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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 September 2025 it disclosed 77 stocks worth ₹6,363 Cr, up ₹39.5 Cr from Aug 2025. Its largest positions were Bharti Airtel Limited (5.1%), Eternal Limited (5.0%), ITC Limited (4.3%); the ten largest together made up 37.0% of the portfolio, and Retailing was the biggest sector at 15.8% of its equity. Cash and debt stood at 1.0%. Compared with Aug 2025 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
95%
Holds more stocks than 95% of peers
Cash
11%
Holds more cash than 11% of peers
What these mean: concentration · cash
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 5.14% | down 0.06 pts | ₹327 Cr | down ₹1.8 Cr | Trimmed |
| Eternal Limited | 5.04% | up 0.15 pts | ₹321 Cr | up ₹11.4 Cr | Added |
| ITC Limited | 4.28% | down 0.05 pts | ₹272 Cr | down ₹1.5 Cr | Trimmed |
| Maruti Suzuki India Limited | 3.96% | up 0.28 pts | ₹252 Cr | up ₹19.5 Cr | Added |
| ICICI Bank Limited | 3.92% | down 0.17 pts | ₹249 Cr | down ₹9.2 Cr | Trimmed |
| Mahindra & Mahindra Limited | 3.77% | up 0.23 pts | ₹240 Cr | up ₹15.9 Cr | Added |
| HDFC Bank Limited | 2.87% | down 0.02 pts | ₹182 Cr | down ₹12 L | Held |
| Avenue Supermarts Limited | 2.71% | down 0.19 pts | ₹172 Cr | down ₹10.8 Cr | Trimmed |
| Hindustan Unilever Limited | 2.69% | down 0.17 pts | ₹171 Cr | down ₹9.9 Cr | Trimmed |
| TVS Motor Company Limited | 2.61% | up 0.11 pts | ₹166 Cr | up ₹7.8 Cr | Added |
| Trent Limited | 2.47% | down 0.35 pts | ₹157 Cr | down ₹20.9 Cr | Trimmed |
| Titan Company Limited | 2.00% | down 0.17 pts | ₹127 Cr | down ₹9.9 Cr | Trimmed |
| Axis Bank Limited | 1.89% | up 0.13 pts | ₹120 Cr | up ₹9.2 Cr | Added |
| Tata Consumer Products Limited | 1.88% | up 0.18 pts | ₹120 Cr | up ₹12.1 Cr | Added |
| United Spirits Limited | 1.85% | up 0.01 pts | ₹118 Cr | up ₹1.2 Cr | Added |
| InterGlobe Aviation Limited | 1.74% | down 0.03 pts | ₹111 Cr | down ₹1 Cr | Trimmed |
| United Breweries Limited | 1.59% | down 0.02 pts | ₹101 Cr | down ₹91 L | Trimmed |
| Tata Motors Limited | 1.48% | up 0.02 pts | ₹93.9 Cr | up ₹1.5 Cr | Added |
| Godrej Consumer Products Limited | 1.46% | down 0.10 pts | ₹93 Cr | down ₹6 Cr | Trimmed |
| Bajaj Finserv Limited | 1.45% | up 0.06 pts | ₹92 Cr | up ₹4.3 Cr | Added |
| Kotak Mahindra Bank Limited | 1.43% | up 0.01 pts | ₹91 Cr | up ₹1.5 Cr | Added |
| Hero MotoCorp Limited | 1.33% | up 0.09 pts | ₹84.8 Cr | up ₹6 Cr | Added |
| METRO BRANDS LTD | 1.30% | up 0.14 pts | ₹82.5 Cr | up ₹9.6 Cr | Added |
| SBI Life Insurance Company Limited | 1.27% | down 0.12 pts | ₹80.6 Cr | down ₹6.9 Cr | Trimmed |
| Info Edge (India) Limited | 1.25% | down 0.05 pts | ₹79.4 Cr | down ₹3 Cr | Trimmed |
| Hyundai Motor India Ltd | 1.22% | up 0.05 pts | ₹77.5 Cr | up ₹3.7 Cr | Added |
| Torrent Pharmaceuticals Limited | 1.16% | up 0.02 pts | ₹73.8 Cr | up ₹1.5 Cr | Added |
| Britannia Industries Limited | 1.16% | up 0.03 pts | ₹73.6 Cr | up ₹2.1 Cr | Added |
| Nestle India Limited | 1.15% | down 0.01 pts | ₹73.1 Cr | down ₹21 L | Held |
| ICICI Lombard General Insurance Company Limited | 1.11% | up 0.02 pts | ₹70.6 Cr | up ₹1.9 Cr | Added |
| Varun Beverages Limited | 1.11% | down 0.12 pts | ₹70.3 Cr | down ₹6.9 Cr | Trimmed |
| UltraTech Cement Limited | 1.09% | down 0.04 pts | ₹69.4 Cr | down ₹2.4 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.06% | down 0.01 pts | ₹67.4 Cr | down ₹1 L | Held |
| FSN E-Commerce Ventures Limited | 1.05% | down 0.03 pts | ₹66.8 Cr | down ₹1.6 Cr | Trimmed |
| Vishal Mega Mart Limited | 1.03% | down 0.10 pts | ₹65.7 Cr | down ₹6.2 Cr | Trimmed |
| Whirlpool of India Limited | 1.00% | down 0.10 pts | ₹63.4 Cr | down ₹5.8 Cr | Trimmed |
| AU Small Finance Bank Limited | 0.99% | up 0.04 pts | ₹63.3 Cr | up ₹3.1 Cr | Added |
| Voltas Limited | 0.96% | down 0.02 pts | ₹60.8 Cr | down ₹92 L | Trimmed |
| Cash, TREPS & receivables | 0.95% | up 0.26 pts | ₹60.5 Cr | up ₹16.5 Cr | Added |
| Devyani International Limited | 0.92% | down 0.04 pts | ₹58.4 Cr | down ₹2.2 Cr | Trimmed |
| Radico Khaitan Limited | 0.92% | up 0.01 pts | ₹58.3 Cr | up ₹71 L | Added |
| Eureka Forbes Limited | 0.89% | up 0.05 pts | ₹56.6 Cr | up ₹3.4 Cr | Added |
| Cholamandalam Financial Holdings Limited | 0.89% | up 0.07 pts | ₹56.6 Cr | up ₹4.8 Cr | Added |
| Dabur India Limited | 0.88% | up 0.02 pts | ₹55.9 Cr | up ₹1.8 Cr | Added |
| Jubilant Foodworks Limited | 0.87% | down 0.02 pts | ₹55.5 Cr | down ₹93 L | Trimmed |
| MRF Limited | 0.87% | up 0.02 pts | ₹55.2 Cr | up ₹1.8 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 0.86% | up 0.06 pts | ₹55 Cr | up ₹4.1 Cr | Added |
| Swiggy Limited | 0.86% | up 0.09 pts | ₹55 Cr | up ₹5.8 Cr | Added |
| Mrs Bectors Food Specialities Ltd | 0.79% | down 0.08 pts | ₹50.5 Cr | down ₹4.9 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 0.77% | up 0.17 pts | ₹48.9 Cr | up ₹10.8 Cr | Added |
What changed, Aug 2025 to Sep 2025
New New positions (0)
None.
Exited Exited (1)
- Aditya Infotech Limitedwas 0.1% · ₹7.5 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹19.5 Cr (+0.28% pts)
- Mahindra & Mahindra Limitedup ₹15.9 Cr (+0.23% pts)
- Akzo Nobel India Limitedup ₹14.8 Cr (+0.23% pts)
- Tata Consumer Products Limitedup ₹12.1 Cr (+0.18% 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 Aug 2025, the weight rose most in Automobiles (+0.8 pts) and Finance (+0.2 pts), and fell most in Retailing (−0.5 pts) and Diversified FMCG (−0.2 pts).
- Automobiles13.7% → 14.5%+0.8 pts
- Finance2.8% → 3.0%+0.2 pts
- Healthcare Services1.2% → 1.4%+0.2 pts
- Agricultural Food & Other Products1.7% → 1.9%+0.2 pts
- Industrial Products0.4% → 0.6%+0.2 pts
- Consumer Durables10.3% → 10.4%+0.1 pts
- Retailing16.3% → 15.8%−0.5 pts
- Diversified FMCG7.2% → 7.0%−0.2 pts
- Insurance3.6% → 3.4%−0.2 pts
- Personal Products4.5% → 4.3%−0.2 pts
- Industrial Manufacturing0.1% → 0.0%exited−0.1 pts
- Beverages5.6% → 5.5%−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 | Sep 2022 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Retailing | 7.2% | 13.2% | 14.9% | 16.0% | 16.3% | 15.8% |
| Automobiles | 6.8% | 12.1% | 11.8% | 12.3% | 13.7% | 14.5% |
| Banks | 18.4% | 12.6% | 12.9% | 12.6% | 11.6% | 11.6% |
| Consumer Durables | 10.9% | 11.7% | 10.3% | 10.3% | 10.3% | 10.4% |
| Diversified FMCG | 8.9% | 7.6% | 7.1% | 6.8% | 7.2% | 7.0% |
| Beverages | 3.9% | 5.5% | 7.1% | 6.0% | 5.6% | 5.5% |
| Telecom - Services | 3.9% | 4.8% | 5.4% | 5.6% | 5.2% | 5.2% |
| Personal Products | 4.8% | 5.2% | 4.7% | 4.3% | 4.5% | 4.3% |
| Food Products | 3.7% | 3.7% | 3.6% | 3.7% | 3.9% | 3.8% |
| Pharmaceuticals & Biotechnology | 3.5% | 5.0% | 4.4% | 4.1% | 3.8% | 3.7% |
Allocation in Sep 2025change vs Aug 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, Sep 2025
1.0%
▲ 0.3 pts vs Aug 2025
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 2.2%
- Sep 2024 · now ▼ 1.3 pts
- Last 12 months
- 0.6% – 1.0%
- 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.