Scheme

Aditya Birla Sun Life Consumption Fund

Holds 65 companies worth ₹5,645 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.
  • AUM

    ₹5,697 CrAditya Birla Sun Life Consumption Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.4% on Aug 2026, ₹6,085 Cr.
  • Largest holding

    Eternal LimitedEternal Limited is 7.3% of this scheme's NAV.
  • Fund manager

    Chanchal KhandelwalRuns it since 26 Aug 2015, as the fund house dates it.

Holdings(Apr 2013 – Sept 2026)

  • Eternal Limited
  • Bharti Airtel Limited
Market value of each ticked company in Aditya Birla Sun Life Consumption Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthEternal LimitedBharti Airtel Limited
Sept 2025₹321 Cr₹327 Cr
Oct 2025₹313 Cr₹358 Cr
Nov 2025₹296 Cr₹366 Cr
Dec 2025₹274 Cr₹367 Cr
Jan 2026₹275 Cr₹343 Cr
Feb 2026₹253 Cr₹327 Cr
Mar 2026₹254 Cr₹310 Cr
Apr 2026₹303 Cr₹329 Cr
May 2026₹323 Cr₹319 Cr
Jun 2026₹341 Cr₹319 Cr
Jul 2026₹396 Cr₹339 Cr
Aug 2026₹429 Cr₹312 Cr
Sept 2026₹419 Cr₹302 Cr
Fig. 1.Market value of each ticked company in Aditya Birla Sun Life Consumption Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

4 market caps% of NAV
Large Cap
2865.49
Mid Cap
1519.63
Small Cap
2013.68
Unlisted
20.28
Cash & others
0.92

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
1.31Cr4197.35
Equity
17.2L3025.30
Equity
8.47L2504.39
Equity
5.37L2213.87
Equity
15.6L2073.63
Equity
1.52L1823.20
Equity
66L1733.04
Equity
3.6L1652.90
Equity
6.19L1622.85
Equity
8.57L1612.83
Equity
67.7L1542.71
Equity
3.81L1452.54
Equity
20L1372.40
Equity
9.89L1342.35
Equity
17.8L1262.22
Equity
13L1232.17
Equity
2.26L1091.91
Equity
8.5L1041.83
Equity
11.7L99.91.75
Equity
22.8L98.31.73
Equity
1.9L94.71.66
Equity
27L86.41.52
Equity
6.59L86.41.52
Equity
3.23L77.51.36
Equity
4.4L74.71.31
Equity
6L73.21.28
Equity
3.6L73.11.28
Equity
4.09L70.71.24
Equity
64.1L64.81.14
Equity
7.6L641.12
Equity
5.4L62.61.10
Equity
4.25L58.31.02
Equity
71K581.02
Equity
23L57.51.01
Equity
1.3L56.81.00
Equity
3.5L55.70.98
Equity
35L55.10.97
Equity
1.78L54.70.96
Equity
2.74L52.90.93
Equity
15.5K500.88
Equity
5.53L49.30.86
Equity
37L48.20.85
Equity
22.6L46.70.82
Equity
8.76L45.70.80
Equity
2.16L45.50.80
Equity
8.05L43.70.77
Equity
4.55L43.60.77
Equity
10L42.20.74
Equity
8.98L410.72
Equity
2.88L410.72
Equity
11L39.70.70
Equity
3.7L39.60.69
Equity
13.2L39.10.69
Equity
1.43L35.90.63
Equity
48.2K34.50.60
Equity
41.4L31.70.56
Equity
11.7L30.50.53
Equity
77.2K29.40.52
Equity
15.6L28.70.50
Equity
44.5K24.80.43
Equity
4.28L23.20.41
Equity
4.44L19.20.34
Equity
5L15.80.28
Equity
1.3L6.90.12
Equity
82K00.00
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.