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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹5,928.18 Cr

Equity only, excl. debt & cash

Top 5 Weight

22.6%

Diversified

Top 10 Weight

37.8%

Diversified

Changes

1 new · 2 exits

Top Sector

Retailing

21.1% of portfolio

📋 What Happened This Month Aditya Birla Sun Life Consumption Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was Doms Industries Limited (Household Products) at 0.57% weight. MRF Limited was the biggest exit (Auto Components), which was held at 0.74%. Among existing holdings, Trent Limited saw the biggest increase — now at 3.39% of the portfolio. Tata Consumer Products Limited was trimmed the most, now at 1.90%. Eternal Limited remains the top holding with Retailing the dominant sector at 21.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+2.61%

+2.24%

-3.52%

-4.60%

Latest NAV

₹236.40

14 Jul 2026

52W High

₹257.11

-8% from High

52W Low

₹212.11

+11% 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

17.7%

+ve in 88% windows

78.1% / -20.7%

3Y Rolling Avg

17.1% p.a.

+ve in 100% windows

32.4% / -0.5%

5Y Rolling Avg

18.2% 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)

0.43

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.62

Penalises downside volatility only.

Std Deviation (3Y)

12.4%

Lower = more consistent returns.

NAV Chart ₹236.40 14 Jul 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: ₹236.40

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Retailing	18.9%	20.1%	▲ +1.2%
Automobiles	11.3%	11.7%	▲ +0.4%
Consumer Durables	10.4%	10.2%	▼ -0.2%
Banks	9.9%	9.9%	● 0.0%
Beverages	6.3%	6.3%	● +0.0%
Diversified FMCG	6.1%	5.8%	▼ -0.3%
Food Products	5.6%	5.5%	● -0.1%
Telecom - Services	5.5%	5.5%	● 0.0%
Pharmaceuticals & Biotechnology	4.2%	4.4%	▲ +0.2%
Personal Products	4.1%	3.8%	▼ -0.3%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Retailing	20.1%	21.1%	▲ +1.0%
Automobiles	11.7%	11.8%	● +0.1%
Consumer Durables	10.2%	10.1%	● -0.1%
Banks	9.9%	9.9%	● +0.0%
Beverages	6.3%	6.2%	▼ -0.1%
Diversified FMCG	5.8%	5.9%	● +0.1%
Food Products	5.5%	5.4%	▼ -0.1%
Telecom - Services	5.5%	5.3%	▼ -0.1%
Pharmaceuticals & Biotechnology	4.4%	4.4%	● -0.1%
Personal Products	3.8%	3.3%	▼ -0.5%

🟢

Biggest New Buy

Doms Industries Limited

0.57% weight · Household Products

🔴

Biggest Exit

MRF Limited

0.74% was held · Auto Components

↑

Biggest Add

Trent Limited

+0.41% · now 3.39%

↓

Biggest Trim

Tata Consumer Products Limited

-0.23% · now 1.90%

🤝 Other funds also bought this month

Doms Industries Limited 16 funds

👋 Other funds also exited

MRF Limited 13 funds

Procter & Gamble Hygiene and Health Care Limited 6 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 2 Exits ↑ 28 Increased ↓ 36 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Doms Industries Limited ₹34.29 Cr	Household Products	0.57%

#	Stock	Sector	Last Weight (May 2026)
1	MRF Limited ₹43.02 Cr	Auto Components	0.74%
2	Procter & Gamble Hygiene and Health Care Limited ₹18.03 Cr	Personal Products	0.31%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Trent Limited ₹203.04 Cr	Retailing	2.98%	3.39%	+0.41%
2	InterGlobe Aviation Limited ₹93.95 Cr	Transport Services	1.21%	1.57%	+0.36%
3	FSN E-Commerce Ventures Limited ₹86.82 Cr	Retailing	1.25%	1.45%	+0.20%
4	Urban Company Ltd. ₹43.65 Cr	Retailing	0.55%	0.73%	+0.18%
5	Eternal Limited ₹340.87 Cr	Retailing	5.52%	5.69%	+0.17%
6	Maruti Suzuki India Limited ₹214.74 Cr	Automobiles	3.42%	3.59%	+0.17%
7	Hindustan Unilever Limited ₹160.29 Cr	Diversified FMCG	2.51%	2.68%	+0.17%
8	Avenue Supermarts Limited ₹168.61 Cr	Retailing	2.67%	2.81%	+0.14%
9	Titan Company Limited ₹158.39 Cr	Consumer Durables	2.51%	2.64%	+0.13%
10	ICICI Bank Limited ₹222.78 Cr	Banks	3.60%	3.72%	+0.12%
11	Vishal Mega Mart Limited ₹65.94 Cr	Retailing	1.00%	1.10%	+0.10%
12	United Spirits Limited ₹133.50 Cr	Beverages	2.15%	2.23%	+0.08%
13	The Phoenix Mills Limited ₹55.71 Cr	Realty	0.87%	0.93%	+0.06%
14	Axis Bank Limited ₹141.30 Cr	Banks	2.31%	2.36%	+0.05%
15	Bajaj Finance Limited ₹35.66 Cr	Finance	0.55%	0.60%	+0.05%
16	Mankind Pharma Limited ₹32.69 Cr	Pharmaceuticals & Biotechnology	0.50%	0.55%	+0.05%
17	Meesho Ltd ₹99.52 Cr	Retailing	1.62%	1.66%	+0.04%
18	Apollo Hospitals Enterprise Limited ₹61.64 Cr	Healthcare Services	0.99%	1.03%	+0.04%
19	Astral Limited ₹49.25 Cr	Industrial Products	0.78%	0.82%	+0.04%
20	Asian Paints Limited ₹81.07 Cr	Consumer Durables	1.32%	1.35%	+0.03%
21	Sanofi India Limited ₹25.63 Cr	Pharmaceuticals & Biotechnology	0.40%	0.43%	+0.03%
22	Billionbrains Garage Ventures Ltd ₹25.48 Cr	Capital Markets	0.40%	0.43%	+0.03%
23	TVS Motor Company Limited ₹185.88 Cr	Automobiles	3.08%	3.10%	+0.02%
24	Cholamandalam Financial Holdings Limited ₹48.89 Cr	Finance	0.80%	0.82%	+0.02%
25	Mrs. Bectors Food Specialities Limited ₹40.52 Cr	Food Products	0.66%	0.68%	+0.02%
26	Go Digit General Insurance Limited ₹37.79 Cr	Insurance	0.61%	0.63%	+0.02%
27	Eureka Forbes Ltd ₹50.45 Cr	Consumer Durables	0.83%	0.84%	+0.01%
28	Procter & Gamble Health Limited ₹28.16 Cr	Pharmaceuticals & Biotechnology	0.46%	0.47%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Tata Consumer Products Limited ₹113.85 Cr	Agricultural Food & other Products	2.13%	1.90%	-0.23%
2	Bharti Airtel Limited ₹318.54 Cr	Telecom - Services	5.45%	5.32%	-0.13%
3	Varun Beverages Limited ₹115.47 Cr	Beverages	2.06%	1.93%	-0.13%
4	ICICI Lombard General Insurance Company Limited ₹60.96 Cr	Insurance	1.15%	1.02%	-0.13%
5	Cello World Ltd ₹15.29 Cr	Consumer Durables	0.38%	0.26%	-0.12%
6	Godrej Consumer Products Limited ₹118.65 Cr	Personal Products	2.07%	1.98%	-0.09%
7	Torrent Pharmaceuticals Limited ₹78.54 Cr	Pharmaceuticals & Biotechnology	1.40%	1.31%	-0.09%
8	Swiggy Limited ₹52.10 Cr	Retailing	0.96%	0.87%	-0.09%
9	Tata Motors Ltd ₹42.30 Cr	Agricultural, Commercial & Construction Vehicles	0.80%	0.71%	-0.09%
10	ITC Limited ₹191.74 Cr	Diversified FMCG	3.28%	3.20%	-0.08%
11	Lenskart Solutions Limited ₹106.60 Cr	Retailing	1.86%	1.78%	-0.08%
12	SBI Life Insurance Company Limited ₹77.70 Cr	Insurance	1.38%	1.30%	-0.08%
13	Mahindra & Mahindra Limited ₹256.39 Cr	Automobiles	4.35%	4.28%	-0.07%
14	HDFC Bank Limited ₹142.23 Cr	Banks	2.44%	2.37%	-0.07%
15	Kotak Mahindra Bank Limited ₹86.30 Cr	Banks	1.50%	1.44%	-0.06%
16	United Breweries Limited ₹72.24 Cr	Beverages	1.27%	1.21%	-0.06%
17	Dabur India Limited ₹48.05 Cr	Personal Products	0.86%	0.80%	-0.06%
18	Nestle India Limited ₹92.67 Cr	Food Products	1.60%	1.55%	-0.05%
19	Britannia Industries Limited ₹86.06 Cr	Food Products	1.49%	1.44%	-0.05%
20	Metro Brands Limited ₹70.17 Cr	Consumer Durables	1.22%	1.17%	-0.05%
21	Sun Pharmaceutical Industries Limited ₹59.60 Cr	Pharmaceuticals & Biotechnology	1.05%	1.00%	-0.05%
22	Devyani International Limited ₹39.80 Cr	Leisure Services	0.71%	0.66%	-0.05%
23	Bajaj Finserv Limited ₹72.74 Cr	Finance	1.25%	1.21%	-0.04%
24	Info Edge (India) Limited ₹58.68 Cr	Retailing	1.02%	0.98%	-0.04%
25	Aditya Birla Lifestyle Brands Limited ₹39.86 Cr	Retailing	0.71%	0.67%	-0.04%
26	Hyundai Motor India Ltd ₹46.68 Cr	Automobiles	0.81%	0.78%	-0.03%
27	Whirlpool of India Limited ₹43.26 Cr	Consumer Durables	0.75%	0.72%	-0.03%
28	V-Guard Industries Limited ₹39.60 Cr	Consumer Durables	0.69%	0.66%	-0.03%
29	Jubilant Foodworks Limited ₹37.51 Cr	Leisure Services	0.66%	0.63%	-0.03%
30	Orkla India Ltd ₹51.87 Cr	Food Products	0.89%	0.87%	-0.02%
31	3M India Limited ₹51.09 Cr	Diversified	0.87%	0.85%	-0.02%
32	BIKAJI FOODS INTERNATIONAL LIMITED ₹50.50 Cr	Food Products	0.86%	0.84%	-0.02%
33	SANOFI CONSUMER HEALTHCARE ₹35.49 Cr	Pharmaceuticals & Biotechnology	0.61%	0.59%	-0.02%
34	Havells India Limited ₹34.01 Cr	Consumer Durables	0.59%	0.57%	-0.02%
35	Emami Limited ₹32.91 Cr	Personal Products	0.56%	0.55%	-0.01%
36	Century Plyboards (India) Limited ₹2.61 Cr	Consumer Durables	0.05%	0.04%	-0.01%

What Stocks Does This Fund Hold?

68 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹340.87 Cr	Retailing	5.69%
2	Bharti Airtel Limited ₹318.54 Cr	Telecom - Services	5.32%
3	Mahindra & Mahindra Limited ₹256.39 Cr	Automobiles	4.28%
4	ICICI Bank Limited ₹222.78 Cr	Banks	3.72%
5	Maruti Suzuki India Limited ₹214.74 Cr	Automobiles	3.59%
6	Trent Limited ₹203.04 Cr	Retailing	3.39%
7	ITC Limited ₹191.74 Cr	Diversified FMCG	3.20%
8	TVS Motor Company Limited ₹185.88 Cr	Automobiles	3.10%
9	Avenue Supermarts Limited ₹168.61 Cr	Retailing	2.81%
10	Hindustan Unilever Limited ₹160.29 Cr	Diversified FMCG	2.68%
11	Titan Company Limited ₹158.39 Cr	Consumer Durables	2.64%
12	HDFC Bank Limited ₹142.23 Cr	Banks	2.37%
13	Axis Bank Limited ₹141.30 Cr	Banks	2.36%
14	United Spirits Limited ₹133.50 Cr	Beverages	2.23%
15	Godrej Consumer Products Limited ₹118.65 Cr	Personal Products	1.98%
16	Varun Beverages Limited ₹115.47 Cr	Beverages	1.93%
17	Tata Consumer Products Limited ₹113.85 Cr	Agricultural Food & other Products	1.90%
18	Lenskart Solutions Limited ₹106.60 Cr	Retailing	1.78%
19	Meesho Ltd ₹99.52 Cr	Retailing	1.66%
20	InterGlobe Aviation Limited ₹93.95 Cr	Transport Services	1.57%
21	Nestle India Limited ₹92.67 Cr	Food Products	1.55%
22	FSN E-Commerce Ventures Limited ₹86.82 Cr	Retailing	1.45%
23	Kotak Mahindra Bank Limited ₹86.30 Cr	Banks	1.44%
24	Britannia Industries Limited ₹86.06 Cr	Food Products	1.44%
25	Asian Paints Limited ₹81.07 Cr	Consumer Durables	1.35%
26	Torrent Pharmaceuticals Limited ₹78.54 Cr	Pharmaceuticals & Biotechnology	1.31%
27	SBI Life Insurance Company Limited ₹77.70 Cr	Insurance	1.30%
28	Bajaj Finserv Limited ₹72.74 Cr	Finance	1.21%
29	United Breweries Limited ₹72.24 Cr	Beverages	1.21%
30	Metro Brands Limited ₹70.17 Cr	Consumer Durables	1.17%
31	Vishal Mega Mart Limited ₹65.94 Cr	Retailing	1.10%
32	Apollo Hospitals Enterprise Limited ₹61.64 Cr	Healthcare Services	1.03%
33	ICICI Lombard General Insurance Company Limited ₹60.96 Cr	Insurance	1.02%
34	Sun Pharmaceutical Industries Limited ₹59.60 Cr	Pharmaceuticals & Biotechnology	1.00%
35	Info Edge (India) Limited ₹58.68 Cr	Retailing	0.98%
36	Akzo Nobel India Limited ₹57.36 Cr	Consumer Durables	0.96%
37	The Phoenix Mills Limited ₹55.71 Cr	Realty	0.93%
38	Swiggy Limited ₹52.10 Cr	Retailing	0.87%
39	Orkla India Ltd ₹51.87 Cr	Food Products	0.87%
40	Radico Khaitan Limited ₹51.29 Cr	Beverages	0.86%
41	3M India Limited ₹51.09 Cr	Diversified	0.85%
42	Voltas Limited ₹50.98 Cr	Consumer Durables	0.85%
43	BIKAJI FOODS INTERNATIONAL LIMITED ₹50.50 Cr	Food Products	0.84%
44	Eureka Forbes Ltd ₹50.45 Cr	Consumer Durables	0.84%
45	Astral Limited ₹49.25 Cr	Industrial Products	0.82%
46	Cholamandalam Financial Holdings Limited ₹48.89 Cr	Finance	0.82%
47	Dabur India Limited ₹48.05 Cr	Personal Products	0.80%
48	Hyundai Motor India Ltd ₹46.68 Cr	Automobiles	0.78%
49	Urban Company Ltd. ₹43.65 Cr	Retailing	0.73%
50	Whirlpool of India Limited ₹43.26 Cr	Consumer Durables	0.72%
51	Tata Motors Ltd ₹42.30 Cr	Agricultural, Commercial & Construction Vehicles	0.71%
52	Mrs. Bectors Food Specialities Limited ₹40.52 Cr	Food Products	0.68%
53	Aditya Birla Lifestyle Brands Limited ₹39.86 Cr	Retailing	0.67%
54	Devyani International Limited ₹39.80 Cr	Leisure Services	0.66%
55	V-Guard Industries Limited ₹39.60 Cr	Consumer Durables	0.66%
56	Go Digit General Insurance Limited ₹37.79 Cr	Insurance	0.63%
57	Jubilant Foodworks Limited ₹37.51 Cr	Leisure Services	0.63%
58	Bajaj Finance Limited ₹35.66 Cr	Finance	0.60%
59	SANOFI CONSUMER HEALTHCARE ₹35.49 Cr	Pharmaceuticals & Biotechnology	0.59%
60	Doms Industries Limited ₹34.29 Cr	Household Products	0.57%
61	Havells India Limited ₹34.01 Cr	Consumer Durables	0.57%
62	Emami Limited ₹32.91 Cr	Personal Products	0.55%
63	Mankind Pharma Limited ₹32.69 Cr	Pharmaceuticals & Biotechnology	0.55%
64	Procter & Gamble Health Limited ₹28.16 Cr	Pharmaceuticals & Biotechnology	0.47%
65	Sanofi India Limited ₹25.63 Cr	Pharmaceuticals & Biotechnology	0.43%
66	Billionbrains Garage Ventures Ltd ₹25.48 Cr	Capital Markets	0.43%
67	Cello World Ltd ₹15.29 Cr	Consumer Durables	0.26%
68	Century Plyboards (India) Limited ₹2.61 Cr	Consumer Durables	0.04%