Aditya Birla Sun Life Consumption Fund

An open ended equity scheme following Consumption theme

June 2026

Equity Scheme
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.
Fund Category: Sectoral/Thematic
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: 10.9 Years
SIP:
Daily/Weekly/Monthly: Minimum ₹ 100/-and in multiples of ₹ 1/- thereafter
Application Amount for fresh subscription:
₹1,000 (plus in multiplies of ₹ 1)
Minimum Additional Investment:
₹ 1,000 (plus in multiplies of ₹ 1)
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: 70
AUM as on June 30, 2026 (in ₹Crore)
Month End AUM 5,989.79
Monthly Average AUM 5,894.93
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 June 30, 2026
Regular Growth 202.69
Regular IDCW$ 35.17
Direct Growth 234.09
Direct IDCW$ 45.04
$Income Distribution cum capital withdrawal
Valuation Parameters
Average P/E 44.8
Average P/BV 9.33
Average Dividend Yield 0.88
Top 10 Sectoral Contribution (in %)
Market Capitalisation
Volatility Measures
Portfolio Turnover
0.25
Standard Deviation
15.57%
Sharpe Ratio
0.23
Beta
0.93
Treynor Ratio
0.04
Information Ratio
-0.76

Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk FreeRate assumed tobe 5.50%(FBIL OvernightMIBOR as on 30 June, 2026) for calculating SharpeRatio

Rating Profile of Portfolio
Portfolio Holdings as on June 30, 2026
( • Top Ten Holdings - Issuerwise)
Sector/Issuer Name
% of
Total AUM
% of
Derivatives
% of
Net AUM
Equity & Equity Related      
Retailing     21.13 %
● Eternal Ltd.     5.69 %
● Trent Ltd.     3.39 %
● Avenue Supermarts Ltd.     2.81 %
Lenskart Solutions Ltd.     1.78 %
Meesho Ltd.     1.66 %
FSN E-Commerce Ventures Ltd.     1.45 %
Vishal Mega Mart Ltd.     1.10 %
Info Edge (India) Ltd.     0.98 %
Swiggy Ltd.     0.87 %
Urban Company Ltd.     0.73 %
Aditya Birla Lifestyle Brands Ltd.     0.67 %
Automobiles     11.75 %
● Mahindra & Mahindra Ltd.     4.28 %
● Maruti Suzuki India Ltd.     3.59 %
● TVS Motor Company Ltd.     3.10 %
Hyundai Motor India Ltd.     0.78 %
Consumer Durables     10.07 %
Titan Company Ltd.     2.64 %
Asian Paints Ltd.     1.35 %
Metro Brands Ltd.     1.17 %
JSW Dulux Ltd.     0.96 %
Voltas Ltd.     0.85 %
Eureka Forbes Ltd.     0.84 %
Whirlpool of India Ltd.     0.72 %
V-Guard Industries Ltd.     0.66 %
Havells India Ltd.     0.57 %
Cello World Ltd.     0.26 %
Century Plyboards (India) Ltd.     0.04 %
Banks     9.89 %
● ICICI Bank Ltd.     3.72 %
HDFC Bank Ltd.     2.37 %
Axis Bank Ltd.     2.36 %
Kotak Mahindra Bank Ltd.     1.44 %
Beverages     6.22 %
United Spirits Ltd.     2.23 %
Varun Beverages Ltd.     1.93 %
United Breweries Ltd.     1.21 %
Radico Khaitan Ltd     0.86 %
Diversified FMCG     5.88 %
● ITC Ltd.     3.20 %
● Hindustan Unilever Ltd.     2.68 %
Food Products     5.37 %
Nestle India Ltd.     1.55 %
Britannia Industries Ltd.     1.44 %
Orkla India Ltd.     0.87 %
Bikaji Foods International Ltd.     0.84 %
Mrs. Bectors Food Specialities Ltd.     0.68 %
Telecom - Services     5.32 %
● Bharti Airtel Ltd.     5.32 %
Sector/Issuer Name
% of
Total AUM
% of
Derivatives
% of
Net AUM
Pharmaceuticals & Biotechnology     4.34 %
Torrent Pharmaceuticals Ltd.     1.31 %
Sun Pharmaceutical Industries Ltd.     1.00 %
Sanofi Consumer Healthcare India Ltd.     0.59 %
Mankind Pharma Ltd.     0.55 %
Procter & Gamble Health Ltd.     0.47 %
Sanofi India Ltd.     0.43 %
Personal Products     3.33 %
Godrej Consumer Products Ltd.     1.98 %
Dabur India Ltd.     0.80 %
Emami Ltd.     0.55 %
Insurance     2.95 %
SBI Life Insurance Company Ltd.     1.30 %
ICICI Lombard General Insurance Company Ltd.     1.02 %
Go Digit General Insurance Ltd.     0.63 %
Finance     2.63 %
Bajaj Finserv Ltd.     1.21 %
Cholamandalam Financial Holdings Ltd.     0.82 %
Bajaj Finance Ltd.     0.60 %
Agricultural Food & other Products     1.90 %
Tata Consumer Products Ltd.     1.90 %
Transport Services     1.57 %
InterGlobe Aviation Ltd.     1.57 %
Leisure Services     1.29 %
Devyani International Ltd.     0.66 %
Jubilant Foodworks Ltd.     0.63 %
Healthcare Services     1.03 %
Apollo Hospitals Enterprise Ltd.     1.03 %
Realty     0.93 %
Phoenix Mills Ltd.     0.93 %
Diversified     0.85 %
3M India Ltd.     0.85 %
Industrial Products     0.82 %
Astral Ltd.     0.82 %
Futures     0.81 %
360 ONE WAM Ltd 0.00 % 0.63 % 0.63 %
Mankind Pharma Ltd 0.00 % 0.17 % 0.17 %
Agricultural Commercial & Construction Vehicles     0.71 %
Tata Motors Ltd.     0.71 %
Household Products     0.57 %
DOMS Industries Ltd.     0.57 %
Capital Markets     0.43 %
Billionbrains Garage Ventures Ltd.     0.43 %
PREFERRED STOCK     0.03 %
TVS Motor Company Limited     0.03 %
Miscellaneous 0.00 %
Net Cash and Cash Equivalent 0.19 %
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
This product is suitable for investors who are seeking*:
  • Long term capital growth
  • Investments in equity and equity related securities of companies that are expected to benefit from the rising
    consumption patterns in India fuelled by high disposable incomes.
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.