Aditya Birla Sun Life Consumption Fund
The fund maintains a pronounced consumption tilt with retail and automobiles commanding over 30% combined, betting on sustained demand from India's growing middle class. The portfolio is tightly concentrated around quality consumption plays like Airtel, Eternal, and M&M, signaling the manager's conviction in established demand narratives. Recent exits from fintech and fashion retailers alongside additions in healthcare and materials suggest a tactical shift toward defensive consumer themes amid potential market volatility.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹199.5000 | -0.56% | -6.50% | +10.92% | +12.42% |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Procter & Gamble Health Limited | 0.21% |
| Century Plyboards (India) Limited | 0.07% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Bharti Airtel Limited INE397D01024 | 5.48% |
| 2 | Eternal Limited INE758T01015 | 5.06% |
| 3 | Mahindra & Mahindra Limited INE101A01026 | 4.19% |
| 4 | ICICI Bank Limited INE090A01021 | 3.70% |
| 5 | ITC Limited INE154A01025 | 3.51% |
| 6 | Maruti Suzuki India Limited INE585B01010 | 3.49% |
| 7 | Avenue Supermarts Limited INE192R01011 | 2.94% |
| 8 | Trent Limited INE849A01020 | 2.85% |
| 9 | TVS Motor Company Limited INE494B01023 | 2.69% |
| 10 | Titan Company Limited INE280A01028 | 2.63% |
| 11 | Hindustan Unilever Limited INE030A01027 | 2.56% |
| 12 | HDFC Bank Limited INE040A01034 | 2.47% |
| 13 | Axis Bank Limited INE238A01034 | 2.25% |
| 14 | United Spirits Limited INE854D01024 | 2.19% |
| 15 | Tata Consumer Products Limited INE192A01025 | 2.02% |
| 16 | Godrej Consumer Products Limited INE102D01028 | 2.00% |
| 17 | Varun Beverages Limited INE200M01039 | 1.86% |
| 18 | MEESHO LTD INE0VDM01015 | 1.83% |
| 19 | Nestle India Limited INE239A01024 | 1.60% |
| 20 | Britannia Industries Limited INE216A01030 | 1.60% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Aditya Birla Sun Life Consumption Fund hold?
Aditya Birla Sun Life Consumption Fund holds 75 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 21.93% of NAV.
What is the largest holding in Aditya Birla Sun Life Consumption Fund?
The largest position in Aditya Birla Sun Life Consumption Fund is Bharti Airtel Limited, accounting for 5.48% of NAV in the Telecom - Services sector.
Is Aditya Birla Sun Life Consumption Fund a concentrated or diversified fund?
With a Gini coefficient of 0.406, Aditya Birla Sun Life Consumption Fund is well-diversified. The HHI concentration index is 22,478 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 21.93% of the portfolio.
What is the market cap allocation of Aditya Birla Sun Life Consumption Fund?
Based on SEBI's AMFI classification, Aditya Birla Sun Life Consumption Fund's equity portfolio is split as: Large Cap: 64.42%, Mid Cap: 21.10%, Small Cap: 12.03%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Aditya Birla Sun Life Consumption Fund invest in most?
Aditya Birla Sun Life Consumption Fund has the highest allocation to Retailing (18.89%), Automobiles (11.30%), Consumer Durables (10.35%). The fund is invested across 23 sectors in total.
How actively managed is Aditya Birla Sun Life Consumption Fund compared to other Sectoral / Thematic funds?
Aditya Birla Sun Life Consumption Fund has an Active Share of 69.85%, classifying it as "Active Stock Picker" among 237 Sectoral / Thematic peers. This indicates a moderate level of differentiation from category peers.
What changed in Aditya Birla Sun Life Consumption Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Aditya Birla Sun Life Consumption Fund added 2 new stocks (including Procter & Gamble Health Limited) and exited 6 stocks (including AU Small Finance Bank Limited). Total holding count decreased from 80 to 76 stocks.