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) | 3,734.78 |
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 | -0.65 | -3.01 | -2.90 | 0.96 | -3.25 | 12.15 | 10.10 | 14.95 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 7.34 |
| Schaeffler India | 3.75 |
| Hind. Unilever | 3.74 |
| Cummins India | 3.43 |
| United Breweries | 3.15 |
| Bayer Crop Sci. | 3.02 |
| ICRA | 2.78 |
| Honeywell Auto | 2.72 |
| United Spirits | 2.71 |
| P & G Hygiene | 2.48 |
| CRISIL | 2.45 |
| Gland Pharma | 2.38 |
| Nestle India | 2.25 |
| Pfizer | 2.14 |
| Bosch | 2.06 |
| Whirlpool India | 1.90 |
| Gillette India | 1.89 |
| Glaxosmi. Pharma | 1.83 |
| Mphasis | 1.63 |
| ZF Commercial | 1.58 |
| Vedanta | 1.56 |
| Hyundai Motor I | 1.47 |
| Fortis Health. | 1.45 |
| Johnson Con. Hit | 1.41 |
| Asahi India Glas | 1.40 |
| Escorts Kubota | 1.39 |
| Hexaware Tech. | 1.38 |
| A B B | 1.28 |
| Siemens | 1.23 |
| Thomas Cook (I) | 1.21 |
| Coforge | 1.21 |
| Sumitomo Chemi. | 1.18 |
| P & G Health Ltd | 1.15 |
| 3M India | 1.14 |
| Motherson Wiring | 1.12 |
| CIE Automotive | 1.09 |
| Grindwell Norton | 1.02 |
| Bata India | 0.99 |
| LG Electronics | 0.98 |
| Aptus Value Hou. | 0.94 |
| Eureka Forbes | 0.93 |
| J B Chemicals & | 0.92 |
| Timken India | 0.92 |
| GE Vernova T&D | 0.92 |
| Sapphire Foods | 0.91 |
| Siemens Ener.Ind | 0.84 |
| Abbott India | 0.79 |
| Blue Dart Expres | 0.75 |
| 360 ONE | 0.74 |
| Colgate-Palmoliv | 0.73 |
| SBFC Finance | 0.72 |
| AWL Agri Busine. | 0.70 |
| SKF India Indus. | 0.67 |
| Sanofi Consumer | 0.64 |
| Heidelberg Cem. | 0.59 |
| Sanofi India | 0.59 |
| Cohance Life | 0.56 |
| SKF India | 0.53 |
| RHI Magnesita | 0.50 |
| Swiggy | 0.49 |
| Carraro India | 0.49 |
| Linde India | 0.45 |
| Travel Food | 0.44 |
| Doms Industries | 0.42 |
| Manappuram Fin. | 0.35 |
| Esab India | 0.32 |
| Westlife Food | 0.31 |
| Orkla India | 0.27 |
| Nippon Life Ind. | 0.23 |
| Oracle Fin.Serv. | 0.23 |
| Home First Finan | 0.22 |
| KSB | 0.14 |
| Hitachi Energy | 0.13 |
| CreditAcc. Gram. | 0.13 |
| Sparkle GoldRock | 0.00 |
| C C I | 0.26 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 0.48 |
| Margin (Future and Options) | 0.27 |
| Cognizant Technology Solutions Cl A Com Stk | 0.59 |
