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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(05/11/2026) 207.1100
Percentage Returns
1 Month Ago 5.88%
3 Months Ago -2.83%
1 Year Ago -6.39%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal Ltd.E-Commerce/E-Retail 418.647.35
Bharti Airtel Ltd.Telecom Services 302.205.30
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 249.874.39
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 220.543.87
ICICI Bank Ltd.Finance - Banks - Private Sector 206.523.62
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 182.063.20
ITC Ltd.Cigarettes & Tobacco Products 173.423.04
Titan Company Ltd.Gems, Jewellery & Precious Metals 164.972.90
Trent Ltd.Retail - Apparel/Accessories 162.152.85
Hindustan Unilever Ltd.Personal Care 160.982.83
Meesho Ltd.E-Commerce/E-Retail 154.122.71
Avenue Supermarts Ltd.Retail - Departmental Stores 144.842.54
Lenskart Solutions Ltd.Lenses/Optical Care 136.812.40
United Spirits Ltd.Beverages & Distilleries 133.862.35
HDFC Bank Ltd.Finance - Banks - Private Sector 126.332.22
Tata Consumer Products Ltd.Tea & Coffee 123.442.17
Britannia Industries Ltd.Food Processing & Packaging 108.931.91
Axis Bank Ltd.Finance - Banks - Private Sector 104.211.83
Godrej Consumer Products Ltd.Personal Care 99.851.75
Varun Beverages Ltd.Non-Alcoholic Beverages 98.281.73
Interglobe Aviation Ltd.Airlines 94.701.66
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 86.401.52
Nestle India Ltd.Food Processing & Packaging 86.391.52
Asian Paints Ltd.Paints/Varnishes 77.511.36
SBI Life Insurance Co. Ltd.Finance - Life Insurance 74.651.31
Info Edge (India) Ltd.Internet & Catalogue Retail 73.171.28
Hyundai Motor India Ltd.Auto - Cars & Jeeps 73.121.28
Bajaj Finserv Ltd.Holding Company 70.731.24
Vishal Mega Mart Ltd.Retail - Departmental Stores 64.771.14
Metro Brands Ltd.Footwears 64.011.12
United Breweries Ltd.Beverages & Distilleries 62.571.10
Astral Ltd.Plastics - Pipes & Fittings 58.291.02
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 57.981.02
Swiggy Ltd.E-Commerce/E-Retail 57.521.01
Radico Khaitan Ltd.Beverages & Distilleries 56.761.00
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 55.650.98
Urban Company Ltd.Services - Others 55.120.97
JSW Dulux Ltd.Paints/Varnishes 54.710.96
The Phoenix Mills Ltd.Realty 52.940.93
3M India Ltd.Diversified 49.990.88
Whirlpool of India Ltd.Consumer Electronics 49.270.86
Devyani International Ltd.Hotels, Resorts & Restaurants 48.190.85
Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 46.710.82
Bikaji Foods International Ltd.Food Processing & Packaging 45.710.80
Doms Industries Ltd.Printing/Publishing/Stationery 45.510.80
Orkla India Ltd.Food Processing & Packaging 43.720.77
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 43.640.77
Tata Motors Ltd.Auto - LCVs/HCVs 42.170.74
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 41.020.72
Ather Energy Ltd.Auto Ancl - Batteries 41.000.72
Eureka Forbes Ltd.Domestic Appliances 39.720.70
Voltas Ltd.Consumer Electronics 39.590.69
V-Guard Industries Ltd.Domestic Appliances 39.130.69
Mankind Pharma Ltd.Pharmaceuticals 35.910.63
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 34.460.60
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 31.700.56
GO Digit General Insurance Ltd.Finance - Non Life Insurance 30.450.53
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 29.360.52
Billionbrains Garage Ventures Ltd.IT Consulting & Software 28.690.50
Procter & Gamble Health Ltd.Pharmaceuticals 24.760.43
Tilaknagar Industries Ltd.Beverages & Distilleries 23.160.41
Honasa Consumer Ltd.Personal Care 19.170.34
Milky Mist Dairy Food Ltd.Food Processing & Packaging 15.820.28
Equity
Thyrocare Technologies Ltd.Hospitals & Medical Services 6.940.12
Derivatives
Margin amount for Derivative positions 18.500.32
Net Receivables/(Payables)
Net Receivable / Payable -8.78-0.15
TREPS 42.920.75
Total5697.41100.00