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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
₹5,892 Cr
up ₹37.7 Cr vs Oct 2024
- Stocks held
- 80
- up 2 vs Oct 2024
- Top 10 weight
- 35.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 51
Aditya Birla Sun Life Consumption Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In November 2024 it disclosed 80 stocks worth ₹5,892 Cr, up ₹37.7 Cr from Oct 2024. Its largest positions were Bharti Airtel Limited (4.8%), ITC Limited (4.8%), ICICI Bank Limited (4.4%); the ten largest together made up 35.4% of the portfolio, and Retailing was the biggest sector at 14.9% of its equity. Cash and debt stood at 0.6%. Compared with Oct 2024 the fund entered 3 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
19%
Top-10 weight is higher than 19% of peers
Breadth
95%
Holds more stocks than 95% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.81%
- Δ weight
- up 0.01 pts
- Value
- ₹283 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 4.79%
- Δ weight
- down 0.15 pts
- Value
- ₹282 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 4.41%
- Δ weight
- down 0.20 pts
- Value
- ₹260 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- down 0.22 pts
- Value
- ₹229 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- up 1.75 pts
- Value
- ₹226 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.32 pts
- Value
- ₹180 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.02 pts
- Value
- ₹170 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 2.87%
- Δ weight
- down 0.56 pts
- Value
- ₹169 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.05 pts
- Value
- ₹149 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.15 pts
- Value
- ₹137 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.06 pts
- Value
- ₹136 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.06 pts
- Value
- ₹121 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.05 pts
- Value
- ₹115 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.20 pts
- Value
- ₹109 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.04 pts
- Value
- ₹107 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.14 pts
- Value
- ₹101 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.14 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.16 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.09 pts
- Value
- ₹96.7 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.14 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.23 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.05 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.04 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.16 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.11 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.12 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹60 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.25 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹57.6 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.09 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.14 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹39 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.09 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹36.7 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.62%
- Δ weight
- down 0.32 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹21.6 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.13 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹11 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.04 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
What changed, Oct 2024 to Nov 2024
New New positions (3)
- Varun Beverages Limited1.0% · ₹57.6 Cr
- Swiggy Limited0.6% · ₹36.7 Cr
- Asian Paints Limited0.4% · ₹21.6 Cr
Exited Exited (1)
- Pidilite Industries Limitedwas 0.4% · ₹24 Cr
Added Biggest additions
- Eternal Limitedup ₹104 Cr (+1.75% pts)
- Mahindra & Mahindra Limitedup ₹19.8 Cr (+0.32% 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 Oct 2024, the weight rose most in Retailing (+1.9 pts) and Beverages (+1.0 pts), and fell most in Banks (−0.9 pts) and Insurance (−0.5 pts).
- Retailing13.0% → 14.9%+1.9 pts
- Beverages5.9% → 6.9%+1.0 pts
- Banks12.8% → 11.8%−0.9 pts
- Insurance3.6% → 3.2%−0.5 pts
- Chemicals & Petrochemicals0.4% → 0.0%exited−0.4 pts
- Food Products3.6% → 3.4%−0.3 pts
- Diversified FMCG7.6% → 7.4%−0.2 pts
- Finance2.8% → 2.6%−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 | Nov 2021 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Retailing | 7.9% | 9.8% | 11.3% | 13.2% | 13.0% | 14.9% |
| Automobiles | 4.7% | 8.2% | 9.7% | 12.3% | 12.1% | 12.0% |
| Banks | 17.4% | 15.3% | 14.5% | 12.6% | 12.8% | 11.8% |
| Consumer Durables | 10.8% | 9.0% | 10.7% | 11.8% | 11.5% | 11.5% |
| Diversified FMCG | 5.8% | 9.1% | 7.5% | 7.6% | 7.6% | 7.4% |
| Beverages | 4.7% | 5.0% | 5.1% | 5.3% | 5.9% | 6.9% |
| Personal Products | 5.9% | 6.4% | 6.7% | 5.9% | 5.4% | 5.3% |
| Pharmaceuticals & Biotechnology | 4.2% | 3.8% | 4.8% | 5.0% | 5.1% | 4.9% |
| Telecom - Services | 4.4% | 3.7% | 4.9% | 4.7% | 4.8% | 4.8% |
| Food Products | 3.4% | 4.5% | 3.4% | 3.4% | 3.6% | 3.4% |
Allocation in Nov 2024change vs 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, Nov 2024
0.6%
▼ 0.3 pts vs Oct 2024
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 1.8%
- Nov 2023 · now ▼ 1.2 pts
- Last 12 months
- 0.6% – 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.