Aditya Birla Sun Life Consumption Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
70
Scheme AUM
₹5,843 cr
New
1
Exited
4
Increased
14
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Eternal Limited INE758T01015 | Retailing | 1,28,82,461 | +6,00,000 | 5.52% | +0.46pp | ₹323 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 17,41,475 | — | 5.45% | -0.03pp | ₹319 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 8,35,478 | +25,000 | 4.35% | +0.17pp | ₹254 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 16,75,000 | -80,000 | 3.60% | -0.10pp | ₹210 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,52,137 | -5,000 | 3.42% | -0.07pp | ₹200 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 66,81,993 | — | 3.28% | -0.23pp | ₹192 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 5,37,119 | +74,999 | 3.08% | +0.39pp | ₹180 cr |
| — | Trent Limited INE849A01020 | Retailing | 4,12,348 | — | 2.98% | +0.13pp | ₹174 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 3,84,885 | — | 2.67% | -0.27pp | ₹156 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 6,81,226 | — | 2.51% | -0.05pp | ₹147 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 3,59,644 | — | 2.51% | -0.12pp | ₹147 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 19,17,500 | — | 2.44% | -0.02pp | ₹143 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 10,50,000 | -14,684 | 2.31% | +0.06pp | ₹135 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 9,88,606 | — | 2.15% | -0.04pp | ₹126 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 10,58,447 | — | 2.13% | +0.11pp | ₹125 cr |
| Increased | Godrej Consumer Products Limited INE102D01028 | Personal Products | 11,74,704 | +50,000 | 2.07% | +0.07pp | ₹121 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 22,75,102 | +1,00,000 | 2.06% | +0.19pp | ₹120 cr |
| Increased | Lenskart Solutions Ltd INE956O01016 | Retailing | 20,70,143 | +9,44,619 | 1.86% | +0.89pp | ₹108 cr |
| Reduced | MEESHO LTD INE0VDM01015 | Retailing | 51,72,641 | -5,10,489 | 1.62% | -0.21pp | ₹94.81 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 6,59,456 | — | 1.60% | +0.00pp | ₹93.74 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 22,82,370 | — | 1.50% | +0.04pp | ₹87.69 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 1,67,228 | — | 1.49% | -0.11pp | ₹87.03 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 1,85,000 | — | 1.40% | +0.11pp | ₹81.6 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 4,40,056 | — | 1.38% | +0.04pp | ₹80.53 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 2,87,600 | — | 1.31% | +0.14pp | ₹76.84 cr |
| — | United Breweries Limited INE686F01025 | Beverages | 5,60,417 | — | 1.27% | -0.10pp | ₹73.98 cr |
| Increased | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 27,93,055 | +1,00,000 | 1.25% | +0.06pp | ₹73.26 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 4,08,600 | — | 1.25% | +0.06pp | ₹72.88 cr |
| — | Metro Brands Limited INE317I01021 | Consumer Durables | 6,98,302 | — | 1.22% | +0.03pp | ₹71.53 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,60,000 | — | 1.21% | +0.06pp | ₹70.48 cr |
| — | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 3,73,554 | — | 1.15% | +0.05pp | ₹66.95 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 3,40,000 | -50,000 | 1.05% | -0.13pp | ₹61.17 cr |
| Reduced | Info Edge (India) Limited INE663F01032 | Retailing | 6,00,000 | -56,685 | 1.02% | -0.04pp | ₹59.7 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 47,90,603 | — | 1.00% | +0.02pp | ₹58.34 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 71,000 | — | 0.99% | +0.09pp | ₹58.05 cr |
| — | Swiggy Ltd INE00H001014 | Retailing | 21,76,925 | — | 0.96% | -0.02pp | ₹56.14 cr |
| Increased | JSW Dulux Limited INE133A01011 | Consumer Durables | 1,77,682 | +25,000 | 0.96% | +0.21pp | ₹56 cr |
| Reduced | Orkla India Ltd INE16NZ01023 | Food Products | 8,45,682 | -147 | 0.89% | -0.01pp | ₹51.91 cr |
| Increased | 3M India Limited INE470A01017 | Diversified | 15,528 | +105 | 0.87% | +0.02pp | ₹50.95 cr |
| Increased | Phoenix Mills Limited INE211B01039 | Realty | 2,85,919 | +65,000 | 0.87% | +0.22pp | ₹50.64 cr |
| — | Dabur India Limited INE016A01026 | Personal Products | 11,37,996 | — | 0.86% | +0.03pp | ₹50.46 cr |
| Increased | Bikaji Foods International Ltd INE00E101023 | Food Products | 7,76,048 | +1,36,285 | 0.86% | +0.14pp | ₹50.45 cr |
| Reduced | Radico Khaitan Limited INE944F01028 | Beverages | 1,43,189 | -17,511 | 0.86% | -0.06pp | ₹50.38 cr |
| Reduced | Voltas Limited INE226A01021 | Consumer Durables | 3,99,000 | -1,000 | 0.85% | -0.10pp | ₹49.7 cr |
| — | Eureka Forbes Ltd INE0KCE01017 | Consumer Durables | 11,00,385 | — | 0.83% | -0.09pp | ₹48.44 cr |
| Reduced | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 2,45,000 | -50,436 | 0.81% | -0.09pp | ₹47.14 cr |
| Reduced | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 2,96,180 | -3,820 | 0.80% | +0.02pp | ₹46.86 cr |
| — | Tata Motors Limited INE1TAE01010 | Agricultural Commercial & Construction Vehicles | 12,30,064 | — | 0.80% | -0.04pp | ₹46.68 cr |
| Increased | Astral Limited INE006I01046 | Industrial Products | 2,88,768 | +10,300 | 0.78% | +0.07pp | ₹45.57 cr |
| — | Whirlpool of India Limited INE716A01013 | Consumer Durables | 5,32,366 | — | 0.75% | -0.13pp | ₹43.79 cr |
| — | MRF Limited INE883A01011 | Auto Components | 3,486 | — | 0.74% | -0.02pp | ₹43.02 cr |
| — | Aditya Birla Lifestyle Brands Ltd INE14LE01019 | Retailing | 41,42,356 | — | 0.71% | +0.00pp | ₹41.49 cr |
| — | Devyani International Limited INE872J01023 | Leisure Services | 35,73,569 | — | 0.71% | -0.04pp | ₹41.22 cr |
| — | V-Guard Industries Limited INE951I01027 | Consumer Durables | 13,19,976 | — | 0.69% | -0.03pp | ₹40.49 cr |
| — | Mrs Bectors Food Specialities Limited INE495P01020 | Food Products | 22,59,240 | — | 0.66% | -0.08pp | ₹38.79 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 8,98,247 | — | 0.66% | -0.06pp | ₹38.4 cr |
| — | Go Digit General Insurance Ltd INE03JT01014 | Insurance | 11,70,738 | — | 0.61% | +0.01pp | ₹35.77 cr |
| — | SANOFI CONSUMER HEALTHCARE INE0UOS01011 | Pharmaceuticals & Biotechnology | 77,204 | — | 0.61% | -0.01pp | ₹35.43 cr |
| — | Havells India Limited INE176B01034 | Consumer Durables | 2,93,392 | — | 0.59% | -0.02pp | ₹34.53 cr |
| — | Emami Limited INE548C01032 | Personal Products | 8,13,892 | — | 0.56% | -0.05pp | ₹32.48 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 3,54,870 | — | 0.55% | -0.00pp | ₹32.23 cr |
| Increased | Urban Co Ltd INE0CAZ01013 | Retailing | 26,62,648 | +14,00,000 | 0.55% | +0.23pp | ₹31.96 cr |
| — | Mankind Pharma Ltd INE634S01028 | Pharmaceuticals & Biotechnology | 1,23,905 | — | 0.50% | +0.04pp | ₹29.43 cr |
| Increased | Procter & Gamble Health Limited INE199A01012 | Pharmaceuticals & Biotechnology | 44,504 | +20,097 | 0.46% | +0.25pp | ₹26.95 cr |
| New | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 12,60,895 | — | 0.40% | — | ₹23.31 cr |
| — | Sanofi India Limited INE058A01010 | Pharmaceuticals & Biotechnology | 75,252 | — | 0.40% | -0.03pp | ₹23.31 cr |
| Reduced | Cello World Ltd INE0LMW01024 | Consumer Durables | 5,98,478 | -68,458 | 0.38% | -0.09pp | ₹22.04 cr |
| Reduced | Procter & Gamble Hygiene and Health Care Limited INE179A01014 | Personal Products | 18,685 | -20,214 | 0.31% | -0.35pp | ₹18.03 cr |
| Reduced | Century Plyboards (India) Limited INE348B01021 | Consumer Durables | 34,894 | -15,235 | 0.05% | -0.02pp | ₹2.7 cr |
| — | TVS Motor Company Limited (Preference Share) ** INE494B04019 | Automobiles | 19,28,480 | — | 0.03% | +0.00pp | ₹2 cr |
| Exited | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | — | -52,263 | — | -1.01pp | — |
| Exited | Exide Industries Limited INE302A01020 | Auto Components | — | -7,46,801 | — | -0.45pp | — |
| Exited | Max Financial Services Limited INE180A01020 | Insurance | — | -1,65,000 | — | -0.44pp | — |
| Exited | Aditya Birla Capital Limited INE674K01013 | Finance | — | -1,75,440 | — | -0.10pp | — |
Cash & other
| Margin (Future and Options) | 0.33% | ₹19.26 cr |
| Cash and Bank | 0.00% | ₹0 cr |
| Clearing Corporation of India Limited | 0.67% | ₹39.11 cr |
| Net Receivables / (Payables) | -0.03% | ₹-1.73 cr |