Aditya Birla Sun Life Consumption Fund
An open ended equity scheme following Consumption theme
May 2026
| Equity Scheme |  |
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An open ended equity scheme following Consumption theme
May 2026
| Equity Scheme | |
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| Investment Objective | |
The objective of the scheme is to target growth of capital
by investing in equity/ equity related instruments of
companies that are expected to benefit from the rising
consumption patterns in India, which in turn is getting
fuelled by high disposable incomes of the young
generation (Generation Next). The scheme will invest in
companies that have the following characteristics: 1.
Companies that seek growth in revenues arising out of
demand from the younger generation (GenNext) for their
products or services. 2. They should be engaged in
manufacturing of products or rendering of services that
go directly to the consumer. 3. The products and services
should have distinct brand identity, thereby enabling
choice. The Scheme does not guarantee/indicate any
returns. There is no assurance that the objective of the
Scheme will be achieved. |
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| Fund Category: Sectoral/Thematic | |
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| Fund Snapshot | |
| Date of Allotment : Aug 05, 2005 | |
| Benchmark: Nifty India Consumption TRI | |
| Fund Manager -Mr. Chanchal Khandelwal Managing the Fund Since : August 26, 2015 Experience in Managing the Fund: 10.8 Years |
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| SIP: Daily/Weekly/Monthly: Minimum ₹ 100/-and in multiples of ₹ 1/- thereafter |
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| Application Amount for fresh subscription: ₹1,000 (plus in multiplies of ₹ 1) |
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| Minimum Additional Investment: ₹ 1,000 (plus in multiplies of ₹ 1) |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | For redemption/switch-out of units on or before 30 days from the date of allotment:1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil |
| Count of Securities: 71 | |
| AUM as on May 31, 2026 (in ₹Crore) | |
| Month End AUM | 5,842.91 |
| Monthly Average AUM | 5,950.33 |
| Base Expense Ratio (BER) | |
| Regular | 1.57% |
| Direct | 0.71% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on May 29, 2026 | |
| Regular Growth | 196.92 |
| Regular IDCW$ | 34.17 |
| Direct Growth | 227.23 |
| Direct IDCW$ | 43.72 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 36.06 |
| Average P/BV | 9.76 |
| Average Dividend Yield | 0.91% |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.24 |
| Standard Deviation | 15.66% |
| Sharpe Ratio | 0.27 |
| Beta | 0.93 |
| Treynor Ratio | 0.05 |
| Information Ratio | -0.84 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk FreeRate assumed tobe 5.52%(FBIL OvernightMIBOR as on 29 May, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Retailing | 20.15% | ||
| Eternal Limited | 5.52% | ||
| Trent Limited | 2.98% | ||
| Avenue Supermarts Limited | 2.67% | ||
| Lenskart Solutions Ltd | 1.86% | ||
| MEESHO LTD | 1.62% | ||
| FSN E-Commerce Ventures Limited | 1.25% | ||
| Info Edge (India) Limited | 1.02% | ||
| Vishal Mega Mart Ltd | 1.00% | ||
| Swiggy Ltd | 0.96% | ||
| Aditya Birla Lifestyle Brands Ltd | 0.71% | ||
| Urban Co Ltd | 0.55% | ||
| Automobiles | 11.70% | ||
| Mahindra & Mahindra Limited | 4.35% | ||
| Maruti Suzuki India Limited | 3.42% | ||
| TVS Motor Company Limited | 3.08% | ||
| Hyundai Motor India Ltd | 0.81% | ||
| TVS Motor Company Limited | 0.03% | ||
| Consumer Durables | 10.14% | ||
| Titan Company Limited | 2.51% | ||
| Asian Paints Limited | 1.32% | ||
| Metro Brands Limited | 1.22% | ||
| JSW Dulux Limited | 0.96% | ||
| Voltas Limited | 0.85% | ||
| Eureka Forbes Ltd | 0.83% | ||
| Whirlpool of India Limited | 0.75% | ||
| V-Guard Industries Limited | 0.69% | ||
| Havells India Limited | 0.59% | ||
| Cello World Ltd | 0.38% | ||
| Century Plyboards (India) Limited | 0.05% | ||
| Banks | 9.86% | ||
| ICICI Bank Limited | 3.60% | ||
| HDFC Bank Limited | 2.44% | ||
| Axis Bank Limited | 2.31% | ||
| Kotak Mahindra Bank Limited | 1.50% | ||
| Beverages | 6.33% | ||
| United Spirits Limited | 2.15% | ||
| Varun Beverages Limited | 2.06% | ||
| United Breweries Limited | 1.27% | ||
| Radico Khaitan Limited | 0.86% | ||
| Diversified FMCG | 5.79% | ||
| ITC Limited | 3.28% | ||
| Hindustan Unilever Limited | 2.51% | ||
| Telecom - Services | 5.45% | ||
| Bharti Airtel Limited | 5.45% | ||
| Food Products | 4.62% | ||
| Nestle India Limited | 1.60% | ||
| Britannia Industries Limited | 1.49% | ||
| Bikaji Foods International Ltd | 0.86% | ||
| Mrs Bectors Food Specialities Limited | 0.66% | ||
| Pharmaceuticals & Biotechnology | 4.41% | ||
| Torrent Pharmaceuticals Limited | 1.40% |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Sun Pharmaceutical Industries Limited | 1.05% | ||
| SANOFI CONSUMER HEALTHCARE | 0.61% | ||
| Mankind Pharma Ltd | 0.50% | ||
| Procter & Gamble Health Limited | 0.46% | ||
| Sanofi India Limited | 0.40% | ||
| Personal Products | 3.80% | ||
| Godrej Consumer Products Limited | 2.07% | ||
| Dabur India Limited | 0.86% | ||
| Emami Limited | 0.56% | ||
| Procter & Gamble Hygiene and Health Care Limited | 0.31% | ||
| Insurance | 3.14% | ||
| SBI Life Insurance Company Limited | 1.38% | ||
| ICICI Lombard General Insurance Company Limited | 1.15% | ||
| Go Digit General Insurance Ltd | 0.61% | ||
| Finance | 2.60% | ||
| Bajaj Finserv Limited | 1.25% | ||
| Cholamandalam Financial Holdings Limited | 0.80% | ||
| Bajaj Finance Limited | 0.55% | ||
| Agricultural Food & other Products | 2.13% | ||
| Tata Consumer Products Limited | 2.13% | ||
| Leisure Services | 1.36% | ||
| Devyani International Limited | 0.71% | ||
| Jubilant Foodworks Limited | 0.66% | ||
| Transport Services | 1.21% | ||
| InterGlobe Aviation Limited | 1.21% | ||
| Healthcare Services | 0.99% | ||
| Apollo Hospitals Enterprise Limited | 0.99% | ||
| Food Products | 0.89% | ||
| Orkla India Ltd | 0.89% | ||
| Diversified | 0.87% | ||
| 3M India Limited | 0.87% | ||
| Realty | 0.87% | ||
| Phoenix Mills Limited | 0.87% | ||
| EQUITY FUTURE | 0.85% | ||
| 360 ONE WAM Ltd | 0.67% | ||
| Mankind Pharma Ltd | 0.19% | ||
| Agricultural Commercial & Construction Vehicles | 0.80% | ||
| Tata Motors Limited | 0.80% | ||
| Industrial Products | 0.78% | ||
| Astral Limited | 0.78% | ||
| Auto Components | 0.74% | ||
| MRF Limited | 0.74% | ||
| Capital Markets | 0.40% | ||
| Billionbrains Garage Ventures Ltd | 0.40% | ||
| Miscellaneous | 0.00% | ||
| Magnasound (I) Limited | 0.00% | ||
| Cash & Current Assets | 0.12% | ||
| Grand Total | 100.00% |
Miscellaneous includes securities with exposure of less than 0.01%
| Product Label | |
| Scheme Name | |
| Aditya Birla Sun Life Consumption Fund An open ended equity scheme following Consumption theme |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter Nifty India Consumption TRI  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |