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Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Equity Holding : 99.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.22%
No of Stocks : 79 (Category Avg - 44.32) | Large Cap Investments : 50.34%| Mid Cap Investments : 17.86% | Small Cap Investments : 3.62% | Other : 27.41%

Portfolio Summary (as on 30th Nov,2025)

Particulars This Scheme Category
No. of Stocks 79 43.32
Top 5 Stock Weight 22.21% 32.47%
Top 10 Stock Weight 36.4% 49.62%
Top 3 Sector Weight 27.03% 43.58%
Particulars This Scheme Category
Average mcap (Cr) 81648.21 73233.13
Holdings in large cap stocks 50.34% 37.64%
Holdings in mid cap stocks 17.86% 14.46%
Holdings in small cap stocks 3.62% 12.73%

Top 10 Stocks holding in Portfolio (as on 30th Nov,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 3659.9 5.60% 0.00% 5.58% (Jun 2025) 4.72% (Dec 2024) 17.41 L 0.00
# Eternal Ltd. E-retail/ e-commerce 2959.4 4.53% 0.00% 5.04% (Sep 2025) 3.23% (Mar 2025) 98.61 L 0.00
# ITC Limited Diversified fmcg 2701.2 4.13% 0.00% 5.14% (Dec 2024) 4.28% (Sep 2025) 66.82 L -1.00 L
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2631.9 4.02% 0.00% 3.77% (Sep 2025) 2.95% (Mar 2025) 7.00 L 0.00
# ICICI Bank Ltd. Private sector bank 2569.3 3.93% 0.00% 4.61% (Mar 2025) 3.81% (Oct 2025) 18.50 L 0.00
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2498.5 3.82% 0.00% 3.96% (Sep 2025) 2.85% (Dec 2024) 1.57 L 0.00
# HDFC Bank Ltd. Private sector bank 1932.1 2.95% 0.00% 3.15% (Feb 2025) 2.85% (Dec 2024) 19.18 L 0.00
# Hindustan Unilever Ltd. Diversified fmcg 1680.3 2.57% 0.00% 2.87% (Aug 2025) 2.36% (Dec 2024) 6.81 L 0.00
# TVS Motor Company Ltd. 2/3 wheelers 1632 2.50% 0.00% 2.61% (Sep 2025) 2.01% (Dec 2024) 4.62 L -0.20 L
# Avenue Supermarts Ltd. Diversified retail 1538.2 2.35% 0.00% 2.89% (Aug 2025) 2.25% (Dec 2024) 3.85 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Nov,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 5.6 3659.9 5.60% 0.00% 5.58% (Jun 2025) 4.72% (Dec 2024) 17.41 L 0.00 Large Cap 50.34
# Eternal Ltd. E-retail/ e-commerce 6.56 2959.4 4.53% 0.00% 5.04% (Sep 2025) 3.23% (Mar 2025) 98.61 L 0.00 Other 27.41
# ITC Limited Diversified fmcg 6.7 2701.2 4.13% 0.00% 5.14% (Dec 2024) 4.28% (Sep 2025) 66.82 L -1.00 L Large Cap 50.34
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 9.42 2631.9 4.02% 0.00% 3.77% (Sep 2025) 2.95% (Mar 2025) 7.00 L 0.00 Large Cap 50.34
# ICICI Bank Ltd. Private sector bank 10.91 2569.3 3.93% 0.00% 4.61% (Mar 2025) 3.81% (Oct 2025) 18.50 L 0.00 Large Cap 50.34
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 9.42 2498.5 3.82% 0.00% 3.96% (Sep 2025) 2.85% (Dec 2024) 1.57 L 0.00 Large Cap 50.34
# HDFC Bank Ltd. Private sector bank 10.91 1932.1 2.95% 0.00% 3.15% (Feb 2025) 2.85% (Dec 2024) 19.18 L 0.00 Other 27.41
# Hindustan Unilever Ltd. Diversified fmcg 6.7 1680.3 2.57% 0.00% 2.87% (Aug 2025) 2.36% (Dec 2024) 6.81 L 0.00 Large Cap 50.34
# TVS Motor Company Ltd. 2/3 wheelers 3.99 1632 2.50% 0.00% 2.61% (Sep 2025) 2.01% (Dec 2024) 4.62 L -0.20 L Mid Cap 17.86
# Avenue Supermarts Ltd. Diversified retail 3.11 1538.2 2.35% 0.00% 2.89% (Aug 2025) 2.25% (Dec 2024) 3.85 L 0.00 Large Cap 50.34
# Titan Company Ltd. Gems, jewellery and watches 2.26 1477.6 2.26% 0.00% 2.17% (Oct 2025) 1.33% (Nov 2024) 3.78 L 0.00 Large Cap 50.34
# Trent Limited Speciality retail 3.89 1429.6 2.19% 0.00% 4.09% (Dec 2024) 2.42% (Oct 2025) 3.36 L 0.00 Mid Cap 17.86
# Axis Bank Ltd. Private sector bank 10.91 1362.5 2.08% 0.00% 2.11% (Apr 2025) 1.76% (Aug 2025) 10.65 L 0.00 Large Cap 50.34
# United Spirits Ltd. Breweries & distilleries 4.27 1289.9 1.97% 0.00% 2.47% (Dec 2024) 1.84% (Aug 2025) 8.89 L 0.00 Large Cap 50.34
# Godrej Consumer Products Ltd Personal care 4.57 1288.5 1.97% 0.00% 1.67% (Nov 2024) 1.46% (Dec 2024) 11.25 L 1.88 L Large Cap 50.34
# Tata Consumer Products Ltd. Tea & coffee 1.9 1240.9 1.90% 0.00% 1.97% (Apr 2025) 1.57% (Dec 2024) 10.58 L 0.00 Mid Cap 17.86
# Kotak Mahindra Bank Ltd. Private sector bank 10.91 969.7 1.48% 0.00% 1.77% (Mar 2025) 1.23% (Nov 2024) 4.56 L 0.00 Large Cap 50.34
# Bajaj Finserv Ltd Holding company 1.47 960.3 1.47% 0.00% 1.6% (Mar 2025) 1.04% (Nov 2024) 4.59 L 0.00 Other 27.41
# Hero Motocorp Ltd. 2/3 wheelers 3.99 957.3 1.46% 0.00% 1.33% (Sep 2025) 0.96% (Mar 2025) 1.55 L 0.00 Large Cap 50.34
# United Breweries Ltd. Breweries & distilleries 4.27 947.4 1.45% 0.00% 2.1% (Jan 2025) 1.54% (Oct 2025) 5.60 L 0.00 Large Cap 50.34
# InterGlobe Aviation Ltd. Airline 1.4 914.7 1.40% 0.00% 1.77% (Aug 2025) 0.74% (Nov 2024) 1.55 L -0.15 L Large Cap 50.34
# SBI Life Insurance Co Ltd. Life insurance 2.14 884.7 1.35% 0.00% 1.45% (May 2025) 1.15% (Dec 2024) 4.50 L 0.00 Large Cap 50.34
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 3.79 818 1.25% 0.00% 1.28% (Dec 2024) 1.07% (May 2025) 2.20 L 0.00 Mid Cap 17.86
# Britannia Industries Ltd. Packaged foods 4.01 817.9 1.25% 0.00% 1.16% (Sep 2025) 0.84% (Dec 2024) 1.40 L 16.97 k Large Cap 50.34
# Varun Beverages Ltd. Other beverages 1.24 811.5 1.24% 0.00% 1.33% (Jul 2025) 0.77% (Feb 2025) 16.85 L 0.00 Other 27.41
# Info Edge (India) Ltd. Internet & catalogue retail 1.23 807 1.23% 0.00% 1.62% (Jan 2025) 1.25% (Sep 2025) 6.07 L 0.00 Other 27.41
# Nestle India Ltd. Packaged foods 4.01 800.1 1.22% 0.00% 1.32% (Feb 2025) 1.14% (Jul 2025) 6.34 L 0.00 Other 27.41
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.79 774.1 1.18% 0.00% 1.77% (Dec 2024) 1.06% (Sep 2025) 4.23 L 0.00 Large Cap 50.34
# Metro Brands Ltd. Footwear 1.53 764.3 1.17% 0.00% 1.3% (Sep 2025) 0.96% (Mar 2025) 6.53 L 0.00 Other 27.41
# ICICI Lombard General Insurance Co Ltd. General insurance 1.45 736.1 1.13% 0.00% 1.14% (Oct 2025) 0.94% (Dec 2024) 3.74 L 0.00 Large Cap 50.34
# Eureka Forbes Ltd. Household appliances 4.59 727.1 1.11% 0.00% 1% (May 2025) 0.78% (Apr 2025) 11.17 L 54.26 k Other 27.41
# Hyundai Motor India Ltd. Passenger cars & utility vehicles 9.42 697.1 1.07% 0.00% 1.22% (Sep 2025) 0.85% (Apr 2025) 3.00 L 0.00 Other 27.41
# FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 6.56 688.3 1.05% 0.00% 1.08% (Aug 2025) 0.72% (Dec 2024) 25.75 L -2.00 L Other 27.41
# Au Small Finance Bank Ltd. Other bank 1.02 668.7 1.02% 0.00% 1.09% (Jun 2025) 0.68% (Dec 2024) 7.00 L -1.00 L Mid Cap 17.86
# Swiggy Ltd. E-retail/ e-commerce 6.56 638.7 0.98% 0.00% 0.87% (Oct 2025) 0.48% (Apr 2025) 16.88 L 3.00 L Other 27.41
# Ultratech Cement Ltd. Cement & cement products 0.96 626.4 0.96% 0.00% 1.16% (Mar 2025) 1.04% (Oct 2025) 54.00 k -2.81 k Large Cap 50.34
# Voltas Limited Household appliances 4.59 618.4 0.95% 0.00% 1.37% (Dec 2024) 0.93% (Apr 2025) 4.49 L 0.00 Mid Cap 17.86
# Dabur India Ltd. Personal care 4.57 588.8 0.90% 0.00% 1.07% (Jan 2025) 0.8% (Jun 2025) 11.38 L 0.00 Large Cap 50.34
# Mrs.Bectors Food Specialities Ltd. Packaged foods 4.01 587.5 0.90% 0.00% 0.88% (Aug 2025) 0.55% (Dec 2024) 4.52 L 25.00 k Other 27.41
# Whirlpool Of India Ltd. Household appliances 4.59 570.8 0.87% 0.00% 1.67% (Dec 2024) 0.94% (Feb 2025) 5.32 L 0.00 Mid Cap 17.86
# Radico Khaitan Ltd. Breweries & distilleries 4.27 554 0.85% 0.00% 1.85% (Dec 2024) 0.91% (Aug 2025) 1.73 L -0.29 L Small Cap 3.62
# Cholamandalam Financial Holdings Ltd. Investment company 0.85 553.9 0.85% 0.00% 1.07% (Apr 2025) 0.82% (Aug 2025) 3.00 L 0.00 Small Cap 3.62
# Jubilant Foodworks Ltd. Restaurants 1.55 540.3 0.83% 0.00% 1.14% (Apr 2025) 0.82% (Oct 2025) 8.98 L 0.00 Other 27.41
# Asian Paints (india) Ltd. Paints 1.27 538.4 0.82% 0.00% 0.78% (Mar 2025) 0.37% (Nov 2024) 1.87 L 0.00 Large Cap 50.34
# 3M India Ltd. Diversified 0.82 537.3 0.82% 0.00% 0.7% (Oct 2025) 0% (Nov 2024) 15.42 k 0.00 Mid Cap 17.86
# MRF Ltd. Tyres & rubber products 0.81 531.3 0.81% 0.00% 0.9% (Jul 2025) 0.68% (Feb 2025) 3.49 k 0.00 Mid Cap 17.86
# Apollo Hospitals Enterprises Ltd. Hospital 0.8 520.8 0.80% 0.00% 0.84% (Oct 2025) 0.57% (May 2025) 71.00 k 0.00 Mid Cap 17.86
# Exide Industries Ltd. Auto components & equipments 0.77 504.8 0.77% 0.00% 0.58% (Sep 2025) 0% (Nov 2024) 13.47 L 4.00 L Mid Cap 17.86
# Vishal Mega Mart Ltd. Diversified retail 3.11 497 0.76% 0.00% 1.14% (Aug 2025) 0% (Nov 2024) 36.60 L -7.48 L Other 27.41
# Procter & Gamble Hygiene & Health Care Ltd. Personal care 4.57 496.2 0.76% 0.00% 1.04% (Nov 2024) 0.8% (Oct 2025) 38.90 k 0.00 Large Cap 50.34
# Aditya Birla Lifestyle Brands Ltd. Speciality retail 3.89 493.7 0.75% 0.00% 0.78% (Oct 2025) 0% (Nov 2024) 37.92 L 0.00 Other 27.41
# TML Commercial Vehicles Ltd. Commercial vehicles 0.74 485.8 0.74% 0.00% 0.55% (Oct 2025) 0% (Nov 2024) 13.80 L 0.00 Other 27.41
# Devyani International Ltd. Restaurants 1.55 471.2 0.72% 0.00% 1.04% (Apr 2025) 0.84% (Mar 2025) 34.74 L 0.00 Other 27.41
# Orkla India Ltd. Other food products 0.72 470 0.72% 0.00% 0.61% (Oct 2025) 0% (Nov 2024) 7.25 L 1.77 L Other 27.41
# Max Financial Services Ltd. Life insurance 2.14 451.1 0.69% 0.00% 1.15% (Apr 2025) 0.63% (Oct 2025) 2.65 L 0.00 Mid Cap 17.86
# V-Guard Industries Ltd. Household appliances 4.59 445.6 0.68% 0.00% 0.87% (Dec 2024) 0.71% (Feb 2025) 12.94 L 0.00 Small Cap 3.62
# Emami Ltd. Personal care 4.57 431.8 0.66% 0.00% 0.74% (Aug 2025) 0.48% (Jun 2025) 8.14 L 0.00 Mid Cap 17.86
# Lenskart Solutions Ltd. Speciality retail 3.89 424.2 0.65% 0.00% 0.38% (Oct 2025) 0% (Nov 2024) 10.34 L 4.12 L Other 27.41
# Bikaji Foods International Ltd. Packaged foods 4.01 416.5 0.64% 0.00% 0.73% (Aug 2025) 0.52% (Apr 2025) 5.81 L 0.00 Other 27.41
# Astral Ltd. Plastic products - industrial 0.61 401.2 0.61% 0.00% 0.62% (Oct 2025) 0.44% (Aug 2025) 2.78 L 0.00 Mid Cap 17.86
# Cello World Ltd. Household appliances 4.59 397.5 0.61% 0.00% 0.93% (Nov 2024) 0.59% (Aug 2025) 6.67 L 0.00 Other 27.41
# Phoenix Mills Ltd. Residential, commercial projects 0.59 383.7 0.59% 0.00% 0.6% (Feb 2025) 0.53% (Aug 2025) 2.21 L 0.00 Small Cap 3.62
# Bajaj Finance Ltd. Non banking financial company (nbfc) 0.56 368.2 0.56% 0.00% 0.76% (Feb 2025) 0.49% (Aug 2025) 3.55 L 0.00 Other 27.41
# Sanofi Consumer Healthcare India Ltd. Pharmaceuticals 3.79 359.8 0.55% 0.00% 0.7% (Jun 2025) 0.57% (Sep 2025) 77.20 k 0.00 Other 27.41
# Havells India Ltd. Consumer electronics 0.52 338.9 0.52% 0.00% 0.65% (Jan 2025) 0.54% (Oct 2025) 2.35 L 0.00 Large Cap 50.34
# Tata Motors Passenger Vehicles Ltd. Passenger cars & utility vehicles 9.42 336.3 0.51% 0.00% 1.84% (Nov 2024) 0.75% (Oct 2025) 9.42 L -2.58 L Large Cap 50.34
# Sanofi India Ltd. Pharmaceuticals 3.79 330.2 0.50% 0.00% 0.81% (Nov 2024) 0.55% (Sep 2025) 75.25 k 0.00 Mid Cap 17.86
# Indusind Bank Ltd. Private sector bank 10.91 305.9 0.47% 0.00% 0.67% (Feb 2025) 0.41% (Sep 2025) 3.56 L 0.00 Large Cap 50.34
# Akzo Nobel India Ltd. Paints 1.27 295.8 0.45% 0.00% 0.46% (Sep 2025) 0% (Nov 2024) 89.35 k 0.00 Small Cap 3.62
# Page Industries Ltd. Garments & apparels 0.41 264.9 0.41% 0.00% 0.56% (Dec 2024) 0.44% (Oct 2025) 6.91 k 0.00 Mid Cap 17.86
# Crompton Greaves Consumer Electricals Ltd. Household appliances 4.59 238.8 0.37% 0.00% 0.69% (Nov 2024) 0.39% (Oct 2025) 9.00 L 0.00 Mid Cap 17.86
# Bata India Ltd. Footwear 1.53 236.3 0.36% 0.00% 0.61% (Feb 2025) 0.39% (Oct 2025) 2.36 L 0.00 Mid Cap 17.86
# GO Digit General Insurance Ltd. General insurance 1.45 208.1 0.32% 0.00% 0.32% (Oct 2025) 0% (Nov 2024) 5.81 L 7.47 k Other 27.41
# Mankind Pharma Ltd. Pharmaceuticals 3.79 200.2 0.31% 0.00% 0.35% (Aug 2025) 0% (Nov 2024) 88.92 k 0.00 Other 27.41
# Go Fashion (India) Ltd. Speciality retail 3.89 193.2 0.30% 0.00% 0.71% (Nov 2024) 0.37% (Oct 2025) 3.73 L 0.00 Other 27.41
# Gillette India Ltd. Personal care 4.57 182.1 0.28% 0.00% 0.67% (Jun 2025) 0.29% (Oct 2025) 20.97 k 0.00 Mid Cap 17.86
# V.I.P. Industries Ltd Plastic products - consumer 0.2 133.5 0.20% 0.00% 0.4% (Nov 2024) 0.22% (Oct 2025) 3.54 L 150.00 Small Cap 3.62
# Aditya Birla Capital Ltd. Life insurance 2.14 62.8 0.10% 0.00% 0.09% (Oct 2025) 0.05% (Feb 2025) 1.75 L 0.00 Mid Cap 17.86
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 3.99 19.6 0.03% 0.00% 0% (Dec 2025) 0% (Dec 2025) 19.28 L 0.00 Other 27.41
Brainbees Solutions Ltd. E-retail/ e-commerce 6.56 183 0.00% -0.28% - - - - Other 27.41
Tata Capital Ltd. Non banking financial company (nbfc) 0.56 87.5 0.00% -0.13% - - - - Other 27.41
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Brainbees Solutions Ltd. E-retail/ e-commerce 183 0.00% -0.28% 0.58% (Dec 2024) 0.28% (Oct 2025) 0.00 -525184
Tata Capital Ltd. Non banking financial company (nbfc) 87.5 0.00% -0.13% 0.13% (Oct 2025) 0% (Nov 2024) 0.00 -267451

Trend in stock holdings (Top 15 Holding)

Stock Nov 2025 Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024
Bharti Airtel Ltd. 5.60% 5.48% 5.14% 5.20% 5.34% 5.58% 5.34% 5.44% 5.38% 5.19% 5.03% 4.72% 4.81%
Eternal Ltd. 4.53% 4.80% 5.04% 4.90% 4.86% 4.15% 3.54% 7.00% 6.45% - - - -
Zomato Ltd. - - - - - - - - - 3.66% 3.40% 3.84% 3.84%
ITC Limited 4.13% 4.37% 4.28% 4.33% 4.35% 4.37% 4.55% 4.44% 4.54% 4.67% 4.95% 5.14% 4.79%
ICICI Bank Ltd. 3.93% 3.81% 3.92% 4.09% 4.39% 4.26% 4.59% 4.59% 4.61% 4.39% 4.39% 4.38% 4.41%
Maruti Suzuki India Ltd. 3.82% 3.90% 3.96% 3.68% 3.18% 3.10% 3.20% 3.23% 3.11% 3.44% 3.32% 2.85% 2.89%
Mahindra & Mahindra Ltd. 4.02% 3.74% 3.77% 3.54% 3.34% 3.15% 3.05% 3.05% 2.95% 3.05% 3.22% 3.11% 3.05%
Trent Limited 2.19% 2.42% 2.47% 2.82% 2.71% 3.33% 3.14% 2.92% 3.19% 3.10% 3.44% 4.09% 3.88%
HDFC Bank Ltd. 2.95% 2.90% 2.87% 2.89% 3.10% 3.06% 3.08% 3.09% 3.12% 3.15% 2.90% 2.85% 2.87%
Hindustan Unilever Ltd. 2.57% 2.57% 2.69% 2.87% 2.75% 2.40% 2.55% 2.58% 2.52% 2.48% 2.61% 2.36% 2.52%
Avenue Supermarts Ltd. 2.35% 2.45% 2.71% 2.89% 2.63% 2.62% 2.49% 2.65% 2.73% 2.43% 2.45% 2.25% 2.33%
TVS Motor Company Ltd. 2.50% 2.59% 2.61% 2.50% 2.23% 2.31% 2.28% 2.23% 2.14% 2.10% 2.17% 2.01% 2.05%
United Spirits Ltd. 1.97% 1.95% 1.85% 1.84% 1.91% 2.02% 2.23% 2.33% 2.22% 2.17% 2.25% 2.47% 2.31%
Axis Bank Ltd. 2.08% 2.01% 1.89% 1.76% 1.82% 2.03% 2.10% 2.11% 2.09% 2.05% 1.87% 1.93% 1.96%
Titan Company Ltd. 2.26% 2.17% 2.00% 2.17% 2.03% 1.83% 1.83% 1.76% 1.70% 1.82% 1.75% 1.34% 1.33%
Name Type of Instrument Weight (%)
TREPS TREPS 0.59%
Margin Margin 0.27%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -0.08%
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