Aditya Birla Sun Life Consumption Fund
Aditya Birla Sun Life Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI
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 | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Primary | ₹197.3900 | +0.11% | -6.83% | -10.42% | -5.87% | +10.67% | +12.19% |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
75
Top 5 Weight
21.93%
Top 10 Weight
36.54%
Active Share
—
Large Cap
64.42%
Gini
0.406
What Changed2026-03-31 → 2026-04-30
Holdings: 80 → 76+2 added−6 removed22 weight shifts ≥ 0.1%
| 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
Retailing18.9%
Automobiles11.3%
Consumer Durables10.3%
Banks9.9%
Beverages6.3%
Diversified FMCG6.1%
Food Products5.6%
Telecom - Services5.5%
Pharmaceuticals & Biotechnology4.2%
Personal Products4.1%
Top 10 sectors by % to NAV. Excludes derivatives.