Aditya Birla Sun Life Consumption Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Retailing

20.26%

Automobiles

11.75%

Consumer Durables

10.06%

Banks

9.89%

Beverages

6.23%

Diversified FMCG

5.88%

Telecom - Services

5.32%

Food Products

4.54%

Pharmaceuticals & Biotechnology

4.35%

Personal Products

3.33%

Insurance

2.95%

Finance

2.63%

Others

10.10%

All Holdings

Complete list of 66 stocks, grouped by sector. Filter by industry to focus.

66 holdings37.8% top 10 weight22 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Retailing 10 stocks20.26%
1	Eternal Limited	INE758T01015	Retailing	5.69%	1,28,82,461	340.87	₹265
6	Trent Limited	INE849A01020	Retailing	3.39%	6,18,522	203.04	₹3,283
9	Avenue Supermarts Limited	INE192R01011	Retailing	2.81%	3,84,885	168.61	₹4,381
18	Lenskart Solutions Ltd	INE956O01016	Retailing	1.78%	20,70,143	106.60	₹515
19	MEESHO LTD	INE0VDM01015	Retailing	1.66%	51,72,641	99.52	₹192
22	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	1.45%	27,93,055	86.82	₹311
31	Vishal Mega Mart Ltd	INE01EA01019	Retailing	1.10%	55,90,603	65.94	₹118
35	Info Edge (India) Limited	INE663F01032	Retailing	0.98%	6,00,000	58.68	₹978
47	Urban Co Ltd	INE0CAZ01013	Retailing	0.73%	33,23,802	43.65	₹131
51	Aditya Birla Lifestyle Brands Ltd	INE14LE01019	Retailing	0.67%	41,42,356	39.86	₹96
Automobiles 4 stocks11.75%
3	Mahindra & Mahindra Limited	INE101A01026	Automobiles	4.28%	8,35,478	256.39	₹3,069
5	Maruti Suzuki India Limited	INE585B01010	Automobiles	3.59%	1,52,137	214.74	₹14,115
8	TVS Motor Company Limited	INE494B01023	Automobiles	3.10%	5,37,119	185.88	₹3,461
46	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	0.78%	2,45,000	46.68	₹1,906
Consumer Durables 11 stocks10.06%
11	Titan Company Limited	INE280A01028	Consumer Durables	2.64%	3,59,644	158.39	₹4,404
25	Asian Paints Limited	INE021A01026	Consumer Durables	1.35%	3,07,600	81.07	₹2,636
30	Metro Brands Limited	INE317I01021	Consumer Durables	1.17%	6,98,302	70.17	₹1,005
36	JSW Dulux Limited	INE133A01011	Consumer Durables	0.96%	1,77,682	57.36	₹3,228
40	Voltas Limited	INE226A01021	Consumer Durables	0.85%	3,99,000	50.98	₹1,278
42	Eureka Forbes Ltd	INE0KCE01017	Consumer Durables	0.84%	11,00,385	50.45	₹459
48	Whirlpool of India Limited	INE716A01013	Consumer Durables	0.72%	5,32,366	43.26	₹813
53	V-Guard Industries Limited	INE951I01027	Consumer Durables	0.66%	13,19,976	39.60	₹300
59	Havells India Limited	INE176B01034	Consumer Durables	0.57%	2,93,392	34.01	₹1,159
65	Cello World Ltd	INE0LMW01024	Consumer Durables	0.26%	4,13,195	15.29	₹370
66	Century Plyboards (India) Limited	INE348B01021	Consumer Durables	0.04%	34,894	2.61	₹749
Banks 4 stocks9.89%
4	ICICI Bank Limited	INE090A01021	Banks	3.72%	16,20,000	222.78	₹1,375
12	HDFC Bank Limited	INE040A01034	Banks	2.37%	17,82,500	142.23	₹798
13	Axis Bank Limited	INE238A01034	Banks	2.36%	10,50,000	141.30	₹1,346
24	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.44%	22,00,000	86.30	₹392
Beverages 4 stocks6.23%
14	United Spirits Limited	INE854D01024	Beverages	2.23%	9,88,606	133.50	₹1,350
16	Varun Beverages Limited	INE200M01039	Beverages	1.93%	22,75,102	115.47	₹508
29	United Breweries Limited	INE686F01025	Beverages	1.21%	5,40,321	72.24	₹1,337
39	Radico Khaitan Limited	INE944F01028	Beverages	0.86%	1,30,000	51.29	₹3,945
Diversified FMCG 2 stocks5.88%
7	ITC Limited	INE154A01025	Diversified FMCG	3.20%	66,81,993	191.74	₹287
10	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	2.68%	7,56,710	160.29	₹2,118
Telecom - Services 1 stocks5.32%
2	Bharti Airtel Limited	INE397D01024	Telecom - Services	5.32%	17,20,000	318.54	₹1,852
Food Products 4 stocks4.54%
21	Nestle India Limited	INE239A01024	Food Products	1.55%	6,59,456	92.67	₹1,405
23	Britannia Industries Limited	INE216A01030	Food Products	1.44%	1,67,228	86.06	₹5,147
38	Orkla India Ltd	INE16NZ01023	Food Products	0.87%	8,45,682	51.87	₹613
50	Mrs Bectors Food Specialities Limited	INE495P01020	Food Products	0.68%	22,59,240	40.52	₹179
Pharmaceuticals & Biotechnology 6 stocks4.35%
26	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	1.31%	1,70,000	78.54	₹4,620
34	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.00%	3,20,000	59.60	₹1,863
57	SANOFI CONSUMER HEALTHCARE	INE0UOS01011	Pharmaceuticals & Biotechnology	0.59%	77,204	35.49	₹4,597
61	Mankind Pharma Ltd	INE634S01028	Pharmaceuticals & Biotechnology	0.55%	1,28,405	32.69	₹2,546
62	Procter & Gamble Health Limited	INE199A01012	Pharmaceuticals & Biotechnology	0.47%	44,504	28.16	₹6,327
64	Sanofi India Limited	INE058A01010	Pharmaceuticals & Biotechnology	0.43%	75,252	25.63	₹3,406
Personal Products 3 stocks3.33%
15	Godrej Consumer Products Limited	INE102D01028	Personal Products	1.98%	11,74,704	118.65	₹1,010
45	Dabur India Limited	INE016A01026	Personal Products	0.80%	11,37,996	48.05	₹422
60	Emami Limited	INE548C01032	Personal Products	0.55%	8,13,892	32.91	₹404
Insurance 3 stocks2.95%
27	SBI Life Insurance Company Limited	INE123W01016	Insurance	1.30%	4,40,056	77.70	₹1,766
33	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	1.02%	3,50,000	60.96	₹1,742
55	Go Digit General Insurance Ltd	INE03JT01014	Insurance	0.63%	11,70,738	37.79	₹323
Finance 3 stocks2.63%
28	Bajaj Finserv Limited	INE918I01026	Finance	1.21%	4,08,600	72.74	₹1,780
44	Cholamandalam Financial Holdings Limited	INE149A01033	Finance	0.82%	2,95,081	48.89	₹1,657
56	Bajaj Finance Limited	INE296A01032	Finance	0.60%	3,54,870	35.66	₹1,005
Agricultural Food & other Products 1 stocks1.90%
17	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	1.90%	10,58,447	113.85	₹1,076
Transport Services 1 stocks1.57%
20	InterGlobe Aviation Limited	INE646L01027	Transport Services	1.57%	1,75,000	93.95	₹5,368
Leisure Services 2 stocks1.29%
52	Devyani International Limited	INE872J01023	Leisure Services	0.66%	35,73,569	39.80	₹111
54	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.63%	8,98,247	37.51	₹418
Healthcare Services 1 stocks1.03%
32	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	1.03%	71,000	61.64	₹8,682
Realty 1 stocks0.93%
37	Phoenix Mills Limited	INE211B01039	Realty	0.93%	2,85,919	55.71	₹1,949
Diversified 1 stocks0.85%
41	3M India Limited	INE470A01017	Diversified	0.85%	15,528	51.09	₹32,900
Industrial Products 1 stocks0.82%
43	Astral Limited	INE006I01046	Industrial Products	0.82%	3,68,768	49.25	₹1,336
Agricultural, Commercial & Construction Vehicles 1 stocks0.71%
49	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.71%	10,00,000	42.30	₹423
Household Products 1 stocks0.57%
58	DOMS Industries Limited	INE321T01012	Household Products	0.57%	1,48,454	34.29	₹2,310
Capital Markets 1 stocks0.43%
63	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	0.43%	12,60,895	25.48	₹202