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) | 6,525.85 |
NAV Graph
| One Month | Three Month | 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 | -1.12 | -1.38 | -0.94 | 4.04 | 2.11 | 13.84 | 17.08 | 16.38 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 5.48 |
| Eternal Ltd | 4.80 |
| ITC | 4.37 |
| Maruti Suzuki | 3.90 |
| ICICI Bank | 3.81 |
| M & M | 3.74 |
| HDFC Bank | 2.90 |
| TVS Motor Co. | 2.59 |
| Hind. Unilever | 2.57 |
| Avenue Super. | 2.45 |
| Trent | 2.42 |
| Titan Company | 2.17 |
| Axis Bank | 2.01 |
| United Spirits | 1.95 |
| Tata Consumer | 1.89 |
| Godrej Consumer | 1.61 |
| United Breweries | 1.54 |
| Kotak Mah. Bank | 1.47 |
| Bajaj Finserv | 1.47 |
| Interglobe Aviat | 1.47 |
| SBI Life Insuran | 1.35 |
| Hero Motocorp | 1.32 |
| Info Edg.(India) | 1.28 |
| Nestle India | 1.24 |
| Varun Beverages | 1.21 |
| Torrent Pharma. | 1.20 |
| Whirlpool India | 1.14 |
| ICICI Lombard | 1.14 |
| Metro Brands | 1.13 |
| Hyundai Motor I | 1.12 |
| Britannia Inds. | 1.10 |
| Sun Pharma.Inds. | 1.09 |
| AU Small Finance | 1.08 |
| FSN E-Commerce | 1.05 |
| UltraTech Cem. | 1.04 |
| Vishal Mega Mart | 0.98 |
| Radico Khaitan | 0.97 |
| Voltas | 0.95 |
| Eureka Forbes | 0.91 |
| Chola Financial | 0.88 |
| Mrs Bectors | 0.88 |
| Swiggy | 0.87 |
| Devyani Intl. | 0.86 |
| Dabur India | 0.85 |
| MRF | 0.84 |
| Apollo Hospitals | 0.84 |
| Jubilant Food. | 0.82 |
| P & G Hygiene | 0.80 |
| A B Lifestyle | 0.78 |
| Tata Motors PVeh | 0.75 |
| Asian Paints | 0.72 |
| V-Guard Industri | 0.72 |
| 3M India | 0.70 |
| Cello World | 0.67 |
| Emami | 0.67 |
| Bikaji Foods | 0.65 |
| Max Financial | 0.63 |
| Astral | 0.62 |
| Orkla India | 0.61 |
| Sanofi Consumer | 0.57 |
| Phoenix Mills | 0.57 |
| Bajaj Finance | 0.57 |
| Exide Inds. | 0.55 |
| TML Commercial | 0.55 |
| Sanofi India | 0.55 |
| Havells India | 0.54 |
| Akzo Nobel | 0.44 |
| Page Industries | 0.44 |
| IndusInd Bank | 0.43 |
| Crompton Gr. Con | 0.39 |
| Bata India | 0.39 |
| Lenskart Solut. | 0.38 |
| Go Fashion (I) | 0.37 |
| Mankind Pharma | 0.32 |
| Go Digit General | 0.32 |
| Gillette India | 0.29 |
| Brainbees Solut. | 0.28 |
| V I P Inds. | 0.22 |
| Tata Capital | 0.13 |
| Aditya Birla Cap | 0.09 |
| C C I | 0.13 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 0.08 |
| TVS Motor Co. | 0.03 |
| Margin (Future and Options) | 0.29 |
