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) | 3,418.67 |
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 | -4.62 | -4.10 | -7.60 | -10.06 | 7.37 | 11.36 | 5.82 | 14.45 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 7.23 |
| Hind. Unilever | 3.93 |
| Schaeffler India | 3.60 |
| Cummins India | 3.07 |
| Nestle India | 3.07 |
| Bayer Crop Sci. | 3.01 |
| ICRA | 2.98 |
| United Spirits | 2.82 |
| United Breweries | 2.81 |
| CRISIL | 2.53 |
| Gland Pharma | 2.49 |
| P & G Hygiene | 2.39 |
| Vedanta | 2.35 |
| Honeywell Auto | 2.27 |
| ZF Commercial | 2.12 |
| Pfizer | 2.05 |
| Bosch | 1.99 |
| 3M India | 1.95 |
| Swiggy | 1.92 |
| Gillette India | 1.89 |
| Glaxosmi. Pharma | 1.83 |
| Mphasis | 1.77 |
| Asahi India Glas | 1.63 |
| Hexaware Tech. | 1.53 |
| A B B | 1.49 |
| Hyundai Motor I | 1.45 |
| Coforge | 1.22 |
| Escorts Kubota | 1.16 |
| Whirlpool India | 1.15 |
| Siemens | 1.12 |
| Travel Food | 1.12 |
| Motherson Wiring | 1.12 |
| Sumitomo Chemi. | 1.11 |
| P & G Health Ltd | 1.08 |
| Fortis Health. | 1.07 |
| Aptus Value Hou. | 1.05 |
| Grindwell Norton | 1.01 |
| Eureka Forbes | 1.00 |
| Thomas Cook (I) | 0.99 |
| SBFC Finance | 0.97 |
| Timken India | 0.94 |
| LG Electronics | 0.94 |
| Linde India | 0.93 |
| 360 ONE | 0.85 |
| Abbott India | 0.83 |
| Bata India | 0.81 |
| Colgate-Palmoliv | 0.75 |
| SKF India Indus. | 0.73 |
| RBL Bank | 0.70 |
| Blue Dart Expres | 0.68 |
| Sapphire Foods | 0.66 |
| Sanofi Consumer | 0.62 |
| GE Vernova T&D | 0.60 |
| AWL Agri Busine. | 0.59 |
| Hitachi Energy | 0.58 |
| Heidelberg Cem. | 0.56 |
| Carraro India | 0.55 |
| Sanofi India | 0.54 |
| DOMS Industries | 0.54 |
| Meesho | 0.53 |
| Esab India | 0.50 |
| Orkla India | 0.49 |
| Siemens Ener.Ind | 0.49 |
| RHI Magnesita | 0.46 |
| KSB | 0.44 |
| Cohance Life | 0.31 |
| Nippon Life Ind. | 0.29 |
| Westlife Food | 0.28 |
| Kwality Wall's | 0.07 |
| C C I | 0.63 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.29 |
| Margin (Future and Options) | 0.30 |
| Cognizant Technology Solutions Cl A Com Stk | 0.75 |
