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NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Friday, July 17, 2026 SENSEX : 78151.45 [+964.58] - Adani Ports : 1837.20 [+11.50] Asian Paints : 2689.20 [+12.55] Axis Bank : 1328.95 [+24.25] Bajaj Finance : 1055.70 [+18.15] Bajaj Finserv : 1859.85 [+21.60] Bharat Electron : 409.40 [+2.35] Bharti Airtel : 1908.75 [-13.10] Eternal : 286.70 [+0.25] HCL Technologies : 1203.85 [+15.80] HDFC Bank : 819.65 [+11.35] Hind. Unilever : 2144.10 [+45.55] ICICI Bank : 1441.90 [+23.70] Infosys : 1096.95 [+15.90] Interglobe Aviat : 5248.60 [-18.30] ITC : 280.60 [+1.25] Kotak Mah. Bank : 389.85 [+12.70] Larsen & Toubro : 3815.00 [+39.25] M & M : 3178.65 [+58.20] Maruti Suzuki : 13808.20 [+16.35] NTPC : 341.80 [-0.70] Power Grid Corpn : 283.65 [+2.85] Reliance Industries : 1326.50 [+33.50] SBI : 1044.10 [+12.75] Sun Pharma.Inds. : 1933.10 [-16.90] Tata Steel : 185.90 [+0.40] TCS : 2268.25 [+66.45] Tech Mahindra : 1570.50 [+59.15] Titan Company : 4636.45 [+11.15] Trent : 2841.70 [-17.85] UltraTech Cem. : 11725.55 [-54.30]

Mutual Fund

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

Summary Info
Fund Name :	Aditya Birla Sun Life Mutual Fund
Scheme Name :	Aditya Birla SL Consumption Fund - Regular (IDCW)
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)	5989.79

NAV Details

NAV Date :	17-Jul-2026
NAV [Rs]:	35.61
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil

NAV Chart

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	25.91 %	NA
Date	22-May-2026	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)

Date : 16-Jul-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	-0.53	2.07	2.00	-3.98	-5.59	8.86	10.55	15.42
Category Avg	0.84	2.33	5.58	3.76	3.02	14.98	13.66	13.55
Category Best	3.85	8.26	23.02	29.33	24.81	41.05	24.42	42.08
Category Worst	-0.53	-3.44	-6.99	-11.15	-16.14	-2.51	1.83	-12.62

Asset Allocation

Sector Allocation

Holdings

30-Jun-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
Eternal	E-Commerce/App based Aggregator	340.87	12882461	5.69
Bharti Airtel	Telecom-Service	318.54	1720000	5.32
M & M	Automobile	256.39	835478	4.28
ICICI Bank	Banks	222.78	1620000	3.72
Maruti Suzuki	Automobile	214.74	152137	3.59
Trent	Retail	203.04	618522	3.39
ITC	Tobacco Products	191.74	6681993	3.20
TVS Motor Co.	Automobile	185.88	537119	3.10
Avenue Super.	Retail	168.61	384885	2.81
Hind. Unilever	FMCG	160.29	756710	2.68
Titan Company	Diamond, Gems and Jewellery	158.39	359644	2.64
HDFC Bank	Banks	142.23	1782500	2.37
Axis Bank	Banks	141.30	1050000	2.36
United Spirits	Alcoholic Beverages	133.50	988606	2.23
Godrej Consumer	FMCG	118.65	1174704	1.98
Varun Beverages	FMCG	115.47	2275102	1.93
Tata Consumer	Plantation & Plantation Products	113.85	1058447	1.90
Lenskart Solut.	FMCG	106.60	2070143	1.78
Meesho	E-Commerce/App based Aggregator	99.52	5172641	1.66
Interglobe Aviat	Air Transport Service	93.95	175000	1.57
Nestle India	FMCG	92.67	659456	1.55
FSN E-Commerce	E-Commerce/App based Aggregator	86.82	2793055	1.45
Kotak Mah. Bank	Banks	86.30	2200000	1.44
Britannia Inds.	FMCG	86.06	167228	1.44
Asian Paints	Paints/Varnish	81.07	307600	1.35
Torrent Pharma.	Pharmaceuticals	78.54	170000	1.31
SBI Life Insuran	Insurance	77.70	440056	1.30
Bajaj Finserv	Finance	72.74	408600	1.21
United Breweries	Alcoholic Beverages	72.24	540321	1.21
Metro Brands	Leather	70.17	698302	1.17
Vishal Mega Mart	Retail	65.94	5590603	1.10
Apollo Hospitals	Healthcare	61.64	71000	1.03
ICICI Lombard	Insurance	60.96	350000	1.02
Sun Pharma.Inds.	Pharmaceuticals	59.60	320000	1.00
Info Edg.(India)	E-Commerce/App based Aggregator	58.68	600000	0.98
JSW Dulux	Paints/Varnish	57.36	177682	0.96
Phoenix Mills	Realty	55.71	285919	0.93
Swiggy	E-Commerce/App based Aggregator	52.10	2176925	0.87
Orkla India	FMCG	51.87	845682	0.87
Radico Khaitan	Alcoholic Beverages	51.29	130000	0.86
3M India	Diversified	51.09	15528	0.85
Voltas	Consumer Durables	50.98	399000	0.85
Bikaji Foods	FMCG	50.50	776048	0.84
Eureka Forbes	Consumer Durables	50.45	1100385	0.84
Astral	Plastic products	49.25	368768	0.82
Chola Financial	Finance	48.89	295081	0.82
Dabur India	FMCG	48.05	1137996	0.80
Hyundai Motor I	Automobile	46.68	245000	0.78
Urban Company	E-Commerce/App based Aggregator	43.65	3323802	0.73
Whirlpool India	Consumer Durables	43.26	532366	0.72
Tata Motors	Automobile	42.30	1000000	0.71
Mrs Bectors	FMCG	40.52	2259240	0.68
A B Lifestyle	Retail	39.86	4142356	0.67
Devyani Intl.	Quick Service Restaurant	39.80	3573569	0.66
V-Guard Industri	Capital Goods - Electrical Equipment	39.60	1319976	0.66
Go Digit General	Insurance	37.79	1170738	0.63
Jubilant Food.	Quick Service Restaurant	37.51	898247	0.63
Bajaj Finance	Finance	35.66	354870	0.60
Sanofi Consumer	Pharmaceuticals	35.49	77204	0.59
DOMS Industries	Printing & Stationery	34.29	148454	0.57
Havells India	Consumer Durables	34.01	293392	0.57
Emami	FMCG	32.91	813892	0.55
Mankind Pharma	Pharmaceuticals	32.69	128405	0.55
P & G Health Ltd	Pharmaceuticals	28.16	44504	0.47
Sanofi India	Pharmaceuticals	25.63	75252	0.43
Billionbrains	Stock/ Commodity Brokers	25.48	1260895	0.43
Cello World	Trading	15.29	413195	0.26
Century Plyboard	Plywood Boards/Laminates	2.61	34894	0.04
C C I	Debt Others	29.96	0	0.50
Cash & Bank Balance	Debt Others	0.01	0	0.00
Net CA & Others	Debt Others	11.29	0	0.19
TVS Motor Co.	Preference n Warrants	2.00	1928480	0.03
Margin (Future and Options)	Derivatives - Index	18.35	0	0.31

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]*	SD [%]*	Sharpe Ratio [%]*	Jensons Alpha [%]*	ER [%]*
0.9253	4.4958	0.2931	-2.5340	-0.0452

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