Summary Info | |
---|---|
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-05 |
Fund Manager | Chanchal Khandelwal |
Net Assets ()Cr | 6,239.43 |
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 | -1.25 | 1.22 | 2.84 | 16.40 | -2.29 | 15.38 | 19.53 | 16.57 |
Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
Holdings | |||
---|---|---|---|
Company Name | No of Shares | Market Value | Hold % |
Bharti Airtel | 1,741,475 | 333.37 | 5.34 |
Eternal Ltd | 9,861,229 | 303.53 | 4.86 |
ICICI Bank | 1,850,000 | 274.06 | 4.39 |
ITC | 6,586,480 | 271.33 | 4.35 |
M & M | 650,478 | 208.35 | 3.34 |
Maruti Suzuki | 157,137 | 198.12 | 3.18 |
HDFC Bank | 958,750 | 193.49 | 3.10 |
Hind. Unilever | 681,226 | 171.75 | 2.75 |
Trent | 336,348 | 168.78 | 2.71 |
Avenue Super. | 384,885 | 164.25 | 2.63 |
TVS Motor Co. | 497,120 | 139.28 | 2.23 |
Titan Company | 378,124 | 126.57 | 2.03 |
United Spirits | 888,606 | 119.09 | 1.91 |
Axis Bank | 1,064,684 | 113.75 | 1.82 |
Tata Consumer | 1,008,447 | 108.23 | 1.73 |
United Breweries | 550,417 | 107.09 | 1.72 |
Godrej Consumer | 796,684 | 100.30 | 1.61 |
Interglobe Aviat | 163,189 | 96.45 | 1.55 |
Tata Motors | 1,380,064 | 91.91 | 1.47 |
Kotak Mah. Bank | 456,474 | 90.32 | 1.45 |
Bajaj Finserv | 458,600 | 89.34 | 1.43 |
SBI Life Insuran | 484,613 | 89.20 | 1.43 |
Varun Beverages | 1,585,102 | 82.84 | 1.33 |
Info Edg.(India) | 591,025 | 82.29 | 1.32 |
Sun Pharma.Inds. | 472,624 | 80.66 | 1.29 |
Radico Khaitan | 279,251 | 76.36 | 1.22 |
Torrent Pharma. | 203,237 | 76.05 | 1.22 |
Nestle India | 317,228 | 71.30 | 1.14 |
Whirlpool India | 532,366 | 71.05 | 1.14 |
Britannia Inds. | 122,934 | 70.95 | 1.14 |
Metro Brands | 567,868 | 70.62 | 1.13 |
UltraTech Cem. | 56,812 | 69.59 | 1.12 |
Fortis Health. | 800,000 | 68.60 | 1.10 |
ICICI Lombard | 348,554 | 67.17 | 1.08 |
Vishal Mega Mart | 4,808,291 | 67.09 | 1.08 |
Hero Motocorp | 155,036 | 66.06 | 1.06 |
Hyundai Motor I | 299,934 | 64.54 | 1.03 |
FSN E-Commerce | 2,971,591 | 62.29 | 1.00 |
AU Small Finance | 838,421 | 62.17 | 1.00 |
Voltas | 449,302 | 59.65 | 0.96 |
Jubilant Food. | 898,247 | 58.88 | 0.94 |
Devyani Intl. | 3,473,569 | 56.65 | 0.91 |
Chola Financial | 300,000 | 56.63 | 0.91 |
MRF | 3,786 | 55.97 | 0.90 |
Dabur India | 1,037,996 | 54.91 | 0.88 |
P & G Hygiene | 38,899 | 53.40 | 0.86 |
Mrs Bectors | 351,848 | 53.17 | 0.85 |
Eureka Forbes | 940,230 | 52.48 | 0.84 |
Max Financial | 335,000 | 50.30 | 0.81 |
V-Guard Industri | 1,294,346 | 49.45 | 0.79 |
Swiggy | 1,200,174 | 48.46 | 0.78 |
Asian Paints | 187,300 | 44.88 | 0.72 |
Sanofi India | 75,252 | 43.83 | 0.70 |
Cello World | 696,936 | 41.46 | 0.66 |
Gillette India | 36,538 | 39.58 | 0.63 |
Sanofi Consumer | 76,938 | 37.76 | 0.61 |
Apollo Hospitals | 50,000 | 37.49 | 0.60 |
Havells India | 235,000 | 35.26 | 0.57 |
3M India | 11,067 | 34.04 | 0.55 |
Page Industries | 6,914 | 33.74 | 0.54 |
A B Lifestyle | 2,333,625 | 33.49 | 0.54 |
Bikaji Foods | 443,738 | 33.28 | 0.53 |
Phoenix Mills | 220,919 | 32.78 | 0.53 |
Emami | 530,266 | 31.85 | 0.51 |
Bajaj Finance | 354,870 | 31.27 | 0.50 |
Go Fashion (I) | 372,682 | 30.69 | 0.49 |
Crompton Gr. Con | 946,136 | 30.56 | 0.49 |
Astral | 206,352 | 28.91 | 0.46 |
IndusInd Bank | 356,259 | 28.46 | 0.46 |
Bata India | 236,495 | 28.17 | 0.45 |
Brainbees Solut. | 525,184 | 18.03 | 0.29 |
Campus Activewe. | 664,424 | 17.76 | 0.28 |
Mankind Pharma | 68,924 | 17.69 | 0.28 |
Go Digit General | 477,654 | 17.68 | 0.28 |
V I P Inds. | 353,947 | 15.87 | 0.25 |
Aditya Bir. Fas. | 1,560,849 | 11.37 | 0.18 |
Akzo Nobel | 26,463 | 9.98 | 0.16 |
Aditya Birla Cap | 175,440 | 4.50 | 0.07 |
C C I | 0 | 23.22 | 0.37 |
Cash & Bank Balance | 0 | 0.00 | 0.00 |
Net CA & Others | 0 | 9.13 | 0.15 |
Margin (Future and Options) | 0 | 18.52 | 0.30 |