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Aditya Birla Sun Life Consumption Fund Portfolio Analysis

Portfolio Overview

as on Sep 30, 2025
Number of stocks80
Top 10 Stocks (%) 36.99 %
Top 5 Stocks (%) 22.340000000000003 %
Top 3 Stocks (%) 14.46 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

68.32665 %

This fund

Vs

60.51 %

Category

Mid Cap Stocks (%)

20.22835 %

This fund

Vs

18.37 %

Category

Small Cap Stocks (%)

10.945 %

This fund

Vs

21.12 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Sep 30, 2025
  • %
  • #
Sector 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 Oct 23 Sep 23
Consumer Staples 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 27.970000000000002 % 1,290 Cr 27.42 % 1,199 Cr 28.23 % 1,149 Cr 27.37 % 1,132 Cr 27.26
Services 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 13.4 % 618.89 Cr 13.89 % 607.96 Cr 12.700000000000001 % 517.23 Cr 12.309999999999999 % 509.22 Cr 21.17
Automobile 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 11.66 % 538.32 Cr 11.6 % 508.15 Cr 10.82 % 440.1 Cr 10.75 % 444.49 Cr 16.8
Financial 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 19.359999999999996 % 894.87 Cr 18.9 % 827.51 Cr 20.490000000000002 % 834.19 Cr 21.439999999999994 % 887.26 Cr 5.56
Consumer Discretionary 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 8.049999999999999 % 371.67 Cr 7.869999999999999 % 344.79 Cr 8.05 % 327.79 Cr 7.569999999999999 % 313.99 Cr 7.82
Communication 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 3.54 % 144.2 Cr 3.53 % 146.09 Cr 6.38
Healthcare 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 5.8999999999999995 % 272.59 Cr 5.73 % 251.18 Cr 5.47 % 222.82 Cr 5.41 % 224.02 Cr 4.62
Materials 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 3.4299999999999997 % 158.57 Cr 3.24 % 142.19 Cr 3.35 % 136.57 Cr 3.3800000000000003 % 140.25 Cr 3.91
Insurance 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 2.06 % 95.35 Cr 2.21 % 96.83 Cr 2.25 % 91.45 Cr 2.11 % 87.24 Cr 1.46
Capital Goods 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 1.72 % 70.25 Cr 1.83 % 75.72 Cr 2.61
Metals & Mining 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 0 % 0 0 % 0 1.41
Construction 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 1.24 % 50.69 Cr 1.31 % 54.29 Cr 2.27
Textiles 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 0.48 % 19.63 Cr 0.49 % 20.23 Cr 1.84
Others 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 1.3399999999999999 % 61.77 Cr 1.7999999999999998 % 78.79 Cr 1.67 % 67.83 Cr 2.4699999999999998 % 102.12 Cr 3.27

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
Bharti Airtel Ltd.Communication 5.14 % 327.11 Cr4.72%4.72%4.3%
Eternal Ltd.Services 5.04 % 320.98 Cr3.84%1.93%1.39%
ITC Ltd.Consumer Staples 4.28 % 272.33 Cr5.14%4.62%5.02%
Maruti Suzuki India Ltd.Automobile 3.96 % 251.87 Cr2.85%3.23%3.35%
ICICI Bank Ltd.Financial 3.92 % 249.38 Cr4.38%4.22%4.99%
Mahindra & Mahindra Ltd.Automobile 3.77 % 240.05 Cr3.11%2.53%2.06%
HDFC Bank Ltd.Financial 2.87 % 182.35 Cr2.85%3.31%3.79%
Avenue Supermarts Ltd.Services 2.71 % 172.25 Cr2.25%2.47%3.02%
Hindustan Unilever Ltd.Consumer Staples 2.69 % 171.28 Cr2.36%2.79%2.67%
TVS Motor Company Ltd.Automobile 2.61 % 165.78 Cr2.01%2.24%2.46%
Trent Ltd.Services 2.47 % 157.32 Cr4.09%4.1%2.9%
Titan Company Ltd.Consumer Discretionary 2.0 % 127.31 Cr1.34%1.4%1.26%
Axis Bank Ltd.Financial 1.89 % 120.47 Cr1.93%1.98%2.39%
Tata Consumer Products Ltd.Consumer Staples 1.88 % 119.53 Cr1.57%1.77%2.0%
United Spirits Ltd.Consumer Staples 1.85 % 117.67 Cr2.47%2.29%2.3%
Interglobe Aviation Ltd.Services 1.74 % 110.61 Cr0.78%0.76%0.94%
United Breweries Ltd.Consumer Staples 1.59 % 100.91 Cr1.84%1.57%1.12%
Tata Motors Passenger Vehicles Ltd.Automobile 1.48 % 93.87 Cr1.74%2.21%--
Godrej Consumer Products Ltd.Consumer Staples 1.46 % 92.96 Cr1.46%1.53%1.67%
Bajaj Finserv Ltd.Financial 1.45 % 92.01 Cr1.13%1.22%1.33%
Kotak Mahindra Bank Ltd.Financial 1.43 % 90.96 Cr1.25%1.17%1.15%
Hero Motocorp Ltd.Automobile 1.33 % 84.84 Cr1.03%1.58%1.27%
Metro Brands Ltd.Consumer Discretionary 1.3 % 82.47 Cr1.0%0.8%0.89%
SBI Life Insurance Company Ltd.Insurance 1.27 % 80.57 Cr1.15%1.46%1.47%
Info Edge (India) Ltd.Services 1.25 % 79.43 Cr1.6%1.39%1.26%
Hyundai Motor India Ltd.Automobile 1.22 % 77.51 Cr0.92%----
Torrent Pharmaceuticals Ltd.Healthcare 1.16 % 73.81 Cr1.28%1.2%1.21%
Britannia Industries Ltd.Consumer Staples 1.16 % 73.64 Cr0.84%1.03%1.05%
Nestle India Ltd.Consumer Staples 1.15 % 73.14 Cr1.18%1.35%1.93%
Varun Beverages Ltd.Consumer Staples 1.11 % 70.33 Cr1.01%----
ICICI Lombard General Insurance Company Ltd.Insurance 1.11 % 70.59 Cr0.94%1.02%0.8%
Ultratech Cement Ltd.Materials 1.09 % 69.43 Cr1.11%1.06%1.15%
Sun Pharmaceutical Industries Ltd.Healthcare 1.06 % 67.37 Cr1.77%1.8%1.99%
FSN E-Commerce Ventures Ltd.Services 1.05 % 66.8 Cr0.72%0.8%0.87%
Vishal Mega Mart Ltd.Services 1.03 % 65.68 Cr0.64%----
Whirlpool Of India Ltd.Consumer Discretionary 1.0 % 63.41 Cr1.67%1.93%1.36%
AU Small Finance Bank Ltd.Financial 0.99 % 63.29 Cr0.68%0.83%0.66%
Voltas Ltd.Consumer Discretionary 0.96 % 60.81 Cr1.37%1.64%1.44%
Devyani International Ltd.Services 0.92 % 58.36 Cr0.95%0.77%0.54%
Radico Khaitan Ltd.Consumer Staples 0.92 % 58.28 Cr1.85%1.48%1.57%
Cholamandalam Financial Holdings Ltd.Financial 0.89 % 56.55 Cr0.84%1.13%0.87%
Eureka Forbes Ltd.Metals & Mining 0.89 % 56.58 Cr0.9%0.72%--
Dabur India Ltd.Consumer Staples 0.88 % 55.9 Cr0.98%1.13%1.35%
MRF Ltd.Automobile 0.87 % 55.2 Cr0.76%0.74%0.88%
Jubilant FoodWorks Ltd.Services 0.87 % 55.45 Cr0.98%0.86%0.62%
Swiggy Ltd.Services 0.86 % 54.99 Cr0.72%----
Procter & Gamble Hygiene and Health Care Ltd.Consumer Staples 0.86 % 55.02 Cr0.97%0.99%1.31%
Mrs. Bectors Food Specialities Ltd.Consumer Staples 0.79 % 50.54 Cr0.55%0.52%--
Apollo Hospitals Enterprise Ltd.Healthcare 0.77 % 48.89 Cr0.62%0.57%0.7%
V-Guard Industries Ltd.Consumer Discretionary 0.76 % 48.6 Cr0.87%0.82%0.8%
Max Financial Services Ltd.Financial 0.74 % 47.27 Cr1.0%1.09%0.62%
Asian Paints Ltd.Materials 0.69 % 44.01 Cr0.57%----
Emami Ltd.Consumer Staples 0.69 % 43.8 Cr0.52%0.62%0.72%
Bikaji Foods International Ltd.Consumer Staples 0.68 % 43.21 Cr0.59%0.72%0.7%
3M India Ltd.Consumer Staples 0.65 % 41.42 Cr------
Cello World Ltd.Consumer Discretionary 0.63 % 40.14 Cr0.9%1.01%0.9%
Astral Ltd.Materials 0.59 % 37.76 Cr0.5%0.43%--
Fortis Healthcare Ltd.Healthcare 0.58 % 36.76 Cr1.04%1.1%1.18%
Exide Industries Ltd.Capital Goods 0.58 % 36.99 Cr------
Sanofi Consumer Healthcare India Ltd.Healthcare 0.57 % 36.31 Cr0.64%0.61%--
Bajaj Finance Ltd.Financial 0.56 % 35.44 Cr0.54%0.57%0.78%
Havells India Ltd.Capital Goods 0.55 % 35.29 Cr0.61%0.69%0.81%
Sanofi India Ltd.Healthcare 0.55 % 34.99 Cr0.78%0.83%1.29%
The Phoenix Mills Ltd.Construction 0.54 % 34.36 Cr0.57%0.6%1.14%
Aditya Birla Lifestyle Brands Ltd.Services 0.5 % 31.68 Cr------
Akzo Nobel India Ltd.Materials 0.46 % 29.56 Cr------
Page Industries Ltd.Textiles 0.44 % 28.12 Cr0.56%0.36%0.37%
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 0.43 % 27.56 Cr0.67%0.66%0.56%
Bata India Ltd.Consumer Discretionary 0.43 % 27.55 Cr0.57%0.56%0.7%
Indusind Bank Ltd.Financial 0.41 % 26.2 Cr0.58%0.82%1.15%
Go Fashion (India) Ltd.Services 0.39 % 25.12 Cr0.61%0.82%0.94%
Gillette India Ltd.Consumer Staples 0.38 % 24.21 Cr0.65%0.53%0.89%
Mankind Pharma Ltd.Healthcare 0.34 % 21.65 Cr0.17%----
Brainbees Solutions Ltd.Consumer Discretionary 0.3 % 19.1 Cr0.58%0.54%--
OthersOthers 0.29 % ------
Go Digit General Insurance Ltd.Insurance 0.27 % 17.32 Cr------
VIP Industries Ltd.Consumer Discretionary 0.23 % 14.72 Cr0.38%0.39%0.61%
One97 Communications Ltd.Services 0.16 % ------
Aditya Birla Capital Ltd.Financial 0.08 % 5.12 Cr0.05%0.07%0.06%
TVS Motor Company Ltd - Pref. SharesAutomobile 0.03 % ------

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Maruti Suzuki India Ltd. Automobile251.87 Cr232.42 Cr19.45 Cr
Mahindra & Mahindra Ltd. Automobile240.05 Cr224.11 Cr15.93 Cr
Akzo Nobel India Ltd. Materials29.56 Cr14.78 Cr14.78 Cr
Tata Consumer Products Ltd. Consumer Staples119.53 Cr107.43 Cr12.09 Cr
Eternal Ltd. Services320.98 Cr309.59 Cr11.38 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
ICICI Bank Ltd. Financial249.38 Cr258.59 Cr9.21 Cr
Titan Company Ltd. Consumer Discretionary127.31 Cr137.21 Cr9.89 Cr
Hindustan Unilever Ltd. Consumer Staples171.28 Cr181.19 Cr9.9 Cr
Avenue Supermarts Ltd. Services172.25 Cr183.03 Cr10.78 Cr
Trent Ltd. Services157.32 Cr178.19 Cr20.87 Cr