| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Chanchal Khandelwal |
| Net Assets ()Cr | 6,184.16 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.35 | -9.72 | -14.25 | -13.56 | -3.27 | 12.54 | 12.21 | 15.45 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 1,741,475 | 327.28 | 5.29 |
| Eternal | 10,261,229 | 252.73 | 4.09 |
| ICICI Bank | 1,780,000 | 245.44 | 3.97 |
| M & M | 710,478 | 241.38 | 3.90 |
| Maruti Suzuki | 157,137 | 233.46 | 3.78 |
| ITC | 6,681,993 | 209.55 | 3.39 |
| TVS Motor Co. | 462,120 | 178.83 | 2.89 |
| HDFC Bank | 1,917,500 | 170.23 | 2.75 |
| Hind. Unilever | 681,226 | 159.28 | 2.58 |
| Titan Company | 359,644 | 155.64 | 2.52 |
| Avenue Super. | 384,885 | 148.09 | 2.39 |
| Axis Bank | 1,064,684 | 147.34 | 2.38 |
| Trent | 356,348 | 138.96 | 2.25 |
| Godrej Consumer | 1,124,704 | 136.93 | 2.21 |
| United Spirits | 888,606 | 122.70 | 1.98 |
| Tata Consumer | 1,058,447 | 120.77 | 1.95 |
| Torrent Pharma. | 219,869 | 95.28 | 1.54 |
| Kotak Mah. Bank | 2,282,370 | 94.76 | 1.53 |
| Britannia Inds. | 157,228 | 94.38 | 1.53 |
| United Breweries | 560,417 | 89.95 | 1.45 |
| SBI Life Insuran | 440,056 | 89.65 | 1.45 |
| Meesho | 5,583,130 | 89.32 | 1.44 |
| Nestle India | 634,456 | 81.95 | 1.33 |
| Bajaj Finserv | 408,600 | 81.45 | 1.32 |
| Varun Beverages | 1,785,102 | 80.58 | 1.30 |
| Interglobe Aviat | 155,000 | 74.82 | 1.21 |
| Metro Brands | 687,724 | 72.66 | 1.18 |
| Lenskart Solut. | 1,337,524 | 71.88 | 1.16 |
| FSN E-Commerce | 2,693,055 | 71.50 | 1.16 |
| Sun Pharma.Inds. | 411,357 | 71.45 | 1.16 |
| ICICI Lombard | 373,554 | 71.03 | 1.15 |
| Info Edg.(India) | 656,685 | 67.61 | 1.09 |
| UltraTech Cem. | 52,263 | 66.25 | 1.07 |
| Swiggy | 2,176,925 | 65.69 | 1.06 |
| Hyundai Motor I | 295,436 | 63.97 | 1.03 |
| Voltas | 400,000 | 62.45 | 1.01 |
| Tata Motors | 1,230,064 | 62.16 | 1.01 |
| Dabur India | 1,137,996 | 59.01 | 0.95 |
| 3M India | 15,423 | 57.84 | 0.94 |
| AU Small Finance | 600,000 | 57.50 | 0.93 |
| Vishal Mega Mart | 4,790,603 | 56.42 | 0.91 |
| Apollo Hospitals | 71,000 | 55.53 | 0.90 |
| Eureka Forbes | 1,100,385 | 52.36 | 0.85 |
| Orkla India | 845,829 | 49.62 | 0.80 |
| MRF | 3,486 | 49.15 | 0.79 |
| Whirlpool India | 532,366 | 49.08 | 0.79 |
| Chola Financial | 300,000 | 49.02 | 0.79 |
| Max Financial | 265,000 | 48.06 | 0.78 |
| Mrs Bectors | 2,259,240 | 47.13 | 0.76 |
| Jubilant Food. | 898,247 | 46.70 | 0.76 |
| Astral | 278,468 | 46.45 | 0.75 |
| Exide Inds. | 1,346,801 | 45.02 | 0.73 |
| Akzo Nobel | 151,836 | 44.57 | 0.72 |
| Asian Paints | 187,300 | 44.51 | 0.72 |
| Devyani Intl. | 3,473,569 | 44.27 | 0.72 |
| P & G Hygiene | 38,899 | 44.15 | 0.71 |
| Radico Khaitan | 160,000 | 42.39 | 0.69 |
| V-Guard Industri | 1,319,976 | 41.34 | 0.67 |
| Havells India | 293,392 | 40.99 | 0.66 |
| Go Digit General | 1,170,738 | 39.31 | 0.64 |
| A B Lifestyle | 3,792,356 | 38.71 | 0.63 |
| Emami | 813,892 | 37.65 | 0.61 |
| Bikaji Foods | 589,763 | 37.64 | 0.61 |
| Phoenix Mills | 220,919 | 36.64 | 0.59 |
| Bajaj Finance | 354,870 | 35.34 | 0.57 |
| Sanofi Consumer | 77,204 | 34.66 | 0.56 |
| IndusInd Bank | 356,259 | 34.09 | 0.55 |
| Page Industries | 9,914 | 31.83 | 0.51 |
| Sanofi India | 75,252 | 29.84 | 0.48 |
| Cello World | 666,936 | 27.75 | 0.45 |
| PB Fintech. | 158,907 | 23.54 | 0.38 |
| Mankind Pharma | 88,924 | 19.99 | 0.32 |
| Urban Company | 1,262,648 | 13.52 | 0.22 |
| Go Fashion (I) | 349,350 | 10.81 | 0.17 |
| Aditya Birla Cap | 175,440 | 6.04 | 0.10 |
| ICICI AMC | 1,659 | 0.52 | 0.01 |
| C C I | 0 | 50.27 | 0.81 |
| Cash & Bank Balance | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | -22.78 | -0.37 |
| TVS Motor Co. | 1,928,480 | 1.98 | 0.03 |
| Margin (Future and Options) | 0 | 18.31 | 0.30 |
