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BACK
Fund Profile
Aditya Birla SL MNC Fund - Direct (IDCW)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL MNC Fund - Direct (IDCW)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
01-Jan-13
Fund Manager
Chanchal Khandelwal
Net Assets (
)
3,417.18
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
204.63999999999999%
0.0
Date
25-Oct-21
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.54
9.06
15.06
-2.72
5.45
15.12
14.64
14.90
Holdings
Company Name
Hold %
Maruti Suzuki
5.89
United Breweries
4.14
Schaeffler India
3.63
Bayer Crop Sci.
3.54
Hind. Unilever
3.47
Glaxosmi. Pharma
3.35
United Spirits
3.28
Cummins India
3.03
P & G Hygiene
3.02
Honeywell Auto
2.92
ICRA
2.84
Bosch
2.68
Gillette India
2.51
CRISIL
2.50
Fortis Health.
2.34
Pfizer
2.13
Nestle India
1.94
Gland Pharma
1.89
Whirlpool India
1.87
Johnson Con. Hit
1.70
GE Vernova T&D
1.58
Sapphire Foods
1.57
A B B
1.48
Escorts Kubota
1.38
Mphasis
1.38
ZF Commercial
1.35
CIE Automotive
1.33
Vedanta
1.32
Sumitomo Chemi.
1.31
Kansai Nerolac
1.29
Bata India
1.29
3M India
1.27
Siemens
1.26
Hyundai Motor I
1.15
Grindwell Norton
1.11
Thomas Cook (I)
1.09
Coforge
1.08
Siemens Ener.Ind
1.08
P & G Health Ltd
1.04
Motherson Wiring
0.96
J B Chemicals &
0.96
Hexaware Tech.
0.91
Abbott India
0.90
Eureka Forbes
0.87
Sanofi India
0.80
SKF India
0.80
Timken India
0.78
Blue Dart Expres
0.77
AWL Agri Busine.
0.74
SBFC Finance
0.71
360 ONE
0.67
Sanofi Consumer
0.67
Heidelberg Cem.
0.63
Home First Finan
0.56
Linde India
0.52
RHI Magnesita
0.51
Doms Industries
0.48
Swiggy
0.42
Carraro India
0.39
Esab India
0.33
Oracle Fin.Serv.
0.26
Quess Corp
0.25
Nippon Life Ind.
0.23
Asahi India Glas
0.22
Hitachi Energy
0.21
Digitide Solutio
0.20
CreditAcc. Gram.
0.15
Bluspring Enter.
0.05
Sr. Jayala. Auto
0.01
C C I
0.43
Net CA & Others
-0.01
Cognizant Technology Solutions Cl A Com Stk
0.62