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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 June 2025 it disclosed 78 stocks worth ₹6,277 Cr, up ₹225 Cr from May 2025. Its largest positions were Bharti Airtel Limited (5.6%), ITC Limited (4.4%), ICICI Bank Limited (4.3%); the ten largest together made up 36.0% of the portfolio, and Retailing was the biggest sector at 16.0% of its equity. Cash and debt stood at 0.7%. Compared with May 2025 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
95%
Holds more stocks than 95% of peers
Cash
10%
Holds more cash than 10% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 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 | 5.58% | up 0.23 pts | ₹350 Cr | up ₹26.7 Cr | Added |
| ITC Limited | 4.37% | down 0.18 pts | ₹274 Cr | down ₹1.1 Cr | Held |
| ICICI Bank Limited | 4.26% | down 0.33 pts | ₹267 Cr | down ₹10.1 Cr | Trimmed |
| Eternal Limited | 4.15% | up 0.61 pts | ₹260 Cr | up ₹46.5 Cr | Added |
| Trent Limited | 3.33% | up 0.20 pts | ₹209 Cr | up ₹19.3 Cr | Added |
| Mahindra & Mahindra Limited | 3.15% | up 0.09 pts | ₹198 Cr | up ₹12.8 Cr | Added |
| Maruti Suzuki India Limited | 3.10% | down 0.09 pts | ₹195 Cr | up ₹1.3 Cr | Added |
| HDFC Bank Limited | 3.06% | down 0.02 pts | ₹192 Cr | up ₹5.4 Cr | Added |
| Avenue Supermarts Limited | 2.62% | up 0.13 pts | ₹164 Cr | up ₹13.9 Cr | Added |
| Hindustan Unilever Limited | 2.40% | down 0.15 pts | ₹151 Cr | down ₹3.5 Cr | Trimmed |
| TVS Motor Company Limited | 2.31% | up 0.03 pts | ₹145 Cr | up ₹6.8 Cr | Added |
| Axis Bank Limited | 2.03% | down 0.06 pts | ₹128 Cr | up ₹75 L | Added |
| United Spirits Limited | 2.02% | down 0.21 pts | ₹127 Cr | down ₹8.2 Cr | Trimmed |
| Titan Company Limited | 1.83% | up <0.01 pts | ₹115 Cr | up ₹4.2 Cr | Added |
| Tata Consumer Products Limited | 1.77% | down 0.08 pts | ₹111 Cr | down ₹75 L | Trimmed |
| United Breweries Limited | 1.71% | down 0.09 pts | ₹107 Cr | down ₹1.4 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.57% | up 0.01 pts | ₹98.8 Cr | up ₹4.1 Cr | Added |
| InterGlobe Aviation Limited | 1.55% | up 0.12 pts | ₹97.5 Cr | up ₹10.6 Cr | Added |
| Tata Motors Limited | 1.51% | down 0.13 pts | ₹94.9 Cr | down ₹4.3 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.48% | down 0.12 pts | ₹93.1 Cr | down ₹4.2 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.42% | down 0.03 pts | ₹89.1 Cr | up ₹1.3 Cr | Added |
| Bajaj Finserv Limited | 1.40% | down 0.02 pts | ₹88.1 Cr | up ₹1.7 Cr | Added |
| Info Edge (India) Limited | 1.40% | up 0.01 pts | ₹88 Cr | up ₹3.6 Cr | Added |
| Radico Khaitan Limited | 1.32% | down 0.28 pts | ₹82.7 Cr | down ₹13.9 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.26% | down 0.05 pts | ₹79.2 Cr | down ₹9 L | Held |
| Nestle India Limited | 1.25% | down 0.01 pts | ₹78.2 Cr | up ₹2.2 Cr | Added |
| Whirlpool of India Limited | 1.19% | up 0.10 pts | ₹74.6 Cr | up ₹8.8 Cr | Added |
| Britannia Industries Limited | 1.15% | up 0.03 pts | ₹71.9 Cr | up ₹4.2 Cr | Added |
| Vishal Mega Mart Limited | 1.13% | up 0.39 pts | ₹71.1 Cr | up ₹26.1 Cr | Added |
| Torrent Pharmaceuticals Limited | 1.10% | up 0.04 pts | ₹69.3 Cr | up ₹4.7 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.10% | up 0.05 pts | ₹68.8 Cr | up ₹5.6 Cr | Added |
| UltraTech Cement Limited | 1.09% | up 0.04 pts | ₹68.7 Cr | up ₹5 Cr | Added |
| AU Small Finance Bank Limited | 1.09% | up 0.13 pts | ₹68.5 Cr | up ₹10.4 Cr | Added |
| Hyundai Motor India Ltd | 1.06% | up 0.15 pts | ₹66.6 Cr | up ₹11.2 Cr | Added |
| Hero MotoCorp Limited | 1.05% | down 0.06 pts | ₹65.7 Cr | down ₹1.1 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.04% | down 0.02 pts | ₹65 Cr | up ₹1.1 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.02% | down 0.01 pts | ₹64 Cr | up ₹1.6 Cr | Added |
| Fortis Healthcare Limited | 1.01% | up 0.02 pts | ₹63.6 Cr | up ₹3.5 Cr | Added |
| Jubilant Foodworks Limited | 1.00% | down 0.02 pts | ₹63 Cr | up ₹88 L | Added |
| METRO BRANDS LTD | 0.99% | down 0.09 pts | ₹62.1 Cr | down ₹3.1 Cr | Trimmed |
| Varun Beverages Limited | 0.95% | down 0.08 pts | ₹59.7 Cr | down ₹2.4 Cr | Trimmed |
| Voltas Limited | 0.94% | up <0.01 pts | ₹59 Cr | up ₹2.3 Cr | Added |
| Devyani International Limited | 0.93% | down 0.03 pts | ₹58.3 Cr | up ₹6 L | Held |
| Eureka Forbes Limited | 0.89% | down 0.10 pts | ₹56 Cr | down ₹4.3 Cr | Trimmed |
| Max Financial Services Limited | 0.88% | down 0.11 pts | ₹55.2 Cr | down ₹4.9 Cr | Trimmed |
| MRF Limited | 0.86% | down 0.01 pts | ₹53.9 Cr | up ₹1.3 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 0.83% | down 0.04 pts | ₹52 Cr | down ₹85 L | Trimmed |
| Dabur India Limited | 0.80% | down 0.03 pts | ₹50.4 Cr | up ₹24 L | Held |
| V-Guard Industries Limited | 0.80% | down 0.01 pts | ₹50.1 Cr | up ₹1 Cr | Added |
| Mrs Bectors Food Specialities Ltd | 0.77% | up 0.04 pts | ₹48.1 Cr | up ₹4 Cr | Added |
What changed, May 2025 to Jun 2025
New New positions (1)
- Go Digit General Insurance Ltd0.2% · ₹14.7 Cr
Exited Exited (1)
- Zee Entertainment Enterprises Limitedwas 0.2% · ₹9.2 Cr
Added Biggest additions
- Eternal Limitedup ₹46.5 Cr (+0.61% pts)
- Bharti Airtel Limitedup ₹26.7 Cr (+0.23% pts)
- Vishal Mega Mart Limitedup ₹26.1 Cr (+0.39% pts)
- Trent 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 May 2025, the weight rose most in Retailing (+1.3 pts) and Telecom - Services (+0.2 pts), and fell most in Beverages (−0.6 pts) and Diversified FMCG (−0.3 pts).
- Retailing14.7% → 16.0%+1.3 pts
- Telecom - Services5.4% → 5.6%+0.2 pts
- Insurance3.5% → 3.7%+0.1 pts
- Transport Services1.4% → 1.6%+0.1 pts
- Beverages6.7% → 6.0%−0.6 pts
- Diversified FMCG7.1% → 6.8%−0.3 pts
- Banks12.8% → 12.6%−0.2 pts
- Consumer Durables10.5% → 10.3%−0.2 pts
- Entertainment0.2% → 0.0%exited−0.2 pts
- Personal Products4.4% → 4.3%−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 | Jun 2022 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Retailing | 6.7% | 12.0% | 15.7% | 14.9% | 14.7% | 16.0% |
| Banks | 17.4% | 14.1% | 11.7% | 12.9% | 12.8% | 12.6% |
| Automobiles | 7.0% | 9.8% | 11.7% | 11.8% | 12.3% | 12.3% |
| Consumer Durables | 11.0% | 10.9% | 11.4% | 10.3% | 10.5% | 10.3% |
| Diversified FMCG | 8.4% | 7.1% | 7.5% | 7.1% | 7.1% | 6.8% |
| Beverages | 4.4% | 5.2% | 7.2% | 7.1% | 6.7% | 6.0% |
| Telecom - Services | 4.2% | 4.8% | 4.7% | 5.4% | 5.4% | 5.6% |
| Personal Products | 4.9% | 6.4% | 4.9% | 4.7% | 4.4% | 4.3% |
| Pharmaceuticals & Biotechnology | 4.1% | 4.8% | 5.2% | 4.4% | 4.1% | 4.1% |
| Food Products | 3.5% | 3.3% | 3.2% | 3.6% | 3.7% | 3.7% |
Allocation in Jun 2025change vs May 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, Jun 2025
0.7%
▲ 0.2 pts vs May 2025
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 2.1%
- Jun 2024 · now ▼ 1.4 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.