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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life Consumption Fund
Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(18/09/2026) 203.2600
Percentage Returns
1 Month Ago -3.3%
3 Months Ago 0.27%
1 Year Ago -9.44%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal Ltd.E-Commerce/E-Retail 429.247.05
Bharti Airtel Ltd.Telecom Services 311.655.12
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 277.994.57
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 233.183.83
ICICI Bank Ltd.Finance - Banks - Private Sector 232.643.82
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 206.103.39
Titan Company Ltd.Gems, Jewellery & Precious Metals 183.503.02
Trent Ltd.Retail - Apparel/Accessories 178.132.93
ITC Ltd.Cigarettes & Tobacco Products 168.632.77
Hindustan Unilever Ltd.Personal Care 168.552.77
Avenue Supermarts Ltd.Retail - Departmental Stores 148.602.44
United Spirits Ltd.Beverages & Distilleries 147.302.42
Meesho Ltd.E-Commerce/E-Retail 138.992.28
Lenskart Solutions Ltd.Lenses/Optical Care 137.132.25
Tata Consumer Products Ltd.Tea & Coffee 134.892.22
HDFC Bank Ltd.Finance - Banks - Private Sector 126.382.08
Britannia Industries Ltd.Food Processing & Packaging 118.401.95
Axis Bank Ltd.Finance - Banks - Private Sector 110.501.82
Godrej Consumer Products Ltd.Personal Care 105.881.74
Nestle India Ltd.Food Processing & Packaging 98.691.62
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 94.381.55
Interglobe Aviation Ltd.Airlines 91.601.51
Varun Beverages Ltd.Non-Alcoholic Beverages 91.111.50
Bajaj Finserv Ltd.Holding Company 82.581.36
Asian Paints Ltd.Paints/Varnishes 81.621.34
Info Edge (India) Ltd.Internet & Catalogue Retail 78.781.29
SBI Life Insurance Co. Ltd.Finance - Life Insurance 76.591.26
Hyundai Motor India Ltd.Auto - Cars & Jeeps 76.071.25
Vishal Mega Mart Ltd.Retail - Departmental Stores 70.951.17
United Breweries Ltd.Beverages & Distilleries 70.701.16
Metro Brands Ltd.Footwears 68.811.13
Astral Ltd.Plastics - Pipes & Fittings 64.751.06
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 63.181.04
Torrent Pharmaceuticals Ltd.Pharmaceuticals 60.791.00
Urban Company Ltd.Services - Others 60.761.00
Swiggy Ltd.E-Commerce/E-Retail 59.200.97
Radico Khaitan Ltd.Beverages & Distilleries 58.310.96
JSW Dulux Ltd.Paints/Varnishes 56.230.92
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 54.840.90
Bikaji Foods International Ltd.Food Processing & Packaging 54.810.90
The Phoenix Mills Ltd.Realty 51.980.85
3M India Ltd.Diversified 51.790.85
Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 51.260.84
Orkla India Ltd.Food Processing & Packaging 50.280.83
Devyani International Ltd.Hotels, Resorts & Restaurants 49.590.81
Ather Energy Ltd.Auto Ancl - Batteries 49.420.81
Doms Industries Ltd.Printing/Publishing/Stationery 48.230.79
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 48.080.79
Eureka Forbes Ltd.Domestic Appliances 47.250.78
Tata Motors Ltd.Auto - LCVs/HCVs 47.110.77
V-Guard Industries Ltd.Domestic Appliances 45.720.75
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 44.550.73
Voltas Ltd.Consumer Electronics 44.190.73
Whirlpool of India Ltd.Consumer Electronics 42.760.70
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 38.330.63
Dabur India Ltd.Personal Care 37.250.61
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 35.920.59
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 31.960.53
Mankind Pharma Ltd.Pharmaceuticals 31.060.51
GO Digit General Insurance Ltd.Finance - Non Life Insurance 30.130.50
Procter & Gamble Health Ltd.Pharmaceuticals 25.670.42
Billionbrains Garage Ventures Ltd.IT Consulting & Software 24.200.40
Milky Mist Dairy Food Ltd.Food Processing & Packaging 20.820.34
Equity
Tilaknagar Industries Ltd.Beverages & Distilleries 3.460.06
Derivatives
Margin amount for Derivative positions 18.500.30
Net Receivables/(Payables)
Net Receivable / Payable -5.27-0.09
Preference Shares
TVS Motor Company Ltd. (Non-convertible Preference Share)Auto - 2 & 3 Wheelers 2.040.03
TREPS 46.700.77
Total6085.41100.00