ₹367 Cr
- Δ value
- up ₹70 L
- Status
- Held
- Weight
- 4.20%
- Δ weight
- down 0.32 pts
- Value
- ₹274 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- down <0.01 pts
- Value
- ₹269 Cr
- Δ value
- down ₹84 L
- Status
- Held
- Weight
- 4.02%
- Δ weight
- up 0.20 pts
- Value
- ₹262 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- down 0.04 pts
- Value
- ₹260 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- down 0.22 pts
- Value
- ₹242 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.04 pts
- Value
- ₹190 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.14 pts
- Value
- ₹172 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.15 pts
- Value
- ₹158 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.07 pts
- Value
- ₹152 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.12 pts
- Value
- ₹146 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.02 pts
- Value
- ₹144 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.14 pts
- Value
- ₹137 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.01 pts
- Value
- ₹135 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.01 pts
- Value
- ₹128 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.04 pts
- Value
- ₹126 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.06 pts
- Value
- ₹100 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.03 pts
- Value
- ₹93.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹91.1 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- down 0.06 pts
- Value
- ₹90.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.02 pts
- Value
- ₹89.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.09 pts
- Value
- ₹89.5 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.05 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.04 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.31 pts
- Value
- ₹84.1 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.03 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.03 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 1.20%
- Δ weight
- down 0.20 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹77 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down <0.01 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹31 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- down 0.10 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.99%
- Δ weight
- up 0.22 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.14 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹57 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.10 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up <0.01 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 0.80%
- Δ weight
- down 0.10 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.07 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.13 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹50 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.14 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.25 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹43 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.20 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹35 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹21 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.10 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹44 L
- Δ value
- up ₹44 L
- Status
- New
What changed, Nov 2025 to Dec 2025
New New positions (4)
- Meesho Ltd1.4% · ₹91.1 Cr
- Urban Company Ltd.0.2% · ₹14.1 Cr
- Kwality Walls (India) Limited<0.1% · ₹2.7 Cr
- ICICI Prudential Asset Management Company Limited<0.1% · ₹44 L
Exited Exited (4)
- Tata Motors Limitedwas 0.5% · ₹33.6 Cr
- Crompton Greaves Consumer Electricals Limitedwas 0.4% · ₹23.9 Cr
- Gillette India Limitedwas 0.3% · ₹18.2 Cr
- VIP Industries 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 Nov 2025, the weight rose most in Retailing (+1.4 pts) and Food Products (+0.2 pts), and fell most in Consumer Durables (−0.6 pts) and Automobiles (−0.3 pts).
- Retailing14.9% → 16.3%+1.4 pts
- Food Products4.8% → 4.9%+0.2 pts
- Agricultural, Commercial & Construction Vehicles0.7% → 0.9%+0.1 pts
- Consumer Durables10.5% → 9.8%−0.6 pts
- Automobiles13.5% → 13.2%−0.3 pts
- Banks12.0% → 11.8%−0.2 pts
- Transport Services1.4% → 1.2%−0.2 pts
- Personal Products4.6% → 4.5%−0.1 pts
- Diversified FMCG6.8% → 6.6%−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 | Dec 2022 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Retailing | 6.9% | 15.7% | 16.0% | 15.8% | 14.9% | 16.3% |
| Automobiles | 6.7% | 11.7% | 12.3% | 14.5% | 13.5% | 13.2% |
| Banks | 19.2% | 11.7% | 12.6% | 11.6% | 12.0% | 11.8% |
| Consumer Durables | 9.4% | 11.4% | 10.3% | 10.4% | 10.5% | 9.8% |
| Diversified FMCG | 9.2% | 7.5% | 6.8% | 7.0% | 6.8% | 6.6% |
| Telecom - Services | 3.8% | 4.7% | 5.6% | 5.2% | 5.6% | 5.7% |
| Beverages | 4.4% | 7.2% | 6.0% | 5.5% | 5.6% | 5.6% |
| Food Products | 4.2% | 3.2% | 3.7% | 3.8% | 4.8% | 4.9% |
| Personal Products | 5.1% | 4.9% | 4.3% | 4.3% | 4.6% | 4.5% |
| Pharmaceuticals & Biotechnology | 2.9% | 5.2% | 4.1% | 3.7% | 3.8% | 3.7% |
Allocation in Dec 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, Dec 2025
1.0%
▲ 0.2 pts vs Nov 2025
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 0.6%
- Dec 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.