BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Aditya Birla Sun Life Consumption Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 103111

₹211.77

−3.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹219.21 on 11 November 2025 to ₹211.77 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.95%
Since 1 October 2026
Fund size
₹5,697 crore
Started
1 January 2013
Exit load
1% if sold within 30 days
Compared against
NIFTY India Consumption TRI
Plan
Regular · Growth
Companies held
65
68 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Aditya Birla Sun Life Consumption Fund

Industries

  • Consumer Discretionary31%
  • Consumer Staples27%
  • Technology15%
  • Financial13%
  • Industrials6%
  • Healthcare3%
  • Materials2%
  • Real Estate1%

Top companies

10 of 65 companies · holdings as at 29 September 2026

  1. 1

    Zomato Ltd

    LargeTechnology

    7.3%
  2. 2

    Bharti Airtel Ltd

    LargeTechnology

    5.3%
  3. 3

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    4.4%
  4. 4

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    3.9%
  5. 5

    ICICI Bank Ltd

    LargeFinancial

    3.6%
  6. 6

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    3.2%
  7. 7

    ITC Ltd

    LargeConsumer Staples

    3.0%
  8. 8

    Titan Company Ltd

    LargeConsumer Discretionary

    2.9%
  9. 9

    Trent Ltd

    LargeConsumer Discretionary

    2.8%
  10. 10

    Hindustan Unilever Ltd

    LargeConsumer Staples

    2.8%
Show all 65
  1. 11

    Meesho Ltd.

    MidConsumer Discretionary

    2.7%
  2. 12

    Avenue Supermarts Ltd

    LargeConsumer Staples

    2.5%
  3. 13

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    2.4%
  4. 14

    United Spirits Ltd

    MidConsumer Staples

    2.3%
  5. 15

    HDFC Bank Ltd

    LargeFinancial

    2.2%
  6. 16

    Tata Consumer Products Ltd

    MidConsumer Staples

    2.2%
  7. 17

    Britannia Industries Ltd

    LargeConsumer Staples

    1.9%
  8. 18

    Axis Bank Ltd

    LargeFinancial

    1.8%
  9. 19

    Godrej Consumer Products Ltd

    MidConsumer Staples

    1.8%
  10. 20

    Varun Beverages Ltd

    LargeConsumer Staples

    1.7%
  11. 21

    Interglobe Aviation Ltd

    LargeIndustrials

    1.7%
  12. 22

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.5%
  13. 23

    Nestle India Ltd

    LargeConsumer Staples

    1.5%
  14. 24

    Asian Paints Ltd

    LargeMaterials

    1.4%
  15. 25

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.3%
  16. 26

    Info Edge (India) Ltd

    MidTechnology

    1.3%
  17. 27

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    1.3%
  18. 28

    Bajaj Finserv Ltd

    LargeFinancial

    1.2%
  19. 29

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    1.1%
  20. 30

    Metro Brands Ltd

    SmallConsumer Discretionary

    1.1%
  21. 31

    United Breweries Ltd

    SmallConsumer Staples

    1.1%
  22. 32

    Astral Ltd

    MidIndustrials

    1.0%
  23. 33

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.0%
  24. 34

    Swiggy Ltd.

    MidTechnology

    1.0%
  25. 35

    Radico Khaitan Ltd

    MidConsumer Staples

    1.0%
  26. 36

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.0%
  27. 37

    Urban Company Ltd.

    SmallConsumer Staples

    1.0%
  28. 38

    Akzo Nobel India Ltd

    SmallMaterials

    1.0%
  29. 39

    Phoenix Mills Ltd

    MidReal Estate

    0.9%
  30. 40

    3M India Ltd

    MidDiversified

    0.9%
  31. 41

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    0.9%
  32. 42

    Devyani International Ltd

    SmallConsumer Discretionary

    0.8%
  33. 43

    Mrs. Bectors Food Specialities Ltd

    SmallConsumer Staples

    0.8%
  34. 44

    Bikaji Foods International Ltd

    SmallConsumer Staples

    0.8%
  35. 45

    DOMS Industries Ltd.

    SmallIndustrials

    0.8%
  36. 46

    Orkla India Ltd.

    SmallConsumer Staples

    0.8%
  37. 47

    Bajaj Finance Ltd

    LargeFinancial

    0.8%
  38. 48

    Tata Motors Ltd

    LargeIndustrials

    0.7%
  39. 49

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.7%
  40. 50

    Ather Energy Ltd.

    MidConsumer Discretionary

    0.7%
  41. 51

    Eureka Forbes Ltd

    SmallConsumer Discretionary

    0.7%
  42. 52

    Voltas Ltd

    MidIndustrials

    0.7%
  43. 53

    V-Guard Industries Ltd

    SmallIndustrials

    0.7%
  44. 54

    Mankind Pharma Ltd.

    MidHealthcare

    0.6%
  45. 55

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.6%
  46. 56

    Aditya Birla Lifestyle Brands Ltd

    SmallConsumer Discretionary

    0.6%
  47. 57

    Go Digit General Insurance Ltd.

    SmallFinancial

    0.5%
  48. 58

    Sanofi Consumer Healthcare India Ltd

    SmallHealthcare

    0.5%
  49. 59

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.5%
  50. 60

    Procter & Gamble Health Ltd

    SmallHealthcare

    0.4%
  51. 61

    Tilaknagar Industries Ltd

    SmallConsumer Staples

    0.4%
  52. 62

    Honasa Consumer Ltd.

    SmallConsumer Staples

    0.3%
  53. 63

    Milky Mist Dairy Food Ltd.

    SmallConsumer Staples

    0.3%
  54. 64

    Thyrocare Technologies Ltd

    SmallHealthcare

    0.1%
  55. 65

    Magnasound India Ltd Equity

    Consumer Discretionary

    0.0%

What does it cost?

1.95% a year: ₹195 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

The direct plan of this fund costs 0.97% a year.

Exit load: 1% if sold within 30 days

How has it done?

1 year
−3.4%
3 years, per year
+8.8%
5 years, per year
+8.0%

Worst fall so far: −57.7% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.96% to 1.95% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 28 September 2026Fee moved between 1.94% and 1.96% a year (3 changes, 2 Sep – 28 Sep 2026).
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 27 August 2026Fee moved between 1.94% and 1.97% a year (8 changes, 12 Jun – 27 Aug 2026).
Show all 48
  1. 1 June 2026Fee changed from 1.83% to 1.97% a year.
  2. 30 May 2026Fee changed from 2.00% to 1.83% a year.
  3. 29 May 2026Fee changed from 1.83% to 2.00% a year.
  4. 28 May 2026Fee changed from 1.85% to 1.83% a year.
  5. 27 May 2026Fee changed from 2.16% to 1.85% a year.
  6. 26 May 2026Fee changed from 2.10% to 2.16% a year.
  7. 25 May 2026Fee changed from 1.83% to 2.10% a year.
  8. 23 May 2026Fee changed from 1.96% to 1.83% a year.
  9. 22 May 2026Fee changed from 1.88% to 1.96% a year.
  10. 21 May 2026Fee changed from 1.87% to 1.88% a year.
  11. 20 May 2026Fee changed from 2.09% to 1.87% a year.
  12. 19 May 2026Fee changed from 2.18% to 2.09% a year.
  13. 18 May 2026Fee changed from 1.83% to 2.18% a year.
  14. 16 May 2026Fee changed from 2.47% to 1.83% a year.
  15. 15 May 2026Fee changed from 1.83% to 2.47% a year.
  16. 13 May 2026Fee changed from 2.17% to 1.83% a year.
  17. 12 May 2026Fee changed from 1.95% to 2.17% a year.
  18. 11 May 2026Fee changed from 1.83% to 1.95% a year.
  19. 9 May 2026Fee changed from 2.67% to 1.83% a year.
  20. 8 May 2026Fee changed from 1.95% to 2.67% a year.
  21. 7 May 2026Fee changed from 2.05% to 1.95% a year.
  22. 6 May 2026Fee changed from 2.27% to 2.05% a year.
  23. 5 May 2026Fee changed from 1.96% to 2.27% a year.
  24. 4 May 2026Fee changed from 1.88% to 1.96% a year.
  25. 30 April 2026Fee changed from 1.83% to 1.88% a year.
  26. 8 January 2026Fee moved between 1.82% and 1.87% a year (36 changes, 3 Apr 2025 – 8 Jan 2026).
  27. 21 March 2025Fee moved between 1.85% and 1.89% a year (22 changes, 4 Nov 2024 – 21 Mar 2025).
  28. 17 October 2024Fee moved between 1.82% and 1.86% a year (13 changes, 18 Jun – 17 Oct 2024).
  29. 5 June 2024Fee moved between 1.86% and 1.91% a year (17 changes, 20 Oct 2023 – 5 Jun 2024).
  30. 6 September 2023Fee moved between 1.90% and 1.95% a year (22 changes, 15 Mar – 6 Sep 2023).
  31. 3 March 2023Fee changed from 2.13% to 1.94% a year.
  32. 28 February 2023Fee moved between 2.13% and 2.18% a year (21 changes, 30 Sep 2022 – 28 Feb 2023).
  33. 28 September 2022Fee changed from 2.10% to 2.18% a year.
  34. 26 September 2022Fee moved between 2.09% and 2.13% a year (4 changes, 11 Aug – 26 Sep 2022).
  35. 29 July 2022Fee moved between 2.13% and 2.18% a year (11 changes, 2 Jun – 29 Jul 2022).
  36. 26 May 2022Fee moved between 2.17% and 2.22% a year (11 changes, 19 Apr – 26 May 2022).
  37. 1 April 2022Fee changed from 2.12% to 2.19% a year.
  38. 21 March 2022Fee moved between 2.11% and 2.13% a year (3 changes, 14 Mar – 21 Mar 2022).
  39. 11 March 2022Fee changed from 2.30% to 2.13% a year.
  40. 9 March 2022Fee moved between 2.29% and 2.31% a year (3 changes, 2 Mar – 9 Mar 2022).
  41. 25 February 2022Fee changed from 2.23% to 2.29% a year.
  42. 24 February 2022Fee moved between 2.18% and 2.23% a year (2 changes, 15 Feb – 24 Feb 2022).
  43. 11 February 2022Fee moved between 2.17% and 2.22% a year (7 changes, 12 Jan – 11 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026