Aditya Birla Sun Life Consumption Fund
An open ended equity scheme following Consumption theme
February 2026
| Equity Scheme |  |
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An open ended equity scheme following Consumption theme
February 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: 10.5 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: 78 | |
| AUM as on February 27, 2026 (in ₹Crore) | |
| Month End AUM | 6,184.16 |
| Monthly Average AUM | 6,270.60 |
| Total Expense Ratio (TER) | |
| Regular | 1.83% |
| Direct | 0.78% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on February 27, 2026 | |
| Regular Growth | 207.82 |
| Regular IDCW$ | 38.75 |
| Direct Growth | 239.19 |
| Direct IDCW$ | 49.46 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 38.41 |
| Average P/BV | 9.37 |
| Average Dividend Yield | 0.84% |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.16 |
| Standard Deviation | 13.24% |
| Sharpe Ratio | 0.75 |
| Beta | 0.89 |
| Treynor Ratio | 0.12 |
| Information Ratio | -0.73 |
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
Equity & Equity Related |
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Retailing |
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16.58 % |
• Eternal Limited |
4.09 % |
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Avenue Supermarts Limited |
2.39 % |
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Trent Limited |
2.25 % |
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MEESHO LTD |
1.44 % |
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Lenskart Solutions Ltd |
1.16 % |
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FSN E-Commerce Ventures Limited |
1.16 % |
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Info Edge (India) Limited |
1.09 % |
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Swiggy Ltd |
1.06 % |
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Vishal Mega Mart Ltd |
0.91 % |
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Aditya Birla Lifestyle Brands Ltd |
0.63 % |
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Urban Co Ltd |
0.22 % |
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Go Fashion India Limited |
0.17 % |
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Banks |
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12.12 % |
• ICICI Bank Limited |
3.97 % |
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• HDFC Bank Limited |
2.75 % |
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Axis Bank Limited |
2.38 % |
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Kotak Mahindra Bank Limited |
1.53 % |
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AU Small Finance Bank Limited |
0.93 % |
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IndusInd Bank Limited |
0.55 % |
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Automobiles |
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11.60 % |
• Mahindra & Mahindra Limited |
3.90 % |
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• Maruti Suzuki India Limited |
3.78 % |
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• TVS Motor Company Limited |
2.89 % |
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Hyundai Motor India Ltd |
1.03 % |
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Consumer Durables |
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9.56 % |
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• Titan Company Limited |
2.52 % |
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Metro Brands Limited |
1.18 % |
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Voltas Limited |
1.01 % |
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Eureka Forbes Ltd |
0.85 % |
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Whirlpool of India Limited |
0.79 % |
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Akzo Nobel India Limited |
0.72 % |
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Asian Paints Limited |
0.72 % |
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V-Guard Industries Limited |
0.67 % |
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Havells India Limited |
0.66 % |
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Cello World Ltd |
0.45 % |
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Diversified FMCG |
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5.96 % |
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• ITC Limited |
3.39 % |
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• Hindustan Unilever Limited |
2.58 % |
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Beverages |
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5.43 % |
United Spirits Limited |
1.98 % |
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United Breweries Limited |
1.45 % |
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Varun Beverages Limited |
1.30 % |
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Radico Khaitan Limited |
0.69 % |
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Telecom - Services |
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5.29 % |
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• Bharti Airtel Limited |
5.29 % |
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Food Products |
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5.02 % |
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Britannia Industries Limited |
1.53 % |
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Nestle India Limited |
1.33 % |
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Orkla India Ltd |
0.80 % |
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Mrs Bectors Food Specialities Limited |
0.76 % |
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Bikaji Foods International Ltd |
0.61 % |
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Personal Products |
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4.49 % |
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Godrej Consumer Products Limited |
2.21 % |
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Dabur India Limited |
0.95 % |
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Procter & Gamble Hygiene and Health Care Limited |
0.71 % |
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| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
Pharmaceuticals & Biotechnology |
4.06 % |
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Torrent Pharmaceuticals Limited |
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1.54 % |
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Sun Pharmaceutical Industries Limited |
1.16 % |
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SANOFI CONSUMER HEALTHCARE |
0.56 % |
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Sanofi India Limited |
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0.48 % |
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Mankind Pharma Ltd |
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0.32 % |
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Insurance |
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4.01 % |
SBI Life Insurance Company Limited |
1.45 % |
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ICICI Lombard General Insurance Company Limited |
1.15 % |
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Max Financial Services Limited |
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0.78 % |
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Go Digit General Insurance Ltd |
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0.64 % |
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Finance |
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2.78 % |
Bajaj Finserv Limited |
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1.32 % |
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Cholamandalam Financial Holdings Limited |
0.79 % |
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Bajaj Finance Limited |
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0.57 % |
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Aditya Birla Capital Limited |
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0.10 % |
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Agricultural Food & other Products |
1.95 % |
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Tata Consumer Products Limited |
1.95 % |
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Auto Components |
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1.52 % |
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MRF Limited |
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0.79 % |
Exide Industries Limited |
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0.73 % |
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Leisure Services |
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1.47 % |
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Jubilant Foodworks Limited |
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0.76 % |
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Devyani International Limited |
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0.72 % |
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Transport Services |
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1.21 % |
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InterGlobe Aviation Limited |
1.21 % |
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Cement & Cement Products |
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1.07 % |
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UltraTech Cement Limited |
1.07 % |
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Agricultural Commercial & Construction Vehicles |
1.01 % |
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Tata Motors Limited |
1.01 % |
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Diversified |
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0.94 % |
3M India Limited |
0.94 % |
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Healthcare Services |
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0.90 % |
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Apollo Hospitals Enterprise Limited |
0.90 % |
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Industrial Products |
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0.75 % |
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Astral Limited |
0.75 % |
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Realty |
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0.59 % |
Phoenix Mills Limited |
0.59 % |
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Textiles & Apparels |
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0.51 % |
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Page Industries Limited |
0.51 % |
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Futures |
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0.50 % |
360 ONE WAM Ltd |
0.00 % |
0.50 % |
0.50 % |
Financial Technology (Fintech) |
0.38 % |
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PB Fintech Limited |
0.38 % |
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PREFERRED STOCK |
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0.03 % |
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TVS Motor Company Limited |
0.03 % |
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Capital Markets |
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0.01 % |
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ICICI Prudential Mutual Fund |
0.01 % |
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Miscellaneous |
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0.00 % |
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Net Cash and Cash Equivalent |
0.25 % |
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Grand Total |
100.00 % |
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Miscellaneous includes securities with exposure of less than 0.01%
| 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. | |