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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(22/08/2025) 219.9500
Percentage Returns
1 Month Ago 1.16%
3 Months Ago 4.66%
1 Year Ago -0.04%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel LimitedTelecom Services 333.375.34
Eternal LimitedE-Commerce/E-Retail 303.534.86
ICICI Bank LimitedFinance - Banks - Private Sector 274.064.39
ITC LimitedCigarettes & Tobacco Products 271.334.35
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 208.353.34
Maruti Suzuki India LimitedAuto - Cars & Jeeps 198.123.18
HDFC Bank LimitedFinance - Banks - Private Sector 193.493.10
Hindustan Unilever LimitedPersonal Care 171.752.75
Trent LimitedRetail - Apparel/Accessories 168.782.71
Avenue Supermarts LimitedRetail - Departmental Stores 164.252.63
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 139.282.23
Titan Company LimitedGems, Jewellery & Precious Metals 126.572.03
United Spirits LimitedBeverages & Distilleries 119.091.91
Axis Bank LimitedFinance - Banks - Private Sector 113.751.82
Tata Consumer Products LimitedTea & Coffee 108.231.73
United Breweries LimitedBeverages & Distilleries 107.091.72
Godrej Consumer Products LimitedPersonal Care 100.301.61
InterGlobe Aviation LimitedAirlines 96.451.55
Tata Motors LimitedAuto - LCVs/HCVs 91.911.47
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 90.321.45
Bajaj Finserv LimitedHolding Company 89.341.43
SBI Life Insurance Company LimitedFinance - Life Insurance 89.201.43
Varun Beverages LimitedNon-Alcoholic Beverages 82.841.33
Info Edge (India) LimitedInternet & Catalogue Retail 82.291.32
Sun Pharmaceutical Industries LimitedPharmaceuticals 80.661.29
Radico Khaitan LimitedBeverages & Distilleries 76.361.22
Torrent Pharmaceuticals LimitedPharmaceuticals 76.051.22
Nestle India LimitedFood Processing & Packaging 71.301.14
Whirlpool of India LimitedConsumer Electronics 71.051.14
Britannia Industries LimitedFood Processing & Packaging 70.951.14
Metro Brands LimitedFootwears 70.621.13
UltraTech Cement LimitedCement 69.591.12
Fortis Healthcare LimitedHospitals & Medical Services 68.601.10
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 67.171.08
Vishal Mega Mart LtdRetail - Departmental Stores 67.091.08
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 66.061.06
Hyundai Motor India LtdAuto - Cars & Jeeps 64.541.03
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 62.291.00
AU Small Finance Bank LimitedFinance - Banks - Private Sector 62.171.00
Voltas LimitedConsumer Electronics 59.650.96
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 58.880.94
Devyani International LimitedHotels, Resorts & Restaurants 56.650.91
Cholamandalam Financial Holdings LimitedFinance & Investments 56.630.91
MRF LimitedTyres & Tubes 55.970.90
Dabur India LimitedPersonal Care 54.910.88
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 53.400.86
Mrs Bectors Food Specialities LimitedFood Processing & Packaging 53.170.85
Eureka Forbes LtdDomestic Appliances 52.480.84
Max Financial Services LimitedFinance & Investments 50.300.81
V-Guard Industries LimitedDomestic Appliances 49.450.79
Swiggy LtdE-Commerce/E-Retail 48.460.78
Asian Paints LimitedPaints/Varnishes 44.880.72
Sanofi India LimitedPharmaceuticals 43.830.70
Cello World LtdDomestic Appliances 41.460.66
Gillette India LimitedPersonal Care 39.580.63
SANOFI CONSUMER HEALTHCAREChemicals - Speciality 37.760.61
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 37.490.60
Havells India LimitedConsumer Electronics 35.260.57
3M India LimitedDiversified 34.040.55
Page Industries LimitedTextiles - Readymade Apparels 33.740.54
Aditya Birla Lifestyle Brands LtdRetail - Apparel/Accessories 33.490.54
Bikaji Foods International LtdFood Processing & Packaging 33.280.53
Phoenix Mills LimitedRealty 32.780.53
Emami LimitedPersonal Care 31.850.51
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 31.270.50
Go Fashion India LimitedRetail - Apparel/Accessories 30.690.49
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 30.560.49
Astral LimitedPlastics - Pipes & Fittings 28.910.46
IndusInd Bank LimitedFinance - Banks - Private Sector 28.460.46
Bata India LimitedFootwears 28.170.45
BrainBees Solutions LtdE-Commerce/E-Retail 18.030.29
Campus Activewear LimitedFootwears 17.760.28
Mankind Pharma LtdPharmaceuticals 17.690.28
Go Digit General Insurance LtdFinance - Non Life Insurance 17.680.28
VIP Industries LimitedPackaging & Containers 15.870.25
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 11.370.18
Akzo Nobel India LimitedPaints/Varnishes 9.980.16
Equity
Aditya Birla Capital LimitedFinance & Investments 4.500.07
Cash
Cash and Bank 0.000.00
Futures
Margin (Future and Options) 18.520.30
Net Receivables/(Payables)
Net Receivables / (Payables) 9.130.15
Clearing Corporation of India Limited 23.220.37
Total6239.43100.00