Aditya Birla Sun Life Consumption Fund
An open ended equity scheme following Consumption theme
March 2026
| Equity Scheme |  |
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An open ended equity scheme following Consumption theme
March 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: 10.6 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 March 31, 2026 (in ₹Crore) | |
| Month End AUM | 5,477.91 |
| Monthly Average AUM | 5,780.04 |
| Total Expense Ratio (TER) | |
| Regular | 1.83% |
| Direct | 0.78% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on March 30, 2026 | |
| Regular Growth | 184.13 |
| Regular IDCW$ | 34.33 |
| Direct Growth | 212.11 |
| Direct IDCW$ | 43.86 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 34.13 |
| Average P/BV | 9.45 |
| Average Dividend Yield | 0.95 |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.18 |
| Standard Deviation | 15.10% |
| Sharpe Ratio | 0.25 |
| Beta | 0.92 |
| Treynor Ratio | 0.04 |
| Information Ratio | -0.74 |
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Petroleum Products | 16.19 % | ||
| ● Reliance Industries Limited | 16.19 % | ||
| Finance | 12.62 % | ||
| ● Bajaj Finserv Limited | 3.83 % | ||
| Bajaj Finance Limited | 2.58 % | ||
| TVS HOLDINGS LIMTED | 2.45 % | ||
| Tata Capital Limited | 2.34 % | ||
| Cholamandalam Investment and Finance Company Limited | 1.42 % | ||
| IT - Software | 7.58 % | ||
| ● Tech Mahindra Limited | 3.96 % | ||
| ● LTIMindtree Limited | 2.82 % | ||
| Sonata Software Limited | 0.79 % | ||
| Cement & Cement Products | 6.98 % | ||
| ● Grasim Industries Limited | 3.54 % | ||
| UltraTech Cement Limited | 1.74 % | ||
| Ambuja Cements Limited | 1.71 % | ||
| Construction | 6.91 % | ||
| ● Larsen & Toubro Limited | 6.91 % | ||
| Automobiles | 5.96 % | ||
| ● Mahindra & Mahindra Limited | 5.96 % | ||
| Auto Components | 5.66 % | ||
| ● Tube Investments of India Limited | 3.57 % | ||
| CEAT Limited | 1.14 % | ||
| Bharat Forge Limited | 0.94 % | ||
| Transport Infrastructure | 4.99 % | ||
| ● Adani Ports and Special Economic Zone Limited | 3.41 % | ||
| GMR Airport Ltd | 1.57 % | ||
| Industrial Products | 4.47 % | ||
| WELSPUN CORP LIMITED | 2.62 % | ||
| Finolex Industries Limited | 0.95 % | ||
| Carborundum Universal Limited | 0.89 % | ||
| Consumer Durables | 4.25 % | ||
| Akzo Nobel India Limited | 1.50 % |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Orient Electric Ltd. | 1.09 % | ||
| Voltas Limited | 1.00 % | ||
| Titan Company Limited | 0.66 % | ||
| Ferrous Metals | 3.73 % | ||
| Tata Steel Limited | 2.01 % | ||
| Jindal Steel & Power Limited | 1.72 % | ||
| Metals & Minerals Trading | 3.67 % | ||
| ● Adani Enterprises Limited | 3.67 % | ||
| Chemicals & Petrochemicals | 2.96 % | ||
| Atul Limited | 1.28 % | ||
| Phillips Carbon Black Ltd | 0.87 % | ||
| Tata Chemicals Limited | 0.81 % | ||
| Realty | 2.67 % | ||
| Godrej Properties Limited | 1.46 % | ||
| Aditya Birla Real Estate Ltd. | 1.21 % | ||
| Retailing | 2.08 % | ||
| Trent Limited | 2.08 % | ||
| Commercial Services & Supplies | 1.93 % | ||
| Firstsource Solutions Limited | 1.93 % | ||
| Textiles & Apparels | 1.76 % | ||
| Arvind Limited | 1.76 % | ||
| Food Products | 1.17 % | ||
| Mrs Bectors Food Specialities Limited | 1.17 % | ||
| Non - Ferrous Metals | 1.13 % | ||
| Hindalco Industries Limited | 1.13 % | ||
| Power | 1.10 % | ||
| Adani Energy Solutions Limited | 1.10 % | ||
| IT - Services | 0.98 % | ||
| L&T Technology Services Limited | 0.98 % | ||
| Pharmaceuticals & Biotechnology | 0.51 % | ||
| Torrent Pharmaceuticals Limited | 0.51 % | ||
| Net Cash and Cash Equivalent | 0.70 % | ||
| 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. | |