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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
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 2024 it disclosed 80 stocks worth ₹5,858 Cr, down ₹33.1 Cr from Nov 2024. Its largest positions were ITC Limited (5.1%), Bharti Airtel Limited (4.7%), ICICI Bank Limited (4.4%); the ten largest together made up 35.8% of the portfolio, and Retailing was the biggest sector at 15.7% of its equity. Cash and debt stood at 0.6%. Compared with Nov 2024 the fund entered 2 new stocks and exited 2.
Against 229 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
7%
Holds more cash than 7% of peers
What these mean: concentration · cash
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ITC Limited | 5.14% | up 0.34 pts | ₹301 Cr | up ₹18.6 Cr | Added |
| Bharti Airtel Limited | 4.72% | down 0.09 pts | ₹277 Cr | down ₹6.9 Cr | Trimmed |
| ICICI Bank Limited | 4.38% | down 0.04 pts | ₹256 Cr | down ₹3.7 Cr | Trimmed |
| Trent Limited | 4.09% | up 0.21 pts | ₹240 Cr | up ₹11 Cr | Added |
| Eternal Limited | 3.84% | down <0.01 pts | ₹225 Cr | down ₹1.4 Cr | Trimmed |
| Mahindra & Mahindra Limited | 3.11% | up 0.06 pts | ₹182 Cr | up ₹2.5 Cr | Added |
| Maruti Suzuki India Limited | 2.85% | down 0.04 pts | ₹167 Cr | down ₹3.3 Cr | Trimmed |
| HDFC Bank Limited | 2.85% | down 0.02 pts | ₹167 Cr | down ₹2.2 Cr | Trimmed |
| United Spirits Limited | 2.47% | up 0.16 pts | ₹144 Cr | up ₹8.6 Cr | Added |
| Hindustan Unilever Limited | 2.36% | down 0.16 pts | ₹139 Cr | down ₹10.1 Cr | Trimmed |
| Avenue Supermarts Limited | 2.25% | down 0.08 pts | ₹132 Cr | down ₹5.5 Cr | Trimmed |
| TVS Motor Company Limited | 2.01% | down 0.04 pts | ₹118 Cr | down ₹3.3 Cr | Trimmed |
| Axis Bank Limited | 1.93% | down 0.02 pts | ₹113 Cr | down ₹1.9 Cr | Trimmed |
| Radico Khaitan Limited | 1.85% | up 0.03 pts | ₹108 Cr | up ₹1.2 Cr | Added |
| United Breweries Limited | 1.84% | up 0.09 pts | ₹108 Cr | up ₹4.6 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.77% | up 0.05 pts | ₹104 Cr | up ₹2.2 Cr | Added |
| Tata Motors Limited | 1.74% | down 0.10 pts | ₹102 Cr | down ₹6.4 Cr | Trimmed |
| Whirlpool of India Limited | 1.67% | up <0.01 pts | ₹98 Cr | down ₹47 L | Held |
| Info Edge (India) Limited | 1.60% | up 0.09 pts | ₹93.9 Cr | up ₹4.6 Cr | Added |
| Tata Consumer Products Limited | 1.57% | down 0.07 pts | ₹92.2 Cr | down ₹4.4 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.46% | down 0.21 pts | ₹85.5 Cr | down ₹12.8 Cr | Trimmed |
| Voltas Limited | 1.37% | up 0.02 pts | ₹80.4 Cr | up ₹94 L | Added |
| Titan Company Limited | 1.34% | up 0.01 pts | ₹78.7 Cr | up ₹10 L | Held |
| Torrent Pharmaceuticals Limited | 1.28% | up 0.02 pts | ₹75 Cr | up ₹80 L | Added |
| Kotak Mahindra Bank Limited | 1.25% | up 0.02 pts | ₹73.5 Cr | up ₹86 L | Added |
| Nestle India Limited | 1.18% | down 0.03 pts | ₹68.8 Cr | down ₹2 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.15% | down 0.03 pts | ₹67.4 Cr | down ₹2.3 Cr | Trimmed |
| Bajaj Finserv Limited | 1.13% | up 0.09 pts | ₹66.4 Cr | up ₹5 Cr | Added |
| UltraTech Cement Limited | 1.11% | up 0.03 pts | ₹64.9 Cr | up ₹1.3 Cr | Added |
| Fortis Healthcare Limited | 1.04% | down 0.05 pts | ₹61.2 Cr | down ₹3.4 Cr | Trimmed |
| Hero MotoCorp Limited | 1.03% | down 0.14 pts | ₹60.2 Cr | down ₹8.7 Cr | Trimmed |
| Varun Beverages Limited | 1.01% | up 0.03 pts | ₹59.2 Cr | up ₹1.6 Cr | Added |
| METRO BRANDS LTD | 1.00% | down 0.01 pts | ₹58.6 Cr | down ₹90 L | Trimmed |
| Max Financial Services Limited | 1.00% | down 0.01 pts | ₹58.5 Cr | down ₹1.1 Cr | Trimmed |
| Dabur India Limited | 0.98% | down 0.03 pts | ₹57.7 Cr | down ₹2.3 Cr | Trimmed |
| Jubilant Foodworks Limited | 0.98% | up 0.11 pts | ₹57.3 Cr | up ₹5.9 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 0.97% | down 0.07 pts | ₹56.9 Cr | down ₹4.6 Cr | Trimmed |
| Devyani International Limited | 0.95% | up 0.09 pts | ₹55.6 Cr | up ₹5.3 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 0.94% | down 0.03 pts | ₹55 Cr | down ₹2.3 Cr | Trimmed |
| Hyundai Motor India Ltd | 0.92% | down 0.05 pts | ₹53.9 Cr | down ₹3.3 Cr | Trimmed |
| Eureka Forbes Limited | 0.90% | down 0.04 pts | ₹52.9 Cr | down ₹2.9 Cr | Trimmed |
| Cello World Ltd | 0.90% | down 0.03 pts | ₹52.7 Cr | down ₹2.3 Cr | Trimmed |
| V-Guard Industries Limited | 0.87% | up 0.02 pts | ₹50.9 Cr | up ₹67 L | Added |
| Britannia Industries Limited | 0.84% | down 0.03 pts | ₹49 Cr | down ₹1.8 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 0.84% | down 0.13 pts | ₹49 Cr | down ₹8.2 Cr | Trimmed |
| InterGlobe Aviation Limited | 0.78% | up 0.03 pts | ₹45.6 Cr | up ₹1.8 Cr | Added |
| Sanofi India Limited | 0.78% | down 0.03 pts | ₹45.4 Cr | down ₹2 Cr | Trimmed |
| MRF Limited | 0.76% | up 0.04 pts | ₹44.2 Cr | up ₹1.8 Cr | Added |
| Swiggy Limited | 0.72% | up 0.10 pts | ₹42.1 Cr | up ₹5.5 Cr | Added |
| FSN E-Commerce Ventures Limited | 0.72% | down 0.03 pts | ₹42.1 Cr | down ₹2.1 Cr | Trimmed |
What changed, Nov 2024 to Dec 2024
New New positions (2)
- Vishal Mega Mart Limited0.6% · ₹37.6 Cr
- Mankind Pharma Limited0.2% · ₹9.9 Cr
Exited Exited (2)
- Butterfly Gandhimathi Appliances Ltdwas 0.2% · ₹11 Cr
- Prince Pipes And Fittings Limitedwas 0.1% · ₹5.5 Cr
Added Biggest additions
- ITC Limitedup ₹18.6 Cr (+0.34% pts)
- Asian Paints Limitedup ₹12 Cr (+0.21% 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 Nov 2024, the weight rose most in Retailing (+0.8 pts) and Pharmaceuticals & Biotechnology (+0.3 pts), and fell most in Personal Products (−0.4 pts) and Automobiles (−0.3 pts).
- Retailing14.9% → 15.7%+0.8 pts
- Pharmaceuticals & Biotechnology4.9% → 5.2%+0.3 pts
- Beverages6.9% → 7.2%+0.3 pts
- Diversified FMCG7.4% → 7.5%+0.2 pts
- Personal Products5.3% → 4.9%−0.4 pts
- Automobiles12.0% → 11.7%−0.3 pts
- Industrial Products1.0% → 0.7%−0.2 pts
- Food Products3.4% → 3.2%−0.2 pts
- Consumer Durables11.5% → 11.4%−0.1 pts
- Banks11.8% → 11.7%−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 | Dec 2021 | Dec 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Retailing | 8.2% | 9.6% | 12.0% | 13.2% | 14.9% | 15.7% |
| Banks | 17.3% | 15.9% | 14.1% | 12.6% | 11.8% | 11.7% |
| Automobiles | 4.7% | 8.1% | 9.8% | 12.1% | 12.0% | 11.7% |
| Consumer Durables | 11.1% | 9.2% | 10.9% | 11.7% | 11.5% | 11.4% |
| Diversified FMCG | 6.1% | 9.2% | 7.1% | 7.6% | 7.4% | 7.5% |
| Beverages | 4.9% | 5.1% | 5.2% | 5.5% | 6.9% | 7.2% |
| Pharmaceuticals & Biotechnology | 4.4% | 3.9% | 4.8% | 5.0% | 4.9% | 5.2% |
| Personal Products | 6.0% | 6.3% | 6.4% | 5.2% | 5.3% | 4.9% |
| Telecom - Services | 4.1% | 3.6% | 4.8% | 4.8% | 4.8% | 4.7% |
| Food Products | 3.4% | 4.7% | 3.3% | 3.7% | 3.4% | 3.2% |
Allocation in Dec 2024change vs Nov 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. More on reading cash.
Cash & debt, Dec 2024
0.6%
unchanged vs Nov 2024
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 1.3%
- Dec 2023 · now ▼ 0.8 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.