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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 April 2025 it disclosed 76 stocks worth ₹5,967 Cr, up ₹354 Cr from Mar 2025. Its largest positions were Bharti Airtel Limited (5.4%), ICICI Bank Limited (4.6%), ITC Limited (4.4%); the ten largest together made up 35.5% of the portfolio, and Retailing was the biggest sector at 14.7% of its equity. Cash and debt stood at 1.0%. Compared with Mar 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 April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 5.44% | up 0.06 pts | ₹325 Cr | up ₹22.8 Cr | Added |
| ICICI Bank Limited | 4.59% | down 0.02 pts | ₹274 Cr | up ₹15.1 Cr | Added |
| ITC Limited | 4.44% | down 0.10 pts | ₹265 Cr | up ₹10 Cr | Added |
| Eternal Limited | 3.50% | up 0.27 pts | ₹209 Cr | up ₹27.7 Cr | Added |
| Maruti Suzuki India Limited | 3.23% | up 0.11 pts | ₹193 Cr | up ₹17.8 Cr | Added |
| HDFC Bank Limited | 3.09% | down 0.03 pts | ₹185 Cr | up ₹9.3 Cr | Added |
| Mahindra & Mahindra Limited | 3.05% | up 0.10 pts | ₹182 Cr | up ₹16.3 Cr | Added |
| Trent Limited | 2.92% | down 0.28 pts | ₹174 Cr | down ₹5.1 Cr | Trimmed |
| Avenue Supermarts Limited | 2.65% | down 0.09 pts | ₹158 Cr | up ₹4.4 Cr | Added |
| Hindustan Unilever Limited | 2.58% | up 0.06 pts | ₹154 Cr | up ₹12.2 Cr | Added |
| United Spirits Limited | 2.33% | up 0.11 pts | ₹139 Cr | up ₹14.4 Cr | Added |
| TVS Motor Company Limited | 2.23% | up 0.08 pts | ₹133 Cr | up ₹12.5 Cr | Added |
| Axis Bank Limited | 2.11% | up 0.02 pts | ₹126 Cr | up ₹8.8 Cr | Added |
| United Breweries Limited | 1.99% | up 0.03 pts | ₹119 Cr | up ₹8.8 Cr | Added |
| Tata Consumer Products Limited | 1.97% | up 0.17 pts | ₹118 Cr | up ₹16.5 Cr | Added |
| Titan Company Limited | 1.76% | up 0.06 pts | ₹105 Cr | up ₹9.8 Cr | Added |
| Kotak Mahindra Bank Limited | 1.69% | down 0.08 pts | ₹101 Cr | up ₹1.7 Cr | Added |
| Radico Khaitan Limited | 1.68% | down 0.09 pts | ₹100 Cr | up ₹1.1 Cr | Added |
| Godrej Consumer Products Limited | 1.67% | up 0.04 pts | ₹99.6 Cr | up ₹8 Cr | Added |
| Tata Motors Limited | 1.49% | down 0.17 pts | ₹88.9 Cr | down ₹4.2 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.45% | down 0.09 pts | ₹86.6 Cr | up ₹2 L | Held |
| SBI Life Insurance Company Limited | 1.43% | up 0.10 pts | ₹85.6 Cr | up ₹10.6 Cr | Added |
| Bajaj Finserv Limited | 1.40% | down 0.20 pts | ₹83.6 Cr | down ₹6.4 Cr | Trimmed |
| Info Edge (India) Limited | 1.40% | down 0.11 pts | ₹83.6 Cr | down ₹1.3 Cr | Trimmed |
| Nestle India Limited | 1.27% | down <0.01 pts | ₹75.8 Cr | up ₹4.4 Cr | Added |
| Max Financial Services Limited | 1.15% | up 0.07 pts | ₹68.5 Cr | up ₹8.3 Cr | Added |
| Jubilant Foodworks Limited | 1.14% | up 0.01 pts | ₹67.8 Cr | up ₹4.8 Cr | Added |
| Torrent Pharmaceuticals Limited | 1.13% | down 0.04 pts | ₹67.5 Cr | up ₹1.9 Cr | Added |
| Whirlpool of India Limited | 1.12% | up 0.18 pts | ₹67 Cr | up ₹14.3 Cr | Added |
| Britannia Industries Limited | 1.12% | up 0.04 pts | ₹66.9 Cr | up ₹6.2 Cr | Added |
| UltraTech Cement Limited | 1.11% | down 0.06 pts | ₹66.1 Cr | up ₹75 L | Added |
| Cholamandalam Financial Holdings Limited | 1.07% | up <0.01 pts | ₹63.8 Cr | up ₹3.9 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.06% | up 0.02 pts | ₹63.3 Cr | up ₹4.6 Cr | Added |
| Devyani International Limited | 1.04% | up 0.20 pts | ₹62.1 Cr | up ₹14.8 Cr | Added |
| Varun Beverages Limited | 1.04% | down 0.01 pts | ₹62 Cr | up ₹3.3 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 1.03% | down 0.03 pts | ₹61.5 Cr | up ₹1.7 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.00% | up 0.02 pts | ₹59.7 Cr | up ₹4.7 Cr | Added |
| Hero MotoCorp Limited | 0.99% | up 0.03 pts | ₹59.3 Cr | up ₹5.4 Cr | Added |
| InterGlobe Aviation Limited | 0.99% | down 0.04 pts | ₹58.9 Cr | up ₹1.5 Cr | Added |
| Fortis Healthcare Limited | 0.98% | down 0.08 pts | ₹58.3 Cr | down ₹1.1 Cr | Trimmed |
| METRO BRANDS LTD | 0.97% | up 0.01 pts | ₹57.8 Cr | up ₹3.9 Cr | Added |
| AU Small Finance Bank Limited | 0.95% | up 0.15 pts | ₹56.9 Cr | up ₹12.1 Cr | Added |
| Cash, TREPS & receivables | 0.95% | down 0.02 pts | ₹56.8 Cr | up ₹2.4 Cr | Added |
| Voltas Limited | 0.93% | down 0.24 pts | ₹55.5 Cr | down ₹10 Cr | Trimmed |
| Dabur India Limited | 0.93% | down 0.10 pts | ₹55.5 Cr | down ₹2.1 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 0.93% | down 0.01 pts | ₹55.4 Cr | up ₹2.5 Cr | Added |
| Hyundai Motor India Ltd | 0.85% | down 0.05 pts | ₹51 Cr | down ₹0 L | Held |
| MRF Limited | 0.85% | up 0.17 pts | ₹50.9 Cr | up ₹12.8 Cr | Added |
| Vishal Mega Mart Limited | 0.82% | up 0.10 pts | ₹48.7 Cr | up ₹8.8 Cr | Added |
| V-Guard Industries Limited | 0.78% | up 0.02 pts | ₹46.7 Cr | up ₹3.8 Cr | Added |
What changed, Mar 2025 to Apr 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Eternal Limitedup ₹27.7 Cr (+0.27% pts)
- Bharti Airtel Limitedup ₹22.8 Cr (+0.06% pts)
- Maruti Suzuki India Limitedup ₹17.8 Cr (+0.11% pts)
- Tata Consumer Products Limitedup ₹16.5 Cr (+0.17% pts)
- Mahindra & Mahindra Limitedup ₹16.3 Cr (+0.10% 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 Mar 2025, the weight rose most in Leisure Services (+0.2 pts) and Insurance (+0.2 pts), and fell most in Consumer Durables (−0.3 pts) and Finance (−0.3 pts).
- Leisure Services2.5% → 2.7%+0.2 pts
- Insurance3.5% → 3.7%+0.2 pts
- Auto Ancillaries0.7% → 0.9%+0.2 pts
- Agricultural Food & Other Products1.8% → 2.0%+0.2 pts
- Banks12.9% → 13.1%+0.1 pts
- Automobiles11.8% → 12.0%+0.1 pts
- Consumer Durables10.3% → 10.1%−0.3 pts
- Finance3.3% → 3.1%−0.3 pts
- Pharmaceuticals & Biotechnology4.4% → 4.2%−0.2 pts
- Retailing14.9% → 14.7%−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 | Apr 2022 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| Retailing | 7.5% | 11.5% | 13.0% | 15.4% | 14.9% | 14.7% |
| Banks | 17.9% | 14.5% | 12.8% | 11.9% | 12.9% | 13.1% |
| Automobiles | 5.7% | 9.1% | 12.1% | 12.6% | 11.8% | 12.0% |
| Consumer Durables | 10.8% | 10.8% | 11.5% | 10.5% | 10.3% | 10.1% |
| Beverages | 4.6% | 5.5% | 5.9% | 6.9% | 7.1% | 7.1% |
| Diversified FMCG | 7.5% | 7.5% | 7.6% | 7.6% | 7.1% | 7.1% |
| Telecom - Services | 4.3% | 4.8% | 4.8% | 5.1% | 5.4% | 5.5% |
| Personal Products | 5.0% | 6.3% | 5.4% | 4.8% | 4.7% | 4.6% |
| Pharmaceuticals & Biotechnology | 4.1% | 4.3% | 5.1% | 5.0% | 4.4% | 4.2% |
| Food Products | 3.4% | 3.3% | 3.6% | 3.6% | 3.6% | 3.7% |
Allocation in Apr 2025change vs Mar 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, Apr 2025
1.0%
unchanged vs Mar 2025
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 1.5%
- Apr 2024 · now ▼ 0.6 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.