Aditya Birla Sun Life Consumption Fund
NAV, Aditya Birla Sun Life Consumption Fund - Direct Plan - GROWTH₹234.350025 Sep 2026 · Source: AMFI
Equity, % of fund99.0%Rest 1.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund39.3%as the AMC's file prints % of NAV
New2stocks, by share count
Added8stocks, by share count
Trimmed4stocks, by share count
Exited3stocks, by share count
Stocks held by month, last 12 months collected. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| MILKYMIST | New | — | 9.87 lakh | +9.87 lakh | ₹20.8 cr |
| TI | New | — | 61,600 | +61,600 | ₹3.5 cr |
| MEESHO | Added | 51.73 lakh | 67.67 lakh | +15.94 lakh | ₹139 cr |
| TATACONSUM | Added | 12.00 lakh | 13.00 lakh | +1.00 lakh | ₹135 cr |
| BRITANNIA | Added | 2.01 lakh | 2.26 lakh | +25,000 | ₹118 cr |
| HYUNDAI | Added | 2.95 lakh | 3.45 lakh | +50,000 | ₹76.1 cr |
| VMM | Added | 59.17 lakh | 64.13 lakh | +4.96 lakh | ₹71.0 cr |
| METROBRAND | Added | 6.98 lakh | 7.48 lakh | +50,000 | ₹68.8 cr |
| BIKAJI | Added | 7.76 lakh | 8.76 lakh | +1.00 lakh | ₹54.8 cr |
| BAJFINANCE | Added | 3.55 lakh | 4.55 lakh | +1.00 lakh | ₹48.1 cr |
| DMART | Trimmed | 3.85 lakh | 3.81 lakh | −3,859 | ₹149 cr |
| AXISBANK | Trimmed | 10.00 lakh | 8.50 lakh | −1.50 lakh | ₹110 cr |
| PHOENIXLTD | Trimmed | 2.86 lakh | 2.74 lakh | −12,345 | ₹52.0 cr |
| DABUR | Trimmed | 10.00 lakh | 9.78 lakh | −22,265 | ₹37.3 cr |
| KOTAKBANK | Exited | 21.00 lakh | — | −21.00 lakh | ₹82.0 cr |
| SUNPHARMA | Exited | 2.50 lakh | — | −2.50 lakh | ₹49.8 cr |
| CENTURYPLY | Exited | 24,826 | — | −24,826 | ₹2.0 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ETERNAL ETERNAL LIMITED | Consumer Services | 1.31 cr | ₹429 cr | 7.05% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 17.20 lakh | ₹312 cr | 5.12% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 8.47 lakh | ₹278 cr | 4.57% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 5.37 lakh | ₹233 cr | 3.83% |
| ICICIBANK ICICI Bank Limited | Financial Services | 16.00 lakh | ₹233 cr | 3.82% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 1.52 lakh | ₹206 cr | 3.39% |
| TITAN Titan Company Limited | Consumer Durables | 3.60 lakh | ₹184 cr | 3.02% |
| TRENT Trent Limited | Consumer Services | 6.19 lakh | ₹178 cr | 2.93% |
| ITC ITC Limited | Fast Moving Consumer Goods | 66.00 lakh | ₹169 cr | 2.77% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 8.57 lakh | ₹169 cr | 2.77% |
| DMART Avenue Supermarts Limited | Consumer Services | 3.81 lakh | ₹149 cr | 2.44% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 9.89 lakh | ₹147 cr | 2.42% |
| MEESHO Meesho Limited | Consumer Services | 67.67 lakh | ₹139 cr | 2.28% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 20.70 lakh | ₹137 cr | 2.25% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 13.00 lakh | ₹135 cr | 2.22% |
| HDFCBANK HDFC Bank Limited | Financial Services | 17.82 lakh | ₹126 cr | 2.08% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 2.26 lakh | ₹118 cr | 1.95% |
| AXISBANK Axis Bank Limited | Financial Services | 8.50 lakh | ₹110 cr | 1.82% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 11.75 lakh | ₹106 cr | 1.74% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 6.59 lakh | ₹98.7 cr | 1.62% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 27.00 lakh | ₹94.4 cr | 1.55% |
| INDIGO InterGlobe Aviation Limited | Services | 1.75 lakh | ₹91.6 cr | 1.51% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 22.75 lakh | ₹91.1 cr | 1.50% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 4.09 lakh | ₹82.6 cr | 1.36% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 3.08 lakh | ₹81.6 cr | 1.34% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 6.00 lakh | ₹78.8 cr | 1.29% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 4.40 lakh | ₹76.6 cr | 1.26% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 3.45 lakh | ₹76.1 cr | 1.25% |
| VMM Vishal Mega Mart Limited | Consumer Services | 64.13 lakh | ₹71.0 cr | 1.17% |
| UBL United Breweries Limited | Fast Moving Consumer Goods | 5.40 lakh | ₹70.7 cr | 1.16% |
| METROBRAND Metro Brands Limited | Consumer Durables | 7.48 lakh | ₹68.8 cr | 1.13% |
| ASTRAL Astral Limited | Capital Goods | 4.25 lakh | ₹64.7 cr | 1.06% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 71,000 | ₹63.2 cr | 1.04% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 1.20 lakh | ₹60.8 cr | 1.00% |
| URBANCO Urban Company Limited | Consumer Services | 36.36 lakh | ₹60.8 cr | 1.00% |
| SWIGGY Swiggy Limited | Consumer Services | 21.00 lakh | ₹59.2 cr | 0.97% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 1.30 lakh | ₹58.3 cr | 0.96% |
| JSWDULUX JSW Dulux Limited | Consumer Durables | 1.78 lakh | ₹56.2 cr | 0.92% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 3.50 lakh | ₹54.8 cr | 0.90% |
| BIKAJI Bikaji Foods International Limited | Fast Moving Consumer Goods | 8.76 lakh | ₹54.8 cr | 0.90% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 2.74 lakh | ₹52.0 cr | 0.85% |
| 3MINDIA 3M India Limited | Diversified | 15,544 | ₹51.8 cr | 0.85% |
| BECTORFOOD Mrs. Bectors Food Specialities Limited | Fast Moving Consumer Goods | 22.59 lakh | ₹51.3 cr | 0.84% |
| ORKLAINDIA Orkla India Limited | Fast Moving Consumer Goods | 8.46 lakh | ₹50.3 cr | 0.83% |
| DEVYANI Devyani International Limited | Consumer Services | 35.74 lakh | ₹49.6 cr | 0.81% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 2.88 lakh | ₹49.4 cr | 0.81% |
| DOMS DOMS Industries Limited | Fast Moving Consumer Goods | 2.16 lakh | ₹48.2 cr | 0.79% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 4.55 lakh | ₹48.1 cr | 0.79% |
| EUREKAFORB Eureka Forbes Limited | Consumer Durables | 11.00 lakh | ₹47.3 cr | 0.78% |
| TMCV Tata Motors Limited | Capital Goods | 10.00 lakh | ₹47.1 cr | 0.77% |
| VGUARD V-Guard Industries Limited | Consumer Durables | 13.20 lakh | ₹45.7 cr | 0.75% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 8.98 lakh | ₹44.6 cr | 0.73% |
| VOLTAS Voltas Limited | Consumer Durables | 3.70 lakh | ₹44.2 cr | 0.73% |
| WHIRLPOOL Whirlpool of India Limited | Consumer Durables | 5.32 lakh | ₹42.8 cr | 0.70% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 48,193 | ₹38.3 cr | 0.63% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 9.78 lakh | ₹37.3 cr | 0.61% |
| ABLBL Aditya Birla Lifestyle Brands Limited | Consumer Services | 41.42 lakh | ₹35.9 cr | 0.59% |
| SANOFICONR Sanofi Consumer Healthcare India Limited | Healthcare | 77,204 | ₹32.0 cr | 0.53% |
| MANKIND Mankind Pharma Limited | Healthcare | 1.28 lakh | ₹31.1 cr | 0.51% |
| GODIGIT Go Digit General Insurance Limited | Financial Services | 11.71 lakh | ₹30.1 cr | 0.50% |
| PGHL Procter & Gamble Health Limited | Healthcare | 44,504 | ₹25.7 cr | 0.42% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 12.60 lakh | ₹24.2 cr | 0.40% |
| MILKYMIST Milky Mist Dairy Food Limited | Fast Moving Consumer Goods | 9.87 lakh | ₹20.8 cr | 0.34% |
| TI Tilaknagar Industries Limited | Fast Moving Consumer Goods | 61,600 | ₹3.5 cr | 0.06% |
Equity rows as disclosed, Aug 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio.
- Consumer Services25.3%
- Fast Moving Consumer Goods23.7%
- Automobile and Auto Components14.6%
- Financial Services13.0%
- Consumer Durables9.5%
- Telecommunication5.2%
- Healthcare3.5%
- Capital Goods1.9%
- Services1.5%
- Realty0.9%
- Diversified0.9%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
- Large Cap66.6%
- Mid Cap19.8%
- Small Cap13.2%
- Not in AMFI's list0.3%
AMFI's list of Jun 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −6.75 % in total | 25 Sep 2025 · NAV ₹251.3200 | 25 Sep 2026 · NAV ₹234.3500 |
| 3 years | +8.71 % a year, compounded | 25 Sep 2023 · NAV ₹182.3900 | 25 Sep 2026 · NAV ₹234.3500 |
| 5 years | +9.09 % a year, compounded | 24 Sep 2021 · NAV ₹151.6000 | 25 Sep 2026 · NAV ₹234.3500 |
| Since first NAV | +15.51 % a year, compounded | 2 Jan 2013 · NAV ₹32.3200 | 25 Sep 2026 · NAV ₹234.3500 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119591).
Other schemes of Aditya Birla Sun Life Mutual Fund (53)
A to ZADITYA BIRLA SUN LIFE ARBITRAGE FUNDADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNAADITYA BIRLA SUN LIFE NIFTY BANK ETFAditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Digital India FundAditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Focused FundAditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Large Cap FundAditya Birla Sun Life MNC FundAditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Midcap FundAditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 Equal Weight index FundAditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Nifty Next 50 ETFAditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Nifty PSE ETFAditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Quant FundAditya Birla Sun Life Retirement Fund-The 30s PlanAditya Birla Sun Life Retirement Fund-The 40s PlanAditya Birla Sun Life Retirement Fund-The 50s PlanAditya Birla Sun Life Small Cap FundAditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Value Fund