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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹5,784.28 Cr

Equity only, excl. debt & cash

Top 5 Weight

22.3%

Diversified

Top 10 Weight

36.9%

Diversified

Changes

1 new · 4 exits

Top Sector

Retailing

20.1% of portfolio

📋 What Happened This Month Aditya Birla Sun Life Consumption Fund made 1 new addition and exited 4 stocks this month. The biggest new buy was Billionbrains Garage Ventures Ltd (Capital Markets) at 0.40% weight. UltraTech Cement Limited was the biggest exit (Cement & Cement Products), which was held at 1.01%. Among existing holdings, Lenskart Solutions Limited saw the biggest increase — now at 1.86% of the portfolio. Procter & Gamble Hygiene and Health Care Limited was trimmed the most, now at 0.31%. Eternal Limited remains the top holding with Retailing the dominant sector at 20.1%. ↓ 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

+1.73%

+8.00%

-6.70%

-5.09%

Latest NAV

₹234.21

24 Jun 2026

52W High

₹257.11

-9% from High

52W Low

₹212.11

+10% 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

17.8%

+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)

0.50

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.71

Penalises downside volatility only.

Std Deviation (3Y)

12.4%

Lower = more consistent returns.

NAV Chart ₹234.21 24 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: ₹234.21

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Billionbrains Garage Ventures Ltd

0.40% weight · Capital Markets

🔴

Biggest Exit

UltraTech Cement Limited

1.01% was held · Cement & Cement Products

↑

Biggest Add

Lenskart Solutions Limited

+0.89% · now 1.86%

↓

Biggest Trim

Procter & Gamble Hygiene and Health Care Limited

-0.35% · now 0.31%

🤝 Other funds also bought this month

Billionbrains Garage Ventures Ltd 66 funds

👋 Other funds also exited

UltraTech Cement Limited 15 funds

Aditya Birla Capital Limited 14 funds

Max Financial Services Limited 7 funds

Exide Industries Limited 3 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 4 Exits ↑ 31 Increased ↓ 33 Decreased

#	Stock	Sector	Weight (May 2026)
1	Billionbrains Garage Ventures Ltd ₹23.31 Cr	Capital Markets	0.40%

#	Stock	Sector	Last Weight (Apr 2026)
1	UltraTech Cement Limited ₹60.55 Cr	Cement & Cement Products	1.01%
2	Exide Industries Limited ₹26.93 Cr	Auto Components	0.45%
3	Max Financial Services Limited ₹26.16 Cr	Insurance	0.44%
4	Aditya Birla Capital Limited ₹6.06 Cr	Finance	0.10%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Lenskart Solutions Limited ₹108.44 Cr	Retailing	0.97%	1.86%	+0.89%
2	Eternal Limited ₹322.81 Cr	Retailing	5.06%	5.52%	+0.46%
3	TVS Motor Company Limited ₹180.24 Cr	Automobiles	2.69%	3.08%	+0.39%
4	Procter & Gamble Health Limited ₹26.95 Cr	Pharmaceuticals & Biotechnology	0.21%	0.46%	+0.25%
5	Urban Company Ltd. ₹31.96 Cr	Retailing	0.32%	0.55%	+0.23%
6	The Phoenix Mills Limited ₹50.64 Cr	Realty	0.65%	0.87%	+0.22%
7	Akzo Nobel India Limited ₹56.00 Cr	Consumer Durables	0.75%	0.96%	+0.21%
8	Varun Beverages Limited ₹120.13 Cr	Beverages	1.86%	2.06%	+0.20%
9	Mahindra & Mahindra Limited ₹254.45 Cr	Automobiles	4.19%	4.35%	+0.16%
10	Asian Paints Limited ₹76.84 Cr	Consumer Durables	1.17%	1.32%	+0.15%
11	BIKAJI FOODS INTERNATIONAL LIMITED ₹50.45 Cr	Food Products	0.72%	0.86%	+0.14%
12	Trent Limited ₹174.18 Cr	Retailing	2.85%	2.98%	+0.13%
13	Tata Consumer Products Limited ₹124.73 Cr	Agricultural Food & other Products	2.02%	2.13%	+0.11%
14	Torrent Pharmaceuticals Limited ₹81.60 Cr	Pharmaceuticals & Biotechnology	1.29%	1.40%	+0.11%
15	Apollo Hospitals Enterprise Limited ₹58.05 Cr	Healthcare Services	0.90%	0.99%	+0.09%
16	Godrej Consumer Products Limited ₹120.91 Cr	Personal Products	2.00%	2.07%	+0.07%
17	Astral Limited ₹45.57 Cr	Industrial Products	0.71%	0.78%	+0.07%
18	Axis Bank Limited ₹135.09 Cr	Banks	2.25%	2.31%	+0.06%
19	FSN E-Commerce Ventures Limited ₹73.26 Cr	Retailing	1.19%	1.25%	+0.06%
20	Bajaj Finserv Limited ₹72.88 Cr	Finance	1.19%	1.25%	+0.06%
21	InterGlobe Aviation Limited ₹70.48 Cr	Transport Services	1.15%	1.21%	+0.06%
22	SBI Life Insurance Company Limited ₹80.53 Cr	Insurance	1.33%	1.38%	+0.05%
23	ICICI Lombard General Insurance Company Limited ₹66.95 Cr	Insurance	1.10%	1.15%	+0.05%
24	Kotak Mahindra Bank Limited ₹87.69 Cr	Banks	1.46%	1.50%	+0.04%
25	Mankind Pharma Limited ₹29.43 Cr	Pharmaceuticals & Biotechnology	0.46%	0.50%	+0.04%
26	Metro Brands Limited ₹71.53 Cr	Consumer Durables	1.19%	1.22%	+0.03%
27	Vishal Mega Mart Limited ₹58.34 Cr	Retailing	0.98%	1.00%	+0.02%
28	Dabur India Limited ₹50.46 Cr	Personal Products	0.84%	0.86%	+0.02%
29	Cholamandalam Financial Holdings Limited ₹46.86 Cr	Finance	0.78%	0.80%	+0.02%
30	3M India Limited ₹50.95 Cr	Diversified	0.86%	0.87%	+0.01%
31	Go Digit General Insurance Limited ₹35.77 Cr	Insurance	0.60%	0.61%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Procter & Gamble Hygiene and Health Care Limited ₹18.03 Cr	Personal Products	0.66%	0.31%	-0.35%
2	Avenue Supermarts Limited ₹156.05 Cr	Retailing	2.94%	2.67%	-0.27%
3	ITC Limited ₹191.71 Cr	Diversified FMCG	3.51%	3.28%	-0.23%
4	Meesho Ltd ₹94.81 Cr	Retailing	1.83%	1.62%	-0.21%
5	Sun Pharmaceutical Industries Limited ₹61.17 Cr	Pharmaceuticals & Biotechnology	1.18%	1.05%	-0.13%
6	Whirlpool of India Limited ₹43.79 Cr	Consumer Durables	0.88%	0.75%	-0.13%
7	Titan Company Limited ₹146.55 Cr	Consumer Durables	2.63%	2.51%	-0.12%
8	Britannia Industries Limited ₹87.03 Cr	Food Products	1.60%	1.49%	-0.11%
9	ICICI Bank Limited ₹210.45 Cr	Banks	3.70%	3.60%	-0.10%
10	Voltas Limited ₹49.70 Cr	Consumer Durables	0.95%	0.85%	-0.10%
11	United Breweries Limited ₹73.98 Cr	Beverages	1.36%	1.27%	-0.09%
12	Eureka Forbes Ltd ₹48.44 Cr	Consumer Durables	0.92%	0.83%	-0.09%
13	Hyundai Motor India Ltd ₹47.14 Cr	Automobiles	0.90%	0.81%	-0.09%
14	Mrs. Bectors Food Specialities Limited ₹38.79 Cr	Food Products	0.74%	0.66%	-0.08%
15	Cello World Ltd ₹22.04 Cr	Consumer Durables	0.46%	0.38%	-0.08%
16	Maruti Suzuki India Limited ₹199.71 Cr	Automobiles	3.49%	3.42%	-0.07%
17	Radico Khaitan Limited ₹50.38 Cr	Beverages	0.92%	0.86%	-0.06%
18	Jubilant Foodworks Limited ₹38.40 Cr	Leisure Services	0.72%	0.66%	-0.06%
19	Hindustan Unilever Limited ₹146.70 Cr	Diversified FMCG	2.56%	2.51%	-0.05%
20	Info Edge (India) Limited ₹59.70 Cr	Retailing	1.07%	1.02%	-0.05%
21	United Spirits Limited ₹125.55 Cr	Beverages	2.19%	2.15%	-0.04%
22	Tata Motors Ltd ₹46.68 Cr	Agricultural, Commercial & Construction Vehicles	0.84%	0.80%	-0.04%
23	V-Guard Industries Limited ₹40.49 Cr	Consumer Durables	0.73%	0.69%	-0.04%
24	Emami Limited ₹32.48 Cr	Personal Products	0.60%	0.56%	-0.04%
25	Bharti Airtel Limited ₹318.52 Cr	Telecom - Services	5.48%	5.45%	-0.03%
26	HDFC Bank Limited ₹142.77 Cr	Banks	2.47%	2.44%	-0.03%
27	Devyani International Limited ₹41.22 Cr	Leisure Services	0.74%	0.71%	-0.03%
28	Sanofi India Limited ₹23.31 Cr	Pharmaceuticals & Biotechnology	0.43%	0.40%	-0.03%
29	Swiggy Limited ₹56.14 Cr	Retailing	0.98%	0.96%	-0.02%
30	Havells India Limited ₹34.53 Cr	Consumer Durables	0.61%	0.59%	-0.02%
31	Century Plyboards (India) Limited ₹2.70 Cr	Consumer Durables	0.07%	0.05%	-0.02%
32	Orkla India Ltd ₹51.91 Cr	Food Products	0.90%	0.89%	-0.01%
33	MRF Limited ₹43.02 Cr	Auto Components	0.75%	0.74%	-0.01%

What Stocks Does This Fund Hold?

69 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹322.81 Cr	Retailing	5.52%
2	Bharti Airtel Limited ₹318.52 Cr	Telecom - Services	5.45%
3	Mahindra & Mahindra Limited ₹254.45 Cr	Automobiles	4.35%
4	ICICI Bank Limited ₹210.45 Cr	Banks	3.60%
5	Maruti Suzuki India Limited ₹199.71 Cr	Automobiles	3.42%
6	ITC Limited ₹191.71 Cr	Diversified FMCG	3.28%
7	TVS Motor Company Limited ₹180.24 Cr	Automobiles	3.08%
8	Trent Limited ₹174.18 Cr	Retailing	2.98%
9	Avenue Supermarts Limited ₹156.05 Cr	Retailing	2.67%
10	Hindustan Unilever Limited ₹146.70 Cr	Diversified FMCG	2.51%
11	Titan Company Limited ₹146.55 Cr	Consumer Durables	2.51%
12	HDFC Bank Limited ₹142.77 Cr	Banks	2.44%
13	Axis Bank Limited ₹135.09 Cr	Banks	2.31%
14	United Spirits Limited ₹125.55 Cr	Beverages	2.15%
15	Tata Consumer Products Limited ₹124.73 Cr	Agricultural Food & other Products	2.13%
16	Godrej Consumer Products Limited ₹120.91 Cr	Personal Products	2.07%
17	Varun Beverages Limited ₹120.13 Cr	Beverages	2.06%
18	Lenskart Solutions Limited ₹108.44 Cr	Retailing	1.86%
19	Meesho Ltd ₹94.81 Cr	Retailing	1.62%
20	Nestle India Limited ₹93.74 Cr	Food Products	1.60%
21	Kotak Mahindra Bank Limited ₹87.69 Cr	Banks	1.50%
22	Britannia Industries Limited ₹87.03 Cr	Food Products	1.49%
23	Torrent Pharmaceuticals Limited ₹81.60 Cr	Pharmaceuticals & Biotechnology	1.40%
24	SBI Life Insurance Company Limited ₹80.53 Cr	Insurance	1.38%
25	Asian Paints Limited ₹76.84 Cr	Consumer Durables	1.32%
26	United Breweries Limited ₹73.98 Cr	Beverages	1.27%
27	FSN E-Commerce Ventures Limited ₹73.26 Cr	Retailing	1.25%
28	Bajaj Finserv Limited ₹72.88 Cr	Finance	1.25%
29	Metro Brands Limited ₹71.53 Cr	Consumer Durables	1.22%
30	InterGlobe Aviation Limited ₹70.48 Cr	Transport Services	1.21%
31	ICICI Lombard General Insurance Company Limited ₹66.95 Cr	Insurance	1.15%
32	Sun Pharmaceutical Industries Limited ₹61.17 Cr	Pharmaceuticals & Biotechnology	1.05%
33	Info Edge (India) Limited ₹59.70 Cr	Retailing	1.02%
34	Vishal Mega Mart Limited ₹58.34 Cr	Retailing	1.00%
35	Apollo Hospitals Enterprise Limited ₹58.05 Cr	Healthcare Services	0.99%
36	Akzo Nobel India Limited ₹56.00 Cr	Consumer Durables	0.96%
37	Swiggy Limited ₹56.14 Cr	Retailing	0.96%
38	Orkla India Ltd ₹51.91 Cr	Food Products	0.89%
39	3M India Limited ₹50.95 Cr	Diversified	0.87%
40	The Phoenix Mills Limited ₹50.64 Cr	Realty	0.87%
41	Dabur India Limited ₹50.46 Cr	Personal Products	0.86%
42	BIKAJI FOODS INTERNATIONAL LIMITED ₹50.45 Cr	Food Products	0.86%
43	Radico Khaitan Limited ₹50.38 Cr	Beverages	0.86%
44	Voltas Limited ₹49.70 Cr	Consumer Durables	0.85%
45	Eureka Forbes Ltd ₹48.44 Cr	Consumer Durables	0.83%
46	Hyundai Motor India Ltd ₹47.14 Cr	Automobiles	0.81%
47	Cholamandalam Financial Holdings Limited ₹46.86 Cr	Finance	0.80%
48	Tata Motors Ltd ₹46.68 Cr	Agricultural, Commercial & Construction Vehicles	0.80%
49	Astral Limited ₹45.57 Cr	Industrial Products	0.78%
50	Whirlpool of India Limited ₹43.79 Cr	Consumer Durables	0.75%
51	MRF Limited ₹43.02 Cr	Auto Components	0.74%
52	Devyani International Limited ₹41.22 Cr	Leisure Services	0.71%
53	Aditya Birla Lifestyle Brands Limited ₹41.49 Cr	Retailing	0.71%
54	V-Guard Industries Limited ₹40.49 Cr	Consumer Durables	0.69%
55	Mrs. Bectors Food Specialities Limited ₹38.79 Cr	Food Products	0.66%
56	Jubilant Foodworks Limited ₹38.40 Cr	Leisure Services	0.66%
57	Go Digit General Insurance Limited ₹35.77 Cr	Insurance	0.61%
58	SANOFI CONSUMER HEALTHCARE ₹35.43 Cr	Pharmaceuticals & Biotechnology	0.61%
59	Havells India Limited ₹34.53 Cr	Consumer Durables	0.59%
60	Emami Limited ₹32.48 Cr	Personal Products	0.56%
61	Bajaj Finance Limited ₹32.23 Cr	Finance	0.55%
62	Urban Company Ltd. ₹31.96 Cr	Retailing	0.55%
63	Mankind Pharma Limited ₹29.43 Cr	Pharmaceuticals & Biotechnology	0.50%
64	Procter & Gamble Health Limited ₹26.95 Cr	Pharmaceuticals & Biotechnology	0.46%
65	Billionbrains Garage Ventures Ltd ₹23.31 Cr	Capital Markets	0.40%
66	Sanofi India Limited ₹23.31 Cr	Pharmaceuticals & Biotechnology	0.40%
67	Cello World Ltd ₹22.04 Cr	Consumer Durables	0.38%
68	Procter & Gamble Hygiene and Health Care Limited ₹18.03 Cr	Personal Products	0.31%
69	Century Plyboards (India) Limited ₹2.70 Cr	Consumer Durables	0.05%