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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(14/08/2026) 211.7100
Percentage Returns
1 Month Ago 3.46%
3 Months Ago 6.12%
1 Year Ago -1.15%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal Ltd.E-Commerce/E-Retail 395.686.43
Bharti Airtel Ltd.Telecom Services 339.185.51
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 287.864.68
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 231.663.76
ICICI Bank Ltd.Finance - Banks - Private Sector 229.663.73
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 216.553.52
Trent Ltd.Retail - Apparel/Accessories 185.923.02
ITC Ltd.Cigarettes & Tobacco Products 185.463.01
Hindustan Unilever Ltd.Personal Care 180.022.93
Titan Company Ltd.Gems, Jewellery & Precious Metals 175.332.85
Avenue Supermarts Ltd.Retail - Departmental Stores 150.912.45
United Spirits Ltd.Beverages & Distilleries 149.862.44
HDFC Bank Ltd.Finance - Banks - Private Sector 133.362.17
Tata Consumer Products Ltd.Tea & Coffee 129.982.11
Godrej Consumer Products Ltd.Personal Care 125.742.04
Axis Bank Ltd.Finance - Banks - Private Sector 122.952.00
Lenskart Solutions Ltd.Lenses/Optical Care 116.221.89
Britannia Industries Ltd.Food Processing & Packaging 108.611.76
Varun Beverages Ltd.Non-Alcoholic Beverages 100.631.64
Nestle India Ltd.Food Processing & Packaging 99.551.62
Meesho Ltd.E-Commerce/E-Retail 94.241.53
Interglobe Aviation Ltd.Airlines 90.491.47
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 90.021.46
Asian Paints Ltd.Paints/Varnishes 84.511.37
Bajaj Finserv Ltd.Holding Company 82.911.35
SBI Life Insurance Co. Ltd.Finance - Life Insurance 82.821.35
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 81.961.33
United Breweries Ltd.Beverages & Distilleries 76.661.25
Info Edge (India) Ltd.Internet & Catalogue Retail 73.581.20
Metro Brands Ltd.Footwears 72.391.18
Hyundai Motor India Ltd.Auto - Cars & Jeeps 64.331.05
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 63.591.03
Vishal Mega Mart Ltd.Retail - Departmental Stores 63.371.03
Astral Ltd.Plastics - Pipes & Fittings 61.621.00
Torrent Pharmaceuticals Ltd.Pharmaceuticals 61.471.00
Swiggy Ltd.E-Commerce/E-Retail 59.820.97
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 56.830.92
Radico Khaitan Ltd.Beverages & Distilleries 56.430.92
The Phoenix Mills Ltd.Realty 54.130.88
3M India Ltd.Diversified 53.810.87
JSW Dulux Ltd.Paints/Varnishes 52.220.85
Bikaji Foods International Ltd.Food Processing & Packaging 49.800.81
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 49.760.81
Eureka Forbes Ltd.Domestic Appliances 49.350.80
Voltas Ltd.Consumer Electronics 49.170.80
Doms Industries Ltd.Printing/Publishing/Stationery 48.820.79
Orkla India Ltd.Food Processing & Packaging 47.130.77
Urban Company Ltd.Services - Others 47.050.76
Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 46.640.76
Tata Motors Ltd.Auto - LCVs/HCVs 43.680.71
Whirlpool of India Ltd.Consumer Electronics 42.740.69
Dabur India Ltd.Personal Care 42.150.68
V-Guard Industries Ltd.Domestic Appliances 41.510.67
Devyani International Ltd.Hotels, Resorts & Restaurants 40.800.66
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 40.500.66
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 39.370.64
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 39.220.64
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 37.750.61
Ather Energy Ltd.Auto Ancl - Batteries 36.260.59
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 35.600.58
Mankind Pharma Ltd.Pharmaceuticals 31.710.52
GO Digit General Insurance Ltd.Finance - Non Life Insurance 29.770.48
Procter & Gamble Health Ltd.Pharmaceuticals 29.390.48
Billionbrains Garage Ventures Ltd.IT Consulting & Software 24.490.40
Equity
Century Plyboards (India) Ltd.Plywood/Laminates 1.980.03
Net Receivables/(Payables)
Net Receivable / Payable 5.830.40
Preference Shares
TVS Motor Company Ltd. (Non-convertible Preference Share)Auto - 2 & 3 Wheelers 2.020.03
TREPS 40.550.66
Total6135.38100.00