ADITYA BIRLA SUN LIFE CONSUMPTION FUND
Aditya Birla Sun Life Mutual Fund
Sectoral / Thematic Active Stock Picker As of 2026-05-31
Holdings
72
Well diversified
Top 10 weight
37%
Concentration
Active share
70%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
23Sectors
17High-conviction bets
20%Top sector wt.
-Cash
Market-cap allocation
Large cap64%
Mid cap21%
Small cap12%
Asset allocation
Asset mix not available.
Top holdings
Eternal LimitedEQUITY
5.5%Bharti Airtel LimitedEQUITY
5.5%4.4%
ICICI Bank LimitedEQUITY
3.6%3.4%
ITC LimitedEQUITY
3.3%3.1%
Trent LimitedEQUITY
3.0%2.7%
2.5%
Titan Company LimitedEQUITY
2.5%HDFC Bank LimitedEQUITY
2.4%Axis Bank LimitedEQUITY
2.3%United Spirits LimitedEQUITY
2.1%2.1%
2.1%
Varun Beverages LimitedEQUITY
2.1%Lenskart Solutions LtdEQUITY
1.9%MEESHO LTDEQUITY
1.6%Nestle India LimitedEQUITY
1.6%1.5%
1.5%
1.4%
1.4%
Asian Paints LimitedEQUITY
1.3%United Breweries LimitedEQUITY
1.3%1.3%
Bajaj Finserv LimitedEQUITY
1.2%Metro Brands LimitedEQUITY
1.2%1.2%
1.0%
1.0%
Vishal Mega Mart LtdEQUITY
1.0%1.0%
Swiggy LtdEQUITY
1.0%JSW Dulux LimitedEQUITY
1.0%Orkla India LtdEQUITY
0.9%3M India LimitedEQUITY
0.9%Phoenix Mills LimitedEQUITY
0.9%Dabur India LimitedEQUITY
0.9%0.9%
Radico Khaitan LimitedEQUITY
0.9%Voltas LimitedEQUITY
0.9%Eureka Forbes LtdEQUITY
0.8%Hyundai Motor India LtdEQUITY
0.8%0.8%
Tata Motors LimitedEQUITY
0.8%Astral LimitedEQUITY
0.8%0.7%
AI Smart summary
Pros
- Well-diversified across 72 holdings.
- Low top-10 concentration (37%).
- Large-cap tilt (64%) - relatively stable.
Cons
- Concentrated in Retailing - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.1%
11.7%
10.1%
9.9%
6.3%
5.8%
5.5%
5.5%
4.4%
3.8%
3.1%
2.6%
2.1%
1.4%