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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 June 2026 it disclosed 68 stocks worth ₹5,990 Cr, up ₹147 Cr from May 2026. Its largest positions were Eternal Limited (5.7%), Bharti Airtel Limited (5.3%), Mahindra & Mahindra Limited (4.3%); the ten largest together made up 37.8% of the portfolio, and Retailing was the biggest sector at 21.4% of its equity. Cash and debt stood at 1.0%. Compared with May 2026 the fund entered 1 new stock and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
11%
Holds more cash than 11% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 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 | 5.69% | up 0.17 pts | ₹341 Cr | up ₹18.1 Cr | Added |
| Bharti Airtel Limited | 5.32% | down 0.13 pts | ₹319 Cr | up ₹3 L | Held |
| Mahindra & Mahindra Limited | 4.28% | down 0.07 pts | ₹256 Cr | up ₹1.9 Cr | Added |
| ICICI Bank Limited | 3.72% | up 0.12 pts | ₹223 Cr | up ₹12.3 Cr | Added |
| Maruti Suzuki India Limited | 3.59% | up 0.17 pts | ₹215 Cr | up ₹15 Cr | Added |
| Trent Limited | 3.39% | up 0.41 pts | ₹203 Cr | up ₹28.9 Cr | Added |
| ITC Limited | 3.20% | down 0.08 pts | ₹192 Cr | up ₹3 L | Held |
| TVS Motor Company Limited | 3.10% | up 0.02 pts | ₹186 Cr | up ₹5.6 Cr | Added |
| Avenue Supermarts Limited | 2.81% | up 0.14 pts | ₹169 Cr | up ₹12.6 Cr | Added |
| Hindustan Unilever Limited | 2.68% | up 0.17 pts | ₹160 Cr | up ₹13.6 Cr | Added |
| Titan Company Limited | 2.64% | up 0.14 pts | ₹158 Cr | up ₹11.8 Cr | Added |
| HDFC Bank Limited | 2.37% | down 0.07 pts | ₹142 Cr | down ₹53 L | Held |
| Axis Bank Limited | 2.36% | up 0.05 pts | ₹141 Cr | up ₹6.2 Cr | Added |
| United Spirits Limited | 2.23% | up 0.08 pts | ₹134 Cr | up ₹7.9 Cr | Added |
| Godrej Consumer Products Limited | 1.98% | down 0.09 pts | ₹119 Cr | down ₹2.3 Cr | Trimmed |
| Varun Beverages Limited | 1.93% | down 0.13 pts | ₹115 Cr | down ₹4.7 Cr | Trimmed |
| Tata Consumer Products Limited | 1.90% | down 0.23 pts | ₹114 Cr | down ₹10.9 Cr | Trimmed |
| Lenskart Solutions Limited | 1.78% | down 0.08 pts | ₹107 Cr | down ₹1.8 Cr | Trimmed |
| Meesho Ltd | 1.66% | up 0.04 pts | ₹99.5 Cr | up ₹4.7 Cr | Added |
| InterGlobe Aviation Limited | 1.57% | up 0.36 pts | ₹93.9 Cr | up ₹23.5 Cr | Added |
| Nestle India Limited | 1.55% | down 0.06 pts | ₹92.7 Cr | down ₹1.1 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 1.45% | up 0.20 pts | ₹86.8 Cr | up ₹13.6 Cr | Added |
| Kotak Mahindra Bank Limited | 1.44% | down 0.06 pts | ₹86.3 Cr | down ₹1.4 Cr | Trimmed |
| Britannia Industries Limited | 1.44% | down 0.05 pts | ₹86.1 Cr | down ₹97 L | Trimmed |
| Asian Paints Limited | 1.35% | up 0.04 pts | ₹81.1 Cr | up ₹4.2 Cr | Added |
| Torrent Pharmaceuticals Limited | 1.31% | down 0.09 pts | ₹78.5 Cr | down ₹3.1 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.30% | down 0.08 pts | ₹77.7 Cr | down ₹2.8 Cr | Trimmed |
| Bajaj Finserv Limited | 1.21% | down 0.03 pts | ₹72.7 Cr | down ₹14 L | Held |
| United Breweries Limited | 1.21% | down 0.06 pts | ₹72.2 Cr | down ₹1.7 Cr | Trimmed |
| METRO BRANDS LTD | 1.17% | down 0.05 pts | ₹70.2 Cr | down ₹1.4 Cr | Trimmed |
| Vishal Mega Mart Limited | 1.10% | up 0.10 pts | ₹65.9 Cr | up ₹7.6 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.03% | up 0.04 pts | ₹61.6 Cr | up ₹3.6 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.02% | down 0.13 pts | ₹61 Cr | down ₹6 Cr | Trimmed |
| Cash, TREPS & receivables | 1.00% | up 0.03 pts | ₹59.6 Cr | up ₹3 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.00% | down 0.05 pts | ₹59.6 Cr | down ₹1.6 Cr | Trimmed |
| Info Edge (India) Limited | 0.98% | down 0.04 pts | ₹58.7 Cr | down ₹1 Cr | Trimmed |
| Akzo Nobel India Limited | 0.96% | down <0.01 pts | ₹57.4 Cr | up ₹1.4 Cr | Added |
| The Phoenix Mills Limited | 0.93% | up 0.06 pts | ₹55.7 Cr | up ₹5.1 Cr | Added |
| Swiggy Limited | 0.87% | down 0.09 pts | ₹52.1 Cr | down ₹4 Cr | Trimmed |
| Orkla India Limited | 0.87% | down 0.02 pts | ₹51.9 Cr | down ₹5 L | Held |
| Radico Khaitan Limited | 0.86% | down 0.01 pts | ₹51.3 Cr | up ₹91 L | Added |
| 3M India Limited | 0.85% | down 0.02 pts | ₹51.1 Cr | up ₹14 L | Held |
| Voltas Limited | 0.85% | up <0.01 pts | ₹51 Cr | up ₹1.3 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.84% | down 0.02 pts | ₹50.5 Cr | up ₹5 L | Held |
| Eureka Forbes Limited | 0.84% | up 0.01 pts | ₹50.5 Cr | up ₹2 Cr | Added |
| Astral Limited | 0.82% | up 0.04 pts | ₹49.3 Cr | up ₹3.7 Cr | Added |
| Cholamandalam Financial Holdings Limited | 0.82% | up 0.01 pts | ₹48.9 Cr | up ₹2 Cr | Added |
| Dabur India Limited | 0.80% | down 0.06 pts | ₹48 Cr | down ₹2.4 Cr | Trimmed |
| Hyundai Motor India Ltd | 0.78% | down 0.03 pts | ₹46.7 Cr | down ₹45 L | Trimmed |
| Urban Company Ltd. | 0.73% | up 0.18 pts | ₹43.7 Cr | up ₹11.7 Cr | Added |
What changed, May 2026 to Jun 2026
New New positions (1)
- Doms Industries Limited0.6% · ₹34.3 Cr
Exited Exited (2)
- MRF Limitedwas 0.7% · ₹43 Cr
- Procter & Gamble Hygiene and Health Care Limitedwas 0.3% · ₹18 Cr
Added Biggest additions
- Trent Limitedup ₹28.9 Cr (+0.41% pts)
- InterGlobe Aviation Limitedup ₹23.5 Cr (+0.36% pts)
- Eternal Limited ₹18.1 Cr (+0.17% 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 May 2026, the weight rose most in Retailing (+1.0 pts) and Household Products (+0.6 pts), and fell most in Auto Ancillaries (−0.7 pts) and Personal Products (−0.5 pts).
- Retailing20.4% → 21.4%+1.0 pts
- Household Products0.0% → 0.6%new+0.6 pts
- Transport Services1.2% → 1.6%+0.4 pts
- Auto Ancillaries0.7% → 0.0%exited−0.7 pts
- Personal Products3.8% → 3.4%−0.5 pts
- Agricultural Food & Other Products2.2% → 1.9%−0.2 pts
- Insurance3.2% → 3.0%−0.2 pts
- Food Products5.6% → 5.4%−0.1 pts
- Telecom - Services5.5% → 5.4%−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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Retailing | 7.2% | 16.0% | 16.3% | 17.7% | 20.4% | 21.4% |
| Automobiles | 6.9% | 12.3% | 13.2% | 11.2% | 11.8% | 11.9% |
| Consumer Durables | 8.0% | 10.3% | 9.8% | 10.2% | 10.2% | 10.2% |
| Banks | 16.8% | 12.6% | 11.8% | 11.4% | 10.0% | 10.0% |
| Beverages | 4.9% | 6.0% | 5.6% | 5.7% | 6.4% | 6.3% |
| Diversified FMCG | 10.8% | 6.8% | 6.6% | 6.1% | 5.9% | 5.9% |
| Food Products | 4.6% | 3.7% | 4.9% | 5.3% | 5.6% | 5.4% |
| Telecom - Services | 3.5% | 5.6% | 5.7% | 5.7% | 5.5% | 5.4% |
| Pharmaceuticals & Biotechnology | 3.5% | 4.1% | 3.7% | 4.1% | 4.5% | 4.4% |
| Personal Products | 6.1% | 4.3% | 4.5% | 4.2% | 3.8% | 3.4% |
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, Jun 2026
1.0%
unchanged vs May 2026
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 0.7%
- Jun 2025 · now ▲ 0.3 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.