close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Aditya Birla Sun Life Consumption Direct Fund-Growth Portfolio Analysis

Portfolio Overview

as on Oct 31, 2025
Number of stocks83
Top 10 Stocks (%) 36.61 %
Top 5 Stocks (%) 22.36 %
Top 3 Stocks (%) 14.650000000000002 %

Portfolio Aggregates

as on Oct 31, 2025
Large Cap Stocks (%)

68.98549 %

This fund

Vs

58.36 %

Category

Mid Cap Stocks (%)

19.65017 %

This fund

Vs

19.24 %

Category

Small Cap Stocks (%)

11.31434 %

This fund

Vs

22.4 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Oct 31, 2025
  • %
  • #
Sector Oct 25 Sep 25 Aug 25 Jul 25 May 25 Apr 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23
Consumer Staples 23.899999999999995 % 1,558 Cr 23.020000000000003 % 1,464 Cr 22.849999999999998 % 1,444 Cr 23.160000000000004 % 1,445 Cr 23.690000000000005 % 1,433 Cr 24.3 % 1,449 Cr 24.14 % 1,355 Cr 24.230000000000004 % 1,420 Cr 24.390000000000008 % 1,436 Cr 23.98 % 1,403 Cr 23.21 % 1,463 Cr 23.750000000000004 % 1,427 Cr 24.380000000000003 % 1,410 Cr 23.949999999999996 % 1,302 Cr 24.71 % 1,242 Cr 25.110000000000003 % 1,257 Cr 25.48 % 1,221 Cr 25.47 % 1,193 Cr 26.740000000000006 % 1,233 Cr 27.970000000000002 % 1,290 Cr 27.42 % 1,199 Cr 25.05
Services 18.310000000000002 % 1,195 Cr 18.990000000000006 % 1,208 Cr 19.460000000000004 % 1,229 Cr 18.990000000000002 % 1,184 Cr 18.659999999999997 % 1,128 Cr 17.83 % 1,063 Cr 17.900000000000002 % 1,005 Cr 18.189999999999998 % 1,065 Cr 17.350000000000005 % 1,022 Cr 15.28 % 892.91 Cr 15.360000000000001 % 968.43 Cr 15.340000000000002 % 922.4 Cr 14.559999999999997 % 842.25 Cr 14.899999999999999 % 809.73 Cr 14.36 % 721.9 Cr 14.470000000000002 % 724.86 Cr 14.279999999999998 % 684.43 Cr 13.300000000000002 % 623.84 Cr 12.9 % 594.94 Cr 13.4 % 618.89 Cr 13.89 % 607.96 Cr 19.85
Financial 15.470000000000002 % 1,009 Cr 15.23 % 969.09 Cr 15.159999999999998 % 957.59 Cr 15.940000000000001 % 994.29 Cr 16.849999999999998 % 1,019 Cr 17.119999999999997 % 1,022 Cr 17.17 % 963.83 Cr 15.23 % 892.69 Cr 15.37 % 905.95 Cr 16.700000000000003 % 978.15 Cr 16.41 % 1,034 Cr 16.139999999999997 % 971.86 Cr 16.65 % 963.95 Cr 17.74 % 966.22 Cr 17.689999999999998 % 889.51 Cr 17.7 % 885.45 Cr 17.79 % 853.34 Cr 17.65 % 827.46 Cr 18.330000000000002 % 846.02 Cr 19.359999999999996 % 894.87 Cr 18.9 % 827.51 Cr 6.46
Automobile 14.840000000000002 % 968.85 Cr 15.27 % 971.08 Cr 14.469999999999999 % 914.8 Cr 13.209999999999999 % 824.23 Cr 13.059999999999999 % 790.6 Cr 12.690000000000001 % 757.32 Cr 12.41 % 696.58 Cr 12.42 % 727.22 Cr 12.69 % 747.9 Cr 12.669999999999998 % 741.35 Cr 12.530000000000001 % 790.26 Cr 12.9 % 774.99 Cr 13.43 % 777.62 Cr 12.850000000000001 % 698.85 Cr 12.84 % 646.14 Cr 12.79 % 640.58 Cr 13.07 % 627.6 Cr 13.06 % 612.46 Cr 11.91 % 549.43 Cr 11.66 % 538.32 Cr 11.6 % 508.15 Cr 15.81
Consumer Discretionary 8.44 % 550.99 Cr 8.04 % 511.7 Cr 8.15 % 516.78 Cr 8.469999999999999 % 529.19 Cr 8.42 % 509.65 Cr 8.09 % 483.73 Cr 8.249999999999998 % 463.02 Cr 10.05 % 589.65 Cr 10.379999999999999 % 612.41 Cr 10.800000000000002 % 632.07 Cr 10.939999999999998 % 688.74 Cr 11.12 % 668.39 Cr 10.94 % 633.08 Cr 10.280000000000001 % 561.07 Cr 10.019999999999998 % 503.2 Cr 10.149999999999999 % 508.55 Cr 9.52 % 455.43 Cr 10.009999999999998 % 468.74 Cr 8.34 % 384.28 Cr 8.049999999999999 % 371.67 Cr 7.869999999999999 % 344.79 Cr 9.2
Communication 5.48 % 357.78 Cr 5.14 % 327.11 Cr 5.32 % 336.42 Cr 5.34 % 333.37 Cr 5.49 % 332.47 Cr 5.75 % 342.9 Cr 5.68 % 318.69 Cr 5.069999999999999 % 297.26 Cr 5.1899999999999995 % 305.47 Cr 5.16 % 301.73 Cr 5.09 % 321.28 Cr 5.0 % 300.82 Cr 4.930000000000001 % 285.19 Cr 5.18 % 281.91 Cr 5.38 % 269.91 Cr 5.1899999999999995 % 260.07 Cr 4.79 % 229.75 Cr 4.609999999999999 % 215.94 Cr 4.0 % 184.62 Cr 3.53 % 162.78 Cr 3.66 % 160.02 Cr 6.82
Healthcare 4.569999999999999 % 298.82 Cr 5.03 % 319.82 Cr 4.949999999999999 % 312.91 Cr 5.800000000000001 % 362.08 Cr 5.66 % 342.39 Cr 5.75 % 343.29 Cr 6.030000000000001 % 338.25 Cr 6.86 % 401.91 Cr 6.55 % 385.55 Cr 6.86 % 401.43 Cr 6.570000000000001 % 414.75 Cr 6.570000000000001 % 394.93 Cr 6.61 % 382.74 Cr 6.49 % 352.99 Cr 6.619999999999999 % 332.44 Cr 6.029999999999999 % 301.66 Cr 6.369999999999999 % 305.79 Cr 6.55 % 307.27 Cr 6.56 % 302.65 Cr 5.8999999999999995 % 272.59 Cr 5.73 % 251.18 Cr 4.77
Materials 2.8200000000000003 % 184.24 Cr 2.83 % 180.78 Cr 2.56 % 161.83 Cr 2.46 % 153.36 Cr 2.26 % 136.91 Cr 2.34 % 139.32 Cr 2.39 % 134.3 Cr 2.63 % 153.69 Cr 2.6100000000000003 % 154.02 Cr 2.33 % 136.97 Cr 2.38 % 149.98 Cr 2.0300000000000002 % 121.96 Cr 2.29 % 132.55 Cr 2.4299999999999997 % 131.77 Cr 2.35 % 118.27 Cr 2.38 % 119.47 Cr 2.37 % 114.2 Cr 2.52 % 118.03 Cr 3.24 % 149.78 Cr 3.4299999999999997 % 158.57 Cr 3.24 % 142.19 Cr 4.02
Insurance 2.81 % 183.05 Cr 2.6500000000000004 % 168.49 Cr 2.7399999999999998 % 173.29 Cr 2.79 % 174.04 Cr 2.5 % 151.1 Cr 2.49 % 148.89 Cr 2.39 % 133.72 Cr 2.09 % 122.34 Cr 2.15 % 126.92 Cr 2.35 % 137.56 Cr 2.48 % 156.41 Cr 2.59 % 155.76 Cr 2.54 % 146.97 Cr 2.26 % 122.97 Cr 2.23 % 111.84 Cr 2.18 % 109.02 Cr 2.27 % 108.85 Cr 2.39 % 111.93 Cr 2.17 % 99.92 Cr 2.06 % 95.35 Cr 2.21 % 96.83 Cr 1.81
Capital Goods 1.09 % 71.26 Cr 1.13 % 72.29 Cr 1.13 % 71.51 Cr 0.57 % 35.26 Cr 0.59 % 35.88 Cr 0.63 % 37.62 Cr 0.64 % 35.92 Cr 0.61 % 36.01 Cr 0.63 % 36.93 Cr 0.6 % 35.22 Cr 0.69 % 43.27 Cr 0.73 % 43.78 Cr 0.74 % 42.64 Cr 0.77 % 42.01 Cr 0.87 % 43.97 Cr 0.85 % 42.52 Cr 0.81 % 38.71 Cr 0.83 % 39.13 Cr 0.72 % 33.07 Cr 1.47 % 67.88 Cr 1.7 % 74.4 Cr 2.54
Metals & Mining 0.91 % 59.33 Cr 0.89 % 56.58 Cr 0.84 % 53.2 Cr 0.84 % 52.47 Cr 1.0 % 60.36 Cr 0.78 % 46.52 Cr 0.91 % 51.19 Cr 0.9 % 52.93 Cr 0.95 % 55.8 Cr 0.91 % 53.13 Cr 0.72 % 45.68 Cr 0.67 % 40.47 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 1.24
Construction 0.57 % 37.17 Cr 0.54 % 34.36 Cr 0.53 % 33.2 Cr 0.53 % 32.78 Cr 0.56 % 33.95 Cr 0.57 % 33.87 Cr 0.6 % 33.44 Cr 0.57 % 33.25 Cr 0.57 % 33.7 Cr 0.53 % 30.97 Cr 0.6 % 37.55 Cr 0.64 % 38.35 Cr 0.63 % 36.6 Cr 0.67 % 36.5 Cr 0.76 % 38.13 Cr 0.87 % 43.5 Cr 1.14 % 54.9 Cr 1.25 % 58.61 Cr 1.33 % 61.16 Cr 1.36 % 62.67 Cr 1.51 % 66.2 Cr 2.48
Textiles 0.44 % 28.48 Cr 0.44 % 28.12 Cr 0.48 % 30.65 Cr 0.54 % 33.74 Cr 0.53 % 32.06 Cr 0.53 % 31.53 Cr 0.53 % 29.51 Cr 0.56 % 32.85 Cr 0.52 % 30.86 Cr 0.51 % 29.84 Cr 0.36 % 22.87 Cr 0.38 % 22.66 Cr 0.39 % 22.6 Cr 0.37 % 20.29 Cr 0.37 % 18.66 Cr 0.36 % 18.05 Cr 0.37 % 17.88 Cr 0.38 % 17.81 Cr 0.42 % 19.36 Cr 0.43 % 19.99 Cr 0.44 % 19.34 Cr 1.71
Others 0.33999999999999997 % 22.29 Cr 0.8 % 50.36 Cr 0.69 % 44 Cr 0.8200000000000001 % 50.87 Cr 0.19 % 12.29 Cr 1.1199999999999999 % 66.64 Cr 0.97 % 54.33 Cr 0.5700000000000001 % 33.27 Cr 0.61 % 36.28 Cr 0.9299999999999999 % 54.91 Cr 2.21 % 139.93 Cr 1.72 % 102.88 Cr 1.47 % 84.88 Cr 1.69 % 91.69 Cr 1.35 % 67.54 Cr 1.4999999999999998 % 75.28 Cr 1.27 % 61.07 Cr 0.5 % 23.5 Cr 2.7800000000000002 % 128.15 Cr 1.3399999999999999 % 61.77 Cr 1.7999999999999998 % 78.79 Cr 5.36

Sector Allocation Vs Category

as on Oct 31, 2025

Complete Current Stock Holdings

as on Oct 31, 2025
StocksSectors% of holdingValue3m6m1Y
Bharti Airtel Ltd.Communication 5.48 % 357.78 Cr4.72%4.72%4.3%
Eternal Ltd.Services 4.8 % 313.34 Cr3.84%1.93%1.39%
ITC Ltd.Consumer Staples 4.37 % 285.08 Cr5.14%4.62%5.02%
Maruti Suzuki India Ltd.Automobile 3.9 % 254.34 Cr2.85%3.23%3.35%
ICICI Bank Ltd.Financial 3.81 % 248.88 Cr4.38%4.22%4.99%
Mahindra & Mahindra Ltd.Automobile 3.74 % 244.27 Cr3.11%2.53%2.06%
HDFC Bank Ltd.Financial 2.9 % 189.31 Cr2.85%3.31%3.79%
TVS Motor Company Ltd.Automobile 2.59 % 169.16 Cr2.01%2.24%2.46%
Hindustan Unilever Ltd.Consumer Staples 2.57 % 167.95 Cr2.36%2.79%2.67%
Avenue Supermarts Ltd.Services 2.45 % 159.86 Cr2.25%2.47%3.02%
Trent Ltd.Services 2.42 % 157.89 Cr4.09%4.1%2.9%
Titan Company Ltd.Consumer Discretionary 2.17 % 141.67 Cr1.34%1.4%1.26%
Axis Bank Ltd.Financial 2.01 % 131.25 Cr1.93%1.98%2.39%
United Spirits Ltd.Consumer Staples 1.95 % 127.19 Cr2.47%2.29%2.3%
Tata Consumer Products Ltd.Consumer Staples 1.89 % 123.3 Cr1.57%1.77%2.0%
Godrej Consumer Products Ltd.Consumer Staples 1.61 % 104.77 Cr1.46%1.53%1.67%
United Breweries Ltd.Consumer Staples 1.54 % 100.72 Cr1.84%1.57%1.12%
Kotak Mahindra Bank Ltd.Financial 1.47 % 95.96 Cr1.25%1.17%1.15%
Interglobe Aviation Ltd.Services 1.47 % 95.62 Cr0.78%0.76%0.94%
Bajaj Finserv Ltd.Financial 1.47 % 95.76 Cr1.13%1.22%1.33%
SBI Life Insurance Company Ltd.Insurance 1.35 % 88 Cr1.15%1.46%1.47%
Hero Motocorp Ltd.Automobile 1.32 % 85.95 Cr1.03%1.58%1.27%
Info Edge (India) Ltd.Services 1.28 % 83.61 Cr1.6%1.39%1.26%
Nestle India Ltd.Consumer Staples 1.24 % 80.67 Cr1.18%1.35%1.93%
Varun Beverages Ltd.Consumer Staples 1.21 % 79.14 Cr1.01%----
Torrent Pharmaceuticals Ltd.Healthcare 1.2 % 78.27 Cr1.28%1.2%1.21%
ICICI Lombard General Insurance Company Ltd.Insurance 1.14 % 74.47 Cr0.94%1.02%0.8%
Whirlpool Of India Ltd.Consumer Discretionary 1.14 % 74.48 Cr1.67%1.93%1.36%
Metro Brands Ltd.Consumer Discretionary 1.13 % 73.69 Cr1.0%0.8%0.89%
Hyundai Motor India Ltd.Automobile 1.12 % 73.08 Cr0.92%----
Britannia Industries Ltd.Consumer Staples 1.1 % 71.75 Cr0.84%1.03%1.05%
Sun Pharmaceutical Industries Ltd.Healthcare 1.09 % 71.45 Cr1.77%1.8%1.99%
AU Small Finance Bank Ltd.Financial 1.08 % 70.22 Cr0.68%0.83%0.66%
FSN E-Commerce Ventures Ltd.Services 1.05 % 68.8 Cr0.72%0.8%0.87%
Ultratech Cement Ltd.Materials 1.04 % 67.87 Cr1.11%1.06%1.15%
Vishal Mega Mart Ltd.Services 0.98 % 63.78 Cr0.64%----
Radico Khaitan Ltd.Consumer Staples 0.97 % 63.19 Cr1.85%1.48%1.57%
Voltas Ltd.Consumer Discretionary 0.95 % 62.16 Cr1.37%1.64%1.44%
Eureka Forbes Ltd.Metals & Mining 0.91 % 59.33 Cr0.9%0.72%--
Cholamandalam Financial Holdings Ltd.Financial 0.88 % 57.37 Cr0.84%1.13%0.87%
Mrs. Bectors Food Specialities Ltd.Consumer Staples 0.88 % 57.17 Cr0.55%0.52%--
Swiggy Ltd.Services 0.87 % 56.91 Cr0.72%----
Devyani International Ltd.Services 0.86 % 56.2 Cr0.95%0.77%0.54%
Dabur India Ltd.Consumer Staples 0.85 % 55.48 Cr0.98%1.13%1.35%
MRF Ltd.Automobile 0.84 % 54.9 Cr0.76%0.74%0.88%
Apollo Hospitals Enterprise Ltd.Healthcare 0.84 % 54.53 Cr0.62%0.57%0.7%
Jubilant FoodWorks Ltd.Services 0.82 % 53.7 Cr0.98%0.86%0.62%
Procter & Gamble Hygiene and Health Care Ltd.Consumer Staples 0.8 % 51.93 Cr0.97%0.99%1.31%
Aditya Birla Lifestyle Brands Ltd.Services 0.78 % 50.66 Cr------
Tata Motors Passenger Vehicles Ltd.Automobile 0.75 % 49.2 Cr1.74%2.21%--
V-Guard Industries Ltd.Consumer Discretionary 0.72 % 46.88 Cr0.87%0.82%0.8%
Asian Paints Ltd.Materials 0.72 % 47.02 Cr0.57%----
3M India Ltd.Consumer Staples 0.7 % 45.59 Cr------
Emami Ltd.Consumer Staples 0.67 % 43.49 Cr0.52%0.62%0.72%
Cello World Ltd.Consumer Discretionary 0.67 % 43.66 Cr0.9%1.01%0.9%
Bikaji Foods International Ltd.Consumer Staples 0.65 % 42.42 Cr0.59%0.72%0.7%
Max Financial Services Ltd.Financial 0.63 % 40.98 Cr1.0%1.09%0.62%
Astral Ltd.Materials 0.62 % 40.38 Cr0.5%0.43%--
Orkla India Ltd.Consumer Staples 0.61 % 40 Cr------
The Phoenix Mills Ltd.Construction 0.57 % 37.17 Cr0.57%0.6%1.14%
Bajaj Finance Ltd.Financial 0.57 % 37 Cr0.54%0.57%0.78%
Sanofi Consumer Healthcare India Ltd.Healthcare 0.57 % 37.38 Cr0.64%0.61%--
Sanofi India Ltd.Healthcare 0.55 % 35.97 Cr0.78%0.83%1.29%
Exide Industries Ltd.Capital Goods 0.55 % 36.15 Cr------
Tata Motors Ltd.Automobile 0.55 % 35.98 Cr------
Havells India Ltd.Capital Goods 0.54 % 35.1 Cr0.61%0.69%0.81%
Akzo Nobel India Ltd.Materials 0.44 % 28.96 Cr------
Page Industries Ltd.Textiles 0.44 % 28.48 Cr0.56%0.36%0.37%
Indusind Bank Ltd.Financial 0.43 % 28.31 Cr0.58%0.82%1.15%
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 0.39 % 25.44 Cr0.67%0.66%0.56%
Bata India Ltd.Consumer Discretionary 0.39 % 25.31 Cr0.57%0.56%0.7%
Lenskart Solutions Ltd.Consumer Discretionary 0.38 % 25 Cr------
Go Fashion (India) Ltd.Services 0.37 % 24.01 Cr0.61%0.82%0.94%
Go Digit General Insurance Ltd.Insurance 0.32 % 20.56 Cr------
Mankind Pharma Ltd.Healthcare 0.32 % 21.19 Cr0.17%----
OthersOthers 0.29 % ------
Gillette India Ltd.Consumer Staples 0.29 % 18.9 Cr0.65%0.53%0.89%
Brainbees Solutions Ltd.Consumer Discretionary 0.28 % 18.29 Cr0.58%0.54%--
VIP Industries Ltd.Consumer Discretionary 0.22 % 14.37 Cr0.38%0.39%0.61%
One97 Communications Ltd.Services 0.16 % ------
Tata Capital Ltd.Financial 0.13 % 8.75 Cr------
Aditya Birla Capital Ltd.Financial 0.09 % 5.68 Cr0.05%0.07%0.06%
TVS Motor Company Ltd - Pref. SharesAutomobile 0.03 % ------

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Orkla India Ltd. Consumer Staples40 Cr--40 Cr
Tata Motors Ltd. Automobile35.98 Cr--35.98 Cr
Bharti Airtel Ltd. Communication357.78 Cr327.11 Cr30.66 Cr
Lenskart Solutions Ltd. Consumer Discretionary25 Cr--25 Cr
Aditya Birla Lifestyle Brands Ltd. Services50.66 Cr31.68 Cr18.98 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Metro Brands Ltd. Consumer Discretionary73.69 Cr82.47 Cr8.77 Cr
Avenue Supermarts Ltd. Services159.86 Cr172.25 Cr12.38 Cr
Interglobe Aviation Ltd. Services95.62 Cr110.61 Cr14.99 Cr
Fortis Healthcare Ltd. Healthcare--36.76 Cr36.76 Cr
Tata Motors Passenger Vehicles Ltd. Automobile49.2 Cr93.87 Cr44.67 Cr