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 May 2026 it disclosed 69 stocks worth ₹5,843 Cr, down ₹153 Cr from Apr 2026. Its largest positions were Eternal Limited (5.5%), Bharti Airtel Limited (5.5%), Mahindra & Mahindra Limited (4.4%); the ten largest together made up 36.9% of the portfolio, and Retailing was the biggest sector at 20.4% of its equity. Cash and debt stood at 1.0%. Compared with Apr 2026 the fund entered 1 new stock and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
11%
Holds more cash than 11% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Eternal Limited | 5.52% | up 0.46 pts | ₹323 Cr | up ₹19.4 Cr | Added |
| Bharti Airtel Limited | 5.45% | down 0.03 pts | ₹319 Cr | down ₹10.1 Cr | Trimmed |
| Mahindra & Mahindra Limited | 4.35% | up 0.17 pts | ₹254 Cr | up ₹3.4 Cr | Added |
| ICICI Bank Limited | 3.60% | down 0.10 pts | ₹210 Cr | down ₹11.3 Cr | Trimmed |
| Maruti Suzuki India Limited | 3.42% | down 0.07 pts | ₹200 Cr | down ₹9.5 Cr | Trimmed |
| ITC Limited | 3.28% | down 0.23 pts | ₹192 Cr | down ₹18.7 Cr | Trimmed |
| TVS Motor Company Limited | 3.08% | up 0.39 pts | ₹180 Cr | up ₹18.8 Cr | Added |
| Trent Limited | 2.98% | up 0.13 pts | ₹174 Cr | up ₹3.3 Cr | Added |
| Avenue Supermarts Limited | 2.67% | down 0.27 pts | ₹156 Cr | down ₹20.5 Cr | Trimmed |
| Hindustan Unilever Limited | 2.51% | down 0.05 pts | ₹147 Cr | down ₹6.6 Cr | Trimmed |
| Titan Company Limited | 2.51% | down 0.12 pts | ₹147 Cr | down ₹11.2 Cr | Trimmed |
| HDFC Bank Limited | 2.44% | down 0.02 pts | ₹143 Cr | down ₹5.2 Cr | Trimmed |
| Axis Bank Limited | 2.31% | up 0.06 pts | ₹135 Cr | up ₹6 L | Held |
| United Spirits Limited | 2.15% | down 0.04 pts | ₹126 Cr | down ₹5.5 Cr | Trimmed |
| Tata Consumer Products Limited | 2.13% | up 0.11 pts | ₹125 Cr | up ₹3.6 Cr | Added |
| Godrej Consumer Products Limited | 2.07% | up 0.07 pts | ₹121 Cr | up ₹90 L | Added |
| Varun Beverages Limited | 2.06% | up 0.19 pts | ₹120 Cr | up ₹8.4 Cr | Added |
| Lenskart Solutions Limited | 1.86% | up 0.89 pts | ₹108 Cr | up ₹50.4 Cr | Added |
| Meesho Ltd | 1.62% | down 0.21 pts | ₹94.8 Cr | down ₹14.9 Cr | Trimmed |
| Nestle India Limited | 1.60% | up <0.01 pts | ₹93.7 Cr | down ₹2.4 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.50% | up 0.04 pts | ₹87.7 Cr | up ₹21 L | Held |
| Britannia Industries Limited | 1.49% | down 0.11 pts | ₹87 Cr | down ₹8.7 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 1.40% | up 0.11 pts | ₹81.6 Cr | up ₹4.2 Cr | Added |
| SBI Life Insurance Company Limited | 1.38% | up 0.04 pts | ₹80.5 Cr | up ₹49 L | Added |
| Asian Paints Limited | 1.32% | up 0.14 pts | ₹76.8 Cr | up ₹6.5 Cr | Added |
| United Breweries Limited | 1.27% | down 0.10 pts | ₹74 Cr | down ₹7.8 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 1.25% | up 0.06 pts | ₹73.3 Cr | up ₹2 Cr | Added |
| Bajaj Finserv Limited | 1.25% | up 0.06 pts | ₹72.9 Cr | up ₹1.5 Cr | Added |
| METRO BRANDS LTD | 1.22% | up 0.03 pts | ₹71.5 Cr | up ₹10 L | Held |
| InterGlobe Aviation Limited | 1.21% | up 0.06 pts | ₹70.5 Cr | up ₹1.8 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.15% | up 0.05 pts | ₹66.9 Cr | up ₹1.1 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.05% | down 0.13 pts | ₹61.2 Cr | down ₹9.4 Cr | Trimmed |
| Info Edge (India) Limited | 1.02% | down 0.04 pts | ₹59.7 Cr | down ₹4.2 Cr | Trimmed |
| Vishal Mega Mart Limited | 1.00% | up 0.02 pts | ₹58.3 Cr | down ₹25 L | Held |
| Apollo Hospitals Enterprise Limited | 0.99% | up 0.09 pts | ₹58.1 Cr | up ₹3.8 Cr | Added |
| Cash, TREPS & receivables | 0.97% | up 0.02 pts | ₹56.6 Cr | down ₹58 L | Trimmed |
| Swiggy Limited | 0.96% | down 0.02 pts | ₹56.1 Cr | down ₹2.7 Cr | Trimmed |
| Akzo Nobel India Limited | 0.96% | up 0.21 pts | ₹56 Cr | up ₹10.9 Cr | Added |
| Orkla India Limited | 0.89% | down 0.01 pts | ₹51.9 Cr | down ₹2.1 Cr | Trimmed |
| 3M India Limited | 0.87% | up 0.02 pts | ₹50.9 Cr | down ₹41 L | Trimmed |
| The Phoenix Mills Limited | 0.87% | up 0.22 pts | ₹50.6 Cr | up ₹11.6 Cr | Added |
| Dabur India Limited | 0.86% | up 0.03 pts | ₹50.5 Cr | up ₹22 L | Held |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.86% | up 0.14 pts | ₹50.4 Cr | up ₹7.2 Cr | Added |
| Radico Khaitan Limited | 0.86% | down 0.06 pts | ₹50.4 Cr | down ₹4.6 Cr | Trimmed |
| Voltas Limited | 0.85% | down 0.10 pts | ₹49.7 Cr | down ₹7.5 Cr | Trimmed |
| Eureka Forbes Limited | 0.83% | down 0.09 pts | ₹48.4 Cr | down ₹6.4 Cr | Trimmed |
| Hyundai Motor India Ltd | 0.81% | down 0.09 pts | ₹47.1 Cr | down ₹6.6 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 0.80% | up 0.02 pts | ₹46.9 Cr | up ₹17 L | Held |
| Tata Motors Ltd | 0.80% | down 0.04 pts | ₹46.7 Cr | down ₹3.7 Cr | Trimmed |
| Astral Limited | 0.78% | up 0.07 pts | ₹45.6 Cr | up ₹3 Cr | Added |
What changed, Apr 2026 to May 2026
New New positions (1)
- Billionbrains Garage Ventures Ltd0.4% · ₹23.3 Cr
Exited Exited (4)
- UltraTech Cement Limitedwas 1.0% · ₹60.6 Cr
- Exide Industries Limitedwas 0.4% · ₹26.9 Cr
- Max Financial Services Limitedwas 0.4% · ₹26.2 Cr
- Aditya Birla Capital Limitedwas 0.1% · ₹6.1 Cr
Added Biggest additions
- Lenskart Solutions Limitedup ₹50.4 Cr (+0.89% 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 Apr 2026, the weight rose most in Retailing (+1.3 pts) and Automobiles (+0.4 pts), and fell most in Cement & Cement Products (−1.0 pts) and Auto Components (−0.5 pts).
- Retailing19.1% → 20.4%+1.3 pts
- Automobiles11.4% → 11.8%+0.4 pts
- Capital Markets0.0% → 0.4%new+0.4 pts
- Pharmaceuticals & Biotechnology4.2% → 4.5%+0.2 pts
- Realty0.7% → 0.9%+0.2 pts
- Agricultural Food & Other Products2.0% → 2.2%+0.1 pts
- Cement & Cement Products1.0% → 0.0%exited−1.0 pts
- Auto Components0.5% → 0.0%exited−0.5 pts
- Insurance3.5% → 3.2%−0.3 pts
- Personal Products4.1% → 3.8%−0.3 pts
- Diversified FMCG6.1% → 5.9%−0.3 pts
- Consumer Durables10.5% → 10.2%−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 | May 2023 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Retailing | 6.6% | 14.7% | 14.9% | 16.7% | 19.1% | 20.4% |
| Automobiles | 7.2% | 12.3% | 13.5% | 11.7% | 11.4% | 11.8% |
| Consumer Durables | 8.0% | 10.5% | 10.5% | 9.6% | 10.5% | 10.2% |
| Banks | 17.5% | 12.8% | 12.0% | 12.2% | 10.0% | 10.0% |
| Beverages | 5.2% | 6.7% | 5.6% | 5.5% | 6.4% | 6.4% |
| Diversified FMCG | 11.1% | 7.1% | 6.8% | 6.0% | 6.1% | 5.9% |
| Food Products | 4.5% | 3.7% | 4.8% | 5.1% | 5.6% | 5.6% |
| Telecom - Services | 3.5% | 5.4% | 5.6% | 5.3% | 5.5% | 5.5% |
| Pharmaceuticals & Biotechnology | 3.5% | 4.1% | 3.8% | 4.1% | 4.2% | 4.5% |
| Personal Products | 5.5% | 4.4% | 4.6% | 4.5% | 4.1% | 3.8% |
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, May 2026
1.0%
unchanged vs Apr 2026
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 0.6%
- May 2025 · now ▲ 0.4 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.