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 Oct 2026 Comparing Sep 2026 → Oct 2026

Share: WhatsApp X

⌕

Stocks Held

Oct 2026

Equity Holdings

₹5,542.25 Cr

Equity only, excl. debt & cash

AAUM

₹5,942.93 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

25.5%

Moderate

Top 10 Weight

41.0%

Moderate

Changes

3 new · 2 exits

Top Sector

Retailing

23.7% 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 3 new additions and exited 2 stocks this month. The biggest new buy was JSW Dulux Ltd. (Consumer Durables) at 0.28% weight. Akzo Nobel India Limited was the biggest exit (Consumer Durables), which was held at 0.96%. Among existing holdings, Eternal Limited saw the biggest increase — now at 8.01% of the portfolio. ICICI Bank Limited was trimmed the most, now at 3.24%. Eternal Limited remains the top holding with Retailing the dominant sector at 23.7%. ↓ 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

+6.90%

+0.29%

+6.80%

-3.18%

Latest NAV

₹244.81

13 Nov 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

16.9%

+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

17.8% 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)

0.16

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.23

Penalises downside volatility only.

Std Deviation (3Y)

12.8%

Lower = more consistent returns.

NAV Chart ₹244.81 13 Nov 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: ₹244.81

Sector Shift Industry allocation month-over-month

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%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Retailing	24.3%	23.7%	▼ -0.7%
Automobiles	14.1%	14.4%	▲ +0.4%
Consumer Durables	9.3%	8.5%	▼ -0.8%
Banks	7.7%	7.3%	▼ -0.4%
Beverages	6.6%	6.4%	▼ -0.2%
Diversified FMCG	5.9%	6.3%	▲ +0.4%
Telecom - Services	5.3%	6.0%	▲ +0.7%
Food Products	6.1%	5.8%	▼ -0.3%
Insurance	2.8%	2.8%	● +0.0%
Agricultural Food & other Products	2.2%	2.5%	▲ +0.3%

🟢

Biggest New Buy

JSW Dulux Ltd.

0.28% weight · Consumer Durables

🔴

Biggest Exit

Akzo Nobel India Limited

0.96% was held · Consumer Durables

↑

Biggest Add

Eternal Limited

+0.66% · now 8.01%

↓

Biggest Trim

ICICI Bank Limited

-0.38% · now 3.24%

🤝 Other funds also bought this month

Jio Platforms Ltd. 117 funds

JSW Dulux Ltd. 37 funds

ITC Hotels Limited 12 funds

👋 Other funds also exited

Akzo Nobel India Limited 38 funds

Aditya Birla Lifestyle Brands Limited 4 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🟢 3 New Entries 🔴 2 Exits ↑ 22 Increased ↓ 37 Decreased

#	Stock	Sector	Weight (Oct 2026)
1	JSW Dulux Ltd. ₹15.86 Cr	Consumer Durables	0.28%
2	ITC Hotels Limited ₹15.18 Cr	Leisure Services	0.27%
3	Jio Platforms Ltd. ₹13.13 Cr	Telecom - Services	0.23%

#	Stock	Sector	Last Weight (Sep 2026)
1	Akzo Nobel India Limited ₹54.71 Cr	Consumer Durables	0.96%
2	Aditya Birla Lifestyle Brands Limited ₹31.70 Cr	Retailing	0.56%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Eternal Limited ₹449.58 Cr	Retailing	7.35%	8.01%	+0.66%
2	Bharti Airtel Limited ₹325.66 Cr	Telecom - Services	5.30%	5.80%	+0.50%
3	Trent Limited ₹186.63 Cr	Retailing	2.85%	3.32%	+0.47%
4	ITC Limited ₹194.02 Cr	Diversified FMCG	3.04%	3.45%	+0.41%
5	Eicher Motors Limited ₹55.01 Cr	Automobiles	0.60%	0.98%	+0.38%
6	Tata Consumer Products Limited ₹138.51 Cr	Agricultural Food & other Products	2.17%	2.47%	+0.30%
7	Billionbrains Garage Ventures Ltd ₹39.45 Cr	Capital Markets	0.50%	0.70%	+0.20%
8	Ather Energy Limited ₹50.52 Cr	Automobiles	0.72%	0.90%	+0.18%
9	Titan Company Limited ₹168.43 Cr	Consumer Durables	2.90%	3.00%	+0.10%
10	TVS Motor Company Limited ₹222.13 Cr	Automobiles	3.87%	3.96%	+0.09%
11	Milky Mist Dairy Food Limited ₹20.00 Cr	Food Products	0.28%	0.36%	+0.08%
12	Apollo Hospitals Enterprise Limited ₹59.98 Cr	Healthcare Services	1.02%	1.07%	+0.05%
13	Thyrocare Technologies Limited ₹9.13 Cr	Healthcare Services	0.12%	0.16%	+0.04%
14	TILAKNAGAR INDUSTRIES LIMITED ₹25.41 Cr	Beverages	0.41%	0.45%	+0.04%
15	Jubilant Foodworks Limited ₹42.12 Cr	Leisure Services	0.72%	0.75%	+0.03%
16	Procter & Gamble Health Limited ₹25.24 Cr	Pharmaceuticals & Biotechnology	0.43%	0.45%	+0.02%
17	Axis Bank Limited ₹103.45 Cr	Banks	1.83%	1.84%	+0.01%
18	Hindustan Unilever Limited ₹159.74 Cr	Diversified FMCG	2.83%	2.84%	+0.01%
19	ICICI Lombard General Insurance Company Limited ₹55.33 Cr	Insurance	0.98%	0.99%	+0.01%
20	Mankind Pharma Limited ₹35.75 Cr	Pharmaceuticals & Biotechnology	0.63%	0.64%	+0.01%
21	Go Digit General Insurance Limited ₹30.51 Cr	Insurance	0.53%	0.54%	+0.01%
22	Honasa Consumer Limited ₹19.65 Cr	Personal Products	0.34%	0.35%	+0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	ICICI Bank Limited ₹181.74 Cr	Banks	3.62%	3.24%	-0.38%
2	Avenue Supermarts Limited ₹121.89 Cr	Retailing	2.54%	2.17%	-0.37%
3	Swiggy Limited ₹40.62 Cr	Retailing	1.01%	0.72%	-0.29%
4	Vishal Mega Mart Limited ₹54.13 Cr	Retailing	1.14%	0.96%	-0.18%
5	Nestle India Limited ₹76.96 Cr	Food Products	1.52%	1.37%	-0.15%
6	FSN E-Commerce Ventures Limited ₹76.86 Cr	Retailing	1.52%	1.37%	-0.15%
7	The Phoenix Mills Limited ₹44.04 Cr	Realty	0.93%	0.78%	-0.15%
8	Varun Beverages Limited ₹89.18 Cr	Beverages	1.73%	1.59%	-0.14%
9	Mahindra & Mahindra Limited ₹240.58 Cr	Automobiles	4.39%	4.28%	-0.11%
10	Maruti Suzuki India Limited ₹173.39 Cr	Automobiles	3.20%	3.09%	-0.11%
11	Lenskart Solutions Limited ₹128.86 Cr	Retailing	2.40%	2.29%	-0.11%
12	Doms Industries Limited ₹39.39 Cr	Household Products	0.80%	0.70%	-0.10%
13	BIKAJI FOODS INTERNATIONAL LIMITED ₹39.54 Cr	Food Products	0.80%	0.70%	-0.10%
14	Urban Company Ltd. ₹48.90 Cr	Retailing	0.97%	0.87%	-0.10%
15	Mrs. Bectors Food Specialities Limited ₹41.03 Cr	Food Products	0.82%	0.73%	-0.09%
16	Eureka Forbes Ltd ₹34.45 Cr	Consumer Durables	0.70%	0.61%	-0.09%
17	3M India Limited ₹45.06 Cr	Diversified	0.88%	0.80%	-0.08%
18	Whirlpool of India Limited ₹45.08 Cr	Consumer Durables	0.86%	0.80%	-0.06%
19	Devyani International Limited ₹44.53 Cr	Leisure Services	0.85%	0.79%	-0.06%
20	Britannia Industries Limited ₹104.64 Cr	Food Products	1.91%	1.86%	-0.05%
21	Hyundai Motor India Ltd ₹68.80 Cr	Automobiles	1.28%	1.23%	-0.05%
22	Radico Khaitan Limited ₹53.13 Cr	Beverages	1.00%	0.95%	-0.05%
23	SANOFI CONSUMER HEALTHCARE ₹26.58 Cr	Pharmaceuticals & Biotechnology	0.52%	0.47%	-0.05%
24	Godrej Consumer Products Limited ₹96.09 Cr	Personal Products	1.75%	1.71%	-0.04%
25	United Breweries Limited ₹59.75 Cr	Beverages	1.10%	1.06%	-0.04%
26	Meesho Ltd ₹149.96 Cr	Retailing	2.71%	2.67%	-0.04%
27	Bajaj Finserv Limited ₹68.14 Cr	Finance	1.24%	1.21%	-0.03%
28	Asian Paints Limited ₹74.84 Cr	Consumer Durables	1.36%	1.33%	-0.03%
29	Tata Motors Ltd ₹39.64 Cr	Agricultural, Commercial & Construction Vehicles	0.74%	0.71%	-0.03%
30	HDFC Bank Limited ₹123.49 Cr	Banks	2.22%	2.20%	-0.02%
31	Orkla India Ltd ₹42.31 Cr	Food Products	0.77%	0.75%	-0.02%
32	Bajaj Finance Limited ₹42.72 Cr	Finance	0.77%	0.76%	-0.01%
33	InterGlobe Aviation Limited ₹92.67 Cr	Transport Services	1.66%	1.65%	-0.01%
34	SBI Life Insurance Company Limited ₹72.99 Cr	Insurance	1.31%	1.30%	-0.01%
35	Info Edge (India) Limited ₹71.38 Cr	Retailing	1.28%	1.27%	-0.01%
36	Voltas Limited ₹38.04 Cr	Consumer Durables	0.69%	0.68%	-0.01%
37	Metro Brands Limited ₹62.60 Cr	Consumer Durables	1.12%	1.11%	-0.01%

What Stocks Does This Fund Hold?

65 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹449.58 Cr	Retailing	8.01%
2	Bharti Airtel Limited ₹325.66 Cr	Telecom - Services	5.80%
3	Mahindra & Mahindra Limited ₹240.58 Cr	Automobiles	4.28%
4	TVS Motor Company Limited ₹222.13 Cr	Automobiles	3.96%
5	ITC Limited ₹194.02 Cr	Diversified FMCG	3.45%
6	Trent Limited ₹186.63 Cr	Retailing	3.32%
7	ICICI Bank Limited ₹181.74 Cr	Banks	3.24%
8	Maruti Suzuki India Limited ₹173.39 Cr	Automobiles	3.09%
9	Titan Company Limited ₹168.43 Cr	Consumer Durables	3.00%
10	Hindustan Unilever Limited ₹159.74 Cr	Diversified FMCG	2.84%
11	Meesho Ltd ₹149.96 Cr	Retailing	2.67%
12	Tata Consumer Products Limited ₹138.51 Cr	Agricultural Food & other Products	2.47%
13	United Spirits Limited ₹131.85 Cr	Beverages	2.35%
14	Lenskart Solutions Limited ₹128.86 Cr	Retailing	2.29%
15	HDFC Bank Limited ₹123.49 Cr	Banks	2.20%
16	Avenue Supermarts Limited ₹121.89 Cr	Retailing	2.17%
17	Britannia Industries Limited ₹104.64 Cr	Food Products	1.86%
18	Axis Bank Limited ₹103.45 Cr	Banks	1.84%
19	Godrej Consumer Products Limited ₹96.09 Cr	Personal Products	1.71%
20	InterGlobe Aviation Limited ₹92.67 Cr	Transport Services	1.65%
21	Varun Beverages Limited ₹89.18 Cr	Beverages	1.59%
22	FSN E-Commerce Ventures Limited ₹76.86 Cr	Retailing	1.37%
23	Nestle India Limited ₹76.96 Cr	Food Products	1.37%
24	Asian Paints Limited ₹74.84 Cr	Consumer Durables	1.33%
25	SBI Life Insurance Company Limited ₹72.99 Cr	Insurance	1.30%
26	Info Edge (India) Limited ₹71.38 Cr	Retailing	1.27%
27	Hyundai Motor India Ltd ₹68.80 Cr	Automobiles	1.23%
28	Bajaj Finserv Limited ₹68.14 Cr	Finance	1.21%
29	Metro Brands Limited ₹62.60 Cr	Consumer Durables	1.11%
30	Apollo Hospitals Enterprise Limited ₹59.98 Cr	Healthcare Services	1.07%
31	United Breweries Limited ₹59.75 Cr	Beverages	1.06%
32	Astral Limited ₹57.08 Cr	Industrial Products	1.02%
33	ICICI Lombard General Insurance Company Limited ₹55.33 Cr	Insurance	0.99%
34	Eicher Motors Limited ₹55.01 Cr	Automobiles	0.98%
35	Vishal Mega Mart Limited ₹54.13 Cr	Retailing	0.96%
36	Radico Khaitan Limited ₹53.13 Cr	Beverages	0.95%
37	Ather Energy Limited ₹50.52 Cr	Automobiles	0.90%
38	Urban Company Ltd. ₹48.90 Cr	Retailing	0.87%
39	Whirlpool of India Limited ₹45.08 Cr	Consumer Durables	0.80%
40	3M India Limited ₹45.06 Cr	Diversified	0.80%
41	Devyani International Limited ₹44.53 Cr	Leisure Services	0.79%
42	The Phoenix Mills Limited ₹44.04 Cr	Realty	0.78%
43	Bajaj Finance Limited ₹42.72 Cr	Finance	0.76%
44	Orkla India Ltd ₹42.31 Cr	Food Products	0.75%
45	Jubilant Foodworks Limited ₹42.12 Cr	Leisure Services	0.75%
46	Mrs. Bectors Food Specialities Limited ₹41.03 Cr	Food Products	0.73%
47	Swiggy Limited ₹40.62 Cr	Retailing	0.72%
48	Tata Motors Ltd ₹39.64 Cr	Agricultural, Commercial & Construction Vehicles	0.71%
49	Doms Industries Limited ₹39.39 Cr	Household Products	0.70%
50	Billionbrains Garage Ventures Ltd ₹39.45 Cr	Capital Markets	0.70%
51	BIKAJI FOODS INTERNATIONAL LIMITED ₹39.54 Cr	Food Products	0.70%
52	V-Guard Industries Limited ₹38.95 Cr	Consumer Durables	0.69%
53	Voltas Limited ₹38.04 Cr	Consumer Durables	0.68%
54	Mankind Pharma Limited ₹35.75 Cr	Pharmaceuticals & Biotechnology	0.64%
55	Eureka Forbes Ltd ₹34.45 Cr	Consumer Durables	0.61%
56	Go Digit General Insurance Limited ₹30.51 Cr	Insurance	0.54%
57	SANOFI CONSUMER HEALTHCARE ₹26.58 Cr	Pharmaceuticals & Biotechnology	0.47%
58	Procter & Gamble Health Limited ₹25.24 Cr	Pharmaceuticals & Biotechnology	0.45%
59	TILAKNAGAR INDUSTRIES LIMITED ₹25.41 Cr	Beverages	0.45%
60	Milky Mist Dairy Food Limited ₹20.00 Cr	Food Products	0.36%
61	Honasa Consumer Limited ₹19.65 Cr	Personal Products	0.35%
62	JSW Dulux Ltd. ₹15.86 Cr	Consumer Durables	0.28%
63	ITC Hotels Limited ₹15.18 Cr	Leisure Services	0.27%
64	Jio Platforms Ltd. ₹13.13 Cr	Telecom - Services	0.23%
65	Thyrocare Technologies Limited ₹9.13 Cr	Healthcare Services	0.16%