Aditya Birla Sun Life Consumption Fund
Holdings
69
Well diversified
Top 10 weight
38%
Concentration
Strategy data
N/A
Not reported
Equity
100%
Asset allocation
Portfolio
22Sectors
2Large positions
21.3%Top: Retailing
0.0%Cash
Market-cap allocation
Large cap65%
Mid cap21%
Small cap12%
Asset allocation
Equity100%
Top holdings
Eternal LimitedEQUITY
5.7%Bharti Airtel LimitedEQUITY
5.4%4.3%
ICICI Bank LimitedEQUITY
3.8%3.6%
Trent LimitedEQUITY
3.4%ITC LimitedEQUITY
3.2%3.1%
2.8%
2.7%
Titan Company LimitedEQUITY
2.7%HDFC Bank LimitedEQUITY
2.4%Axis Bank LimitedEQUITY
2.4%United Spirits LimitedEQUITY
2.3%2.0%
Varun Beverages LimitedEQUITY
1.9%1.9%
Lenskart Solutions LtdEQUITY
1.8%MEESHO LTDEQUITY
1.7%1.6%
Nestle India LimitedEQUITY
1.6%1.5%
1.5%
1.5%
Asian Paints LimitedEQUITY
1.4%1.3%
1.3%
Bajaj Finserv LimitedEQUITY
1.2%United Breweries LimitedEQUITY
1.2%Metro Brands LimitedEQUITY
1.2%Vishal Mega Mart LtdEQUITY
1.1%1.0%
1.0%
0.99%
JSW Dulux LimitedEQUITY
0.97%Phoenix Mills LimitedEQUITY
0.94%Swiggy LtdEQUITY
0.88%Orkla India LtdEQUITY
0.87%Radico Khaitan LimitedEQUITY
0.86%3M India LimitedEQUITY
0.86%Voltas LimitedEQUITY
0.86%0.85%
Eureka Forbes LtdEQUITY
0.85%Astral LimitedEQUITY
0.83%0.82%
Dabur India LimitedEQUITY
0.81%Hyundai Motor India LtdEQUITY
0.79%Urban Co LtdEQUITY
0.74%0.73%
Tata Motors LimitedEQUITY
0.71%0.68%
0.67%
0.67%
0.67%
0.64%
0.63%
Bajaj Finance LimitedEQUITY
0.60%0.60%
DOMS Industries LimitedEQUITY
0.58%Havells India LimitedEQUITY
0.57%Emami LimitedEQUITY
0.55%Mankind Pharma LtdEQUITY
0.55%0.47%
Sanofi India LimitedEQUITY
0.43%0.43%
Cello World LtdEQUITY
0.26%0.04%
AI Smart summary
Portfolio read
- 100% equity.
- 69 disclosed positions across 22 classified equity sectors.
- Largest equity sector is Retailing at 21.3% of the portfolio.
- Top 10 positions account for 38%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
UTI Quant Fund89 holdings · 36% top 10
Sundaram Multi-Factor Fund77 holdings · 28% top 10
UTI Infrastructure Fund66 holdings · 56% top 10
Edelweiss Business Cycle Fund64 holdings · 31% top 10
Union Business Cycle Fund63 holdings · 40% top 10
UTI - MNC Fund62 holdings · 44% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
21.3%
11.9%
10.2%
10.0%
6.3%
5.9%
5.4%
5.4%
4.4%
3.4%
3.0%
2.7%
1.9%
1.6%
Other 8 sectors6.7%
1.3%
1.0%
0.9%
0.9%
0.8%
0.7%
0.6%
0.4%