anubhai
Back OfficeAditya Birla SL Consumption Fund - Regular (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Consumption Fund - Regular (G) |
| 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) | 5,989.79 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.78 | 1.99 | 1.92 | 0.98 | -3.84 | 8.94 | 10.88 | 15.54 |
| 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 |
