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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 April 2026 it disclosed 72 stocks worth ₹5,996 Cr, up ₹518 Cr from Mar 2026. Its largest positions were Bharti Airtel Limited (5.5%), Eternal Limited (5.1%), Mahindra & Mahindra Limited (4.2%); the ten largest together made up 36.5% of the portfolio, and Retailing was the biggest sector at 19.1% of its equity. Cash and debt stood at 1.0%. Compared with Mar 2026 the fund entered 2 new stocks and exited 6.
Against 226 other Sectoral / Thematic funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
92%
Holds more stocks than 92% of peers
Cash
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. 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 | 5.48% | down 0.19 pts | ₹329 Cr | up ₹18.2 Cr | Added |
| Eternal Limited | 5.06% | up 0.43 pts | ₹303 Cr | up ₹49.6 Cr | Added |
| Mahindra & Mahindra Limited | 4.19% | up 0.35 pts | ₹251 Cr | up ₹41.1 Cr | Added |
| ICICI Bank Limited | 3.70% | down 0.17 pts | ₹222 Cr | up ₹10.1 Cr | Added |
| ITC Limited | 3.51% | down <0.01 pts | ₹210 Cr | up ₹18.2 Cr | Added |
| Maruti Suzuki India Limited | 3.49% | down 0.04 pts | ₹209 Cr | up ₹15.8 Cr | Added |
| Avenue Supermarts Limited | 2.94% | up 0.16 pts | ₹177 Cr | up ₹24.2 Cr | Added |
| Trent Limited | 2.85% | up 0.65 pts | ₹171 Cr | up ₹50.2 Cr | Added |
| TVS Motor Company Limited | 2.69% | down 0.15 pts | ₹161 Cr | up ₹6 Cr | Added |
| Titan Company Limited | 2.63% | up 0.04 pts | ₹158 Cr | up ₹15.6 Cr | Added |
| Hindustan Unilever Limited | 2.56% | up <0.01 pts | ₹153 Cr | up ₹13.3 Cr | Added |
| HDFC Bank Limited | 2.47% | down 0.09 pts | ₹148 Cr | up ₹7.7 Cr | Added |
| Axis Bank Limited | 2.25% | down 0.01 pts | ₹135 Cr | up ₹11.4 Cr | Added |
| United Spirits Limited | 2.19% | down 0.01 pts | ₹131 Cr | up ₹10.6 Cr | Added |
| Tata Consumer Products Limited | 2.02% | up 0.06 pts | ₹121 Cr | up ₹13.7 Cr | Added |
| Godrej Consumer Products Limited | 2.00% | down 0.02 pts | ₹120 Cr | up ₹9.3 Cr | Added |
| Varun Beverages Limited | 1.86% | up 0.61 pts | ₹112 Cr | up ₹43.2 Cr | Added |
| Meesho Ltd | 1.83% | up 0.37 pts | ₹110 Cr | up ₹30 Cr | Added |
| Nestle India Limited | 1.60% | up 0.24 pts | ₹96.2 Cr | up ₹21.7 Cr | Added |
| Britannia Industries Limited | 1.60% | up 0.04 pts | ₹95.8 Cr | up ₹10.5 Cr | Added |
| Kotak Mahindra Bank Limited | 1.46% | down 0.01 pts | ₹87.5 Cr | up ₹6.8 Cr | Added |
| United Breweries Limited | 1.36% | down 0.21 pts | ₹81.7 Cr | down ₹4.6 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.33% | down 0.09 pts | ₹80 Cr | up ₹1.8 Cr | Added |
| Torrent Pharmaceuticals Limited | 1.29% | down 0.13 pts | ₹77.4 Cr | down ₹65 L | Trimmed |
| METRO BRANDS LTD | 1.19% | up 0.06 pts | ₹71.4 Cr | up ₹9.4 Cr | Added |
| Bajaj Finserv Limited | 1.19% | down 0.03 pts | ₹71.4 Cr | up ₹4.7 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.19% | up 0.03 pts | ₹71.3 Cr | up ₹8 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.18% | down 0.14 pts | ₹70.5 Cr | down ₹1.8 Cr | Trimmed |
| Asian Paints Limited | 1.17% | up 0.04 pts | ₹70.3 Cr | up ₹8 Cr | Added |
| InterGlobe Aviation Limited | 1.15% | down 0.01 pts | ₹68.7 Cr | up ₹5.6 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.10% | down 0.07 pts | ₹65.9 Cr | up ₹2 Cr | Added |
| Info Edge (India) Limited | 1.07% | down 0.09 pts | ₹63.9 Cr | up ₹34 L | Added |
| UltraTech Cement Limited | 1.01% | down 0.02 pts | ₹60.6 Cr | up ₹4.4 Cr | Added |
| Swiggy Limited | 0.98% | down 0.05 pts | ₹58.8 Cr | up ₹2.2 Cr | Added |
| Vishal Mega Mart Limited | 0.98% | up 0.06 pts | ₹58.6 Cr | up ₹8.1 Cr | Added |
| Lenskart Solutions Limited | 0.97% | down 0.25 pts | ₹58.1 Cr | down ₹8.7 Cr | Trimmed |
| Cash, TREPS & receivables | 0.95% | up 0.20 pts | ₹57.2 Cr | up ₹16.1 Cr | Added |
| Voltas Limited | 0.95% | up 0.02 pts | ₹57.2 Cr | up ₹6.3 Cr | Added |
| Radico Khaitan Limited | 0.92% | up 0.25 pts | ₹55 Cr | up ₹18.2 Cr | Added |
| Eureka Forbes Limited | 0.92% | up 0.03 pts | ₹54.9 Cr | up ₹6.4 Cr | Added |
| Apollo Hospitals Enterprise Limited | 0.90% | down 0.06 pts | ₹54.2 Cr | up ₹1.5 Cr | Added |
| Orkla India Limited | 0.90% | down <0.01 pts | ₹54 Cr | up ₹4.5 Cr | Added |
| Hyundai Motor India Ltd | 0.90% | down 0.06 pts | ₹53.7 Cr | up ₹1.2 Cr | Added |
| Whirlpool of India Limited | 0.88% | up 0.11 pts | ₹52.5 Cr | up ₹10.4 Cr | Added |
| 3M India Limited | 0.86% | up 0.01 pts | ₹51.4 Cr | up ₹4.9 Cr | Added |
| Tata Motors Ltd | 0.84% | down 0.05 pts | ₹50.4 Cr | up ₹1.9 Cr | Added |
| Dabur India Limited | 0.84% | down 0.01 pts | ₹50.2 Cr | up ₹3.5 Cr | Added |
| Cholamandalam Financial Holdings Limited | 0.78% | up 0.03 pts | ₹46.7 Cr | up ₹5.7 Cr | Added |
| MRF Limited | 0.75% | down 0.06 pts | ₹45.2 Cr | up ₹42 L | Added |
| Akzo Nobel India Limited | 0.75% | down 0.04 pts | ₹45.1 Cr | up ₹1.6 Cr | Added |
What changed, Mar 2026 to Apr 2026
New New positions (2)
- Procter & Gamble Health Limited0.2% · ₹12.7 Cr
- Century Plyboards (India) Limited0.1% · ₹4 Cr
Exited Exited (6)
- AU Small Finance Bank Limitedwas 0.7% · ₹35.8 Cr
- IndusInd Bank Limitedwas 0.5% · ₹26.8 Cr
- PB Fintech Limitedwas 0.4% · ₹22.7 Cr
- Page Industries Limitedwas 0.3% · ₹15.9 Cr
- Go Fashion India Limitedwas 0.1% · ₹5.9 Cr
- ICICI Prudential Asset Management Company 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 Mar 2026, the weight rose most in Retailing (+1.4 pts) and Beverages (+0.6 pts), and fell most in Banks (−1.4 pts) and Financial Technology (fintech) (−0.4 pts).
- Retailing17.7% → 19.1%+1.4 pts
- Beverages5.7% → 6.4%+0.6 pts
- Food Products5.3% → 5.6%+0.3 pts
- Consumer Durables10.2% → 10.5%+0.3 pts
- Leisure Services1.3% → 1.5%+0.2 pts
- Automobiles11.2% → 11.4%+0.1 pts
- Banks11.4% → 10.0%−1.4 pts
- Financial Technology (fintech)0.4% → 0.0%exited−0.4 pts
- Textiles & Apparels0.3% → 0.0%exited−0.3 pts
- Insurance3.8% → 3.5%−0.3 pts
- Auto Components0.7% → 0.5%−0.3 pts
- Telecom - Services5.7% → 5.5%−0.2 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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Retailing | 6.2% | 14.7% | 15.7% | 16.5% | 17.7% | 19.1% |
| Automobiles | 6.9% | 12.0% | 13.5% | 12.6% | 11.2% | 11.4% |
| Consumer Durables | 8.7% | 10.1% | 10.4% | 9.5% | 10.2% | 10.5% |
| Banks | 18.4% | 13.1% | 11.8% | 12.3% | 11.4% | 10.0% |
| Beverages | 4.7% | 7.1% | 5.7% | 5.5% | 5.7% | 6.4% |
| Diversified FMCG | 11.1% | 7.1% | 7.0% | 6.2% | 6.1% | 6.1% |
| Food Products | 4.8% | 3.7% | 4.5% | 5.1% | 5.3% | 5.6% |
| Telecom - Services | 3.6% | 5.5% | 5.5% | 5.6% | 5.7% | 5.5% |
| Pharmaceuticals & Biotechnology | 3.2% | 4.2% | 3.8% | 3.8% | 4.1% | 4.2% |
| Personal Products | 4.9% | 4.6% | 4.2% | 4.5% | 4.2% | 4.1% |
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, Apr 2026
1.0%
▲ 0.2 pts vs Mar 2026
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 1.0%
- Apr 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.