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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹6,023.43 Cr

Equity only, excl. debt & cash

AAUM

₹5,812.86 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

24.4%

Diversified

Top 10 Weight

39.3%

Diversified

Changes

2 new · 3 exits

Top Sector

Retailing

23.5% 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 3 stocks this month. The biggest new buy was Milky Mist Dairy Food Limited (Food Products) at 0.34% weight. Kotak Mahindra Bank Limited was the biggest exit (Banks), which was held at 1.33%. Among existing holdings, Meesho Ltd saw the biggest increase — now at 2.28% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 5.12%. Eternal Limited remains the top holding with Retailing the dominant sector at 23.5%. ↓ 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

-3.96%

+1.56%

+4.21%

-7.63%

Latest NAV

₹235.10

11 Sep 2026

52W High

₹257.11

-9% 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

17.3%

+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)

0.27

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.39

Penalises downside volatility only.

Std Deviation (3Y)

12.4%

Lower = more consistent returns.

NAV Chart ₹235.10 11 Sep 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: ₹235.10

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Milky Mist Dairy Food Limited

0.34% weight · Food Products

🔴

Biggest Exit

Kotak Mahindra Bank Limited

1.33% was held · Banks

↑

Biggest Add

Meesho Ltd

+0.75% · now 2.28%

↓

Biggest Trim

Bharti Airtel Limited

-0.39% · now 5.12%

🤝 Other funds also bought this month

Milky Mist Dairy Food Limited 30 funds

TILAKNAGAR INDUSTRIES LIMITED 3 funds

👋 Other funds also exited

Sun Pharmaceutical Industries Limited 68 funds

Kotak Mahindra Bank Limited 57 funds

Century Plyboards (India) Limited 11 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 2 New Entries 🔴 3 Exits ↑ 31 Increased ↓ 26 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Milky Mist Dairy Food Limited ₹20.82 Cr	Food Products	0.34%
2	TILAKNAGAR INDUSTRIES LIMITED ₹3.46 Cr	Beverages	0.06%

#	Stock	Sector	Last Weight (Jul 2026)
1	Kotak Mahindra Bank Limited ₹81.96 Cr	Banks	1.33%
2	Sun Pharmaceutical Industries Limited ₹49.76 Cr	Pharmaceuticals & Biotechnology	0.81%
3	Century Plyboards (India) Limited ₹1.98 Cr	Consumer Durables	0.03%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Meesho Ltd ₹138.99 Cr	Retailing	1.53%	2.28%	+0.75%
2	Eternal Limited ₹429.24 Cr	Retailing	6.43%	7.05%	+0.62%
3	Lenskart Solutions Limited ₹137.13 Cr	Retailing	1.89%	2.25%	+0.36%
4	Urban Company Ltd. ₹60.76 Cr	Retailing	0.76%	1.00%	+0.24%
5	Ather Energy Limited ₹49.42 Cr	Automobiles	0.59%	0.81%	+0.22%
6	Hyundai Motor India Ltd ₹76.07 Cr	Automobiles	1.05%	1.25%	+0.20%
7	Britannia Industries Limited ₹118.40 Cr	Food Products	1.76%	1.95%	+0.19%
8	Titan Company Limited ₹183.50 Cr	Consumer Durables	2.85%	3.02%	+0.17%
9	Devyani International Limited ₹49.59 Cr	Leisure Services	0.66%	0.81%	+0.15%
10	Vishal Mega Mart Limited ₹70.95 Cr	Retailing	1.03%	1.17%	+0.14%
11	Bajaj Finance Limited ₹48.08 Cr	Finance	0.66%	0.79%	+0.13%
12	Tata Consumer Products Limited ₹134.89 Cr	Agricultural Food & other Products	2.11%	2.22%	+0.11%
13	ICICI Bank Limited ₹232.64 Cr	Banks	3.73%	3.82%	+0.09%
14	FSN E-Commerce Ventures Limited ₹94.38 Cr	Retailing	1.46%	1.55%	+0.09%
15	Info Edge (India) Limited ₹78.78 Cr	Retailing	1.20%	1.29%	+0.09%
16	BIKAJI FOODS INTERNATIONAL LIMITED ₹54.81 Cr	Food Products	0.81%	0.90%	+0.09%
17	Jubilant Foodworks Limited ₹44.55 Cr	Leisure Services	0.64%	0.73%	+0.09%
18	Mrs. Bectors Food Specialities Limited ₹51.26 Cr	Food Products	0.76%	0.84%	+0.08%
19	V-Guard Industries Limited ₹45.72 Cr	Consumer Durables	0.67%	0.75%	+0.08%
20	TVS Motor Company Limited ₹233.18 Cr	Automobiles	3.76%	3.83%	+0.07%
21	Akzo Nobel India Limited ₹56.23 Cr	Consumer Durables	0.85%	0.92%	+0.07%
22	Astral Limited ₹64.75 Cr	Industrial Products	1.00%	1.06%	+0.06%
23	Orkla India Ltd ₹50.28 Cr	Food Products	0.77%	0.83%	+0.06%
24	Tata Motors Ltd ₹47.11 Cr	Agricultural, Commercial & Construction Vehicles	0.71%	0.77%	+0.06%
25	InterGlobe Aviation Limited ₹91.60 Cr	Transport Services	1.47%	1.51%	+0.04%
26	Radico Khaitan Limited ₹58.31 Cr	Beverages	0.92%	0.96%	+0.04%
27	Eicher Motors Limited ₹38.33 Cr	Automobiles	0.61%	0.63%	+0.02%
28	Go Digit General Insurance Limited ₹30.13 Cr	Insurance	0.48%	0.50%	+0.02%
29	Bajaj Finserv Limited ₹82.58 Cr	Finance	1.35%	1.36%	+0.01%
30	Apollo Hospitals Enterprise Limited ₹63.18 Cr	Healthcare Services	1.03%	1.04%	+0.01%
31	Whirlpool of India Limited ₹42.76 Cr	Consumer Durables	0.69%	0.70%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Bharti Airtel Limited ₹311.65 Cr	Telecom - Services	5.51%	5.12%	-0.39%
2	Godrej Consumer Products Limited ₹105.88 Cr	Personal Products	2.04%	1.74%	-0.30%
3	ITC Limited ₹168.63 Cr	Diversified FMCG	3.01%	2.77%	-0.24%
4	Axis Bank Limited ₹110.50 Cr	Banks	2.00%	1.82%	-0.18%
5	Hindustan Unilever Limited ₹168.55 Cr	Diversified FMCG	2.93%	2.77%	-0.16%
6	Varun Beverages Limited ₹91.11 Cr	Beverages	1.64%	1.50%	-0.14%
7	Maruti Suzuki India Limited ₹206.10 Cr	Automobiles	3.52%	3.39%	-0.13%
8	Mahindra & Mahindra Limited ₹277.99 Cr	Automobiles	4.68%	4.57%	-0.11%
9	Trent Limited ₹178.13 Cr	Retailing	3.02%	2.93%	-0.09%
10	HDFC Bank Limited ₹126.38 Cr	Banks	2.17%	2.08%	-0.09%
11	SBI Life Insurance Company Limited ₹76.59 Cr	Insurance	1.35%	1.26%	-0.09%
12	United Breweries Limited ₹70.70 Cr	Beverages	1.25%	1.16%	-0.09%
13	Voltas Limited ₹44.19 Cr	Consumer Durables	0.80%	0.73%	-0.07%
14	Dabur India Limited ₹37.25 Cr	Personal Products	0.68%	0.61%	-0.07%
15	Procter & Gamble Health Limited ₹25.67 Cr	Pharmaceuticals & Biotechnology	0.48%	0.42%	-0.06%
16	Metro Brands Limited ₹68.81 Cr	Consumer Durables	1.18%	1.13%	-0.05%
17	Aditya Birla Lifestyle Brands Limited ₹35.92 Cr	Retailing	0.64%	0.59%	-0.05%
18	SANOFI CONSUMER HEALTHCARE ₹31.96 Cr	Pharmaceuticals & Biotechnology	0.58%	0.53%	-0.05%
19	Asian Paints Limited ₹81.62 Cr	Consumer Durables	1.37%	1.34%	-0.03%
20	The Phoenix Mills Limited ₹51.98 Cr	Realty	0.88%	0.85%	-0.03%
21	United Spirits Limited ₹147.30 Cr	Beverages	2.44%	2.42%	-0.02%
22	ICICI Lombard General Insurance Company Limited ₹54.84 Cr	Insurance	0.92%	0.90%	-0.02%
23	3M India Limited ₹51.79 Cr	Diversified	0.87%	0.85%	-0.02%
24	Eureka Forbes Ltd ₹47.25 Cr	Consumer Durables	0.80%	0.78%	-0.02%
25	Avenue Supermarts Limited ₹148.60 Cr	Retailing	2.45%	2.44%	-0.01%
26	Mankind Pharma Limited ₹31.06 Cr	Pharmaceuticals & Biotechnology	0.52%	0.51%	-0.01%

What Stocks Does This Fund Hold?

64 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹429.24 Cr	Retailing	7.05%
2	Bharti Airtel Limited ₹311.65 Cr	Telecom - Services	5.12%
3	Mahindra & Mahindra Limited ₹277.99 Cr	Automobiles	4.57%
4	TVS Motor Company Limited ₹233.18 Cr	Automobiles	3.83%
5	ICICI Bank Limited ₹232.64 Cr	Banks	3.82%
6	Maruti Suzuki India Limited ₹206.10 Cr	Automobiles	3.39%
7	Titan Company Limited ₹183.50 Cr	Consumer Durables	3.02%
8	Trent Limited ₹178.13 Cr	Retailing	2.93%
9	Hindustan Unilever Limited ₹168.55 Cr	Diversified FMCG	2.77%
10	ITC Limited ₹168.63 Cr	Diversified FMCG	2.77%
11	Avenue Supermarts Limited ₹148.60 Cr	Retailing	2.44%
12	United Spirits Limited ₹147.30 Cr	Beverages	2.42%
13	Meesho Ltd ₹138.99 Cr	Retailing	2.28%
14	Lenskart Solutions Limited ₹137.13 Cr	Retailing	2.25%
15	Tata Consumer Products Limited ₹134.89 Cr	Agricultural Food & other Products	2.22%
16	HDFC Bank Limited ₹126.38 Cr	Banks	2.08%
17	Britannia Industries Limited ₹118.40 Cr	Food Products	1.95%
18	Axis Bank Limited ₹110.50 Cr	Banks	1.82%
19	Godrej Consumer Products Limited ₹105.88 Cr	Personal Products	1.74%
20	Nestle India Limited ₹98.69 Cr	Food Products	1.62%
21	FSN E-Commerce Ventures Limited ₹94.38 Cr	Retailing	1.55%
22	InterGlobe Aviation Limited ₹91.60 Cr	Transport Services	1.51%
23	Varun Beverages Limited ₹91.11 Cr	Beverages	1.50%
24	Bajaj Finserv Limited ₹82.58 Cr	Finance	1.36%
25	Asian Paints Limited ₹81.62 Cr	Consumer Durables	1.34%
26	Info Edge (India) Limited ₹78.78 Cr	Retailing	1.29%
27	SBI Life Insurance Company Limited ₹76.59 Cr	Insurance	1.26%
28	Hyundai Motor India Ltd ₹76.07 Cr	Automobiles	1.25%
29	Vishal Mega Mart Limited ₹70.95 Cr	Retailing	1.17%
30	United Breweries Limited ₹70.70 Cr	Beverages	1.16%
31	Metro Brands Limited ₹68.81 Cr	Consumer Durables	1.13%
32	Astral Limited ₹64.75 Cr	Industrial Products	1.06%
33	Apollo Hospitals Enterprise Limited ₹63.18 Cr	Healthcare Services	1.04%
34	Torrent Pharmaceuticals Limited ₹60.79 Cr	Pharmaceuticals & Biotechnology	1.00%
35	Urban Company Ltd. ₹60.76 Cr	Retailing	1.00%
36	Swiggy Limited ₹59.20 Cr	Retailing	0.97%
37	Radico Khaitan Limited ₹58.31 Cr	Beverages	0.96%
38	Akzo Nobel India Limited ₹56.23 Cr	Consumer Durables	0.92%
39	ICICI Lombard General Insurance Company Limited ₹54.84 Cr	Insurance	0.90%
40	BIKAJI FOODS INTERNATIONAL LIMITED ₹54.81 Cr	Food Products	0.90%
41	3M India Limited ₹51.79 Cr	Diversified	0.85%
42	The Phoenix Mills Limited ₹51.98 Cr	Realty	0.85%
43	Mrs. Bectors Food Specialities Limited ₹51.26 Cr	Food Products	0.84%
44	Orkla India Ltd ₹50.28 Cr	Food Products	0.83%
45	Devyani International Limited ₹49.59 Cr	Leisure Services	0.81%
46	Ather Energy Limited ₹49.42 Cr	Automobiles	0.81%
47	Doms Industries Limited ₹48.23 Cr	Household Products	0.79%
48	Bajaj Finance Limited ₹48.08 Cr	Finance	0.79%
49	Eureka Forbes Ltd ₹47.25 Cr	Consumer Durables	0.78%
50	Tata Motors Ltd ₹47.11 Cr	Agricultural, Commercial & Construction Vehicles	0.77%
51	V-Guard Industries Limited ₹45.72 Cr	Consumer Durables	0.75%
52	Jubilant Foodworks Limited ₹44.55 Cr	Leisure Services	0.73%
53	Voltas Limited ₹44.19 Cr	Consumer Durables	0.73%
54	Whirlpool of India Limited ₹42.76 Cr	Consumer Durables	0.70%
55	Eicher Motors Limited ₹38.33 Cr	Automobiles	0.63%
56	Dabur India Limited ₹37.25 Cr	Personal Products	0.61%
57	Aditya Birla Lifestyle Brands Limited ₹35.92 Cr	Retailing	0.59%
58	SANOFI CONSUMER HEALTHCARE ₹31.96 Cr	Pharmaceuticals & Biotechnology	0.53%
59	Mankind Pharma Limited ₹31.06 Cr	Pharmaceuticals & Biotechnology	0.51%
60	Go Digit General Insurance Limited ₹30.13 Cr	Insurance	0.50%
61	Procter & Gamble Health Limited ₹25.67 Cr	Pharmaceuticals & Biotechnology	0.42%
62	Billionbrains Garage Ventures Ltd ₹24.20 Cr	Capital Markets	0.40%
63	Milky Mist Dairy Food Limited ₹20.82 Cr	Food Products	0.34%
64	TILAKNAGAR INDUSTRIES LIMITED ₹3.46 Cr	Beverages	0.06%