Aditya Birla Sun Life Consumption Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
64
Scheme AUM
₹5,697 cr
New
2
Exited
3
Increased
10
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Eternal Ltd. INE758T01015 | Retailing | 1,30,82,461 | — | 7.35% | +0.29pp | ₹419 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 17,20,000 | — | 5.30% | +0.18pp | ₹302 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 8,47,014 | — | 4.39% | -0.18pp | ₹250 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 5,37,119 | — | 3.87% | +0.04pp | ₹221 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 15,62,516 | -37,484 | 3.62% | -0.20pp | ₹207 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,52,137 | — | 3.20% | -0.19pp | ₹182 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 66,00,000 | — | 3.04% | +0.27pp | ₹173 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 3,59,644 | — | 2.90% | -0.12pp | ₹165 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 6,18,522 | — | 2.85% | -0.08pp | ₹162 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 8,56,710 | — | 2.83% | +0.06pp | ₹161 cr |
| — | Meesho Ltd. INE0VDM01015 | Retailing | 67,66,906 | — | 2.71% | +0.42pp | ₹154 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 3,81,026 | — | 2.54% | +0.10pp | ₹145 cr |
| Reduced | Lenskart Solutions Ltd. INE956O01016 | Retailing | 19,97,017 | -73,126 | 2.40% | +0.15pp | ₹137 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 9,88,606 | — | 2.35% | -0.07pp | ₹134 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 17,82,500 | — | 2.22% | +0.14pp | ₹126 cr |
| — | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 13,00,100 | — | 2.17% | -0.05pp | ₹123 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 2,25,525 | — | 1.91% | -0.03pp | ₹109 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 8,50,000 | — | 1.83% | +0.01pp | ₹104 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 11,74,704 | — | 1.75% | +0.01pp | ₹99.85 cr |
| — | Varun Beverages Ltd. INE200M01039 | Beverages | 22,75,102 | — | 1.73% | +0.23pp | ₹98.28 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 1,90,000 | +15,000 | 1.66% | +0.16pp | ₹94.7 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 27,00,000 | — | 1.52% | -0.03pp | ₹86.4 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 6,59,456 | — | 1.52% | -0.11pp | ₹86.39 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 3,22,600 | +15,000 | 1.36% | +0.02pp | ₹77.51 cr |
| — | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 4,40,056 | — | 1.31% | +0.05pp | ₹74.65 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 6,00,000 | — | 1.28% | -0.01pp | ₹73.17 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 3,60,000 | +15,000 | 1.28% | +0.03pp | ₹73.12 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 4,08,600 | — | 1.24% | -0.12pp | ₹70.73 cr |
| — | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 64,12,972 | — | 1.14% | -0.03pp | ₹64.77 cr |
| Increased | Metro Brands Ltd. INE317I01021 | Consumer Durables | 7,60,380 | +12,078 | 1.12% | -0.01pp | ₹64.01 cr |
| — | United Breweries Ltd. INE686F01025 | Beverages | 5,40,321 | — | 1.10% | -0.06pp | ₹62.57 cr |
| — | Astral Ltd. INE006I01046 | Industrial Products | 4,25,360 | — | 1.02% | -0.04pp | ₹58.29 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 71,000 | — | 1.02% | -0.02pp | ₹57.98 cr |
| Increased | Swiggy Ltd. INE00H001014 | Retailing | 23,00,000 | +2,00,000 | 1.01% | +0.04pp | ₹57.52 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 1,30,000 | — | 1.00% | +0.04pp | ₹56.76 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 3,50,000 | — | 0.98% | +0.08pp | ₹55.65 cr |
| Reduced | Urban Company Ltd. INE0CAZ01013 | Retailing | 35,00,000 | -1,35,977 | 0.97% | -0.03pp | ₹55.12 cr |
| — | JSW Dulux Ltd. INE133A01011 | Consumer Durables | 1,77,682 | — | 0.96% | +0.04pp | ₹54.71 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 2,73,574 | — | 0.93% | +0.07pp | ₹52.94 cr |
| — | 3M India Ltd. INE470A01017 | Diversified | 15,544 | — | 0.88% | +0.03pp | ₹49.99 cr |
| Increased | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 5,53,491 | +21,125 | 0.86% | +0.16pp | ₹49.27 cr |
| Increased | Devyani International Ltd. INE872J01023 | Leisure Services | 36,98,544 | +1,24,975 | 0.85% | +0.03pp | ₹48.19 cr |
| — | Mrs. Bectors Food Specialities Ltd. INE495P01020 | Food Products | 22,59,240 | — | 0.82% | -0.02pp | ₹46.71 cr |
| — | Bikaji Foods International Ltd. INE00E101023 | Food Products | 8,76,048 | — | 0.80% | -0.10pp | ₹45.71 cr |
| — | Doms Industries Ltd. INE321T01012 | Household Products | 2,16,017 | — | 0.80% | +0.01pp | ₹45.51 cr |
| Reduced | Orkla India Ltd. INE16NZ01023 | Food Products | 8,05,157 | -40,525 | 0.77% | -0.06pp | ₹43.72 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 4,54,870 | — | 0.77% | -0.02pp | ₹43.64 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 10,00,000 | — | 0.74% | -0.03pp | ₹42.17 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 8,98,247 | — | 0.72% | -0.01pp | ₹41.02 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 2,87,717 | — | 0.72% | -0.09pp | ₹41 cr |
| — | Eureka Forbes Ltd. INE0KCE01017 | Consumer Durables | 11,00,385 | — | 0.70% | -0.08pp | ₹39.72 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 3,70,000 | — | 0.69% | -0.03pp | ₹39.59 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 13,19,976 | — | 0.69% | -0.06pp | ₹39.13 cr |
| Increased | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 1,43,405 | +15,000 | 0.63% | +0.12pp | ₹35.91 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 48,193 | — | 0.60% | -0.03pp | ₹34.46 cr |
| — | Aditya Birla Lifestyle Brands Ltd. INE14LE01019 | Retailing | 41,42,356 | — | 0.56% | -0.03pp | ₹31.7 cr |
| — | GO Digit General Insurance Ltd. INE03JT01014 | Insurance | 11,70,738 | — | 0.53% | +0.04pp | ₹30.45 cr |
| — | Sanofi Consumer Healthcare India Ltd. INE0UOS01011 | Pharmaceuticals & Biotechnology | 77,204 | — | 0.52% | -0.01pp | ₹29.36 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 15,59,895 | +3,00,000 | 0.50% | +0.11pp | ₹28.69 cr |
| — | Procter & Gamble Health Ltd. INE199A01012 | Pharmaceuticals & Biotechnology | 44,504 | — | 0.43% | +0.01pp | ₹24.76 cr |
| Increased | Tilaknagar Industries Ltd. INE133E01013 | Beverages | 4,28,423 | +3,66,823 | 0.41% | +0.35pp | ₹23.16 cr |
| New | Honasa Consumer Ltd. INE0J5401028 | Personal Products | 4,44,444 | — | 0.34% | — | ₹19.17 cr |
| Reduced | Milky Mist Dairy Food Ltd. INE00IT01020 | Food Products | 5,00,000 | -4,86,904 | 0.28% | -0.06pp | ₹15.82 cr |
| New | Thyrocare Technologies Ltd. INE594H01019 | Healthcare Services | 1,30,000 | — | 0.12% | — | ₹6.94 cr |
| Exited | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | — | -1,20,000 | — | -1.00pp | — |
| Exited | Dabur India Ltd. INE016A01026 | Personal Products | — | -9,77,735 | — | -0.61pp | — |
| Exited | TVS Motor Company Ltd. (Non-convertible Preference Share) ** INE494B04019 | CARE A1+ | — | -19,28,480 | — | -0.03pp | — |
Cash & other
| Magnasound (India) Pvt Ltd. | 0.00% | ₹0 cr |
| TREPS | 0.75% | ₹42.92 cr |
| Margin amount for Derivative positions | 0.32% | ₹18.5 cr |
| Net Receivable / Payable | -0.15% | ₹-8.78 cr |