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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(24/04/2026) 201.7900
Percentage Returns
1 Month Ago 7.14%
3 Months Ago -2.13%
1 Year Ago -3.78%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel LimitedTelecom Services 310.405.67
Eternal LimitedE-Commerce/E-Retail 253.784.63
ICICI Bank LimitedFinance - Banks - Private Sector 211.643.86
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 209.923.83
Maruti Suzuki India LimitedAuto - Cars & Jeeps 193.373.53
ITC LimitedCigarettes & Tobacco Products 192.243.51
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 155.452.84
Avenue Supermarts LimitedRetail - Departmental Stores 152.292.78
Titan Company LimitedGems, Jewellery & Precious Metals 142.112.59
HDFC Bank LimitedFinance - Banks - Private Sector 140.272.56
Hindustan Unilever LimitedPersonal Care 140.012.56
Axis Bank LimitedFinance - Banks - Private Sector 123.642.26
Trent LimitedRetail - Apparel/Accessories 120.742.20
United Spirits LimitedBeverages & Distilleries 120.492.20
Godrej Consumer Products LimitedPersonal Care 110.762.02
Tata Consumer Products LimitedTea & Coffee 107.411.96
United Breweries LimitedBeverages & Distilleries 86.301.58
Britannia Industries LimitedFood Processing & Packaging 85.261.56
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 80.661.47
MEESHO LTDE-Commerce/E-Retail 79.791.46
SBI Life Insurance Company LimitedFinance - Life Insurance 78.211.43
Torrent Pharmaceuticals LimitedPharmaceuticals 78.071.43
Nestle India LimitedFood Processing & Packaging 74.541.36
Sun Pharmaceutical Industries LimitedPharmaceuticals 72.281.32
Varun Beverages LimitedNon-Alcoholic Beverages 68.571.25
Lenskart Solutions LtdLenses/Optical Care 66.781.22
Bajaj Finserv LimitedHolding Company 66.681.22
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 63.901.17
Info Edge (India) LimitedInternet & Catalogue Retail 63.551.16
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 63.291.16
InterGlobe Aviation LimitedAirlines 63.101.15
Asian Paints LimitedPaints/Varnishes 62.271.14
Metro Brands LimitedFootwears 62.001.13
Swiggy LtdE-Commerce/E-Retail 56.611.03
UltraTech Cement LimitedCement 56.161.03
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 52.670.96
Hyundai Motor India LtdAuto - Cars & Jeeps 52.530.96
Voltas LimitedConsumer Electronics 50.910.93
Vishal Mega Mart LtdRetail - Departmental Stores 50.450.92
Orkla India LtdFood Processing & Packaging 49.490.90
Tata Motors LimitedAuto - LCVs/HCVs 48.560.89
Eureka Forbes LtdDomestic Appliances 48.460.88
Dabur India LimitedPersonal Care 46.710.85
3M India LimitedDiversified 46.450.85
MRF LimitedTyres & Tubes 44.790.82
Astral LimitedPlastics - Pipes & Fittings 44.530.81
Akzo Nobel India LimitedPaints/Varnishes 43.430.79
Whirlpool of India LimitedConsumer Electronics 42.040.77
V-Guard Industries LimitedDomestic Appliances 41.590.76
Cholamandalam Financial Holdings LimitedFinance & Investments 40.960.75
Mrs Bectors Food Specialities LimitedFood Processing & Packaging 40.450.74
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 38.990.71
Exide Industries LimitedAuto Ancl - Batteries 38.770.71
Go Digit General Insurance LtdFinance - Non Life Insurance 38.130.70
Radico Khaitan LimitedBeverages & Distilleries 36.810.67
Bikaji Foods International LtdFood Processing & Packaging 36.680.67
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 36.270.66
AU Small Finance Bank LimitedFinance - Banks - Private Sector 35.810.65
Havells India LimitedConsumer Electronics 34.930.64
Aditya Birla Lifestyle Brands LtdRetail - Apparel/Accessories 33.460.61
Phoenix Mills LimitedRealty 33.280.61
SANOFI CONSUMER HEALTHCAREChemicals - Speciality 33.180.61
Devyani International LimitedHotels, Resorts & Restaurants 32.860.60
Emami LimitedPersonal Care 32.020.58
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 28.440.52
IndusInd Bank LimitedFinance - Banks - Private Sector 26.810.49
Cello World LtdDomestic Appliances 25.910.47
Max Financial Services LimitedFinance & Investments 24.600.45
Sanofi India LimitedPharmaceuticals 24.150.44
PB Fintech LimitedFinancial Technologies (Fintech) 22.690.41
Mankind Pharma LtdPharmaceuticals 17.840.33
Page Industries LimitedTextiles - Readymade Apparels 15.890.29
Urban Co LtdServices - Others 15.010.27
Go Fashion India LimitedRetail - Apparel/Accessories 5.920.11
Aditya Birla Capital LimitedFinance & Investments 5.130.09
Equity
ICICI Prudential Mutual FundFinance & Investments 4.670.09
Cash
Cash and Bank 0.010.00
Futures
Margin (Future and Options) 18.770.34
Net Receivables/(Payables)
Net Receivables / (Payables) -13.28-0.24
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.980.04
Clearing Corporation of India Limited 35.630.65
Total5477.91100.00