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Aditya Birla SL Consumption Fund - Direct (G)

Summary

Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Consumption Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Equity - Diversified
Launch Date	01-Jan-2013
Fund Manager	Chanchal Khandelwal
Net Assets(Rs. cr)	5,989.79

NAV Graph

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Six Month

One Year

Three Year

Five Year

Latest Payouts

	Dividends	Bonus

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Scheme Return	0.80	2.08	2.18	1.50	-2.83	10.10	12.11	15.94
Category Avg	-1.49	-0.39	3.86	6.12	2.06	14.10	13.32	13.08
Category Best	0.80	8.56	17.33	33.87	24.67	40.99	24.35	42.11
Category Worst	-4.09	-3.80	-8.54	-10.07	-17.80	-2.69	1.73	-13.12

Asset Allocation

Holdings

Company Name	% Hold
Eternal	5.69
Bharti Airtel	5.32
M & M	4.28
ICICI Bank	3.72
Maruti Suzuki	3.59
Trent	3.39
ITC	3.20
TVS Motor Co.	3.10
Avenue Super.	2.81
Hind. Unilever	2.68
Titan Company	2.64
HDFC Bank	2.37
Axis Bank	2.36
United Spirits	2.23
Godrej Consumer	1.98
Varun Beverages	1.93
Tata Consumer	1.90
Lenskart Solut.	1.78
Meesho	1.66
Interglobe Aviat	1.57
Nestle India	1.55
FSN E-Commerce	1.45
Kotak Mah. Bank	1.44
Britannia Inds.	1.44
Asian Paints	1.35
Torrent Pharma.	1.31
SBI Life Insuran	1.30
Bajaj Finserv	1.21
United Breweries	1.21
Metro Brands	1.17
Vishal Mega Mart	1.10
Apollo Hospitals	1.03
ICICI Lombard	1.02
Sun Pharma.Inds.	1.00
Info Edg.(India)	0.98
JSW Dulux	0.96
Phoenix Mills	0.93
Swiggy	0.87
Orkla India	0.87
Radico Khaitan	0.86
3M India	0.85
Voltas	0.85
Bikaji Foods	0.84
Eureka Forbes	0.84
Astral	0.82
Chola Financial	0.82
Dabur India	0.80
Hyundai Motor I	0.78
Urban Company	0.73
Whirlpool India	0.72
Tata Motors	0.71
Mrs Bectors	0.68
A B Lifestyle	0.67
Devyani Intl.	0.66
V-Guard Industri	0.66
Go Digit General	0.63
Jubilant Food.	0.63
Bajaj Finance	0.60
Sanofi Consumer	0.59
DOMS Industries	0.57
Havells India	0.57
Emami	0.55
Mankind Pharma	0.55
P & G Health Ltd	0.47
Sanofi India	0.43
Billionbrains	0.43
Cello World	0.26
Century Plyboard	0.04
C C I	0.50
Cash & Bank Balance	0.00
Net CA & Others	0.19
TVS Motor Co.	0.03
Margin (Future and Options)	0.31

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