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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 February 2025 it disclosed 76 stocks worth ₹5,267 Cr, down ₹359 Cr from Jan 2025. Its largest positions were Bharti Airtel Limited (5.2%), ITC Limited (4.7%), ICICI Bank Limited (4.4%); the ten largest together made up 35.6% of the portfolio, and Retailing was the biggest sector at 15.0% of its equity. Cash and debt stood at 0.7%. Compared with Jan 2025 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
19%
Top-10 weight is higher than 19% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. 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 | 5.19% | up 0.16 pts | ₹273 Cr | down ₹9.8 Cr | Trimmed |
| ITC Limited | 4.67% | down 0.28 pts | ₹246 Cr | down ₹32.7 Cr | Trimmed |
| ICICI Bank Limited | 4.39% | up <0.01 pts | ₹231 Cr | down ₹15.6 Cr | Trimmed |
| Eternal Limited | 3.66% | up 0.26 pts | ₹193 Cr | up ₹1.5 Cr | Added |
| Maruti Suzuki India Limited | 3.44% | up 0.12 pts | ₹181 Cr | down ₹5.5 Cr | Trimmed |
| HDFC Bank Limited | 3.15% | up 0.26 pts | ₹166 Cr | up ₹3.2 Cr | Added |
| Trent Limited | 3.10% | down 0.34 pts | ₹163 Cr | down ₹30.3 Cr | Trimmed |
| Mahindra & Mahindra Limited | 3.05% | down 0.17 pts | ₹160 Cr | down ₹20.6 Cr | Trimmed |
| Hindustan Unilever Limited | 2.48% | down 0.14 pts | ₹130 Cr | down ₹16.6 Cr | Trimmed |
| Avenue Supermarts Limited | 2.43% | down 0.02 pts | ₹128 Cr | down ₹9.8 Cr | Trimmed |
| United Spirits Limited | 2.17% | down 0.08 pts | ₹114 Cr | down ₹12.4 Cr | Trimmed |
| TVS Motor Company Limited | 2.10% | down 0.07 pts | ₹111 Cr | down ₹11.6 Cr | Trimmed |
| Axis Bank Limited | 2.05% | up 0.19 pts | ₹108 Cr | up ₹3.1 Cr | Added |
| United Breweries Limited | 2.03% | down 0.07 pts | ₹107 Cr | down ₹11 Cr | Trimmed |
| Tata Consumer Products Limited | 1.85% | up 0.01 pts | ₹97.2 Cr | down ₹6.1 Cr | Trimmed |
| Titan Company Limited | 1.82% | up 0.07 pts | ₹95.8 Cr | down ₹2.7 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.65% | up 0.26 pts | ₹86.9 Cr | up ₹8.6 Cr | Added |
| Tata Motors Limited | 1.63% | down 0.13 pts | ₹85.7 Cr | down ₹13.2 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.62% | down 0.04 pts | ₹85.2 Cr | down ₹8.1 Cr | Trimmed |
| Radico Khaitan Limited | 1.60% | down 0.01 pts | ₹84.4 Cr | down ₹6.3 Cr | Trimmed |
| Bajaj Finserv Limited | 1.59% | up 0.21 pts | ₹84 Cr | up ₹6.1 Cr | Added |
| Info Edge (India) Limited | 1.57% | down 0.05 pts | ₹82.7 Cr | down ₹8.6 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.51% | down 0.07 pts | ₹79.4 Cr | down ₹9.2 Cr | Trimmed |
| Nestle India Limited | 1.32% | up 0.01 pts | ₹69.5 Cr | down ₹3.9 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.32% | up 0.04 pts | ₹69.3 Cr | down ₹2.6 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 1.14% | down 0.04 pts | ₹59.9 Cr | down ₹6.5 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.13% | up 0.13 pts | ₹59.4 Cr | up ₹3.2 Cr | Added |
| Voltas Limited | 1.13% | up 0.12 pts | ₹59.3 Cr | up ₹2.7 Cr | Added |
| UltraTech Cement Limited | 1.09% | down 0.07 pts | ₹57.5 Cr | down ₹7.7 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.07% | down 0.06 pts | ₹56.5 Cr | down ₹7.4 Cr | Trimmed |
| Britannia Industries Limited | 1.07% | down <0.01 pts | ₹56.5 Cr | down ₹4 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.07% | up 0.12 pts | ₹56.2 Cr | up ₹3.1 Cr | Added |
| Dabur India Limited | 1.07% | down 0.01 pts | ₹56.1 Cr | down ₹4.2 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.05% | down 0.03 pts | ₹55.4 Cr | down ₹5.5 Cr | Trimmed |
| METRO BRANDS LTD | 1.05% | up 0.01 pts | ₹55.2 Cr | down ₹3.3 Cr | Trimmed |
| Hero MotoCorp Limited | 1.01% | down 0.10 pts | ₹53.3 Cr | down ₹9.5 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 1.00% | up <0.01 pts | ₹52.7 Cr | down ₹3.4 Cr | Trimmed |
| Max Financial Services Limited | 0.99% | down 0.05 pts | ₹52.4 Cr | down ₹6.2 Cr | Trimmed |
| Devyani International Limited | 0.99% | up 0.08 pts | ₹52.3 Cr | up ₹93 L | Added |
| Fortis Healthcare Limited | 0.99% | up 0.02 pts | ₹52.1 Cr | down ₹2.3 Cr | Trimmed |
| Hyundai Motor India Ltd | 0.98% | up 0.09 pts | ₹51.7 Cr | up ₹1.6 Cr | Added |
| InterGlobe Aviation Limited | 0.95% | up 0.18 pts | ₹50.2 Cr | up ₹6.9 Cr | Added |
| Whirlpool of India Limited | 0.94% | down 0.14 pts | ₹49.4 Cr | down ₹11.3 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 0.93% | up 0.15 pts | ₹48.8 Cr | up ₹5.3 Cr | Added |
| Eureka Forbes Limited | 0.87% | down 0.02 pts | ₹46 Cr | down ₹4 Cr | Trimmed |
| AU Small Finance Bank Limited | 0.79% | up 0.09 pts | ₹41.8 Cr | up ₹2.1 Cr | Added |
| Asian Paints Limited | 0.78% | up 0.11 pts | ₹40.8 Cr | up ₹3.5 Cr | Added |
| Varun Beverages Limited | 0.77% | down 0.12 pts | ₹40.4 Cr | down ₹9.3 Cr | Trimmed |
| Bajaj Finance Limited | 0.76% | up 0.10 pts | ₹39.9 Cr | up ₹3 Cr | Added |
| Cello World Ltd | 0.73% | down 0.08 pts | ₹38.6 Cr | down ₹6.9 Cr | Trimmed |
What changed, Jan 2025 to Feb 2025
New New positions (0)
None.
Exited Exited (1)
- Cipla Limitedwas 0.6% · ₹31.5 Cr
Added Biggest additions
- ITC Hotels Limitedup ₹13.9 Cr (+0.28% pts)
- Kotak Mahindra Bank Limitedup ₹8.6 Cr (+0.26% pts)
- InterGlobe Aviation Limitedup ₹6.9 Cr (+0.18% pts)
- Bajaj Finserv Limitedup ₹6.1 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 Jan 2025, the weight rose most in Banks (+0.8 pts) and Leisure Services (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−0.6 pts) and Diversified FMCG (−0.4 pts).
- Banks11.9% → 12.8%+0.8 pts
- Leisure Services2.1% → 2.6%+0.5 pts
- Finance3.1% → 3.5%+0.4 pts
- Transport Services0.8% → 1.0%+0.2 pts
- Telecom - Services5.1% → 5.2%+0.2 pts
- Pharmaceuticals & Biotechnology5.0% → 4.4%−0.6 pts
- Diversified FMCG7.6% → 7.2%−0.4 pts
- Retailing15.4% → 15.0%−0.3 pts
- Beverages6.9% → 6.6%−0.3 pts
- Automobiles12.6% → 12.3%−0.3 pts
- Personal Products4.8% → 4.7%−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 | Feb 2022 | Feb 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Retailing | 8.0% | 10.7% | 13.2% | 14.9% | 15.4% | 15.0% |
| Banks | 18.4% | 14.3% | 12.6% | 11.8% | 11.9% | 12.8% |
| Automobiles | 5.4% | 9.0% | 12.3% | 12.0% | 12.6% | 12.3% |
| Consumer Durables | 11.3% | 10.6% | 11.8% | 11.5% | 10.5% | 10.5% |
| Diversified FMCG | 6.9% | 7.5% | 7.6% | 7.4% | 7.6% | 7.2% |
| Beverages | 4.4% | 5.0% | 5.3% | 6.9% | 6.9% | 6.6% |
| Telecom - Services | 4.2% | 4.1% | 4.7% | 4.8% | 5.1% | 5.2% |
| Personal Products | 5.2% | 6.4% | 5.9% | 5.3% | 4.8% | 4.7% |
| Pharmaceuticals & Biotechnology | 4.0% | 4.7% | 5.0% | 4.9% | 5.0% | 4.4% |
| Food Products | 3.2% | 3.9% | 3.4% | 3.4% | 3.6% | 3.6% |
Allocation in Feb 2025change vs Jan 2025
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, Feb 2025
0.7%
unchanged vs Jan 2025
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 1.4%
- Feb 2024 · now ▼ 0.7 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.