Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
15.6%
0.19
0.27
0.96
-2.71%
-57.7%
88.30
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
4,778
-50.6%
14.2%
92.0%
18%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
93%
106%
0.94
5.4%
-0.55
3.06
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
Aditya Birla Sun Life Consumption Fund
Regular Plan · GROWTH
Allocation
By asset
Equity
99.08%
Cash & Equivalents
0.92%
By market cap
Large Cap
65.49%
Mid Cap
19.63%
Small Cap
13.68%
Unclassified
0.28%
Concentration
Number of stocks
65
Top 5 stocks
24.53%
Top 10 stocks
39.34%
Top 20 stocks
60.94%
Lines in the filing
68
Largest holding
7.35%
Largest sector
Miscellaneous —
Effective stocks
38.6
Sectors held
23
Cash
0.92%
Effective stocks is what the concentration works out to: a fund holding
65 names but most of its money in a few
behaves like a fund of 39. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Retailing
24.31%
Automobiles
14.06%
Consumer Durables
9.28%
Banks
7.67%
Beverages
6.58%
Food Products
6.10%
Diversified FMCG
5.87%
Telecom - Services
5.30%
Insurance
2.82%
Agricultural Food & other Products
2.17%
Personal Products
2.09%
Finance
2.01%
Transport Services
1.66%
Pharmaceuticals & Biotechnology
1.58%
Leisure Services
1.57%
Healthcare Services
1.14%
Industrial Products
1.02%
Realty
0.93%
Cash & Equivalents
0.92%
Diversified
0.88%
Aditya Birla Sun Life Consumption Fund
Regular Plan · GROWTH · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Eternal Ltd.
Retailing
13,082,461
419
7.35%
2
Bharti Airtel Ltd.
Telecom - Services
1,720,000
302
5.30%
3
Mahindra & Mahindra Ltd.
Automobiles
847,014
250
4.39%
4
TVS Motor Company Ltd.
Automobiles
537,119
221
3.87%
5
ICICI Bank Ltd.
Banks
1,562,516
207
3.62%
6
Maruti Suzuki India Ltd.
Automobiles
152,137
182
3.20%
7
ITC Ltd.
Diversified FMCG
6,600,000
173
3.04%
8
Titan Company Ltd.
Consumer Durables
359,644
165
2.90%
9
Trent Ltd.
Retailing
618,522
162
2.85%
10
Hindustan Unilever Ltd.
Diversified FMCG
856,710
161
2.83%
11
Meesho Ltd.
Retailing
6,766,906
154
2.71%
12
Avenue Supermarts Ltd.
Retailing
381,026
145
2.54%
13
Lenskart Solutions Ltd.
Retailing
1,997,017
137
2.40%
14
United Spirits Ltd.
Beverages
988,606
134
2.35%
15
HDFC Bank Ltd.
Banks
1,782,500
126
2.22%
16
Tata Consumer Products Ltd.
Agricultural Food & other Products
1,300,100
123
2.17%
17
Britannia Industries Ltd.
Food Products
225,525
109
1.91%
18
Axis Bank Ltd.
Banks
850,000
104
1.83%
19
Godrej Consumer Products Ltd.
Personal Products
1,174,704
100
1.75%
20
Varun Beverages Ltd.
Beverages
2,275,102
98
1.73%
21
Interglobe Aviation Ltd.
Transport Services
190,000
95
1.66%
22
FSN E-Commerce Ventures Ltd.
Retailing
2,700,000
86
1.52%
23
Nestle India Ltd.
Food Products
659,456
86
1.52%
24
Asian Paints Ltd.
Consumer Durables
322,600
78
1.36%
25
SBI Life Insurance Co. Ltd.
Insurance
440,056
75
1.31%
26
Info Edge (India) Ltd.
Retailing
600,000
73
1.28%
27
Hyundai Motor India Ltd.
Automobiles
360,000
73
1.28%
28
Bajaj Finserv Ltd.
Finance
408,600
71
1.24%
29
Vishal Mega Mart Ltd.
Retailing
6,412,972
65
1.14%
30
Metro Brands Ltd.
Consumer Durables
760,380
64
1.12%
Aditya Birla Sun Life Consumption Fund
Regular Plan · GROWTH · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹106 cr
₹71 cr
3
5
+4.30%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Eicher Motors Ltd.
48,193
entered
—
37.8
Ather Energy Ltd.
287,717
entered
—
36.3
Magnasound (India) Pvt Ltd.
82,000
entered
—
0.0
Added to
Hindustan Unilever Ltd.
100,000
+13.2%
-0.8%
21.0
Britannia Industries Ltd.
33,297
+19.9%
+5.3%
18.0
Tata Consumer Products Ltd.
141,653
+13.4%
+0.7%
15.3
Doms Industries Ltd.
67,563
+45.5%
-2.2%
15.3
Hyundai Motor India Ltd.
50,000
+20.4%
+14.4%
10.9
Astral Ltd.
56,592
+15.4%
+8.5%
8.2
Eternal Ltd.
200,000
+1.6%
+14.3%
6.1
Urban Company Ltd.
312,175
+9.4%
-1.5%
4.0
Trimmed
Torrent Pharmaceuticals Ltd.
50,000
-29.4%
+10.9%
25.6
Sun Pharmaceutical Industries Ltd.
70,000
-21.9%
+6.9%
13.9
Axis Bank Ltd.
50,000
-4.8%
-8.6%
6.2
Dabur India Ltd.
137,996
-12.1%
-0.2%
5.8
Kotak Mahindra Bank Ltd.
100,000
-4.6%
-0.5%
3.9
Voltas Ltd.
29,000
-7.3%
+4.0%
3.9
FSN E-Commerce Ventures Ltd.
93,055
-3.3%
+7.3%
3.1
ICICI Bank Ltd.
20,000
-1.2%
+4.4%
2.9
Sold out of
Cholamandalam Financial Holdings Limited
295,081
exited
—
48.9
Havells India Limited
293,392
exited
—
34.0
Emami Limited
813,892
exited
—
32.9
Sanofi India Limited
75,252
exited
—
25.6
Cello World Ltd
413,195
exited
—
15.3
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹2 cr
₹2 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹745,408
₹145,408
8.62%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
