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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 January 2025 it disclosed 77 stocks worth ₹5,626 Cr, down ₹233 Cr from Dec 2024. Its largest positions were Bharti Airtel Limited (5.0%), ITC Limited (4.9%), ICICI Bank Limited (4.4%); the ten largest together made up 35.7% of the portfolio, and Retailing was the biggest sector at 15.4% of its equity. Cash and debt stood at 0.6%. Compared with Dec 2024 the fund entered 1 new stock 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
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bharti Airtel Limited | 5.03% | up 0.31 pts | ₹283 Cr | up ₹6.7 Cr | Added |
| ITC Limited | 4.95% | down 0.19 pts | ₹278 Cr | down ₹22.5 Cr | Trimmed |
| ICICI Bank Limited | 4.39% | up 0.01 pts | ₹247 Cr | down ₹9.5 Cr | Trimmed |
| Trent Limited | 3.44% | down 0.65 pts | ₹194 Cr | down ₹46.1 Cr | Trimmed |
| Eternal Limited | 3.40% | down 0.44 pts | ₹191 Cr | down ₹33.4 Cr | Trimmed |
| Maruti Suzuki India Limited | 3.32% | up 0.47 pts | ₹187 Cr | up ₹19.9 Cr | Added |
| Mahindra & Mahindra Limited | 3.22% | up 0.11 pts | ₹181 Cr | down ₹1 Cr | Trimmed |
| HDFC Bank Limited | 2.90% | up 0.05 pts | ₹163 Cr | down ₹3.9 Cr | Trimmed |
| Hindustan Unilever Limited | 2.61% | up 0.25 pts | ₹147 Cr | up ₹8.5 Cr | Added |
| Avenue Supermarts Limited | 2.45% | up 0.20 pts | ₹138 Cr | up ₹5.8 Cr | Added |
| United Spirits Limited | 2.25% | down 0.22 pts | ₹127 Cr | down ₹17.9 Cr | Trimmed |
| TVS Motor Company Limited | 2.17% | up 0.16 pts | ₹122 Cr | up ₹4.4 Cr | Added |
| United Breweries Limited | 2.10% | up 0.26 pts | ₹118 Cr | up ₹10.1 Cr | Added |
| Axis Bank Limited | 1.87% | down 0.07 pts | ₹105 Cr | down ₹8.4 Cr | Trimmed |
| Tata Consumer Products Limited | 1.84% | up 0.26 pts | ₹103 Cr | up ₹11.1 Cr | Added |
| Tata Motors Limited | 1.76% | up 0.01 pts | ₹98.8 Cr | down ₹3.3 Cr | Trimmed |
| Titan Company Limited | 1.75% | up 0.41 pts | ₹98.4 Cr | up ₹19.7 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.66% | down 0.11 pts | ₹93.2 Cr | down ₹10.4 Cr | Trimmed |
| Info Edge (India) Limited | 1.62% | up 0.02 pts | ₹91.3 Cr | down ₹2.6 Cr | Trimmed |
| Radico Khaitan Limited | 1.61% | down 0.24 pts | ₹90.7 Cr | down ₹17.8 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.57% | up 0.12 pts | ₹88.6 Cr | up ₹3.1 Cr | Added |
| Kotak Mahindra Bank Limited | 1.39% | up 0.14 pts | ₹78.2 Cr | up ₹4.7 Cr | Added |
| Bajaj Finserv Limited | 1.38% | up 0.25 pts | ₹77.9 Cr | up ₹11.5 Cr | Added |
| Nestle India Limited | 1.30% | up 0.13 pts | ₹73.4 Cr | up ₹4.5 Cr | Added |
| SBI Life Insurance Company Limited | 1.28% | up 0.13 pts | ₹71.9 Cr | up ₹4.5 Cr | Added |
| Torrent Pharmaceuticals Limited | 1.18% | down 0.10 pts | ₹66.4 Cr | down ₹8.6 Cr | Trimmed |
| UltraTech Cement Limited | 1.16% | up 0.05 pts | ₹65.3 Cr | up ₹35 L | Added |
| Aditya Birla Fashion and Retail Limited | 1.14% | up 0.55 pts | ₹63.9 Cr | up ₹29.5 Cr | Added |
| Hero MotoCorp Limited | 1.12% | up 0.09 pts | ₹62.8 Cr | up ₹2.6 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.08% | up 0.14 pts | ₹60.9 Cr | up ₹5.9 Cr | Added |
| Whirlpool of India Limited | 1.08% | down 0.59 pts | ₹60.7 Cr | down ₹37.3 Cr | Trimmed |
| Britannia Industries Limited | 1.08% | up 0.24 pts | ₹60.5 Cr | up ₹11.5 Cr | Added |
| Dabur India Limited | 1.07% | up 0.09 pts | ₹60.3 Cr | up ₹2.6 Cr | Added |
| Max Financial Services Limited | 1.04% | up 0.04 pts | ₹58.6 Cr | up ₹10 L | Held |
| METRO BRANDS LTD | 1.04% | up 0.04 pts | ₹58.6 Cr | down ₹5 L | Held |
| Voltas Limited | 1.01% | down 0.37 pts | ₹56.7 Cr | down ₹23.8 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.00% | up 0.02 pts | ₹56.2 Cr | down ₹1.1 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 1.00% | up 0.03 pts | ₹56.1 Cr | down ₹83 L | Trimmed |
| Fortis Healthcare Limited | 0.97% | down 0.08 pts | ₹54.4 Cr | down ₹6.8 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 0.94% | up 0.11 pts | ₹53.2 Cr | up ₹4.2 Cr | Added |
| Devyani International Limited | 0.91% | down 0.04 pts | ₹51.3 Cr | down ₹4.3 Cr | Trimmed |
| Hyundai Motor India Ltd | 0.89% | down 0.03 pts | ₹50.1 Cr | down ₹3.8 Cr | Trimmed |
| Eureka Forbes Limited | 0.89% | down 0.02 pts | ₹50 Cr | down ₹3 Cr | Trimmed |
| Varun Beverages Limited | 0.88% | down 0.13 pts | ₹49.8 Cr | down ₹9.4 Cr | Trimmed |
| Cello World Ltd | 0.81% | down 0.09 pts | ₹45.5 Cr | down ₹7.2 Cr | Trimmed |
| V-Guard Industries Limited | 0.78% | down 0.09 pts | ₹43.9 Cr | down ₹7 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 0.77% | up 0.05 pts | ₹43.4 Cr | up ₹1.3 Cr | Added |
| InterGlobe Aviation Limited | 0.77% | down 0.01 pts | ₹43.3 Cr | down ₹2.3 Cr | Trimmed |
| Vishal Mega Mart Limited | 0.74% | up 0.09 pts | ₹41.4 Cr | up ₹3.8 Cr | Added |
| Sanofi India Limited | 0.73% | down 0.05 pts | ₹41 Cr | down ₹4.4 Cr | Trimmed |
What changed, Dec 2024 to Jan 2025
New New positions (1)
- ITC Hotels Limited0.2% · ₹10.1 Cr
Exited Exited (4)
- ACC Limitedwas 0.4% · ₹26.1 Cr
- The Indian Hotels Company Limitedwas 0.4% · ₹24.6 Cr
- Honasa Consumer Limitedwas 0.3% · ₹14.7 Cr
- R R Kabel Limitedwas 0.2% · ₹13 Cr
Added Biggest additions
- Aditya Birla Fashion and Retail Limitedup ₹29.5 Cr (+0.55% 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 Dec 2024, the weight rose most in Automobiles (+0.8 pts) and Finance (+0.5 pts), and fell most in Consumer Durables (−0.9 pts) and Cement & Cement Products (−0.4 pts).
- Automobiles11.7% → 12.6%+0.8 pts
- Finance2.6% → 3.1%+0.5 pts
- Food Products3.2% → 3.6%+0.4 pts
- Telecom - Services4.7% → 5.1%+0.3 pts
- Insurance3.1% → 3.4%+0.3 pts
- Agricultural Food & Other Products1.6% → 1.8%+0.3 pts
- Consumer Durables11.4% → 10.5%−0.9 pts
- Cement & Cement Products1.6% → 1.2%−0.4 pts
- Retailing15.7% → 15.4%−0.4 pts
- Beverages7.2% → 6.9%−0.3 pts
- Leisure Services2.4% → 2.1%−0.3 pts
- Industrial Products0.7% → 0.5%−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 | Jan 2022 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Retailing | 7.5% | 9.9% | 12.0% | 13.0% | 15.7% | 15.4% |
| Automobiles | 5.1% | 8.0% | 10.0% | 12.1% | 11.7% | 12.6% |
| Banks | 18.4% | 15.0% | 13.1% | 12.8% | 11.7% | 11.9% |
| Consumer Durables | 11.1% | 9.5% | 11.4% | 11.5% | 11.4% | 10.5% |
| Diversified FMCG | 6.3% | 8.4% | 7.6% | 7.6% | 7.5% | 7.6% |
| Beverages | 4.6% | 5.1% | 5.1% | 5.9% | 7.2% | 6.9% |
| Telecom - Services | 4.3% | 4.1% | 4.6% | 4.8% | 4.7% | 5.1% |
| Pharmaceuticals & Biotechnology | 4.0% | 4.6% | 4.9% | 5.1% | 5.2% | 5.0% |
| Personal Products | 5.5% | 6.5% | 6.4% | 5.4% | 4.9% | 4.8% |
| Food Products | 3.2% | 4.5% | 3.4% | 3.6% | 3.2% | 3.6% |
Allocation in Jan 2025change vs Dec 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, Jan 2025
0.6%
▲ 0.1 pts vs Dec 2024
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 2.8%
- Jan 2024 · now ▼ 2.1 pts
- Last 12 months
- 0.6% – 2.2%
- 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.