Aditya Birla Sun Life Consumption Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
65
Scheme AUM
₹6,085 cr
New
2
Exited
3
Increased
8
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Eternal Ltd. INE758T01015 | Retailing | 1,30,82,461 | — | 7.05% | +0.62pp | ₹429 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 17,20,000 | — | 5.12% | -0.39pp | ₹312 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 8,47,014 | — | 4.57% | -0.11pp | ₹278 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 5,37,119 | — | 3.83% | +0.07pp | ₹233 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 16,00,000 | — | 3.82% | +0.09pp | ₹233 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,52,137 | — | 3.39% | -0.13pp | ₹206 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 3,59,644 | — | 3.02% | +0.17pp | ₹184 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 6,18,522 | — | 2.93% | -0.09pp | ₹178 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 66,00,000 | — | 2.77% | -0.24pp | ₹169 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 8,56,710 | — | 2.77% | -0.16pp | ₹169 cr |
| Reduced | Avenue Supermarts Ltd. INE192R01011 | Retailing | 3,81,026 | -3,859 | 2.44% | -0.01pp | ₹149 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 9,88,606 | — | 2.42% | -0.01pp | ₹147 cr |
| Increased | Meesho Ltd. INE0VDM01015 | Retailing | 67,66,906 | +15,94,265 | 2.28% | +0.75pp | ₹139 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 20,70,143 | — | 2.25% | +0.36pp | ₹137 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 13,00,100 | +1,00,000 | 2.22% | +0.10pp | ₹135 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 17,82,500 | — | 2.08% | -0.09pp | ₹126 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 2,25,525 | +25,000 | 1.95% | +0.18pp | ₹118 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 8,50,000 | -1,50,000 | 1.82% | -0.18pp | ₹111 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 11,74,704 | — | 1.74% | -0.30pp | ₹106 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 6,59,456 | — | 1.62% | +0.00pp | ₹98.69 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 27,00,000 | — | 1.55% | +0.09pp | ₹94.38 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 1,75,000 | — | 1.51% | +0.03pp | ₹91.6 cr |
| — | Varun Beverages Ltd. INE200M01039 | Beverages | 22,75,102 | — | 1.50% | -0.14pp | ₹91.11 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 4,08,600 | — | 1.36% | +0.01pp | ₹82.58 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 3,07,600 | — | 1.34% | -0.03pp | ₹81.62 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 6,00,000 | — | 1.29% | +0.10pp | ₹78.78 cr |
| — | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 4,40,056 | — | 1.26% | -0.09pp | ₹76.59 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 3,45,000 | +50,000 | 1.25% | +0.20pp | ₹76.07 cr |
| Increased | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 64,12,972 | +4,96,317 | 1.17% | +0.14pp | ₹70.95 cr |
| — | United Breweries Ltd. INE686F01025 | Beverages | 5,40,321 | — | 1.16% | -0.08pp | ₹70.7 cr |
| Increased | Metro Brands Ltd. INE317I01021 | Consumer Durables | 7,48,302 | +50,000 | 1.13% | -0.05pp | ₹68.81 cr |
| — | Astral Ltd. INE006I01046 | Industrial Products | 4,25,360 | — | 1.06% | +0.06pp | ₹64.75 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 71,000 | — | 1.04% | +0.00pp | ₹63.18 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 1,20,000 | — | 1.00% | — | ₹60.79 cr |
| — | Urban Company Ltd. INE0CAZ01013 | Retailing | 36,35,977 | — | 1.00% | +0.23pp | ₹60.76 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 21,00,000 | — | 0.97% | +0.00pp | ₹59.2 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 1,30,000 | — | 0.96% | +0.04pp | ₹58.31 cr |
| — | JSW Dulux Ltd. INE133A01011 | Consumer Durables | 1,77,682 | — | 0.92% | +0.08pp | ₹56.23 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 3,50,000 | — | 0.90% | -0.02pp | ₹54.84 cr |
| Increased | Bikaji Foods International Ltd. INE00E101023 | Food Products | 8,76,048 | +1,00,000 | 0.90% | +0.09pp | ₹54.81 cr |
| Reduced | The Phoenix Mills Ltd. INE211B01039 | Realty | 2,73,574 | -12,345 | 0.85% | -0.03pp | ₹51.98 cr |
| — | 3M India Ltd. INE470A01017 | Diversified | 15,544 | — | 0.85% | -0.02pp | ₹51.79 cr |
| — | Mrs. Bectors Food Specialities Ltd. INE495P01020 | Food Products | 22,59,240 | — | 0.84% | +0.08pp | ₹51.26 cr |
| — | Orkla India Ltd. INE16NZ01023 | Food Products | 8,45,682 | — | 0.83% | +0.06pp | ₹50.28 cr |
| — | Devyani International Ltd. INE872J01023 | Leisure Services | 35,73,569 | — | 0.81% | +0.15pp | ₹49.59 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 2,87,717 | — | 0.81% | +0.22pp | ₹49.42 cr |
| — | Doms Industries Ltd. INE321T01012 | Household Products | 2,16,017 | — | 0.79% | -0.00pp | ₹48.23 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 4,54,870 | +1,00,000 | 0.79% | +0.13pp | ₹48.08 cr |
| — | Eureka Forbes Ltd. INE0KCE01017 | Consumer Durables | 11,00,385 | — | 0.78% | -0.03pp | ₹47.25 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 10,00,000 | — | 0.77% | +0.06pp | ₹47.11 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 13,19,976 | — | 0.75% | +0.08pp | ₹45.72 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 8,98,247 | — | 0.73% | +0.09pp | ₹44.55 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 3,70,000 | — | 0.73% | -0.07pp | ₹44.19 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 5,32,366 | — | 0.70% | +0.01pp | ₹42.76 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 48,193 | — | 0.63% | +0.02pp | ₹38.33 cr |
| Reduced | Dabur India Ltd. INE016A01026 | Personal Products | 9,77,735 | -22,265 | 0.61% | -0.07pp | ₹37.25 cr |
| — | Aditya Birla Lifestyle Brands Ltd. INE14LE01019 | Retailing | 41,42,356 | — | 0.59% | -0.05pp | ₹35.92 cr |
| — | Sanofi Consumer Healthcare India Ltd. INE0UOS01011 | Pharmaceuticals & Biotechnology | 77,204 | — | 0.53% | -0.05pp | ₹31.96 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 1,28,405 | — | 0.51% | -0.00pp | ₹31.06 cr |
| — | GO Digit General Insurance Ltd. INE03JT01014 | Insurance | 11,70,738 | — | 0.50% | +0.01pp | ₹30.13 cr |
| — | Procter & Gamble Health Ltd. INE199A01012 | Pharmaceuticals & Biotechnology | 44,504 | — | 0.42% | -0.06pp | ₹25.67 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 12,59,895 | — | 0.40% | -0.00pp | ₹24.2 cr |
| New | Milky Mist Dairy Food Ltd. INE00IT01020 | Food Products | 9,86,904 | — | 0.34% | — | ₹20.82 cr |
| New | Tilaknagar Industries Ltd. INE133E01013 | Beverages | 61,600 | — | 0.06% | — | ₹3.46 cr |
| — | TVS Motor Company Ltd. (Non-convertible Preference Share) ** INE494B04019 | CARE A1+ | 19,28,480 | — | 0.03% | +0.00pp | ₹2.04 cr |
| Exited | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | — | -21,00,000 | — | -1.33pp | — |
| Exited | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | — | -2,50,000 | — | -0.81pp | — |
| Exited | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | — | -24,826 | — | -0.03pp | — |
Cash & other
| Magnasound (India) Pvt Ltd. | 0.00% | ₹0 cr |
| TREPS | 0.77% | ₹46.7 cr |
| Margin amount for Derivative positions | 0.30% | ₹18.5 cr |
| Net Receivable / Payable | -0.09% | ₹-5.27 cr |