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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(27/02/2026) 207.8200
Percentage Returns
1 Month Ago 1.29%
3 Months Ago -5.78%
1 Year Ago 8.7%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel LimitedTelecom Services 342.845.58
Eternal LimitedE-Commerce/E-Retail 275.284.48
ICICI Bank LimitedFinance - Banks - Private Sector 243.903.97
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 243.823.97
Maruti Suzuki India LimitedAuto - Cars & Jeeps 229.403.74
ITC LimitedCigarettes & Tobacco Products 215.263.51
HDFC Bank LimitedFinance - Banks - Private Sector 178.182.90
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 169.942.77
Hindustan Unilever LimitedPersonal Care 161.652.63
Titan Company LimitedGems, Jewellery & Precious Metals 149.382.43
Axis Bank LimitedFinance - Banks - Private Sector 145.902.38
Avenue Supermarts LimitedRetail - Departmental Stores 142.002.31
Godrej Consumer Products LimitedPersonal Care 129.802.11
Trent LimitedRetail - Apparel/Accessories 127.322.07
United Spirits LimitedBeverages & Distilleries 121.081.97
Tata Consumer Products LimitedTea & Coffee 120.021.95
MEESHO LTDE-Commerce/E-Retail 97.231.58
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 93.121.52
Bajaj Finserv LimitedHolding Company 89.551.46
SBI Life Insurance Company LimitedFinance - Life Insurance 87.951.43
Torrent Pharmaceuticals LimitedPharmaceuticals 87.091.42
Nestle India LimitedFood Processing & Packaging 84.531.38
Varun Beverages LimitedNon-Alcoholic Beverages 84.121.37
United Breweries LimitedBeverages & Distilleries 82.301.34
Britannia Industries LimitedFood Processing & Packaging 81.991.34
Info Edge (India) LimitedInternet & Catalogue Retail 75.801.23
Metro Brands LimitedFootwears 72.251.18
InterGlobe Aviation LimitedAirlines 71.251.16
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 67.771.10
Swiggy LtdE-Commerce/E-Retail 67.431.10
UltraTech Cement LimitedCement 66.341.08
Hyundai Motor India LtdAuto - Cars & Jeeps 65.821.07
Sun Pharmaceutical Industries LimitedPharmaceuticals 65.621.07
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 63.961.04
Tata Motors LimitedAuto - LCVs/HCVs 63.281.03
Lenskart Solutions LtdLenses/Optical Care 61.171.00
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 60.970.99
Eureka Forbes LtdDomestic Appliances 59.890.98
AU Small Finance Bank LimitedFinance - Banks - Private Sector 58.940.96
Dabur India LimitedPersonal Care 57.650.94
Voltas LimitedConsumer Electronics 53.120.86
3M India LimitedDiversified 53.040.86
Mrs Bectors Food Specialities LimitedFood Processing & Packaging 50.330.82
Orkla India LtdFood Processing & Packaging 49.730.81
Cholamandalam Financial Holdings LimitedFinance & Investments 49.630.81
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 49.420.80
V-Guard Industries LimitedDomestic Appliances 46.460.76
MRF LimitedTyres & Tubes 46.070.75
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 45.770.75
Asian Paints LimitedPaints/Varnishes 45.480.74
Radico Khaitan LimitedBeverages & Distilleries 45.250.74
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 44.650.73
Exide Industries LimitedAuto Ancl - Batteries 43.310.71
Max Financial Services LimitedFinance & Investments 42.760.70
Whirlpool of India LimitedConsumer Electronics 41.400.67
Astral LimitedPlastics - Pipes & Fittings 41.120.67
Akzo Nobel India LimitedPaints/Varnishes 40.490.66
Devyani International LimitedHotels, Resorts & Restaurants 40.360.66
Aditya Birla Lifestyle Brands LtdRetail - Apparel/Accessories 39.830.65
Emami LimitedPersonal Care 39.380.64
Bikaji Foods International LtdFood Processing & Packaging 38.800.63
Go Digit General Insurance LtdFinance - Non Life Insurance 38.000.62
Phoenix Mills LimitedRealty 36.910.60
Cello World LtdDomestic Appliances 33.270.54
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 33.000.54
SANOFI CONSUMER HEALTHCAREChemicals - Speciality 32.790.53
Page Industries LimitedTextiles - Readymade Apparels 32.710.53
IndusInd Bank LimitedFinance - Banks - Private Sector 31.920.52
Sanofi India LimitedPharmaceuticals 30.230.49
Havells India LimitedConsumer Electronics 30.200.49
Vishal Mega Mart LtdRetail - Departmental Stores 27.200.44
Mankind Pharma LtdPharmaceuticals 18.890.31
Go Fashion India LimitedRetail - Apparel/Accessories 14.450.24
Urban Co LtdServices - Others 13.210.22
Bata India LimitedFootwears 8.150.13
Aditya Birla Capital LimitedFinance & Investments 5.960.10
Kwality Wall's India LtdMilk & Milk Products 2.740.04
Equity
ICICI Prudential Mutual FundFinance - Mutual Funds 0.490.01
Cash
Cash and Bank 0.010.00
Futures
Margin (Future and Options) 17.780.29
Net Receivables/(Payables)
Net Receivables / (Payables) -11.47-0.19
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.970.03
Clearing Corporation of India Limited 34.590.56
Total6141.19100.00