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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹6,086.99 Cr

Equity only, excl. debt & cash

AAUM

₹5,812.86 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

24.1%

Diversified

Top 10 Weight

39.4%

Diversified

Changes

2 new · 5 exits

Top Sector

Retailing

21.4% of portfolio

Launch Date

14 Jun 2005

10+ year track record

AAUM (Average Assets Under Management) of ₹5,812.86 Cr for Apr-Jun 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 5 stocks this month. The biggest new buy was Eicher Motors Limited (Automobiles) at 0.61% weight. Cholamandalam Financial Holdings Limited was the biggest exit (Finance), which was held at 0.82%. Among existing holdings, Eternal Limited saw the biggest increase — now at 6.43% of the portfolio. Trent Limited was trimmed the most, now at 3.02%. Eternal Limited remains the top holding with Retailing the dominant sector at 21.4%. ↓ 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

+3.56%

+5.93%

+0.88%

-3.09%

Latest NAV

₹244.41

24 Aug 2026

52W High

₹257.11

-5% from High

52W Low

₹212.11

+15% 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

17.4%

+ve in 87% windows

78.1% / -20.7%

3Y Rolling Avg

17.0% p.a.

+ve in 100% windows

32.4% / -0.5%

5Y Rolling Avg

18.1% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.34

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.48

Penalises downside volatility only.

Std Deviation (3Y)

12.4%

Lower = more consistent returns.

NAV Chart ₹244.41 24 Aug 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: ₹244.41

Sector Shift Industry allocation month-over-month

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%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Retailing	21.1%	21.4%	▲ +0.3%
Automobiles	11.8%	14.2%	▲ +2.5%
Consumer Durables	10.1%	9.2%	▼ -0.8%
Banks	9.9%	9.2%	▼ -0.7%
Beverages	6.2%	6.3%	● +0.0%
Diversified FMCG	5.9%	5.9%	● +0.1%
Food Products	5.4%	5.7%	▲ +0.3%
Telecom - Services	5.3%	5.5%	▲ +0.2%
Pharmaceuticals & Biotechnology	4.4%	3.4%	▼ -1.0%
Insurance	3.0%	2.8%	▼ -0.2%

🟢

Biggest New Buy

Eicher Motors Limited

0.61% weight · Automobiles

🔴

Biggest Exit

Cholamandalam Financial Holdings Limited

0.82% was held · Finance

↑

Biggest Add

Eternal Limited

+0.74% · now 6.43%

↓

Biggest Trim

Trent Limited

-0.37% · now 3.02%

🤝 Other funds also bought this month

Eicher Motors Limited 25 funds

Ather Energy Limited 23 funds

👋 Other funds also exited

Havells India Limited 19 funds

Cholamandalam Financial Holdings Limited 14 funds

Emami Limited 9 funds

Sanofi India Limited 3 funds

Cello World Ltd 2 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 2 New Entries 🔴 5 Exits ↑ 32 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Eicher Motors Limited ₹37.75 Cr	Automobiles	0.61%
2	Ather Energy Limited ₹36.26 Cr	Automobiles	0.59%

#	Stock	Sector	Last Weight (Jun 2026)
1	Cholamandalam Financial Holdings Limited ₹48.89 Cr	Finance	0.82%
2	Havells India Limited ₹34.01 Cr	Consumer Durables	0.57%
3	Emami Limited ₹32.91 Cr	Personal Products	0.55%
4	Sanofi India Limited ₹25.63 Cr	Pharmaceuticals & Biotechnology	0.43%
5	Cello World Ltd ₹15.29 Cr	Consumer Durables	0.26%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Eternal Limited ₹395.68 Cr	Retailing	5.69%	6.43%	+0.74%
2	TVS Motor Company Limited ₹231.66 Cr	Automobiles	3.10%	3.76%	+0.66%
3	Mahindra & Mahindra Limited ₹287.86 Cr	Automobiles	4.28%	4.68%	+0.40%
4	Britannia Industries Limited ₹108.61 Cr	Food Products	1.44%	1.76%	+0.32%
5	Hyundai Motor India Ltd ₹64.33 Cr	Automobiles	0.78%	1.05%	+0.27%
6	Hindustan Unilever Limited ₹180.02 Cr	Diversified FMCG	2.68%	2.93%	+0.25%
7	Info Edge (India) Limited ₹73.58 Cr	Retailing	0.98%	1.20%	+0.22%
8	Doms Industries Limited ₹48.82 Cr	Household Products	0.57%	0.79%	+0.22%
9	Titan Company Limited ₹175.33 Cr	Consumer Durables	2.64%	2.85%	+0.21%
10	United Spirits Limited ₹149.86 Cr	Beverages	2.23%	2.44%	+0.21%
11	Tata Consumer Products Limited ₹129.98 Cr	Agricultural Food & other Products	1.90%	2.11%	+0.21%
12	Bharti Airtel Limited ₹339.18 Cr	Telecom - Services	5.32%	5.51%	+0.19%
13	Astral Limited ₹61.62 Cr	Industrial Products	0.82%	1.00%	+0.18%
14	Bajaj Finserv Limited ₹82.91 Cr	Finance	1.21%	1.35%	+0.14%
15	Lenskart Solutions Limited ₹116.22 Cr	Retailing	1.78%	1.89%	+0.11%
16	Swiggy Limited ₹59.82 Cr	Retailing	0.87%	0.97%	+0.10%
17	Mrs. Bectors Food Specialities Limited ₹46.64 Cr	Food Products	0.68%	0.76%	+0.08%
18	Nestle India Limited ₹99.55 Cr	Food Products	1.55%	1.62%	+0.07%
19	Godrej Consumer Products Limited ₹125.74 Cr	Personal Products	1.98%	2.04%	+0.06%
20	Radico Khaitan Limited ₹56.43 Cr	Beverages	0.86%	0.92%	+0.06%
21	Bajaj Finance Limited ₹40.50 Cr	Finance	0.60%	0.66%	+0.06%
22	SBI Life Insurance Company Limited ₹82.82 Cr	Insurance	1.30%	1.35%	+0.05%
23	United Breweries Limited ₹76.66 Cr	Beverages	1.21%	1.25%	+0.04%
24	Urban Company Ltd. ₹47.05 Cr	Retailing	0.73%	0.76%	+0.03%
25	Asian Paints Limited ₹84.51 Cr	Consumer Durables	1.35%	1.37%	+0.02%
26	3M India Limited ₹53.81 Cr	Diversified	0.85%	0.87%	+0.02%
27	ICICI Bank Limited ₹229.66 Cr	Banks	3.72%	3.73%	+0.01%
28	FSN E-Commerce Ventures Limited ₹90.02 Cr	Retailing	1.45%	1.46%	+0.01%
29	Metro Brands Limited ₹72.39 Cr	Consumer Durables	1.17%	1.18%	+0.01%
30	V-Guard Industries Limited ₹41.51 Cr	Consumer Durables	0.66%	0.67%	+0.01%
31	Jubilant Foodworks Limited ₹39.37 Cr	Leisure Services	0.63%	0.64%	+0.01%
32	Procter & Gamble Health Limited ₹29.39 Cr	Pharmaceuticals & Biotechnology	0.47%	0.48%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Trent Limited ₹185.92 Cr	Retailing	3.39%	3.02%	-0.37%
2	Avenue Supermarts Limited ₹150.91 Cr	Retailing	2.81%	2.45%	-0.36%
3	Axis Bank Limited ₹122.95 Cr	Banks	2.36%	2.00%	-0.36%
4	Torrent Pharmaceuticals Limited ₹61.47 Cr	Pharmaceuticals & Biotechnology	1.31%	1.00%	-0.31%
5	Varun Beverages Limited ₹100.63 Cr	Beverages	1.93%	1.64%	-0.29%
6	HDFC Bank Limited ₹133.36 Cr	Banks	2.37%	2.17%	-0.20%
7	ITC Limited ₹185.46 Cr	Diversified FMCG	3.20%	3.01%	-0.19%
8	Sun Pharmaceutical Industries Limited ₹49.76 Cr	Pharmaceuticals & Biotechnology	1.00%	0.81%	-0.19%
9	Go Digit General Insurance Limited ₹29.77 Cr	Insurance	0.63%	0.48%	-0.15%
10	Meesho Ltd ₹94.24 Cr	Retailing	1.66%	1.53%	-0.13%
11	Dabur India Limited ₹42.15 Cr	Personal Products	0.80%	0.68%	-0.12%
12	Kotak Mahindra Bank Limited ₹81.96 Cr	Banks	1.44%	1.33%	-0.11%
13	Akzo Nobel India Limited ₹52.22 Cr	Consumer Durables	0.96%	0.85%	-0.11%
14	InterGlobe Aviation Limited ₹90.49 Cr	Transport Services	1.57%	1.47%	-0.10%
15	ICICI Lombard General Insurance Company Limited ₹56.83 Cr	Insurance	1.02%	0.92%	-0.10%
16	Orkla India Ltd ₹47.13 Cr	Food Products	0.87%	0.77%	-0.10%
17	Maruti Suzuki India Limited ₹216.55 Cr	Automobiles	3.59%	3.52%	-0.07%
18	Vishal Mega Mart Limited ₹63.37 Cr	Retailing	1.10%	1.03%	-0.07%
19	The Phoenix Mills Limited ₹54.13 Cr	Realty	0.93%	0.88%	-0.05%
20	Voltas Limited ₹49.17 Cr	Consumer Durables	0.85%	0.80%	-0.05%
21	Eureka Forbes Ltd ₹49.35 Cr	Consumer Durables	0.84%	0.80%	-0.04%
22	BIKAJI FOODS INTERNATIONAL LIMITED ₹49.80 Cr	Food Products	0.84%	0.81%	-0.03%
23	Whirlpool of India Limited ₹42.74 Cr	Consumer Durables	0.72%	0.69%	-0.03%
24	Aditya Birla Lifestyle Brands Limited ₹39.22 Cr	Retailing	0.67%	0.64%	-0.03%
25	Mankind Pharma Limited ₹31.71 Cr	Pharmaceuticals & Biotechnology	0.55%	0.52%	-0.03%
26	Billionbrains Garage Ventures Ltd ₹24.49 Cr	Capital Markets	0.43%	0.40%	-0.03%
27	SANOFI CONSUMER HEALTHCARE ₹35.60 Cr	Pharmaceuticals & Biotechnology	0.59%	0.58%	-0.01%
28	Century Plyboards (India) Limited ₹1.98 Cr	Consumer Durables	0.04%	0.03%	-0.01%

What Stocks Does This Fund Hold?

65 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹395.68 Cr	Retailing	6.43%
2	Bharti Airtel Limited ₹339.18 Cr	Telecom - Services	5.51%
3	Mahindra & Mahindra Limited ₹287.86 Cr	Automobiles	4.68%
4	TVS Motor Company Limited ₹231.66 Cr	Automobiles	3.76%
5	ICICI Bank Limited ₹229.66 Cr	Banks	3.73%
6	Maruti Suzuki India Limited ₹216.55 Cr	Automobiles	3.52%
7	Trent Limited ₹185.92 Cr	Retailing	3.02%
8	ITC Limited ₹185.46 Cr	Diversified FMCG	3.01%
9	Hindustan Unilever Limited ₹180.02 Cr	Diversified FMCG	2.93%
10	Titan Company Limited ₹175.33 Cr	Consumer Durables	2.85%
11	Avenue Supermarts Limited ₹150.91 Cr	Retailing	2.45%
12	United Spirits Limited ₹149.86 Cr	Beverages	2.44%
13	HDFC Bank Limited ₹133.36 Cr	Banks	2.17%
14	Tata Consumer Products Limited ₹129.98 Cr	Agricultural Food & other Products	2.11%
15	Godrej Consumer Products Limited ₹125.74 Cr	Personal Products	2.04%
16	Axis Bank Limited ₹122.95 Cr	Banks	2.00%
17	Lenskart Solutions Limited ₹116.22 Cr	Retailing	1.89%
18	Britannia Industries Limited ₹108.61 Cr	Food Products	1.76%
19	Varun Beverages Limited ₹100.63 Cr	Beverages	1.64%
20	Nestle India Limited ₹99.55 Cr	Food Products	1.62%
21	Meesho Ltd ₹94.24 Cr	Retailing	1.53%
22	InterGlobe Aviation Limited ₹90.49 Cr	Transport Services	1.47%
23	FSN E-Commerce Ventures Limited ₹90.02 Cr	Retailing	1.46%
24	Asian Paints Limited ₹84.51 Cr	Consumer Durables	1.37%
25	SBI Life Insurance Company Limited ₹82.82 Cr	Insurance	1.35%
26	Bajaj Finserv Limited ₹82.91 Cr	Finance	1.35%
27	Kotak Mahindra Bank Limited ₹81.96 Cr	Banks	1.33%
28	United Breweries Limited ₹76.66 Cr	Beverages	1.25%
29	Info Edge (India) Limited ₹73.58 Cr	Retailing	1.20%
30	Metro Brands Limited ₹72.39 Cr	Consumer Durables	1.18%
31	Hyundai Motor India Ltd ₹64.33 Cr	Automobiles	1.05%
32	Vishal Mega Mart Limited ₹63.37 Cr	Retailing	1.03%
33	Apollo Hospitals Enterprise Limited ₹63.59 Cr	Healthcare Services	1.03%
34	Astral Limited ₹61.62 Cr	Industrial Products	1.00%
35	Torrent Pharmaceuticals Limited ₹61.47 Cr	Pharmaceuticals & Biotechnology	1.00%
36	Swiggy Limited ₹59.82 Cr	Retailing	0.97%
37	ICICI Lombard General Insurance Company Limited ₹56.83 Cr	Insurance	0.92%
38	Radico Khaitan Limited ₹56.43 Cr	Beverages	0.92%
39	The Phoenix Mills Limited ₹54.13 Cr	Realty	0.88%
40	3M India Limited ₹53.81 Cr	Diversified	0.87%
41	Akzo Nobel India Limited ₹52.22 Cr	Consumer Durables	0.85%
42	BIKAJI FOODS INTERNATIONAL LIMITED ₹49.80 Cr	Food Products	0.81%
43	Sun Pharmaceutical Industries Limited ₹49.76 Cr	Pharmaceuticals & Biotechnology	0.81%
44	Eureka Forbes Ltd ₹49.35 Cr	Consumer Durables	0.80%
45	Voltas Limited ₹49.17 Cr	Consumer Durables	0.80%
46	Doms Industries Limited ₹48.82 Cr	Household Products	0.79%
47	Orkla India Ltd ₹47.13 Cr	Food Products	0.77%
48	Mrs. Bectors Food Specialities Limited ₹46.64 Cr	Food Products	0.76%
49	Urban Company Ltd. ₹47.05 Cr	Retailing	0.76%
50	Tata Motors Ltd ₹43.68 Cr	Agricultural, Commercial & Construction Vehicles	0.71%
51	Whirlpool of India Limited ₹42.74 Cr	Consumer Durables	0.69%
52	Dabur India Limited ₹42.15 Cr	Personal Products	0.68%
53	V-Guard Industries Limited ₹41.51 Cr	Consumer Durables	0.67%
54	Devyani International Limited ₹40.80 Cr	Leisure Services	0.66%
55	Bajaj Finance Limited ₹40.50 Cr	Finance	0.66%
56	Aditya Birla Lifestyle Brands Limited ₹39.22 Cr	Retailing	0.64%
57	Jubilant Foodworks Limited ₹39.37 Cr	Leisure Services	0.64%
58	Eicher Motors Limited ₹37.75 Cr	Automobiles	0.61%
59	Ather Energy Limited ₹36.26 Cr	Automobiles	0.59%
60	SANOFI CONSUMER HEALTHCARE ₹35.60 Cr	Pharmaceuticals & Biotechnology	0.58%
61	Mankind Pharma Limited ₹31.71 Cr	Pharmaceuticals & Biotechnology	0.52%
62	Go Digit General Insurance Limited ₹29.77 Cr	Insurance	0.48%
63	Procter & Gamble Health Limited ₹29.39 Cr	Pharmaceuticals & Biotechnology	0.48%
64	Billionbrains Garage Ventures Ltd ₹24.49 Cr	Capital Markets	0.40%
65	Century Plyboards (India) Limited ₹1.98 Cr	Consumer Durables	0.03%