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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(28/01/2026) 206.1300
Percentage Returns
1 Month Ago -5.66%
3 Months Ago -7.65%
1 Year Ago 4.83%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel LimitedTelecom Services 366.695.62
Eternal LimitedE-Commerce/E-Retail 274.194.20
ITC LimitedCigarettes & Tobacco Products 269.284.13
Maruti Suzuki India LimitedAuto - Cars & Jeeps 262.374.02
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 259.823.98
ICICI Bank LimitedFinance - Banks - Private Sector 241.723.71
HDFC Bank LimitedFinance - Banks - Private Sector 190.062.91
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 171.902.64
Hindustan Unilever LimitedPersonal Care 157.772.42
Titan Company LimitedGems, Jewellery & Precious Metals 152.162.33
Avenue Supermarts LimitedRetail - Departmental Stores 145.572.23
Trent LimitedRetail - Apparel/Accessories 143.922.21
Godrej Consumer Products LimitedPersonal Care 137.462.11
Axis Bank LimitedFinance - Banks - Private Sector 135.152.07
United Spirits LimitedBeverages & Distilleries 128.291.97
Tata Consumer Products LimitedTea & Coffee 126.171.93
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 100.471.54
Bajaj Finserv LimitedHolding Company 93.551.43
MEESHO LTDE-Commerce/E-Retail 91.071.40
United Breweries LimitedBeverages & Distilleries 90.881.39
SBI Life Insurance Company LimitedFinance - Life Insurance 89.551.37
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 89.471.37
Torrent Pharmaceuticals LimitedPharmaceuticals 84.651.30
Britannia Industries LimitedFood Processing & Packaging 84.381.29
Swiggy LtdE-Commerce/E-Retail 84.081.29
Varun Beverages LimitedNon-Alcoholic Beverages 82.541.27
Nestle India LimitedFood Processing & Packaging 81.721.25
Info Edge (India) LimitedInternet & Catalogue Retail 80.911.24
InterGlobe Aviation LimitedAirlines 78.421.20
Metro Brands LimitedFootwears 76.981.18
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 73.301.12
Sun Pharmaceutical Industries LimitedPharmaceuticals 70.741.08
Hyundai Motor India LtdAuto - Cars & Jeeps 68.871.06
Eureka Forbes LtdDomestic Appliances 68.091.04
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 66.101.01
AU Small Finance Bank LimitedFinance - Banks - Private Sector 64.640.99
UltraTech Cement LimitedCement 61.590.94
Voltas LimitedConsumer Electronics 61.160.94
Tata Motors LimitedAuto - LCVs/HCVs 57.340.88
Dabur India LimitedPersonal Care 57.310.88
Radico Khaitan LimitedBeverages & Distilleries 56.960.87
Cholamandalam Financial Holdings LimitedFinance & Investments 54.390.83
3M India LimitedDiversified 54.160.83
Orkla India LtdFood Processing & Packaging 53.710.82
MRF LimitedTyres & Tubes 53.290.82
Mrs Bectors Food Specialities LimitedFood Processing & Packaging 52.050.80
Asian Paints LimitedPaints/Varnishes 51.870.80
Devyani International LimitedHotels, Resorts & Restaurants 51.390.79
Lenskart Solutions LtdLenses/Optical Care 51.090.78
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 50.460.77
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 50.180.77
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 50.000.77
Exide Industries LimitedAuto Ancl - Batteries 48.780.75
Aditya Birla Lifestyle Brands LtdRetail - Apparel/Accessories 48.380.74
Whirlpool of India LimitedConsumer Electronics 47.870.73
Akzo Nobel India LimitedPaints/Varnishes 45.950.70
Max Financial Services LimitedFinance & Investments 44.300.68
Bikaji Foods International LtdFood Processing & Packaging 43.540.67
Emami LimitedPersonal Care 43.020.66
V-Guard Industries LimitedDomestic Appliances 42.450.65
Phoenix Mills LimitedRealty 40.950.63
Astral LimitedPlastics - Pipes & Fittings 38.670.59
Vishal Mega Mart LtdRetail - Departmental Stores 36.270.56
Cello World LtdDomestic Appliances 36.160.55
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 35.020.54
SANOFI CONSUMER HEALTHCAREChemicals - Speciality 34.900.54
Havells India LimitedConsumer Electronics 33.490.51
IndusInd Bank LimitedFinance - Banks - Private Sector 30.790.47
Sanofi India LimitedPharmaceuticals 30.760.47
Page Industries LimitedTextiles - Readymade Apparels 24.920.38
Go Digit General Insurance LtdFinance - Non Life Insurance 20.950.32
Mankind Pharma LtdPharmaceuticals 19.530.30
Go Fashion India LimitedRetail - Apparel/Accessories 17.210.26
Bata India LimitedFootwears 16.760.26
Urban Co LtdServices - Others 14.120.22
Aditya Birla Capital LimitedFinance & Investments 6.280.10
Kwality Wall's (India) Ltd.Personal Care 2.740.04
Equity
ICICI Prudential Mutual FundFinance - Mutual Funds 0.440.01
Cash
Cash and Bank 0.000.00
Clearing Corporation of India Limited 34.710.53
CBLO/Reverse Repo
Reverse Repo 16.990.26
Futures
Margin (Future and Options) 18.480.28
Net Receivables/(Payables)
Net Receivables / (Payables) -5.51-0.08
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.960.03
Total6520.76100.00