| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Consumption Fund - Direct (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Chanchal Khandelwal |
| Net Assets ()Cr | 6,525.85 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 32.14000.0000 | 0.0 |
| Date | 23-May-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.40 | -1.43 | 0.98 | 4.91 | 5.43 | 15.98 | 18.91 | 17.21 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 1,741,475 | 357.79 | 5.48 |
| Eternal Ltd | 9,861,229 | 313.34 | 4.80 |
| ITC | 6,781,993 | 285.08 | 4.37 |
| Maruti Suzuki | 157,137 | 254.34 | 3.90 |
| ICICI Bank | 1,850,000 | 248.88 | 3.81 |
| M & M | 700,478 | 244.27 | 3.74 |
| HDFC Bank | 1,917,500 | 189.31 | 2.90 |
| TVS Motor Co. | 482,120 | 169.16 | 2.59 |
| Hind. Unilever | 681,226 | 167.96 | 2.57 |
| Avenue Super. | 384,885 | 159.86 | 2.45 |
| Trent | 336,348 | 157.89 | 2.42 |
| Titan Company | 378,124 | 141.67 | 2.17 |
| Axis Bank | 1,064,684 | 131.25 | 2.01 |
| United Spirits | 888,606 | 127.20 | 1.95 |
| Tata Consumer | 1,058,447 | 123.31 | 1.89 |
| Godrej Consumer | 936,684 | 104.78 | 1.61 |
| United Breweries | 560,417 | 100.73 | 1.54 |
| Kotak Mah. Bank | 456,474 | 95.96 | 1.47 |
| Bajaj Finserv | 458,600 | 95.77 | 1.47 |
| Interglobe Aviat | 170,000 | 95.63 | 1.47 |
| SBI Life Insuran | 450,000 | 88.01 | 1.35 |
| Hero Motocorp | 155,036 | 85.95 | 1.32 |
| Info Edg.(India) | 606,685 | 83.62 | 1.28 |
| Nestle India | 634,456 | 80.68 | 1.24 |
| Varun Beverages | 1,685,102 | 79.14 | 1.21 |
| Torrent Pharma. | 219,869 | 78.28 | 1.20 |
| Whirlpool India | 532,366 | 74.48 | 1.14 |
| ICICI Lombard | 373,554 | 74.48 | 1.14 |
| Metro Brands | 652,881 | 73.70 | 1.13 |
| Hyundai Motor I | 299,692 | 73.09 | 1.12 |
| Britannia Inds. | 122,934 | 71.75 | 1.10 |
| Sun Pharma.Inds. | 422,624 | 71.45 | 1.09 |
| AU Small Finance | 800,000 | 70.23 | 1.08 |
| FSN E-Commerce | 2,774,888 | 68.80 | 1.05 |
| UltraTech Cem. | 56,812 | 67.87 | 1.04 |
| Vishal Mega Mart | 4,408,291 | 63.78 | 0.98 |
| Radico Khaitan | 201,815 | 63.20 | 0.97 |
| Voltas | 449,302 | 62.17 | 0.95 |
| Eureka Forbes | 1,062,523 | 59.33 | 0.91 |
| Chola Financial | 300,000 | 57.38 | 0.88 |
| Mrs Bectors | 426,848 | 57.18 | 0.88 |
| Swiggy | 1,388,375 | 56.92 | 0.87 |
| Devyani Intl. | 3,473,569 | 56.20 | 0.86 |
| Dabur India | 1,137,996 | 55.48 | 0.85 |
| MRF | 3,486 | 54.91 | 0.84 |
| Apollo Hospitals | 71,000 | 54.54 | 0.84 |
| Jubilant Food. | 898,247 | 53.70 | 0.82 |
| P & G Hygiene | 38,899 | 51.93 | 0.80 |
| A B Lifestyle | 3,792,356 | 50.67 | 0.78 |
| Tata Motors PVeh | 1,200,000 | 49.20 | 0.75 |
| Asian Paints | 187,300 | 47.03 | 0.72 |
| V-Guard Industri | 1,294,346 | 46.89 | 0.72 |
| 3M India | 15,423 | 45.59 | 0.70 |
| Cello World | 666,936 | 43.66 | 0.67 |
| Emami | 813,892 | 43.49 | 0.67 |
| Bikaji Foods | 580,738 | 42.43 | 0.65 |
| Max Financial | 265,000 | 40.98 | 0.63 |
| Astral | 278,468 | 40.38 | 0.62 |
| Orkla India | 547,960 | 40.00 | 0.61 |
| Sanofi Consumer | 77,204 | 37.39 | 0.57 |
| Phoenix Mills | 220,919 | 37.17 | 0.57 |
| Bajaj Finance | 354,870 | 37.01 | 0.57 |
| Exide Inds. | 946,801 | 36.16 | 0.55 |
| TML Commercial | 1,380,064 | 35.99 | 0.55 |
| Sanofi India | 75,252 | 35.98 | 0.55 |
| Havells India | 235,000 | 35.11 | 0.54 |
| Akzo Nobel | 89,348 | 28.96 | 0.44 |
| Page Industries | 6,914 | 28.49 | 0.44 |
| IndusInd Bank | 356,259 | 28.32 | 0.43 |
| Crompton Gr. Con | 900,000 | 25.44 | 0.39 |
| Bata India | 236,495 | 25.32 | 0.39 |
| Lenskart Solut. | 621,896 | 25.00 | 0.38 |
| Go Fashion (I) | 372,682 | 24.01 | 0.37 |
| Mankind Pharma | 88,924 | 21.20 | 0.32 |
| Go Digit General | 573,497 | 20.57 | 0.32 |
| Gillette India | 20,966 | 18.90 | 0.29 |
| Brainbees Solut. | 525,184 | 18.30 | 0.28 |
| V I P Inds. | 353,947 | 14.37 | 0.22 |
| Tata Capital | 267,451 | 8.75 | 0.13 |
| Aditya Birla Cap | 175,440 | 5.69 | 0.09 |
| C C I | 0 | 8.70 | 0.13 |
| Cash & Bank Balance | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 5.28 | 0.08 |
| TVS Motor Co. | 1,928,480 | 1.95 | 0.03 |
| Margin (Future and Options) | 0 | 19.08 | 0.29 |
