What stocks does Aditya Birla Sun Life Consumption Fund hold?

Aditya Birla Sun Life Consumption Fund holds a portfolio of Indian equity stocks disclosed monthly by Aditya Birla Sun Life Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Aditya Birla Sun Life Consumption Fund?

Aditya Birla Sun Life Consumption Fund is managed by Aditya Birla Sun Life Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Aditya Birla Sun Life Consumption Fund?

Aditya Birla Sun Life Consumption Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Aditya Birla Sun Life Consumption Fund portfolio data updated?

Portfolio holdings for Aditya Birla Sun Life Consumption Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

Share: WhatsApp X

Stocks Held

Apr 2026

Equity Holdings

₹5,937.08 Cr

Equity only, excl. debt & cash

Top 5 Weight

21.9%

Diversified

Top 10 Weight

36.5%

Diversified

Changes

2 new · 6 exits

Top Sector

Retailing

18.9% of portfolio

📋 What Happened This Month Aditya Birla Sun Life Consumption Fund made 2 new additions and exited 6 stocks this month. The biggest new buy was Procter & Gamble Health Limited (Pharmaceuticals & Biotechnology) at 0.21% weight. AU Small Finance Bank Limited was the biggest exit (Banks), which was held at 0.65%. Among existing holdings, Trent Limited saw the biggest increase — now at 2.85% of the portfolio. Exide Industries Limited was trimmed the most, now at 0.45%. Bharti Airtel Limited remains the top holding with Retailing the dominant sector at 18.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan

-4.29%

-2.77%

-10.50%

-6.82%

Latest NAV

₹225.52

04 Jun 2026

52W High

₹257.11

-12% from High

52W Low

₹212.11

+6% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+5.4%

2024

+18.8%

2023

+26.6%

2022

+6.3%

2021

+31.2%

2020

+16.0%

2019

+15.9%

2018

-0.4%

2017

+41.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

17.9%

+ve in 89% windows

78.1% / -20.7%

3Y Rolling Avg

17.2% p.a.

+ve in 100% windows

32.4% / -0.5%

5Y Rolling Avg

18.3% p.a.

+ve in 100% windows

29.0% / 11.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-20.4%

Rec: not yet

COVID-19 Crash

-34.4%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-15.4%

Rec: Aug 2022 (8 mo)

2018 IL&FS

-15.7%

Rec: Jun 2019 (11 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.46

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.66

Penalises downside volatility only.

Std Deviation (3Y)

12.3%

Lower = more consistent returns.

NAV Chart ₹225.52 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan

Chart shows indexed performance (base = 100). Actual NAV: ₹225.52

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Retailing	16.6%	17.6%	▲ +1.0%
Banks	12.1%	11.3%	▼ -0.8%
Automobiles	11.6%	11.2%	▼ -0.4%
Consumer Durables	9.6%	10.1%	▲ +0.5%
Diversified FMCG	6.0%	6.1%	▲ +0.1%
Beverages	5.4%	5.7%	▲ +0.3%
Telecom - Services	5.3%	5.7%	▲ +0.4%
Food Products	5.0%	5.2%	▲ +0.2%
Pharmaceuticals & Biotechnology	4.1%	4.1%	● +0.1%
Personal Products	4.5%	4.1%	▼ -0.4%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Retailing	17.6%	18.9%	▲ +1.4%
Automobiles	11.2%	11.3%	▲ +0.1%
Consumer Durables	10.1%	10.4%	▲ +0.3%
Banks	11.3%	9.9%	▼ -1.4%
Beverages	5.7%	6.3%	▲ +0.6%
Diversified FMCG	6.1%	6.1%	● 0.0%
Food Products	5.2%	5.6%	▲ +0.3%
Telecom - Services	5.7%	5.5%	▼ -0.2%
Pharmaceuticals & Biotechnology	4.1%	4.2%	● +0.1%
Personal Products	4.1%	4.1%	● 0.0%

🟢

Biggest New Buy

Procter & Gamble Health Limited

0.21% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

AU Small Finance Bank Limited

0.65% was held · Banks

↑

Biggest Add

Trent Limited

+0.65% · now 2.85%

↓

Biggest Trim

Exide Industries Limited

-0.26% · now 0.45%

🤝 Other funds also bought this month

Century Plyboards (India) Limited 8 funds

Procter & Gamble Health Limited 3 funds

👋 Other funds also exited

IndusInd Bank Limited 26 funds

ICICI Prudential Asset Management Company Limited 21 funds

PB Fintech Limited 15 funds

AU Small Finance Bank Limited 9 funds

Page Industries Limited 7 funds

Go Fashion (India) Limited 3 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 2 New Entries 🔴 6 Exits ↑ 30 Increased ↓ 33 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Procter & Gamble Health Limited ₹12.73 Cr	Pharmaceuticals & Biotechnology	0.21%
2	Century Plyboards (India) Limited ₹4.00 Cr	Consumer Durables	0.07%

#	Stock	Sector	Last Weight (Mar 2026)
1	AU Small Finance Bank Limited ₹35.81 Cr	Banks	0.65%
2	IndusInd Bank Limited ₹26.81 Cr	Banks	0.49%
3	PB Fintech Limited ₹22.69 Cr	Financial Technology (Fintech)	0.41%
4	Page Industries Limited ₹15.89 Cr	Textiles & Apparels	0.29%
5	Go Fashion (India) Limited ₹5.92 Cr	Retailing	0.11%
6	ICICI Prudential Asset Management Company Limited ₹4.67 Cr	Capital Markets	0.09%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Trent Limited ₹170.90 Cr	Retailing	2.20%	2.85%	+0.65%
2	Varun Beverages Limited ₹111.74 Cr	Beverages	1.25%	1.86%	+0.61%
3	Eternal Limited ₹303.41 Cr	Retailing	4.63%	5.06%	+0.43%
4	Meesho Ltd ₹109.76 Cr	Retailing	1.46%	1.83%	+0.37%
5	Mahindra & Mahindra Limited ₹251.05 Cr	Automobiles	3.83%	4.19%	+0.36%
6	Radico Khaitan Limited ₹55.01 Cr	Beverages	0.67%	0.92%	+0.25%
7	Nestle India Limited ₹96.19 Cr	Food Products	1.36%	1.60%	+0.24%
8	Avenue Supermarts Limited ₹176.50 Cr	Retailing	2.78%	2.94%	+0.16%
9	Devyani International Limited ₹44.57 Cr	Leisure Services	0.60%	0.74%	+0.14%
10	Mankind Pharma Limited ₹27.84 Cr	Pharmaceuticals & Biotechnology	0.33%	0.46%	+0.13%
11	Whirlpool of India Limited ₹52.47 Cr	Consumer Durables	0.77%	0.88%	+0.11%
12	Aditya Birla Lifestyle Brands Limited ₹42.58 Cr	Retailing	0.61%	0.71%	+0.10%
13	Tata Consumer Products Limited ₹121.15 Cr	Agricultural Food & other Products	1.96%	2.02%	+0.06%
14	Metro Brands Limited ₹71.43 Cr	Consumer Durables	1.13%	1.19%	+0.06%
15	Vishal Mega Mart Limited ₹58.58 Cr	Retailing	0.92%	0.98%	+0.06%
16	BIKAJI FOODS INTERNATIONAL LIMITED ₹43.29 Cr	Food Products	0.67%	0.72%	+0.05%
17	Urban Company Ltd. ₹19.15 Cr	Retailing	0.27%	0.32%	+0.05%
18	Titan Company Limited ₹157.71 Cr	Consumer Durables	2.59%	2.63%	+0.04%
19	Britannia Industries Limited ₹95.75 Cr	Food Products	1.56%	1.60%	+0.04%
20	Eureka Forbes Ltd ₹54.87 Cr	Consumer Durables	0.88%	0.92%	+0.04%
21	The Phoenix Mills Limited ₹38.99 Cr	Realty	0.61%	0.65%	+0.04%
22	FSN E-Commerce Ventures Limited ₹71.30 Cr	Retailing	1.16%	1.19%	+0.03%
23	Asian Paints Limited ₹70.30 Cr	Consumer Durables	1.14%	1.17%	+0.03%
24	Cholamandalam Financial Holdings Limited ₹46.68 Cr	Finance	0.75%	0.78%	+0.03%
25	Bajaj Finance Limited ₹33.25 Cr	Finance	0.52%	0.55%	+0.03%
26	Voltas Limited ₹57.22 Cr	Consumer Durables	0.93%	0.95%	+0.02%
27	Emami Limited ₹36.18 Cr	Personal Products	0.58%	0.60%	+0.02%
28	3M India Limited ₹51.36 Cr	Diversified	0.85%	0.86%	+0.01%
29	Jubilant Foodworks Limited ₹42.99 Cr	Leisure Services	0.71%	0.72%	+0.01%
30	Aditya Birla Capital Limited ₹6.06 Cr	Finance	0.09%	0.10%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Exide Industries Limited ₹26.93 Cr	Auto Components	0.71%	0.45%	-0.26%
2	Lenskart Solutions Limited ₹58.07 Cr	Retailing	1.22%	0.97%	-0.25%
3	United Breweries Limited ₹81.74 Cr	Beverages	1.58%	1.36%	-0.22%
4	Bharti Airtel Limited ₹328.58 Cr	Telecom - Services	5.67%	5.48%	-0.19%
5	ICICI Bank Limited ₹221.73 Cr	Banks	3.86%	3.70%	-0.16%
6	TVS Motor Company Limited ₹161.41 Cr	Automobiles	2.84%	2.69%	-0.15%
7	Torrent Pharmaceuticals Limited ₹77.42 Cr	Pharmaceuticals & Biotechnology	1.43%	1.29%	-0.14%
8	Sun Pharmaceutical Industries Limited ₹70.52 Cr	Pharmaceuticals & Biotechnology	1.32%	1.18%	-0.14%
9	SBI Life Insurance Company Limited ₹80.05 Cr	Insurance	1.43%	1.33%	-0.10%
10	Astral Limited ₹42.60 Cr	Industrial Products	0.81%	0.71%	-0.10%
11	Go Digit General Insurance Limited ₹36.18 Cr	Insurance	0.70%	0.60%	-0.10%
12	HDFC Bank Limited ₹147.97 Cr	Banks	2.56%	2.47%	-0.09%
13	Info Edge (India) Limited ₹63.89 Cr	Retailing	1.16%	1.07%	-0.09%
14	ICICI Lombard General Insurance Company Limited ₹65.87 Cr	Insurance	1.17%	1.10%	-0.07%
15	MRF Limited ₹45.22 Cr	Auto Components	0.82%	0.75%	-0.07%
16	Apollo Hospitals Enterprise Limited ₹54.22 Cr	Healthcare Services	0.96%	0.90%	-0.06%
17	Hyundai Motor India Ltd ₹53.70 Cr	Automobiles	0.96%	0.90%	-0.06%
18	Swiggy Limited ₹58.84 Cr	Retailing	1.03%	0.98%	-0.05%
19	Tata Motors Ltd ₹50.42 Cr	Agricultural, Commercial & Construction Vehicles	0.89%	0.84%	-0.05%
20	Maruti Suzuki India Limited ₹209.21 Cr	Automobiles	3.53%	3.49%	-0.04%
21	Akzo Nobel India Limited ₹45.05 Cr	Consumer Durables	0.79%	0.75%	-0.04%
22	Bajaj Finserv Limited ₹71.39 Cr	Finance	1.22%	1.19%	-0.03%
23	V-Guard Industries Limited ₹43.59 Cr	Consumer Durables	0.76%	0.73%	-0.03%
24	Havells India Limited ₹36.40 Cr	Consumer Durables	0.64%	0.61%	-0.03%
25	Godrej Consumer Products Limited ₹120.02 Cr	Personal Products	2.02%	2.00%	-0.02%
26	UltraTech Cement Limited ₹60.55 Cr	Cement & Cement Products	1.03%	1.01%	-0.02%
27	Axis Bank Limited ₹135.03 Cr	Banks	2.26%	2.25%	-0.01%
28	United Spirits Limited ₹131.05 Cr	Beverages	2.20%	2.19%	-0.01%
29	Kotak Mahindra Bank Limited ₹87.48 Cr	Banks	1.47%	1.46%	-0.01%
30	Dabur India Limited ₹50.24 Cr	Personal Products	0.85%	0.84%	-0.01%
31	Cello World Ltd ₹27.84 Cr	Consumer Durables	0.47%	0.46%	-0.01%
32	Max Financial Services Limited ₹26.16 Cr	Insurance	0.45%	0.44%	-0.01%
33	Sanofi India Limited ₹25.64 Cr	Pharmaceuticals & Biotechnology	0.44%	0.43%	-0.01%

Full Portfolio

72 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹328.58 Cr	Telecom - Services	5.48%
2	Eternal Limited ₹303.41 Cr	Retailing	5.06%
3	Mahindra & Mahindra Limited ₹251.05 Cr	Automobiles	4.19%
4	ICICI Bank Limited ₹221.73 Cr	Banks	3.70%
5	ITC Limited ₹210.42 Cr	Diversified FMCG	3.51%
6	Maruti Suzuki India Limited ₹209.21 Cr	Automobiles	3.49%
7	Avenue Supermarts Limited ₹176.50 Cr	Retailing	2.94%
8	Trent Limited ₹170.90 Cr	Retailing	2.85%
9	TVS Motor Company Limited ₹161.41 Cr	Automobiles	2.69%
10	Titan Company Limited ₹157.71 Cr	Consumer Durables	2.63%
11	Hindustan Unilever Limited ₹153.34 Cr	Diversified FMCG	2.56%
12	HDFC Bank Limited ₹147.97 Cr	Banks	2.47%
13	Axis Bank Limited ₹135.03 Cr	Banks	2.25%
14	United Spirits Limited ₹131.05 Cr	Beverages	2.19%
15	Tata Consumer Products Limited ₹121.15 Cr	Agricultural Food & other Products	2.02%
16	Godrej Consumer Products Limited ₹120.02 Cr	Personal Products	2.00%
17	Varun Beverages Limited ₹111.74 Cr	Beverages	1.86%
18	Meesho Ltd ₹109.76 Cr	Retailing	1.83%
19	Britannia Industries Limited ₹95.75 Cr	Food Products	1.60%
20	Nestle India Limited ₹96.19 Cr	Food Products	1.60%
21	Kotak Mahindra Bank Limited ₹87.48 Cr	Banks	1.46%
22	United Breweries Limited ₹81.74 Cr	Beverages	1.36%
23	SBI Life Insurance Company Limited ₹80.05 Cr	Insurance	1.33%
24	Torrent Pharmaceuticals Limited ₹77.42 Cr	Pharmaceuticals & Biotechnology	1.29%
25	Metro Brands Limited ₹71.43 Cr	Consumer Durables	1.19%
26	Bajaj Finserv Limited ₹71.39 Cr	Finance	1.19%
27	FSN E-Commerce Ventures Limited ₹71.30 Cr	Retailing	1.19%
28	Sun Pharmaceutical Industries Limited ₹70.52 Cr	Pharmaceuticals & Biotechnology	1.18%
29	Asian Paints Limited ₹70.30 Cr	Consumer Durables	1.17%
30	InterGlobe Aviation Limited ₹68.72 Cr	Transport Services	1.15%
31	ICICI Lombard General Insurance Company Limited ₹65.87 Cr	Insurance	1.10%
32	Info Edge (India) Limited ₹63.89 Cr	Retailing	1.07%
33	UltraTech Cement Limited ₹60.55 Cr	Cement & Cement Products	1.01%
34	Swiggy Limited ₹58.84 Cr	Retailing	0.98%
35	Vishal Mega Mart Limited ₹58.58 Cr	Retailing	0.98%
36	Lenskart Solutions Limited ₹58.07 Cr	Retailing	0.97%
37	Voltas Limited ₹57.22 Cr	Consumer Durables	0.95%
38	Eureka Forbes Ltd ₹54.87 Cr	Consumer Durables	0.92%
39	Radico Khaitan Limited ₹55.01 Cr	Beverages	0.92%
40	Apollo Hospitals Enterprise Limited ₹54.22 Cr	Healthcare Services	0.90%
41	Orkla India Ltd ₹53.99 Cr	Food Products	0.90%
42	Hyundai Motor India Ltd ₹53.70 Cr	Automobiles	0.90%
43	Whirlpool of India Limited ₹52.47 Cr	Consumer Durables	0.88%
44	3M India Limited ₹51.36 Cr	Diversified	0.86%
45	Tata Motors Ltd ₹50.42 Cr	Agricultural, Commercial & Construction Vehicles	0.84%
46	Dabur India Limited ₹50.24 Cr	Personal Products	0.84%
47	Cholamandalam Financial Holdings Limited ₹46.68 Cr	Finance	0.78%
48	MRF Limited ₹45.22 Cr	Auto Components	0.75%
49	Akzo Nobel India Limited ₹45.05 Cr	Consumer Durables	0.75%
50	Devyani International Limited ₹44.57 Cr	Leisure Services	0.74%
51	Mrs. Bectors Food Specialities Limited ₹44.33 Cr	Food Products	0.74%
52	V-Guard Industries Limited ₹43.59 Cr	Consumer Durables	0.73%
53	BIKAJI FOODS INTERNATIONAL LIMITED ₹43.29 Cr	Food Products	0.72%
54	Jubilant Foodworks Limited ₹42.99 Cr	Leisure Services	0.72%
55	Astral Limited ₹42.60 Cr	Industrial Products	0.71%
56	Aditya Birla Lifestyle Brands Limited ₹42.58 Cr	Retailing	0.71%
57	Procter & Gamble Hygiene and Health Care Limited ₹39.47 Cr	Personal Products	0.66%
58	The Phoenix Mills Limited ₹38.99 Cr	Realty	0.65%
59	SANOFI CONSUMER HEALTHCARE ₹36.78 Cr	Pharmaceuticals & Biotechnology	0.61%
60	Havells India Limited ₹36.40 Cr	Consumer Durables	0.61%
61	Go Digit General Insurance Limited ₹36.18 Cr	Insurance	0.60%
62	Emami Limited ₹36.18 Cr	Personal Products	0.60%
63	Bajaj Finance Limited ₹33.25 Cr	Finance	0.55%
64	Cello World Ltd ₹27.84 Cr	Consumer Durables	0.46%
65	Mankind Pharma Limited ₹27.84 Cr	Pharmaceuticals & Biotechnology	0.46%
66	Exide Industries Limited ₹26.93 Cr	Auto Components	0.45%
67	Max Financial Services Limited ₹26.16 Cr	Insurance	0.44%
68	Sanofi India Limited ₹25.64 Cr	Pharmaceuticals & Biotechnology	0.43%
69	Urban Company Ltd. ₹19.15 Cr	Retailing	0.32%
70	Procter & Gamble Health Limited ₹12.73 Cr	Pharmaceuticals & Biotechnology	0.21%
71	Aditya Birla Capital Limited ₹6.06 Cr	Finance	0.10%
72	Century Plyboards (India) Limited ₹4.00 Cr	Consumer Durables	0.07%