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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