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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 May 2025 it disclosed 78 stocks worth ₹6,052 Cr, up ₹85 Cr from Apr 2025. Its largest positions were Bharti Airtel Limited (5.3%), ICICI Bank Limited (4.6%), ITC Limited (4.5%); 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 0.6%. Compared with Apr 2025 the fund entered 2 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
19%
Top-10 weight is higher than 19% 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 May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 5.34% | down 0.10 pts | ₹323 Cr | down ₹1.4 Cr | Held |
| ICICI Bank Limited | 4.59% | down <0.01 pts | ₹278 Cr | up ₹3.6 Cr | Added |
| ITC Limited | 4.55% | up 0.11 pts | ₹275 Cr | up ₹10.4 Cr | Added |
| Eternal Limited | 3.54% | up 0.04 pts | ₹214 Cr | up ₹5.2 Cr | Added |
| Maruti Suzuki India Limited | 3.20% | down 0.03 pts | ₹194 Cr | up ₹97 L | Added |
| Trent Limited | 3.14% | up 0.22 pts | ₹190 Cr | up ₹15.8 Cr | Added |
| HDFC Bank Limited | 3.08% | down 0.01 pts | ₹186 Cr | up ₹1.9 Cr | Added |
| Mahindra & Mahindra Limited | 3.05% | up 0.01 pts | ₹185 Cr | up ₹3 Cr | Added |
| Hindustan Unilever Limited | 2.55% | down 0.03 pts | ₹154 Cr | up ₹41 L | Held |
| Avenue Supermarts Limited | 2.49% | down 0.16 pts | ₹150 Cr | down ₹7.4 Cr | Trimmed |
| TVS Motor Company Limited | 2.28% | up 0.06 pts | ₹138 Cr | up ₹5.4 Cr | Added |
| United Spirits Limited | 2.23% | down 0.10 pts | ₹135 Cr | down ₹3.9 Cr | Trimmed |
| Axis Bank Limited | 2.10% | down 0.02 pts | ₹127 Cr | up ₹77 L | Added |
| Tata Consumer Products Limited | 1.84% | down 0.13 pts | ₹112 Cr | down ₹6 Cr | Trimmed |
| Titan Company Limited | 1.83% | up 0.07 pts | ₹111 Cr | up ₹5.5 Cr | Added |
| United Breweries Limited | 1.80% | down 0.19 pts | ₹109 Cr | down ₹10.1 Cr | Trimmed |
| Tata Motors Limited | 1.64% | up 0.15 pts | ₹99.3 Cr | up ₹10.4 Cr | Added |
| Godrej Consumer Products Limited | 1.61% | down 0.06 pts | ₹97.3 Cr | down ₹2.3 Cr | Trimmed |
| Radico Khaitan Limited | 1.60% | down 0.08 pts | ₹96.6 Cr | down ₹3.4 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.56% | down 0.12 pts | ₹94.7 Cr | down ₹6.1 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.45% | up 0.02 pts | ₹87.8 Cr | up ₹2.2 Cr | Added |
| InterGlobe Aviation Limited | 1.44% | up 0.45 pts | ₹87 Cr | up ₹28.1 Cr | Added |
| Bajaj Finserv Limited | 1.43% | up 0.03 pts | ₹86.5 Cr | up ₹2.8 Cr | Added |
| Info Edge (India) Limited | 1.39% | down 0.01 pts | ₹84.4 Cr | up ₹80 L | Added |
| Sun Pharmaceutical Industries Limited | 1.31% | down 0.14 pts | ₹79.3 Cr | down ₹7.3 Cr | Trimmed |
| Nestle India Limited | 1.26% | down 0.01 pts | ₹76 Cr | up ₹25 L | Held |
| Britannia Industries Limited | 1.12% | down <0.01 pts | ₹67.7 Cr | up ₹88 L | Added |
| Hero MotoCorp Limited | 1.10% | up 0.11 pts | ₹66.8 Cr | up ₹7.5 Cr | Added |
| Whirlpool of India Limited | 1.09% | down 0.04 pts | ₹65.8 Cr | down ₹1.2 Cr | Trimmed |
| METRO BRANDS LTD | 1.08% | up 0.11 pts | ₹65.1 Cr | up ₹7.4 Cr | Added |
| Torrent Pharmaceuticals Limited | 1.07% | down 0.07 pts | ₹64.5 Cr | down ₹3 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.06% | down 0.01 pts | ₹63.9 Cr | up ₹7 L | Held |
| UltraTech Cement Limited | 1.05% | down 0.06 pts | ₹63.7 Cr | down ₹2.4 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.05% | down 0.02 pts | ₹63.3 Cr | down ₹4 L | Held |
| FSN E-Commerce Ventures Limited | 1.03% | up 0.03 pts | ₹62.4 Cr | up ₹2.7 Cr | Added |
| Jubilant Foodworks Limited | 1.03% | down 0.11 pts | ₹62.2 Cr | down ₹5.7 Cr | Trimmed |
| Varun Beverages Limited | 1.03% | down 0.01 pts | ₹62.1 Cr | up ₹13 L | Held |
| Eureka Forbes Limited | 1.00% | up 0.22 pts | ₹60.4 Cr | up ₹13.8 Cr | Added |
| Max Financial Services Limited | 0.99% | down 0.15 pts | ₹60.1 Cr | down ₹8.4 Cr | Trimmed |
| Fortis Healthcare Limited | 0.99% | up 0.02 pts | ₹60 Cr | up ₹1.8 Cr | Added |
| Devyani International Limited | 0.96% | down 0.08 pts | ₹58.2 Cr | down ₹3.8 Cr | Trimmed |
| AU Small Finance Bank Limited | 0.96% | up 0.01 pts | ₹58.1 Cr | up ₹1.2 Cr | Added |
| Voltas Limited | 0.94% | up 0.01 pts | ₹56.7 Cr | up ₹1.2 Cr | Added |
| Hyundai Motor India Ltd | 0.92% | up 0.06 pts | ₹55.4 Cr | up ₹4.4 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 0.87% | down 0.06 pts | ₹52.8 Cr | down ₹2.6 Cr | Trimmed |
| MRF Limited | 0.87% | up 0.02 pts | ₹52.6 Cr | up ₹1.7 Cr | Added |
| Dabur India Limited | 0.83% | down 0.10 pts | ₹50.1 Cr | down ₹5.4 Cr | Trimmed |
| V-Guard Industries Limited | 0.81% | up 0.03 pts | ₹49.1 Cr | up ₹2.4 Cr | Added |
| Sanofi India Limited | 0.77% | up 0.02 pts | ₹46.6 Cr | up ₹1.9 Cr | Added |
| Vishal Mega Mart Limited | 0.74% | down 0.07 pts | ₹45.1 Cr | down ₹3.7 Cr | Trimmed |
What changed, Apr 2025 to May 2025
New New positions (2)
- Aditya Birla Lifestyle Brands Limited0.7% · ₹39.9 Cr
- 3M India Limited0.5% · ₹32.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- InterGlobe Aviation Limitedup ₹28.1 Cr (+0.45% pts)
- Trent Limitedup ₹15.8 Cr (+0.22% pts)
- Eureka Forbes Limitedup ₹13.8 Cr (+0.22% pts)
- ITC Limited
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 Apr 2025, the weight rose most in Diversified (+0.5 pts) and Transport Services (+0.4 pts), and fell most in Beverages (−0.4 pts) and Banks (−0.2 pts).
- Diversified0.0% → 0.5%new+0.5 pts
- Transport Services1.0% → 1.4%+0.4 pts
- Consumer Durables10.1% → 10.5%+0.4 pts
- Automobiles12.0% → 12.3%+0.3 pts
- Beverages7.1% → 6.7%−0.4 pts
- Banks13.1% → 12.8%−0.2 pts
- Personal Products4.6% → 4.4%−0.2 pts
- Insurance3.7% → 3.5%−0.2 pts
- Entertainment0.3% → 0.2%−0.2 pts
- Leisure Services2.7% → 2.6%−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 | May 2022 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|---|
| Retailing | 7.3% | 11.3% | 14.9% | 15.0% | 14.7% | 14.7% |
| Banks | 17.9% | 14.5% | 11.8% | 12.8% | 13.1% | 12.8% |
| Automobiles | 6.3% | 9.7% | 12.0% | 12.3% | 12.0% | 12.3% |
| Consumer Durables | 10.5% | 10.7% | 11.5% | 10.5% | 10.1% | 10.5% |
| Diversified FMCG | 8.1% | 7.5% | 7.4% | 7.2% | 7.1% | 7.1% |
| Beverages | 4.3% | 5.1% | 6.9% | 6.6% | 7.1% | 6.7% |
| Telecom - Services | 4.1% | 4.9% | 4.8% | 5.2% | 5.5% | 5.4% |
| Personal Products | 4.8% | 6.7% | 5.3% | 4.7% | 4.6% | 4.4% |
| Pharmaceuticals & Biotechnology | 4.0% | 4.8% | 4.9% | 4.4% | 4.2% | 4.1% |
| Food Products | 3.4% | 3.4% | 3.4% | 3.6% | 3.7% | 3.7% |
Allocation in May 2025change vs Apr 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, May 2025
0.6%
▼ 0.4 pts vs Apr 2025
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 1.3%
- May 2024 · now ▼ 0.8 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.