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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹5,644.78 Cr

Equity only, excl. debt & cash

AAUM

₹5,942.93 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

24.5%

Diversified

Top 10 Weight

39.4%

Diversified

Changes

2 new · 2 exits

Top Sector

Retailing

24.3% of portfolio

Launch Date

14 Jun 2005

10+ year track record

AAUM (Average Assets Under Management) of ₹5,942.93 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Aditya Birla Sun Life Consumption Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was Honasa Consumer Limited (Personal Products) at 0.34% weight. Torrent Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.00%. Among existing holdings, Meesho Ltd saw the biggest increase — now at 2.71% of the portfolio. ICICI Bank Limited was trimmed the most, now at 3.62%. Eternal Limited remains the top holding with Retailing the dominant sector at 24.3%. ↓ 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

-6.68%

-8.73%

-6.73%

-14.42%

Latest NAV

₹218.69

23 Oct 2026

52W High

₹257.11

-15% from High

52W Low

₹212.11

+3% 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

17.0%

+ve in 86% windows

78.1% / -20.7%

3Y Rolling Avg

16.8% p.a.

+ve in 100% windows

32.4% / -0.5%

5Y Rolling Avg

17.9% p.a.

+ve in 100% windows

29.0% / 8.0%

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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

-0.02

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

-0.03

Penalises downside volatility only.

Std Deviation (3Y)

12.7%

Lower = more consistent returns.

NAV Chart ₹218.69 23 Oct 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: ₹218.69

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Retailing	21.4%	23.5%	▲ +2.1%
Automobiles	14.2%	14.5%	▲ +0.3%
Consumer Durables	9.2%	9.4%	▲ +0.1%
Banks	9.2%	7.7%	▼ -1.5%
Food Products	5.7%	6.5%	▲ +0.8%
Beverages	6.3%	6.1%	▼ -0.2%
Diversified FMCG	5.9%	5.5%	▼ -0.4%
Telecom - Services	5.5%	5.1%	▼ -0.4%
Insurance	2.8%	2.7%	● -0.1%
Pharmaceuticals & Biotechnology	3.4%	2.5%	▼ -0.9%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Retailing	23.5%	24.3%	▲ +0.8%
Automobiles	14.5%	14.1%	▼ -0.4%
Consumer Durables	9.4%	9.3%	● -0.1%
Banks	7.7%	7.7%	● -0.1%
Beverages	6.1%	6.6%	▲ +0.5%
Food Products	6.5%	6.1%	▼ -0.4%
Diversified FMCG	5.5%	5.9%	▲ +0.3%
Telecom - Services	5.1%	5.3%	▲ +0.2%
Insurance	2.7%	2.8%	▲ +0.2%
Agricultural Food & other Products	2.2%	2.2%	● -0.1%

🟢

Biggest New Buy

Honasa Consumer Limited

0.34% weight · Personal Products

🔴

Biggest Exit

Torrent Pharmaceuticals Limited

1.00% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Meesho Ltd

+0.43% · now 2.71%

↓

Biggest Trim

ICICI Bank Limited

-0.20% · now 3.62%

🤝 Other funds also bought this month

Honasa Consumer Limited 9 funds

Thyrocare Technologies Limited 2 funds

👋 Other funds also exited

Torrent Pharmaceuticals Limited 31 funds

Dabur India Limited 13 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 2 New Entries 🔴 2 Exits ↑ 30 Increased ↓ 32 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Honasa Consumer Limited ₹19.17 Cr	Personal Products	0.34%
2	Thyrocare Technologies Limited ₹6.94 Cr	Healthcare Services	0.12%

#	Stock	Sector	Last Weight (Aug 2026)
1	Torrent Pharmaceuticals Limited ₹60.79 Cr	Pharmaceuticals & Biotechnology	1.00%
2	Dabur India Limited ₹37.25 Cr	Personal Products	0.61%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Meesho Ltd ₹154.12 Cr	Retailing	2.28%	2.71%	+0.43%
2	TILAKNAGAR INDUSTRIES LIMITED ₹23.16 Cr	Beverages	0.06%	0.41%	+0.35%
3	Eternal Limited ₹418.64 Cr	Retailing	7.05%	7.35%	+0.30%
4	ITC Limited ₹173.42 Cr	Diversified FMCG	2.77%	3.04%	+0.27%
5	Varun Beverages Limited ₹98.28 Cr	Beverages	1.50%	1.73%	+0.23%
6	Bharti Airtel Limited ₹302.20 Cr	Telecom - Services	5.12%	5.30%	+0.18%
7	Whirlpool of India Limited ₹49.27 Cr	Consumer Durables	0.70%	0.86%	+0.16%
8	InterGlobe Aviation Limited ₹94.70 Cr	Transport Services	1.51%	1.66%	+0.15%
9	Lenskart Solutions Limited ₹136.81 Cr	Retailing	2.25%	2.40%	+0.15%
10	HDFC Bank Limited ₹126.33 Cr	Banks	2.08%	2.22%	+0.14%
11	Mankind Pharma Limited ₹35.91 Cr	Pharmaceuticals & Biotechnology	0.51%	0.63%	+0.12%
12	Avenue Supermarts Limited ₹144.84 Cr	Retailing	2.44%	2.54%	+0.10%
13	Billionbrains Garage Ventures Ltd ₹28.69 Cr	Capital Markets	0.40%	0.50%	+0.10%
14	ICICI Lombard General Insurance Company Limited ₹55.65 Cr	Insurance	0.90%	0.98%	+0.08%
15	The Phoenix Mills Limited ₹52.94 Cr	Realty	0.85%	0.93%	+0.08%
16	Hindustan Unilever Limited ₹160.98 Cr	Diversified FMCG	2.77%	2.83%	+0.06%
17	SBI Life Insurance Company Limited ₹74.65 Cr	Insurance	1.26%	1.31%	+0.05%
18	TVS Motor Company Limited ₹220.54 Cr	Automobiles	3.83%	3.87%	+0.04%
19	Swiggy Limited ₹57.52 Cr	Retailing	0.97%	1.01%	+0.04%
20	Radico Khaitan Limited ₹56.76 Cr	Beverages	0.96%	1.00%	+0.04%
21	Devyani International Limited ₹48.19 Cr	Leisure Services	0.81%	0.85%	+0.04%
22	Akzo Nobel India Limited ₹54.71 Cr	Consumer Durables	0.92%	0.96%	+0.04%
23	Hyundai Motor India Ltd ₹73.12 Cr	Automobiles	1.25%	1.28%	+0.03%
24	3M India Limited ₹49.99 Cr	Diversified	0.85%	0.88%	+0.03%
25	Go Digit General Insurance Limited ₹30.45 Cr	Insurance	0.50%	0.53%	+0.03%
26	Asian Paints Limited ₹77.51 Cr	Consumer Durables	1.34%	1.36%	+0.02%
27	Axis Bank Limited ₹104.21 Cr	Banks	1.82%	1.83%	+0.01%
28	Godrej Consumer Products Limited ₹99.85 Cr	Personal Products	1.74%	1.75%	+0.01%
29	Doms Industries Limited ₹45.51 Cr	Household Products	0.79%	0.80%	+0.01%
30	Procter & Gamble Health Limited ₹24.76 Cr	Pharmaceuticals & Biotechnology	0.42%	0.43%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	ICICI Bank Limited ₹206.52 Cr	Banks	3.82%	3.62%	-0.20%
2	Maruti Suzuki India Limited ₹182.06 Cr	Automobiles	3.39%	3.20%	-0.19%
3	Mahindra & Mahindra Limited ₹249.87 Cr	Automobiles	4.57%	4.39%	-0.18%
4	Titan Company Limited ₹164.97 Cr	Consumer Durables	3.02%	2.90%	-0.12%
5	Bajaj Finserv Limited ₹70.73 Cr	Finance	1.36%	1.24%	-0.12%
6	Nestle India Limited ₹86.39 Cr	Food Products	1.62%	1.52%	-0.10%
7	BIKAJI FOODS INTERNATIONAL LIMITED ₹45.71 Cr	Food Products	0.90%	0.80%	-0.10%
8	Ather Energy Limited ₹41.00 Cr	Automobiles	0.81%	0.72%	-0.09%
9	Trent Limited ₹162.15 Cr	Retailing	2.93%	2.85%	-0.08%
10	Eureka Forbes Ltd ₹39.72 Cr	Consumer Durables	0.78%	0.70%	-0.08%
11	United Spirits Limited ₹133.86 Cr	Beverages	2.42%	2.35%	-0.07%
12	United Breweries Limited ₹62.57 Cr	Beverages	1.16%	1.10%	-0.06%
13	V-Guard Industries Limited ₹39.13 Cr	Consumer Durables	0.75%	0.69%	-0.06%
14	Orkla India Ltd ₹43.72 Cr	Food Products	0.83%	0.77%	-0.06%
15	Milky Mist Dairy Food Limited ₹15.82 Cr	Food Products	0.34%	0.28%	-0.06%
16	Tata Consumer Products Limited ₹123.44 Cr	Agricultural Food & other Products	2.22%	2.17%	-0.05%
17	Britannia Industries Limited ₹108.93 Cr	Food Products	1.95%	1.91%	-0.04%
18	Voltas Limited ₹39.59 Cr	Consumer Durables	0.73%	0.69%	-0.04%
19	Astral Limited ₹58.29 Cr	Industrial Products	1.06%	1.02%	-0.04%
20	Eicher Motors Limited ₹34.46 Cr	Automobiles	0.63%	0.60%	-0.03%
21	FSN E-Commerce Ventures Limited ₹86.40 Cr	Retailing	1.55%	1.52%	-0.03%
22	Vishal Mega Mart Limited ₹64.77 Cr	Retailing	1.17%	1.14%	-0.03%
23	Aditya Birla Lifestyle Brands Limited ₹31.70 Cr	Retailing	0.59%	0.56%	-0.03%
24	Tata Motors Ltd ₹42.17 Cr	Agricultural, Commercial & Construction Vehicles	0.77%	0.74%	-0.03%
25	Urban Company Ltd. ₹55.12 Cr	Retailing	1.00%	0.97%	-0.03%
26	Bajaj Finance Limited ₹43.64 Cr	Finance	0.79%	0.77%	-0.02%
27	Apollo Hospitals Enterprise Limited ₹57.98 Cr	Healthcare Services	1.04%	1.02%	-0.02%
28	Mrs. Bectors Food Specialities Limited ₹46.71 Cr	Food Products	0.84%	0.82%	-0.02%
29	Info Edge (India) Limited ₹73.17 Cr	Retailing	1.29%	1.28%	-0.01%
30	Jubilant Foodworks Limited ₹41.02 Cr	Leisure Services	0.73%	0.72%	-0.01%
31	SANOFI CONSUMER HEALTHCARE ₹29.36 Cr	Pharmaceuticals & Biotechnology	0.53%	0.52%	-0.01%
32	Metro Brands Limited ₹64.01 Cr	Consumer Durables	1.13%	1.12%	-0.01%

What Stocks Does This Fund Hold?

64 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹418.64 Cr	Retailing	7.35%
2	Bharti Airtel Limited ₹302.20 Cr	Telecom - Services	5.30%
3	Mahindra & Mahindra Limited ₹249.87 Cr	Automobiles	4.39%
4	TVS Motor Company Limited ₹220.54 Cr	Automobiles	3.87%
5	ICICI Bank Limited ₹206.52 Cr	Banks	3.62%
6	Maruti Suzuki India Limited ₹182.06 Cr	Automobiles	3.20%
7	ITC Limited ₹173.42 Cr	Diversified FMCG	3.04%
8	Titan Company Limited ₹164.97 Cr	Consumer Durables	2.90%
9	Trent Limited ₹162.15 Cr	Retailing	2.85%
10	Hindustan Unilever Limited ₹160.98 Cr	Diversified FMCG	2.83%
11	Meesho Ltd ₹154.12 Cr	Retailing	2.71%
12	Avenue Supermarts Limited ₹144.84 Cr	Retailing	2.54%
13	Lenskart Solutions Limited ₹136.81 Cr	Retailing	2.40%
14	United Spirits Limited ₹133.86 Cr	Beverages	2.35%
15	HDFC Bank Limited ₹126.33 Cr	Banks	2.22%
16	Tata Consumer Products Limited ₹123.44 Cr	Agricultural Food & other Products	2.17%
17	Britannia Industries Limited ₹108.93 Cr	Food Products	1.91%
18	Axis Bank Limited ₹104.21 Cr	Banks	1.83%
19	Godrej Consumer Products Limited ₹99.85 Cr	Personal Products	1.75%
20	Varun Beverages Limited ₹98.28 Cr	Beverages	1.73%
21	InterGlobe Aviation Limited ₹94.70 Cr	Transport Services	1.66%
22	FSN E-Commerce Ventures Limited ₹86.40 Cr	Retailing	1.52%
23	Nestle India Limited ₹86.39 Cr	Food Products	1.52%
24	Asian Paints Limited ₹77.51 Cr	Consumer Durables	1.36%
25	SBI Life Insurance Company Limited ₹74.65 Cr	Insurance	1.31%
26	Info Edge (India) Limited ₹73.17 Cr	Retailing	1.28%
27	Hyundai Motor India Ltd ₹73.12 Cr	Automobiles	1.28%
28	Bajaj Finserv Limited ₹70.73 Cr	Finance	1.24%
29	Vishal Mega Mart Limited ₹64.77 Cr	Retailing	1.14%
30	Metro Brands Limited ₹64.01 Cr	Consumer Durables	1.12%
31	United Breweries Limited ₹62.57 Cr	Beverages	1.10%
32	Astral Limited ₹58.29 Cr	Industrial Products	1.02%
33	Apollo Hospitals Enterprise Limited ₹57.98 Cr	Healthcare Services	1.02%
34	Swiggy Limited ₹57.52 Cr	Retailing	1.01%
35	Radico Khaitan Limited ₹56.76 Cr	Beverages	1.00%
36	ICICI Lombard General Insurance Company Limited ₹55.65 Cr	Insurance	0.98%
37	Urban Company Ltd. ₹55.12 Cr	Retailing	0.97%
38	Akzo Nobel India Limited ₹54.71 Cr	Consumer Durables	0.96%
39	The Phoenix Mills Limited ₹52.94 Cr	Realty	0.93%
40	3M India Limited ₹49.99 Cr	Diversified	0.88%
41	Whirlpool of India Limited ₹49.27 Cr	Consumer Durables	0.86%
42	Devyani International Limited ₹48.19 Cr	Leisure Services	0.85%
43	Mrs. Bectors Food Specialities Limited ₹46.71 Cr	Food Products	0.82%
44	Doms Industries Limited ₹45.51 Cr	Household Products	0.80%
45	BIKAJI FOODS INTERNATIONAL LIMITED ₹45.71 Cr	Food Products	0.80%
46	Bajaj Finance Limited ₹43.64 Cr	Finance	0.77%
47	Orkla India Ltd ₹43.72 Cr	Food Products	0.77%
48	Tata Motors Ltd ₹42.17 Cr	Agricultural, Commercial & Construction Vehicles	0.74%
49	Ather Energy Limited ₹41.00 Cr	Automobiles	0.72%
50	Jubilant Foodworks Limited ₹41.02 Cr	Leisure Services	0.72%
51	Eureka Forbes Ltd ₹39.72 Cr	Consumer Durables	0.70%
52	V-Guard Industries Limited ₹39.13 Cr	Consumer Durables	0.69%
53	Voltas Limited ₹39.59 Cr	Consumer Durables	0.69%
54	Mankind Pharma Limited ₹35.91 Cr	Pharmaceuticals & Biotechnology	0.63%
55	Eicher Motors Limited ₹34.46 Cr	Automobiles	0.60%
56	Aditya Birla Lifestyle Brands Limited ₹31.70 Cr	Retailing	0.56%
57	Go Digit General Insurance Limited ₹30.45 Cr	Insurance	0.53%
58	SANOFI CONSUMER HEALTHCARE ₹29.36 Cr	Pharmaceuticals & Biotechnology	0.52%
59	Billionbrains Garage Ventures Ltd ₹28.69 Cr	Capital Markets	0.50%
60	Procter & Gamble Health Limited ₹24.76 Cr	Pharmaceuticals & Biotechnology	0.43%
61	TILAKNAGAR INDUSTRIES LIMITED ₹23.16 Cr	Beverages	0.41%
62	Honasa Consumer Limited ₹19.17 Cr	Personal Products	0.34%
63	Milky Mist Dairy Food Limited ₹15.82 Cr	Food Products	0.28%
64	Thyrocare Technologies Limited ₹6.94 Cr	Healthcare Services	0.12%