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Aditya Birla Sun Life Consumption Fund Portfolio Analysis

Portfolio Overview

as on Dec 31, 2025
Number of stocks79
Top 10 Stocks (%) 35.96 %
Top 5 Stocks (%) 21.95 %
Top 3 Stocks (%) 13.95 %

Portfolio Aggregates

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

65.094812 %

This fund

Vs

58.21 %

Category

Mid Cap Stocks (%)

22.289468000000003 %

This fund

Vs

19.48 %

Category

Small Cap Stocks (%)

12.245755999999998 %

This fund

Vs

22.31 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Dec 31, 2025
  • %
  • #
Sector Dec 25 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
Consumer Staples 24.32 % 1,586 Cr 23.899999999999995 % 1,558 Cr 23.020000000000003 % 1,464 Cr 22.85 % 1,444 Cr 23.160000000000004 % 1,445 Cr 23.69 % 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 24.379999999999995 % 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 24.83
Services 17.9 % 1,167 Cr 18.310000000000002 % 1,195 Cr 18.99 % 1,208 Cr 19.46 % 1,229 Cr 18.990000000000002 % 1,184 Cr 18.659999999999997 % 1,128 Cr 17.829999999999995 % 1,063 Cr 17.9 % 1,005 Cr 18.189999999999998 % 1,065 Cr 17.350000000000005 % 1,022 Cr 15.279999999999998 % 892.91 Cr 15.360000000000001 % 968.43 Cr 15.340000000000002 % 922.4 Cr 14.559999999999999 % 842.25 Cr 14.899999999999999 % 809.73 Cr 14.36 % 721.9 Cr 14.470000000000002 % 724.86 Cr 14.28 % 684.43 Cr 13.300000000000002 % 623.84 Cr 12.9 % 594.94 Cr 19.36
Financial 15.620000000000001 % 1,018 Cr 15.470000000000002 % 1,009 Cr 15.23 % 969.09 Cr 15.16 % 957.59 Cr 15.940000000000001 % 994.29 Cr 16.85 % 1,019 Cr 17.119999999999997 % 1,022 Cr 17.169999999999998 % 963.83 Cr 15.23 % 892.69 Cr 15.37 % 905.95 Cr 16.7 % 978.15 Cr 16.41 % 1,034 Cr 16.139999999999997 % 971.86 Cr 16.650000000000002 % 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 5.56
Automobile 14.8 % 965.02 Cr 14.840000000000002 % 968.85 Cr 15.27 % 971.08 Cr 14.469999999999999 % 914.8 Cr 13.209999999999999 % 824.23 Cr 13.06 % 790.6 Cr 12.690000000000001 % 757.32 Cr 12.41 % 696.58 Cr 12.42 % 727.22 Cr 12.69 % 747.9 Cr 12.67 % 741.35 Cr 12.530000000000001 % 790.26 Cr 12.9 % 774.99 Cr 13.430000000000001 % 777.62 Cr 12.850000000000001 % 698.85 Cr 12.84 % 646.14 Cr 12.79 % 640.58 Cr 13.069999999999999 % 627.6 Cr 13.06 % 612.46 Cr 11.91 % 549.43 Cr 16.99
Consumer Discretionary 7.42 % 484.62 Cr 8.44 % 550.99 Cr 8.04 % 511.7 Cr 8.15 % 516.78 Cr 8.469999999999999 % 529.19 Cr 8.420000000000002 % 509.65 Cr 8.09 % 483.73 Cr 8.249999999999998 % 463.02 Cr 10.05 % 589.65 Cr 10.379999999999999 % 612.41 Cr 10.8 % 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 9.519999999999998 % 455.43 Cr 10.009999999999998 % 468.74 Cr 8.34 % 384.28 Cr 9.36
Communication 5.62 % 366.68 Cr 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 7.27
Healthcare 4.459999999999999 % 290.57 Cr 4.569999999999999 % 298.82 Cr 5.03 % 319.82 Cr 4.95 % 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 6.489999999999999 % 352.99 Cr 6.619999999999999 % 332.44 Cr 6.029999999999999 % 301.66 Cr 6.37 % 305.79 Cr 6.55 % 307.27 Cr 6.56 % 302.65 Cr 4.99
Materials 3.0300000000000002 % 198.06 Cr 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 2.3899999999999997 % 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 3.2399999999999998 % 149.78 Cr 4.15
Insurance 2.81 % 183.79 Cr 2.81 % 183.05 Cr 2.65 % 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 1.91
Capital Goods 1.26 % 82.26 Cr 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 2.38
Metals & Mining 1.04 % 68.09 Cr 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 1.31
Construction 0.63 % 40.94 Cr 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 2.21
Textiles 0.38 % 24.92 Cr 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 1.6
Others 0.6400000000000001 % 42.06 Cr 0.33999999999999997 % 22.29 Cr 0.8 % 50.36 Cr 0.6899999999999998 % 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 5.3

Sector Allocation Vs Category

as on Dec 31, 2025

Complete Current Stock Holdings

as on Dec 31, 2025
StocksSectors% of holdingValue3m6m1Y
Bharti Airtel Ltd.Communication 5.62 % 366.68 Cr5.62%5.14%5.38%
Eternal Ltd.Services 4.2 % 274.19 Cr4.2%5.04%3.23%
ITC Ltd.Consumer Staples 4.13 % 269.28 Cr4.13%4.28%4.54%
Maruti Suzuki India Ltd.Automobile 4.02 % 262.37 Cr4.02%3.96%3.11%
Mahindra & Mahindra Ltd.Automobile 3.98 % 259.82 Cr3.98%3.77%2.95%
ICICI Bank Ltd.Financial 3.71 % 241.72 Cr3.71%3.92%4.61%
HDFC Bank Ltd.Financial 2.91 % 190.06 Cr2.91%2.87%3.12%
TVS Motor Company Ltd.Automobile 2.64 % 171.89 Cr2.64%2.61%2.14%
Hindustan Unilever Ltd.Consumer Staples 2.42 % 157.76 Cr2.42%2.69%2.52%
Titan Company Ltd.Consumer Discretionary 2.33 % 152.16 Cr2.33%2.0%1.7%
Avenue Supermarts Ltd.Services 2.23 % 145.57 Cr2.23%2.71%2.73%
Trent Ltd.Services 2.21 % 143.92 Cr2.21%2.47%3.19%
Godrej Consumer Products Ltd.Consumer Staples 2.11 % 137.46 Cr2.11%1.46%1.63%
Axis Bank Ltd.Financial 2.07 % 135.15 Cr2.07%1.89%2.09%
United Spirits Ltd.Consumer Staples 1.97 % 128.28 Cr1.97%1.85%2.22%
Tata Consumer Products Ltd.Consumer Staples 1.93 % 126.16 Cr1.93%1.88%1.8%
Kotak Mahindra Bank Ltd.Financial 1.54 % 100.47 Cr1.54%1.43%1.77%
Bajaj Finserv Ltd.Financial 1.43 % 93.54 Cr1.43%1.45%1.6%
Meesho Ltd.Services 1.4 % 91.06 Cr1.4%----
United Breweries Ltd.Consumer Staples 1.39 % 90.88 Cr1.39%1.59%1.96%
SBI Life Insurance Company Ltd.Insurance 1.37 % 89.54 Cr1.37%1.27%1.34%
Hero Motocorp Ltd.Automobile 1.37 % 89.47 Cr1.37%1.33%0.96%
Torrent Pharmaceuticals Ltd.Healthcare 1.3 % 84.64 Cr1.3%1.16%1.17%
Swiggy Ltd.Services 1.29 % 84.08 Cr1.29%0.86%0.53%
Britannia Industries Ltd.Consumer Staples 1.29 % 84.37 Cr1.29%1.16%1.08%
Varun Beverages Ltd.Consumer Staples 1.27 % 82.54 Cr1.27%1.11%1.05%
Nestle India Ltd.Consumer Staples 1.25 % 81.71 Cr1.25%1.15%1.27%
Info Edge (India) Ltd.Services 1.24 % 80.9 Cr1.24%1.25%1.51%
Interglobe Aviation Ltd.Services 1.2 % 78.42 Cr1.2%1.74%1.02%
Metro Brands Ltd.Consumer Discretionary 1.18 % 76.97 Cr1.18%1.3%0.96%
ICICI Lombard General Insurance Company Ltd.Insurance 1.12 % 73.29 Cr1.12%1.11%1.05%
Sun Pharmaceutical Industries Ltd.Healthcare 1.08 % 70.74 Cr1.08%1.06%1.54%
Hyundai Motor India Ltd.Automobile 1.06 % 68.86 Cr1.06%1.22%0.91%
Eureka Forbes Ltd.Metals & Mining 1.04 % 68.09 Cr1.04%0.89%0.91%
FSN E-Commerce Ventures Ltd.Services 1.01 % 66.1 Cr1.01%1.05%0.98%
AU Small Finance Bank Ltd.Financial 0.99 % 64.64 Cr0.99%0.99%0.8%
Voltas Ltd.Consumer Discretionary 0.94 % 61.15 Cr0.94%0.96%1.17%
Ultratech Cement Ltd.Materials 0.94 % 61.58 Cr0.94%1.09%1.16%
Tata Motors Ltd.Automobile 0.88 % 57.34 Cr0.88%----
Dabur India Ltd.Consumer Staples 0.88 % 57.3 Cr0.88%0.88%1.03%
Radico Khaitan Ltd.Consumer Staples 0.87 % 56.95 Cr0.87%0.92%1.76%
3M India Ltd.Consumer Staples 0.83 % 54.15 Cr0.83%0.65%--
Cholamandalam Financial Holdings Ltd.Financial 0.83 % 54.38 Cr0.83%0.89%1.07%
MRF Ltd.Automobile 0.82 % 53.28 Cr0.82%0.87%0.68%
Orkla India Ltd.Consumer Staples 0.82 % 53.7 Cr0.82%----
Asian Paints Ltd.Materials 0.8 % 51.87 Cr0.8%0.69%0.78%
Mrs. Bectors Food Specialities Ltd.Consumer Staples 0.8 % 52.05 Cr0.8%0.79%0.72%
Devyani International Ltd.Services 0.79 % 51.39 Cr0.79%0.92%0.84%
Lenskart Solutions Ltd.Consumer Discretionary 0.78 % 51.09 Cr0.78%----
Apollo Hospitals Enterprise Ltd.Healthcare 0.77 % 50 Cr0.77%0.77%0.59%
Jubilant FoodWorks Ltd.Services 0.77 % 50.17 Cr0.77%0.87%1.12%
Procter & Gamble Hygiene and Health Care Ltd.Consumer Staples 0.77 % 50.45 Cr0.77%0.86%0.94%
Exide Industries Ltd.Capital Goods 0.75 % 48.78 Cr0.75%0.58%--
Aditya Birla Lifestyle Brands Ltd.Services 0.74 % 48.38 Cr0.74%0.5%--
Whirlpool Of India Ltd.Consumer Discretionary 0.73 % 47.86 Cr0.73%1.0%0.94%
Akzo Nobel India Ltd.Materials 0.7 % 45.94 Cr0.7%0.46%--
Max Financial Services Ltd.Financial 0.68 % 44.3 Cr0.68%0.74%1.07%
Bikaji Foods International Ltd.Consumer Staples 0.67 % 43.54 Cr0.67%0.68%0.52%
Emami Ltd.Consumer Staples 0.66 % 43.02 Cr0.66%0.69%0.55%
V-Guard Industries Ltd.Consumer Discretionary 0.65 % 42.45 Cr0.65%0.76%0.76%
The Phoenix Mills Ltd.Construction 0.63 % 40.94 Cr0.63%0.54%0.6%
Astral Ltd.Materials 0.59 % 38.66 Cr0.59%0.59%0.45%
Vishal Mega Mart Ltd.Services 0.56 % 36.27 Cr0.56%1.03%0.71%
Cello World Ltd.Consumer Discretionary 0.55 % 36.15 Cr0.55%0.63%0.68%
Bajaj Finance Ltd.Financial 0.54 % 35.01 Cr0.54%0.56%0.57%
Sanofi Consumer Healthcare India Ltd.Healthcare 0.54 % 34.89 Cr0.54%0.57%0.66%
Havells India Ltd.Capital Goods 0.51 % 33.48 Cr0.51%0.55%0.64%
Indusind Bank Ltd.Financial 0.47 % 30.78 Cr0.47%0.41%0.41%
Sanofi India Ltd.Healthcare 0.47 % 30.75 Cr0.47%0.55%0.78%
Page Industries Ltd.Textiles 0.38 % 24.92 Cr0.38%0.44%0.53%
360 One Wam Ltd.Financial 0.35 % ------
Go Digit General Insurance Ltd.Insurance 0.32 % 20.95 Cr0.32%0.27%--
Mankind Pharma Ltd.Healthcare 0.3 % 19.53 Cr0.3%0.34%0.23%
OthersOthers 0.28 % ------
Bata India Ltd.Consumer Discretionary 0.26 % 16.75 Cr0.26%0.43%0.57%
Go Fashion (India) Ltd.Services 0.26 % 17.21 Cr0.26%0.39%0.45%
Urban Company Ltd.Consumer Staples 0.22 % 14.12 Cr0.22%----
Aditya Birla Capital Ltd.Financial 0.1 % 6.27 Cr0.1%0.08%0.06%
TVS Motor Company Ltd - Pref. SharesAutomobile 0.03 % ------

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Bharti Airtel Ltd. Communication366.68 Cr--366.68 Cr
Eternal Ltd. Services274.19 Cr--274.19 Cr
ITC Ltd. Consumer Staples269.28 Cr--269.28 Cr
Maruti Suzuki India Ltd. Automobile262.37 Cr--262.37 Cr
Mahindra & Mahindra Ltd. Automobile259.82 Cr--259.82 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Mankind Pharma Ltd. Healthcare19.53 Cr--19.53 Cr
Go Fashion (India) Ltd. Services17.21 Cr--17.21 Cr
Bata India Ltd. Consumer Discretionary16.75 Cr--16.75 Cr
Urban Company Ltd. Consumer Staples14.12 Cr--14.12 Cr
Aditya Birla Capital Ltd. Financial6.27 Cr--6.27 Cr