KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jan 27, 2026 - 3:59PM >>  ABB India 4747  [ 1.18% ]  ACC 1695  [ 1.48% ]  Ambuja Cements 531.05  [ 2.35% ]  Asian Paints Ltd. 2626.4  [ -2.81% ]  Axis Bank Ltd. 1314.45  [ 4.31% ]  Bajaj Auto 9478.1  [ 0.69% ]  Bank of Baroda 302.15  [ 2.01% ]  Bharti Airtel 1981.85  [ -0.17% ]  Bharat Heavy Ele 247.9  [ 2.23% ]  Bharat Petroleum 357.35  [ 2.30% ]  Britannia Ind. 5876.7  [ 0.73% ]  Cipla 1313.2  [ -0.13% ]  Coal India 422.7  [ 0.99% ]  Colgate Palm 2160.7  [ -0.20% ]  Dabur India 514.4  [ -0.82% ]  DLF Ltd. 609.4  [ 3.53% ]  Dr. Reddy's Labs 1240  [ 0.39% ]  GAIL (India) 160  [ -0.71% ]  Grasim Inds. 2856.65  [ 3.49% ]  HCL Technologies 1717  [ 0.61% ]  HDFC Bank 926.85  [ 1.16% ]  Hero MotoCorp 5378.6  [ -0.24% ]  Hindustan Unilever 2400.3  [ -0.49% ]  Hindalco Indus. 962  [ 1.23% ]  ICICI Bank 1363.35  [ 1.49% ]  Indian Hotels Co 650.05  [ 0.80% ]  IndusInd Bank 894.75  [ 0.18% ]  Infosys L 1683.4  [ 0.77% ]  ITC Ltd. 318.8  [ -1.44% ]  Jindal Steel 1081  [ 1.69% ]  Kotak Mahindra Bank 408.95  [ -3.14% ]  L&T 3790  [ 1.20% ]  Lupin Ltd. 2147.6  [ 0.49% ]  Mahi. & Mahi 3394.3  [ -4.19% ]  Maruti Suzuki India 15240.95  [ -1.48% ]  MTNL 31.01  [ 6.86% ]  Nestle India 1296.95  [ 0.28% ]  NIIT Ltd. 73  [ -1.34% ]  NMDC Ltd. 78.8  [ 3.14% ]  NTPC 345.15  [ 2.48% ]  ONGC 248  [ 1.00% ]  Punj. NationlBak 122.9  [ 2.29% ]  Power Grid Corpo 254.4  [ 0.08% ]  Reliance Inds. 1384.85  [ -0.08% ]  SBI 1052.9  [ 2.28% ]  Vedanta 705.65  [ 3.10% ]  Shipping Corpn. 211.05  [ 4.58% ]  Sun Pharma. 1636.05  [ 0.27% ]  Tata Chemicals 710.3  [ -0.53% ]  Tata Consumer Produc 1186.25  [ 2.86% ]  Tata Motors Passenge 340  [ -1.22% ]  Tata Steel 192.5  [ 2.64% ]  Tata Power Co. 348.05  [ 0.80% ]  Tata Consultancy 3158.4  [ -0.08% ]  Tech Mahindra 1745.25  [ 2.58% ]  UltraTech Cement 12612.25  [ 1.97% ]  United Spirits 1312  [ -1.58% ]  Wipro 235  [ -1.41% ]  Zee Entertainment En 79.24  [ -2.64% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Aditya Birla Sun Life Consumption Fund
Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(23/01/2026) 206.1900
Percentage Returns
1 Month Ago -6.06%
3 Months Ago -7.83%
1 Year Ago 2.6%
 
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