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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
₹6,154 Cr
up ₹164 Cr vs Jun 2026
- Stocks held
- 66
- down 2 vs Jun 2026
- Top 10 weight
- 39.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 26
Aditya Birla Sun Life Consumption Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In July 2026 it disclosed 66 stocks worth ₹6,154 Cr, up ₹164 Cr from Jun 2026. Its largest positions were Eternal Limited (6.4%), Bharti Airtel Limited (5.5%), Mahindra & Mahindra Limited (4.7%); the ten largest together made up 39.4% of the portfolio, and Retailing was the biggest sector at 21.6% of its equity. Cash and debt stood at 1.1%. Compared with Jun 2026 the fund entered 3 new stocks and exited 5.
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 July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.43%
- Δ weight
- up 0.74 pts
- Value
- ₹396 Cr
- Δ value
- up ₹54.8 Cr
- Status
- Added
- Weight
- 5.51%
- Δ weight
- up 0.19 pts
- Value
- ₹339 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 4.68%
- Δ weight
- up 0.40 pts
- Value
- ₹288 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- up 0.66 pts
- Value
- ₹232 Cr
- Δ value
- up ₹45.8 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 0.01 pts
- Value
- ₹230 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- down 0.07 pts
- Value
- ₹217 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.37 pts
- Value
- ₹186 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.19 pts
- Value
- ₹185 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.25 pts
- Value
- ₹180 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.20 pts
- Value
- ₹175 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.36 pts
- Value
- ₹151 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.21 pts
- Value
- ₹150 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.21 pts
- Value
- ₹133 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.21 pts
- Value
- ₹130 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.06 pts
- Value
- ₹126 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.36 pts
- Value
- ₹123 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.11 pts
- Value
- ₹116 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.33 pts
- Value
- ₹109 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.29 pts
- Value
- ₹101 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.07 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.13 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.10 pts
- Value
- ₹90.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.01 pts
- Value
- ₹90 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.02 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.13 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.05 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.11 pts
- Value
- ₹82 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.04 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.22 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up <0.01 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.27 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up <0.01 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.18 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.31 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.10 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.11 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.19 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.22 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.10 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹47 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.08 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up <0.01 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.12 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.06 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹37.8 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹36.3 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.15 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Magnasound (India) Pvt Ltd.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
What changed, Jun 2026 to Jul 2026
New New positions (3)
- Eicher Motors Limited0.6% · ₹37.8 Cr
- Ather Energy Limited0.6% · ₹36.3 Cr
- Magnasound (India) Pvt Ltd.0.0% · ₹0 L
Exited Exited (5)
- Cholamandalam Financial Holdings Limitedwas 0.8% · ₹48.9 Cr
- Havells India Limitedwas 0.6% · ₹34 Cr
- Emami Limitedwas 0.5% · ₹32.9 Cr
- Sanofi India Limitedwas 0.4% · ₹25.6 Cr
- Cello World Ltdwas 0.3% · ₹15.3 Cr
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 2026, the weight rose most in Automobiles (+2.5 pts) and Food Products (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−1.0 pts) and Consumer Durables (−0.8 pts).
- Automobiles11.9% → 14.4%+2.5 pts
- Food Products5.4% → 5.8%+0.4 pts
- Retailing21.4% → 21.6%+0.3 pts
- Household Products0.6% → 0.8%+0.2 pts
- Agricultural Food & Other Products1.9% → 2.1%+0.2 pts
- Telecom - Services5.4% → 5.6%+0.2 pts
- Pharmaceuticals & Biotechnology4.4% → 3.4%−1.0 pts
- Consumer Durables10.2% → 9.4%−0.8 pts
- Banks10.0% → 9.3%−0.7 pts
- Finance2.7% → 2.0%−0.6 pts
- Personal Products3.4% → 2.8%−0.6 pts
- Insurance3.0% → 2.8%−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 | Jul 2023 | Jun 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Retailing | 7.1% | 16.0% | 16.5% | 19.1% | 21.4% | 21.6% |
| Automobiles | 7.1% | 12.3% | 12.6% | 11.4% | 11.9% | 14.4% |
| Consumer Durables | 7.9% | 10.3% | 9.5% | 10.5% | 10.2% | 9.4% |
| Banks | 18.2% | 12.6% | 12.3% | 10.0% | 10.0% | 9.3% |
| Beverages | 5.1% | 6.0% | 5.5% | 6.4% | 6.3% | 6.3% |
| Diversified FMCG | 10.4% | 6.8% | 6.2% | 6.1% | 5.9% | 6.0% |
| Food Products | 4.5% | 3.7% | 5.1% | 5.6% | 5.4% | 5.8% |
| Telecom - Services | 3.4% | 5.6% | 5.6% | 5.5% | 5.4% | 5.6% |
| Pharmaceuticals & Biotechnology | 3.6% | 4.1% | 3.8% | 4.2% | 4.4% | 3.4% |
| Insurance | 2.3% | 3.7% | 3.9% | 3.5% | 3.0% | 2.8% |
Allocation in Jul 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, Jul 2026
1.1%
▲ 0.1 pts vs Jun 2026
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.