anubhai
Back OfficeAditya Birla SL MNC Fund - (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL MNC Fund - (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-Apr-1994 |
| Fund Manager | Chanchal Khandelwal |
| Net Assets(Rs. cr) | 3,030.23 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 102.01 | 0.00 |
| Record Date | 25-Oct-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.57 | 8.47 | 1.23 | -6.95 | 4.16 | 13.33 | 7.74 | 14.46 |
| Category Avg | 2.24 | 8.74 | 2.25 | -1.73 | 6.86 | 18.71 | 16.50 | 12.91 |
| Category Best | 6.07 | 18.02 | 16.16 | 12.29 | 29.28 | 34.89 | 30.40 | 41.82 |
| Category Worst | -0.11 | 3.97 | -12.28 | -13.84 | -12.74 | 2.99 | 4.47 | -16.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 6.07 |
| Schaeffler India | 4.11 |
| Hind. Unilever | 3.84 |
| United Breweries | 3.47 |
| Cummins India | 3.47 |
| United Spirits | 3.43 |
| Nestle India | 3.15 |
| Bayer Crop Sci. | 2.92 |
| Vedanta | 2.72 |
| ICRA | 2.66 |
| Gland Pharma | 2.58 |
| Pfizer | 2.39 |
| P & G Hygiene | 2.14 |
| CRISIL | 2.06 |
| Honeywell Auto | 2.02 |
| 3M India | 1.98 |
| Glaxosmi. Pharma | 1.97 |
| ZF Commercial | 1.82 |
| Swiggy | 1.82 |
| A B B | 1.79 |
| Bosch | 1.77 |
| Gillette India | 1.56 |
| Asahi India Glas | 1.51 |
| Travel Food | 1.49 |
| Mphasis | 1.49 |
| Hyundai Motor I | 1.32 |
| Whirlpool India | 1.32 |
| P & G Health Ltd | 1.26 |
| Sumitomo Chemi. | 1.24 |
| SBFC Finance | 1.22 |
| Siemens | 1.20 |
| Timken India | 1.19 |
| Grindwell Norton | 1.18 |
| Hexaware Tech. | 1.08 |
| Motherson Wiring | 1.08 |
| Eureka Forbes | 1.06 |
| Escorts Kubota | 1.06 |
| Fortis Health. | 1.05 |
| LG Electronics | 1.04 |
| Linde India | 1.04 |
| Colgate-Palmoliv | 0.95 |
| Coforge | 0.93 |
| DOMS Industries | 0.90 |
| Aptus Value Hou. | 0.90 |
| Abbott India | 0.88 |
| Thomas Cook (I) | 0.82 |
| RBL Bank | 0.77 |
| Sanofi Consumer | 0.70 |
| Blue Dart Expres | 0.66 |
| 360 ONE | 0.65 |
| Bata India | 0.64 |
| SKF India Indus. | 0.63 |
| Sapphire Foods | 0.59 |
| KSB | 0.56 |
| AWL Agri Busine. | 0.55 |
| Orkla India | 0.55 |
| Cohance Life | 0.55 |
| Ambuja Cements | 0.53 |
| Hitachi Energy | 0.52 |
| Esab India | 0.50 |
| Sanofi India | 0.49 |
| Meesho | 0.48 |
| Heidelberg Cem. | 0.48 |
| Westlife Food | 0.31 |
| Carraro India | 0.30 |
| RHI Magnesita | 0.30 |
| Nippon Life Ind. | 0.30 |
| Britannia Inds. | 0.27 |
| Sparkle GoldRock | 0.01 |
| C C I | 0.69 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 0.06 |
| Margin (Future and Options) | 0.33 |
| Cognizant Technology Solutions Cl A Com Stk | 0.65 |
