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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
Portfolio value
₹6,539 Cr
up ₹13.6 Cr vs Oct 2025
- Stocks held
- 78
- down 2 vs Oct 2025
- Top 10 weight
- 36.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 41
Aditya Birla Sun Life Consumption Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In November 2025 it disclosed 78 stocks worth ₹6,539 Cr, up ₹13.6 Cr from Oct 2025. Its largest positions were Bharti Airtel Limited (5.6%), Eternal Limited (4.5%), ITC Limited (4.1%); the ten largest together made up 36.4% of the portfolio, and Retailing was the biggest sector at 14.9% of its equity. Cash and debt stood at 0.8%. Compared with Oct 2025 the fund entered 0 new stocks and exited 2.
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
11%
Holds more cash than 11% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.60%
- Δ weight
- up 0.11 pts
- Value
- ₹366 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 4.53%
- Δ weight
- down 0.28 pts
- Value
- ₹296 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- down 0.24 pts
- Value
- ₹270 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 4.02%
- Δ weight
- up 0.28 pts
- Value
- ₹263 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- up 0.12 pts
- Value
- ₹257 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- down 0.08 pts
- Value
- ₹250 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.05 pts
- Value
- ₹193 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down <0.01 pts
- Value
- ₹168 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 2.50%
- Δ weight
- down 0.10 pts
- Value
- ₹163 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.10 pts
- Value
- ₹154 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.09 pts
- Value
- ₹148 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.23 pts
- Value
- ₹143 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.07 pts
- Value
- ₹136 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.02 pts
- Value
- ₹129 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.36 pts
- Value
- ₹129 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.01 pts
- Value
- ₹124 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.01 pts
- Value
- ₹97 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up <0.01 pts
- Value
- ₹96 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- up 0.15 pts
- Value
- ₹95.7 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.09 pts
- Value
- ₹94.7 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.07 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up <0.01 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.05 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.15 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹80.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹80 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.09 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.20 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down <0.01 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.10 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.27 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.12 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up <0.01 pts
- Value
- ₹54 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.10 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.12 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.78%
- Δ weight
- up 0.27 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.22 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.22 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.19 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.14 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.11 pts
- Value
- ₹47 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.06 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.27 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹36 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.24 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹33 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹20 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.07 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹59 L
- Status
- Added
- TVS Motor Company Ltd.Other
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, Oct 2025 to Nov 2025
New New positions (0)
None.
Exited Exited (2)
- Brainbees Solutions Ltd.was 0.3% · ₹18.3 Cr
- Tata Capital Limitedwas 0.1% · ₹8.8 Cr
Added Biggest additions
- Godrej Consumer Products Limitedup ₹24.1 Cr (+0.36% pts)
- Mahindra & Mahindra Limitedup ₹18.9 Cr (+0.28% pts)
- Lenskart Solutions Limitedup ₹17.4 Cr (+0.27% pts)
- Exide Industries 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 Oct 2025, the weight rose most in Personal Products (+0.4 pts) and Food Products (+0.3 pts), and fell most in Retailing (−0.8 pts) and Diversified FMCG (−0.2 pts).
- Personal Products4.2% → 4.6%+0.4 pts
- Food Products4.5% → 4.8%+0.3 pts
- Banks11.8% → 12.0%+0.3 pts
- Auto Components0.6% → 0.8%+0.2 pts
- Agricultural, Commercial & Construction Vehicles0.6% → 0.7%+0.2 pts
- Telecom - Services5.5% → 5.6%+0.1 pts
- Retailing15.7% → 14.9%−0.8 pts
- Diversified FMCG7.0% → 6.8%−0.2 pts
- Finance3.2% → 3.0%−0.2 pts
- Beverages5.7% → 5.6%−0.2 pts
- Leisure Services1.7% → 1.6%−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 | Nov 2022 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Retailing | 6.6% | 14.9% | 14.7% | 16.3% | 15.7% | 14.9% |
| Automobiles | 6.4% | 12.0% | 12.3% | 13.7% | 13.5% | 13.5% |
| Banks | 19.4% | 11.8% | 12.8% | 11.6% | 11.8% | 12.0% |
| Consumer Durables | 9.6% | 11.5% | 10.5% | 10.3% | 10.4% | 10.5% |
| Diversified FMCG | 9.0% | 7.4% | 7.1% | 7.2% | 7.0% | 6.8% |
| Telecom - Services | 3.9% | 4.8% | 5.4% | 5.2% | 5.5% | 5.6% |
| Beverages | 4.0% | 6.9% | 6.7% | 5.6% | 5.7% | 5.6% |
| Food Products | 4.4% | 3.4% | 3.7% | 3.9% | 4.5% | 4.8% |
| Personal Products | 4.8% | 5.3% | 4.4% | 4.5% | 4.2% | 4.6% |
| Pharmaceuticals & Biotechnology | 2.8% | 4.9% | 4.1% | 3.8% | 3.8% | 3.8% |
Allocation in Nov 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.
Cash & debt, Nov 2025
0.8%
▲ 0.3 pts vs Oct 2025
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 0.6%
- Nov 2024 · now ▲ 0.2 pts
- Last 12 months
- 0.5% – 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.