Loading…
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 January 2026 it disclosed 78 stocks worth ₹6,141 Cr, down ₹380 Cr from Dec 2025. Its largest positions were Bharti Airtel Limited (5.6%), Eternal Limited (4.5%), ICICI Bank Limited (4.0%); the ten largest together made up 36.0% of the portfolio, and Retailing was the biggest sector at 16.5% of its equity. Cash and debt stood at 0.7%. Compared with Dec 2025 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
20%
Top-10 weight is higher than 20% of peers
Breadth
95%
Holds more stocks than 95% of peers
Cash
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 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% | down 0.04 pts | ₹343 Cr | down ₹23.8 Cr | Trimmed |
| Eternal Limited | 4.48% | up 0.28 pts | ₹275 Cr | up ₹1.1 Cr | Held |
| ICICI Bank Limited | 3.97% | up 0.26 pts | ₹244 Cr | up ₹2.2 Cr | Added |
| Mahindra & Mahindra Limited | 3.97% | down 0.01 pts | ₹244 Cr | down ₹16 Cr | Trimmed |
| Maruti Suzuki India Limited | 3.74% | down 0.29 pts | ₹229 Cr | down ₹33 Cr | Trimmed |
| ITC Limited | 3.51% | down 0.62 pts | ₹215 Cr | down ₹54 Cr | Trimmed |
| HDFC Bank Limited | 2.90% | down 0.01 pts | ₹178 Cr | down ₹11.9 Cr | Trimmed |
| TVS Motor Company Limited | 2.77% | up 0.13 pts | ₹170 Cr | down ₹2 Cr | Trimmed |
| Hindustan Unilever Limited | 2.63% | up 0.21 pts | ₹162 Cr | up ₹3.9 Cr | Added |
| Titan Company Limited | 2.43% | up 0.10 pts | ₹149 Cr | down ₹2.8 Cr | Trimmed |
| Axis Bank Limited | 2.38% | up 0.30 pts | ₹146 Cr | up ₹10.8 Cr | Added |
| Avenue Supermarts Limited | 2.31% | up 0.08 pts | ₹142 Cr | down ₹3.6 Cr | Trimmed |
| Godrej Consumer Products Limited | 2.11% | up 0.01 pts | ₹130 Cr | down ₹7.7 Cr | Trimmed |
| Trent Limited | 2.07% | down 0.13 pts | ₹127 Cr | down ₹16.6 Cr | Trimmed |
| United Spirits Limited | 1.97% | up <0.01 pts | ₹121 Cr | down ₹7.2 Cr | Trimmed |
| Tata Consumer Products Limited | 1.95% | up 0.02 pts | ₹120 Cr | down ₹6.1 Cr | Trimmed |
| Meesho Ltd | 1.58% | up 0.19 pts | ₹97.2 Cr | up ₹6.2 Cr | Added |
| Kotak Mahindra Bank Limited | 1.52% | down 0.02 pts | ₹93.1 Cr | down ₹7.4 Cr | Trimmed |
| Bajaj Finserv Limited | 1.46% | up 0.02 pts | ₹89.5 Cr | down ₹4 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.43% | up 0.06 pts | ₹87.9 Cr | down ₹1.6 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 1.42% | up 0.12 pts | ₹87.1 Cr | up ₹2.4 Cr | Added |
| Nestle India Limited | 1.38% | up 0.12 pts | ₹84.5 Cr | up ₹2.8 Cr | Added |
| Varun Beverages Limited | 1.37% | up 0.10 pts | ₹84.1 Cr | up ₹1.6 Cr | Added |
| United Breweries Limited | 1.34% | down 0.05 pts | ₹82.3 Cr | down ₹8.6 Cr | Trimmed |
| Britannia Industries Limited | 1.34% | up 0.04 pts | ₹82 Cr | down ₹2.4 Cr | Trimmed |
| Info Edge (India) Limited | 1.23% | down 0.01 pts | ₹75.8 Cr | down ₹5.1 Cr | Trimmed |
| METRO BRANDS LTD | 1.18% | down <0.01 pts | ₹72.2 Cr | down ₹4.7 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.16% | down 0.04 pts | ₹71.2 Cr | down ₹7.2 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.10% | down 0.02 pts | ₹67.8 Cr | down ₹5.5 Cr | Trimmed |
| Swiggy Limited | 1.10% | down 0.19 pts | ₹67.4 Cr | down ₹16.7 Cr | Trimmed |
| UltraTech Cement Limited | 1.08% | up 0.14 pts | ₹66.3 Cr | up ₹4.8 Cr | Added |
| Hyundai Motor India Ltd | 1.07% | up 0.02 pts | ₹65.8 Cr | down ₹3.1 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.07% | down 0.02 pts | ₹65.6 Cr | down ₹5.1 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 1.04% | up 0.03 pts | ₹64 Cr | down ₹2.1 Cr | Trimmed |
| Tata Motors Ltd | 1.03% | up 0.15 pts | ₹63.3 Cr | up ₹5.9 Cr | Added |
| Lenskart Solutions Limited | 1.00% | up 0.21 pts | ₹61.2 Cr | up ₹10.1 Cr | Added |
| Hero MotoCorp Limited | 0.99% | down 0.38 pts | ₹61 Cr | down ₹28.5 Cr | Trimmed |
| Eureka Forbes Limited | 0.98% | down 0.07 pts | ₹59.9 Cr | down ₹8.2 Cr | Trimmed |
| AU Small Finance Bank Limited | 0.96% | down 0.03 pts | ₹58.9 Cr | down ₹5.7 Cr | Trimmed |
| Dabur India Limited | 0.94% | up 0.06 pts | ₹57.7 Cr | up ₹34 L | Added |
| Voltas Limited | 0.86% | down 0.07 pts | ₹53.1 Cr | down ₹8 Cr | Trimmed |
| 3M India Limited | 0.86% | up 0.03 pts | ₹53 Cr | down ₹1.1 Cr | Trimmed |
| Mrs Bectors Food Specialities Ltd | 0.82% | up 0.02 pts | ₹50.3 Cr | down ₹1.7 Cr | Trimmed |
| Orkla India Limited | 0.81% | down 0.01 pts | ₹49.7 Cr | down ₹4 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 0.81% | down 0.03 pts | ₹49.6 Cr | down ₹4.8 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 0.80% | up 0.04 pts | ₹49.4 Cr | down ₹58 L | Trimmed |
| V-Guard Industries Limited | 0.76% | up 0.11 pts | ₹46.5 Cr | up ₹4 Cr | Added |
| MRF Limited | 0.75% | down 0.07 pts | ₹46.1 Cr | down ₹7.2 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 0.75% | down 0.03 pts | ₹45.8 Cr | down ₹4.7 Cr | Trimmed |
| Asian Paints Limited | 0.74% | down 0.05 pts | ₹45.5 Cr | down ₹6.4 Cr | Trimmed |
What changed, Dec 2025 to Jan 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Go Digit General Insurance Ltdup ₹17 Cr (+0.30% pts)
- Axis Bank Limitedup ₹10.8 Cr (+0.30% pts)
- Lenskart Solutions Limitedup ₹10.1 Cr (+0.21% pts)
- Page Industries Limitedup ₹7.8 Cr (+0.15% pts)
- Meesho Ltdup ₹6.2 Cr (+0.19% 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 Dec 2025, the weight rose most in Banks (+0.5 pts) and Insurance (+0.3 pts), and fell most in Automobiles (−0.6 pts) and Diversified FMCG (−0.4 pts).
- Banks11.8% → 12.3%+0.5 pts
- Insurance3.5% → 3.9%+0.3 pts
- Retailing16.3% → 16.5%+0.2 pts
- Textiles & Apparels0.4% → 0.5%+0.2 pts
- Agricultural, Commercial & Construction Vehicles0.9% → 1.0%+0.1 pts
- Cement & Cement Products1.0% → 1.1%+0.1 pts
- Automobiles13.2% → 12.6%−0.6 pts
- Diversified FMCG6.6% → 6.2%−0.4 pts
- Consumer Durables9.8% → 9.5%−0.3 pts
- Leisure Services1.6% → 1.4%−0.2 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 | Jan 2023 | Jan 2025 | Jun 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Retailing | 6.0% | 15.4% | 16.0% | 15.7% | 16.3% | 16.5% |
| Automobiles | 7.2% | 12.6% | 12.3% | 13.5% | 13.2% | 12.6% |
| Banks | 18.4% | 11.9% | 12.6% | 11.8% | 11.8% | 12.3% |
| Consumer Durables | 9.1% | 10.5% | 10.3% | 10.4% | 9.8% | 9.5% |
| Diversified FMCG | 9.8% | 7.6% | 6.8% | 7.0% | 6.6% | 6.2% |
| Telecom - Services | 3.6% | 5.1% | 5.6% | 5.5% | 5.7% | 5.6% |
| Beverages | 4.8% | 6.9% | 6.0% | 5.7% | 5.6% | 5.5% |
| Food Products | 4.1% | 3.6% | 3.7% | 4.5% | 4.9% | 5.1% |
| Personal Products | 5.3% | 4.8% | 4.3% | 4.2% | 4.5% | 4.5% |
| Insurance | 3.3% | 3.4% | 3.7% | 3.5% | 3.5% | 3.9% |
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, Jan 2026
0.7%
▼ 0.3 pts vs Dec 2025
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 0.6%
- Jan 2025
- 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.