anubhai
Back OfficeAditya Birla SL Consumption Fund - Regular (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Consumption Fund - Regular (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 14-Jun-2005 |
| Fund Manager | Chanchal Khandelwal |
| Net Assets(Rs. cr) | 6,239.43 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 25.40 | 0.00 |
| Record Date | 23-May-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.03 | -0.62 | 2.12 | 10.34 | 0.34 | 14.73 | 20.47 | 16.45 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 5.34 |
| Eternal Ltd | 4.86 |
| ICICI Bank | 4.39 |
| ITC | 4.35 |
| M & M | 3.34 |
| Maruti Suzuki | 3.18 |
| HDFC Bank | 3.10 |
| Hind. Unilever | 2.75 |
| Trent | 2.71 |
| Avenue Super. | 2.63 |
| TVS Motor Co. | 2.23 |
| Titan Company | 2.03 |
| United Spirits | 1.91 |
| Axis Bank | 1.82 |
| Tata Consumer | 1.73 |
| United Breweries | 1.72 |
| Godrej Consumer | 1.61 |
| Interglobe Aviat | 1.55 |
| Tata Motors | 1.47 |
| Kotak Mah. Bank | 1.45 |
| Bajaj Finserv | 1.43 |
| SBI Life Insuran | 1.43 |
| Varun Beverages | 1.33 |
| Info Edg.(India) | 1.32 |
| Sun Pharma.Inds. | 1.29 |
| Radico Khaitan | 1.22 |
| Torrent Pharma. | 1.22 |
| Nestle India | 1.14 |
| Whirlpool India | 1.14 |
| Britannia Inds. | 1.14 |
| Metro Brands | 1.13 |
| UltraTech Cem. | 1.12 |
| Fortis Health. | 1.10 |
| ICICI Lombard | 1.08 |
| Vishal Mega Mart | 1.08 |
| Hero Motocorp | 1.06 |
| Hyundai Motor I | 1.03 |
| FSN E-Commerce | 1.00 |
| AU Small Finance | 1.00 |
| Voltas | 0.96 |
| Jubilant Food. | 0.94 |
| Devyani Intl. | 0.91 |
| Chola Financial | 0.91 |
| MRF | 0.90 |
| Dabur India | 0.88 |
| P & G Hygiene | 0.86 |
| Mrs Bectors | 0.85 |
| Eureka Forbes | 0.84 |
| Max Financial | 0.81 |
| V-Guard Industri | 0.79 |
| Swiggy | 0.78 |
| Asian Paints | 0.72 |
| Sanofi India | 0.70 |
| Cello World | 0.66 |
| Gillette India | 0.63 |
| Sanofi Consumer | 0.61 |
| Apollo Hospitals | 0.60 |
| Havells India | 0.57 |
| 3M India | 0.55 |
| Page Industries | 0.54 |
| A B Lifestyle | 0.54 |
| Bikaji Foods | 0.53 |
| Phoenix Mills | 0.53 |
| Emami | 0.51 |
| Bajaj Finance | 0.50 |
| Go Fashion (I) | 0.49 |
| Crompton Gr. Con | 0.49 |
| Astral | 0.46 |
| IndusInd Bank | 0.46 |
| Bata India | 0.45 |
| Brainbees Solut. | 0.29 |
| Campus Activewe. | 0.28 |
| Mankind Pharma | 0.28 |
| Go Digit General | 0.28 |
| V I P Inds. | 0.25 |
| Aditya Bir. Fas. | 0.18 |
| Akzo Nobel | 0.16 |
| Aditya Birla Cap | 0.07 |
| C C I | 0.37 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 0.15 |
| Margin (Future and Options) | 0.30 |
