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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(22/09/2025) 223.2900
Percentage Returns
1 Month Ago 1.52%
3 Months Ago 4.69%
1 Year Ago -4.43%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel LimitedTelecom Services 328.935.20
Eternal LimitedE-Commerce/E-Retail 309.594.90
ITC LimitedCigarettes & Tobacco Products 273.794.33
ICICI Bank LimitedFinance - Banks - Private Sector 258.594.09
Maruti Suzuki India LimitedAuto - Cars & Jeeps 232.423.68
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 224.123.54
Avenue Supermarts LimitedRetail - Departmental Stores 183.042.89
HDFC Bank LimitedFinance - Banks - Private Sector 182.472.89
Hindustan Unilever LimitedPersonal Care 181.192.87
Trent LimitedRetail - Apparel/Accessories 178.202.82
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 157.972.50
Titan Company LimitedGems, Jewellery & Precious Metals 137.212.17
United Spirits LimitedBeverages & Distilleries 116.501.84
InterGlobe Aviation LimitedAirlines 111.641.77
Axis Bank LimitedFinance - Banks - Private Sector 111.281.76
Tata Consumer Products LimitedTea & Coffee 107.441.70
United Breweries LimitedBeverages & Distilleries 101.831.61
Godrej Consumer Products LimitedPersonal Care 99.001.57
Tata Motors LimitedAuto - LCVs/HCVs 92.331.46
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 89.481.42
Bajaj Finserv LimitedHolding Company 87.751.39
SBI Life Insurance Company LimitedFinance - Life Insurance 87.501.38
Info Edge (India) LimitedInternet & Catalogue Retail 82.391.30
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 78.881.25
Varun Beverages LimitedNon-Alcoholic Beverages 77.221.22
Hyundai Motor India LtdAuto - Cars & Jeeps 73.801.17
Nestle India LimitedFood Processing & Packaging 73.361.16
Metro Brands LimitedFootwears 72.921.15
Torrent Pharmaceuticals LimitedPharmaceuticals 72.351.14
Vishal Mega Mart LtdRetail - Departmental Stores 71.841.14
UltraTech Cement LimitedCement 71.811.14
Britannia Industries LimitedFood Processing & Packaging 71.601.13
Whirlpool of India LimitedConsumer Electronics 69.241.09
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 68.721.09
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 68.391.08
Sun Pharmaceutical Industries LimitedPharmaceuticals 67.391.07
Voltas LimitedConsumer Electronics 61.730.98
Devyani International LimitedHotels, Resorts & Restaurants 60.520.96
AU Small Finance Bank LimitedFinance - Banks - Private Sector 60.200.95
Radico Khaitan LimitedBeverages & Distilleries 57.570.91
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 56.390.89
Mrs Bectors Food Specialities LimitedFood Processing & Packaging 55.450.88
Dabur India LimitedPersonal Care 54.090.86
Max Financial Services LimitedFinance & Investments 53.670.85
MRF LimitedTyres & Tubes 53.370.84
Eureka Forbes LtdDomestic Appliances 53.200.84
Cholamandalam Financial Holdings LimitedFinance & Investments 51.770.82
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 50.900.80
Swiggy LtdE-Commerce/E-Retail 49.180.78
Asian Paints LimitedPaints/Varnishes 47.170.75
V-Guard Industries LimitedDomestic Appliances 47.030.74
Emami LimitedPersonal Care 46.680.74
Bikaji Foods International LtdFood Processing & Packaging 45.900.73
3M India LimitedDiversified 43.270.68
SANOFI CONSUMER HEALTHCAREChemicals - Speciality 39.900.63
Sanofi India LimitedPharmaceuticals 38.710.61
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 38.050.60
Cello World LtdDomestic Appliances 37.600.59
Havells India LimitedConsumer Electronics 35.850.57
Exide Industries LimitedAuto Ancl - Batteries 35.660.56
Fortis Healthcare LimitedHospitals & Medical Services 34.550.55
Phoenix Mills LimitedRealty 33.210.53
Aditya Birla Lifestyle Brands LtdRetail - Apparel/Accessories 32.180.51
Gillette India LimitedPersonal Care 31.840.50
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 31.220.49
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 31.150.49
Page Industries LimitedTextiles - Readymade Apparels 30.650.48
Astral LimitedPlastics - Pipes & Fittings 28.060.44
IndusInd Bank LimitedFinance - Banks - Private Sector 26.350.42
Go Fashion India LimitedRetail - Apparel/Accessories 26.280.42
Bata India LimitedFootwears 25.970.41
Mankind Pharma LtdPharmaceuticals 21.980.35
BrainBees Solutions LtdE-Commerce/E-Retail 19.020.30
Go Digit General Insurance LtdFinance - Non Life Insurance 17.080.27
VIP Industries LimitedPackaging & Containers 14.830.23
Akzo Nobel India LimitedPaints/Varnishes 14.790.23
Aditya Infotech LtdIT Equipments & Peripherals 7.500.12
Equity
Aditya Birla Capital LimitedFinance & Investments 4.870.08
Cash
Cash and Bank 0.010.00
Futures
Margin (Future and Options) 18.500.29
Net Receivables/(Payables)
Net Receivables / (Payables) -10.63-0.17
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.930.03
Clearing Corporation of India Limited 36.130.57
Total6323.50100.00