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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 March 2025 it disclosed 76 stocks worth ₹5,613 Cr, up ₹346 Cr from Feb 2025. Its largest positions were Bharti Airtel Limited (5.4%), ICICI Bank Limited (4.6%), ITC Limited (4.5%); 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 1.0%. Compared with Feb 2025 the fund entered 0 new stocks and exited 0.
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
11%
Holds more cash than 11% of peers
What these mean: concentration · cash
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 5.38% | up 0.19 pts | ₹302 Cr | up ₹28.4 Cr | Added |
| ICICI Bank Limited | 4.61% | up 0.22 pts | ₹259 Cr | up ₹27.7 Cr | Added |
| ITC Limited | 4.54% | down 0.12 pts | ₹255 Cr | up ₹9.2 Cr | Added |
| Eternal Limited | 3.23% | down 0.44 pts | ₹181 Cr | down ₹11.8 Cr | Trimmed |
| Trent Limited | 3.19% | up 0.09 pts | ₹179 Cr | up ₹15.9 Cr | Added |
| HDFC Bank Limited | 3.12% | down 0.03 pts | ₹175 Cr | up ₹9.2 Cr | Added |
| Maruti Suzuki India Limited | 3.11% | down 0.33 pts | ₹175 Cr | down ₹6.4 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.95% | down 0.10 pts | ₹165 Cr | up ₹5 Cr | Added |
| Avenue Supermarts Limited | 2.73% | up 0.31 pts | ₹153 Cr | up ₹25.5 Cr | Added |
| Hindustan Unilever Limited | 2.52% | up 0.04 pts | ₹141 Cr | up ₹11.1 Cr | Added |
| United Spirits Limited | 2.22% | up 0.05 pts | ₹125 Cr | up ₹10.4 Cr | Added |
| TVS Motor Company Limited | 2.14% | up 0.04 pts | ₹120 Cr | up ₹9.7 Cr | Added |
| Axis Bank Limited | 2.09% | up 0.04 pts | ₹117 Cr | up ₹9.2 Cr | Added |
| United Breweries Limited | 1.96% | down 0.07 pts | ₹110 Cr | up ₹2.9 Cr | Added |
| Tata Consumer Products Limited | 1.80% | down 0.05 pts | ₹101 Cr | up ₹3.9 Cr | Added |
| Kotak Mahindra Bank Limited | 1.77% | up 0.12 pts | ₹99.1 Cr | up ₹12.2 Cr | Added |
| Radico Khaitan Limited | 1.76% | up 0.16 pts | ₹98.9 Cr | up ₹14.5 Cr | Added |
| Titan Company Limited | 1.70% | down 0.12 pts | ₹95.3 Cr | down ₹43 L | Held |
| Tata Motors Limited | 1.66% | up 0.03 pts | ₹93.1 Cr | up ₹7.4 Cr | Added |
| Godrej Consumer Products Limited | 1.63% | up 0.12 pts | ₹91.6 Cr | up ₹12.2 Cr | Added |
| Bajaj Finserv Limited | 1.60% | up 0.01 pts | ₹90 Cr | up ₹6.1 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.54% | down 0.07 pts | ₹86.6 Cr | up ₹1.4 Cr | Added |
| Info Edge (India) Limited | 1.51% | down 0.06 pts | ₹84.9 Cr | up ₹2.2 Cr | Added |
| SBI Life Insurance Company Limited | 1.34% | up 0.02 pts | ₹75 Cr | up ₹5.7 Cr | Added |
| Nestle India Limited | 1.27% | down 0.05 pts | ₹71.4 Cr | up ₹1.9 Cr | Added |
| Torrent Pharmaceuticals Limited | 1.17% | up 0.03 pts | ₹65.6 Cr | up ₹5.7 Cr | Added |
| Voltas Limited | 1.17% | up 0.04 pts | ₹65.5 Cr | up ₹6.2 Cr | Added |
| UltraTech Cement Limited | 1.16% | up 0.07 pts | ₹65.4 Cr | up ₹7.8 Cr | Added |
| Jubilant Foodworks Limited | 1.12% | down <0.01 pts | ₹63 Cr | up ₹3.6 Cr | Added |
| Britannia Industries Limited | 1.08% | up 0.01 pts | ₹60.7 Cr | up ₹4.2 Cr | Added |
| Max Financial Services Limited | 1.07% | up 0.08 pts | ₹60.2 Cr | up ₹7.9 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.07% | up <0.01 pts | ₹60 Cr | up ₹3.8 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 1.07% | down 0.01 pts | ₹59.8 Cr | up ₹3.3 Cr | Added |
| Fortis Healthcare Limited | 1.06% | up 0.07 pts | ₹59.4 Cr | up ₹7.3 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.05% | down 0.01 pts | ₹58.7 Cr | up ₹3.3 Cr | Added |
| Varun Beverages Limited | 1.05% | up 0.28 pts | ₹58.7 Cr | up ₹18.2 Cr | Added |
| Dabur India Limited | 1.03% | down 0.04 pts | ₹57.6 Cr | up ₹1.5 Cr | Added |
| InterGlobe Aviation Limited | 1.02% | up 0.07 pts | ₹57.4 Cr | up ₹7.2 Cr | Added |
| FSN E-Commerce Ventures Limited | 0.98% | up 0.05 pts | ₹55 Cr | up ₹6.2 Cr | Added |
| Cash, TREPS & receivables | 0.97% | up 0.29 pts | ₹54.3 Cr | up ₹18.8 Cr | Added |
| Hero MotoCorp Limited | 0.96% | down 0.05 pts | ₹53.9 Cr | up ₹61 L | Added |
| METRO BRANDS LTD | 0.96% | down 0.09 pts | ₹53.9 Cr | down ₹1.3 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 0.94% | down 0.06 pts | ₹52.9 Cr | up ₹23 L | Held |
| Whirlpool of India Limited | 0.94% | up <0.01 pts | ₹52.7 Cr | up ₹3.3 Cr | Added |
| Eureka Forbes Limited | 0.91% | up 0.04 pts | ₹51.2 Cr | up ₹5.2 Cr | Added |
| Hyundai Motor India Ltd | 0.91% | down 0.07 pts | ₹51 Cr | down ₹66 L | Trimmed |
| Devyani International Limited | 0.84% | down 0.15 pts | ₹47.2 Cr | down ₹5 Cr | Trimmed |
| AU Small Finance Bank Limited | 0.80% | up 0.01 pts | ₹44.8 Cr | up ₹3 Cr | Added |
| Asian Paints Limited | 0.78% | up 0.01 pts | ₹43.8 Cr | up ₹3 Cr | Added |
| Sanofi India Limited | 0.78% | up 0.07 pts | ₹43.7 Cr | up ₹6.5 Cr | Added |
What changed, Feb 2025 to Mar 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bharti Airtel Limitedup ₹28.4 Cr (+0.19% pts)
- ICICI Bank Limitedup ₹27.7 Cr (+0.22% pts)
- Avenue Supermarts Limitedup ₹25.5 Cr (+0.31% pts)
- Varun Beverages Limitedup ₹18.2 Cr (+0.28% pts)
- Trent Limitedup ₹15.9 Cr (+0.09% 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 Feb 2025, the weight rose most in Beverages (+0.4 pts) and Telecom - Services (+0.2 pts), and fell most in Automobiles (−0.4 pts) and Consumer Durables (−0.2 pts).
- Beverages6.6% → 7.1%+0.4 pts
- Telecom - Services5.2% → 5.4%+0.2 pts
- Banks12.8% → 12.9%+0.1 pts
- Insurance3.4% → 3.5%+0.1 pts
- Automobiles12.3% → 11.8%−0.4 pts
- Consumer Durables10.5% → 10.3%−0.2 pts
- Finance3.5% → 3.3%−0.2 pts
- Retailing15.0% → 14.9%−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 | Mar 2022 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Retailing | 8.1% | 11.3% | 13.2% | 15.7% | 15.0% | 14.9% |
| Banks | 18.1% | 14.3% | 12.6% | 11.7% | 12.8% | 12.9% |
| Automobiles | 5.1% | 9.3% | 12.1% | 11.7% | 12.3% | 11.8% |
| Consumer Durables | 10.8% | 10.1% | 11.7% | 11.4% | 10.5% | 10.3% |
| Diversified FMCG | 7.1% | 7.8% | 7.6% | 7.5% | 7.2% | 7.1% |
| Beverages | 4.6% | 5.1% | 5.5% | 7.2% | 6.6% | 7.1% |
| Telecom - Services | 4.5% | 4.4% | 4.8% | 4.7% | 5.2% | 5.4% |
| Personal Products | 4.9% | 6.4% | 5.2% | 4.9% | 4.7% | 4.7% |
| Pharmaceuticals & Biotechnology | 4.1% | 4.6% | 5.0% | 5.2% | 4.4% | 4.4% |
| Food Products | 3.1% | 3.7% | 3.7% | 3.2% | 3.6% | 3.6% |
Allocation in Mar 2025change vs Feb 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, Mar 2025
1.0%
▲ 0.3 pts vs Feb 2025
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 1.3%
- Mar 2024 · now ▼ 0.3 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.