anubhai
Back OfficeAditya Birla SL MNC Fund - (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL MNC Fund - (G) |
| 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) | 3,577.45 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.70 | -2.72 | -5.00 | -5.97 | 1.35 | 12.09 | 7.51 | 14.73 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 7.90 |
| Schaeffler India | 3.69 |
| Hind. Unilever | 3.67 |
| Cummins India | 3.53 |
| United Breweries | 2.97 |
| Bayer Crop Sci. | 2.94 |
| United Spirits | 2.86 |
| ICRA | 2.74 |
| P & G Hygiene | 2.52 |
| Nestle India | 2.38 |
| Swiggy | 2.28 |
| CRISIL | 2.24 |
| Gland Pharma | 2.22 |
| Pfizer | 2.14 |
| Honeywell Auto | 2.13 |
| ZF Commercial | 2.01 |
| Vedanta | 1.99 |
| Bosch | 1.98 |
| 3M India | 1.90 |
| Glaxosmi. Pharma | 1.80 |
| Mphasis | 1.72 |
| Gillette India | 1.71 |
| Hexaware Tech. | 1.60 |
| Asahi India Glas | 1.58 |
| Hyundai Motor I | 1.45 |
| A B B | 1.32 |
| Whirlpool India | 1.28 |
| Sumitomo Chemi. | 1.22 |
| Escorts Kubota | 1.21 |
| Motherson Wiring | 1.20 |
| Coforge | 1.18 |
| Thomas Cook (I) | 1.16 |
| P & G Health Ltd | 1.11 |
| Eureka Forbes | 1.08 |
| Fortis Health. | 1.06 |
| Siemens | 1.06 |
| Aptus Value Hou. | 1.01 |
| Grindwell Norton | 0.98 |
| LG Electronics | 0.93 |
| Timken India | 0.92 |
| Linde India | 0.88 |
| Sapphire Foods | 0.85 |
| 360 ONE | 0.85 |
| Travel Food | 0.85 |
| Bata India | 0.84 |
| Abbott India | 0.83 |
| GE Vernova T&D | 0.79 |
| Colgate-Palmoliv | 0.70 |
| SBFC Finance | 0.69 |
| SKF India Indus. | 0.67 |
| Blue Dart Expres | 0.65 |
| CIE Automotive | 0.65 |
| AWL Agri Busine. | 0.63 |
| Sanofi Consumer | 0.63 |
| Manappuram Fin. | 0.59 |
| DOMS Industries | 0.56 |
| Heidelberg Cem. | 0.55 |
| Carraro India | 0.53 |
| Sanofi India | 0.53 |
| Esab India | 0.52 |
| Orkla India | 0.51 |
| RHI Magnesita | 0.51 |
| Siemens Ener.Ind | 0.48 |
| SKF India | 0.48 |
| RBL Bank | 0.41 |
| Cohance Life | 0.41 |
| Westlife Food | 0.30 |
| Nippon Life Ind. | 0.25 |
| KSB | 0.23 |
| Home First Finan | 0.22 |
| Kwality Wall's | 0.06 |
| Sparkle GoldRock | 0.01 |
| C C I | 0.68 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.02 |
| Margin (Future and Options) | 0.28 |
| Cognizant Technology Solutions Cl A Com Stk | 0.71 |
