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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
₹5,854 Cr
down ₹450 Cr vs Sep 2024
- Stocks held
- 78
- up 1 vs Sep 2024
- Top 10 weight
- 34.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 60
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 2024 it disclosed 78 stocks worth ₹5,854 Cr, down ₹450 Cr from Sep 2024. Its largest positions were ITC Limited (4.9%), Bharti Airtel Limited (4.8%), ICICI Bank Limited (4.6%); the ten largest together made up 34.8% of the portfolio, and Retailing was the biggest sector at 13.0% of its equity. Cash and debt stood at 0.9%. Compared with Sep 2024 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
95%
Holds more stocks than 95% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.94%
- Δ weight
- up 0.32 pts
- Value
- ₹289 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 4.80%
- Δ weight
- up 0.07 pts
- Value
- ₹281 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 4.61%
- Δ weight
- up 0.39 pts
- Value
- ₹270 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- down 0.01 pts
- Value
- ₹240 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- up 0.11 pts
- Value
- ₹200 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.32 pts
- Value
- ₹170 Cr
- Δ value
- down ₹33.2 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.20 pts
- Value
- ₹160 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 2.57%
- Δ weight
- down 0.22 pts
- Value
- ₹151 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.02 pts
- Value
- ₹146 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.04 pts
- Value
- ₹132 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.12 pts
- Value
- ₹124 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.16 pts
- Value
- ₹122 Cr
- Δ value
- up ₹46 L
- Status
- Held
- Weight
- 2.04%
- Δ weight
- down 0.17 pts
- Value
- ₹119 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.03 pts
- Value
- ₹118 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.06 pts
- Value
- ₹109 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.37 pts
- Value
- ₹109 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.12 pts
- Value
- ₹106 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.17 pts
- Value
- ₹102 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.05 pts
- Value
- ₹101 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.06 pts
- Value
- ₹92.4 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.01 pts
- Value
- ₹88.5 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.02 pts
- Value
- ₹80.5 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.12 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.11 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.17 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.35 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.13 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.10 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹68 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.08 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.11 pts
- Value
- ₹60 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹59 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.17 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.94%
- Δ weight
- down 1.28 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹85 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹54.4 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.18 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.08 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.09 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up <0.01 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹46 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.15 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.09 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.10 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.14 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.18 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.12 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.08 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹33 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.10 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.07 pts
- Value
- ₹31 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.15 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹24 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.12 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.14 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
What changed, Sep 2024 to Oct 2024
New New positions (1)
- Hyundai Motor India Ltd0.9% · ₹54.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Radico Khaitan Limitedup ₹15.2 Cr (+0.37% pts)
- Eureka Forbes Limitedup ₹7.5 Cr (+0.18% pts)
- Page Industries Limitedup ₹7 Cr (+0.15% pts)
- METRO BRANDS LTDup ₹6.3 Cr (+0.17% 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 Sep 2024, the weight rose most in Beverages (+0.4 pts) and Personal Products (+0.2 pts), and fell most in Retailing (−0.2 pts) and Finance (−0.2 pts).
- Beverages5.5% → 5.9%+0.4 pts
- Personal Products5.2% → 5.4%+0.2 pts
- Banks12.6% → 12.8%+0.2 pts
- Textiles & Apparels0.4% → 0.5%+0.1 pts
- Healthcare Services1.7% → 1.8%+0.1 pts
- Retailing13.2% → 13.0%−0.2 pts
- Finance3.1% → 2.8%−0.2 pts
- Consumer Durables11.7% → 11.5%−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 | Oct 2021 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| Retailing | 7.1% | 8.6% | 11.5% | 12.0% | 13.2% | 13.0% |
| Banks | 19.1% | 16.3% | 14.5% | 13.1% | 12.6% | 12.8% |
| Automobiles | 4.6% | 7.5% | 9.1% | 10.0% | 12.1% | 12.1% |
| Consumer Durables | 10.7% | 9.3% | 10.8% | 11.4% | 11.7% | 11.5% |
| Diversified FMCG | 5.9% | 9.5% | 7.5% | 7.6% | 7.6% | 7.6% |
| Beverages | 5.0% | 5.0% | 5.5% | 5.1% | 5.5% | 5.9% |
| Personal Products | 5.7% | 6.7% | 6.3% | 6.4% | 5.2% | 5.4% |
| Pharmaceuticals & Biotechnology | 4.3% | 3.7% | 4.3% | 4.9% | 5.0% | 5.1% |
| Telecom - Services | 4.0% | 3.6% | 4.8% | 4.6% | 4.8% | 4.8% |
| Insurance | 3.5% | 2.3% | 2.8% | 3.7% | 3.7% | 3.6% |
Allocation in Oct 2024
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 2024
0.9%
▼ 1.3 pts vs Sep 2024
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.7%
- Oct 2023 · now ▼ 0.7 pts
- Last 12 months
- 0.9% – 2.8%
- 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.