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BACK
Fund Profile
Aditya Birla SL MNC Fund - (G)
Summary Info
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
Sectoral / Thematic
Launch Date
12-Apr-94
Fund Manager
Chanchal Khandelwal
Net Assets (
)
3,371.41
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
4.94
4.55
-5.26
-16.07
3.16
8.51
12.46
14.91
Holdings
Company Name
Hold %
Maruti Suzuki
5.62
United Breweries
4.00
Bayer Crop Sci.
3.90
Schaeffler India
3.58
Glaxosmi. Pharma
3.39
Hind. Unilever
3.39
Cummins India
3.24
United Spirits
2.98
P & G Hygiene
2.92
Honeywell Auto
2.89
ICRA
2.85
Gillette India
2.63
Bosch
2.61
Fortis Health.
2.46
CRISIL
2.38
Siemens
2.32
Gland Pharma
2.18
Pfizer
2.01
Nestle India
1.85
Johnson Con. Hit
1.74
GE Vernova T&D
1.60
Sumitomo Chemi.
1.53
A B B
1.51
Whirlpool India
1.49
Sapphire Foods
1.48
Bata India
1.43
ZF Commercial
1.42
Mphasis
1.41
Escorts Kubota
1.40
Kansai Nerolac
1.33
CIE Automotive
1.32
3M India
1.23
Coforge
1.22
Hyundai Motor I
1.17
Vedanta
1.13
Grindwell Norton
1.13
Thomas Cook (I)
1.11
P & G Health Ltd
1.06
J B Chemicals &
0.98
Eureka Forbes
0.97
Abbott India
0.93
Motherson Wiring
0.91
Timken India
0.89
Hexaware Tech.
0.87
SKF India
0.80
RHI Magnesita
0.79
Sanofi India
0.79
Blue Dart Expres
0.77
Adani Wilmar
0.72
Heidelberg Cem.
0.66
Sanofi Consumer
0.66
SBFC Finance
0.62
Quess Corp
0.58
Linde India
0.52
360 ONE
0.51
Doms Industries
0.51
Swiggy
0.44
Esab India
0.32
Carraro India
0.32
Suven Pharma
0.32
Oracle Fin.Serv.
0.23
Akzo Nobel
0.22
Nippon Life Ind.
0.21
CreditAcc. Gram.
0.21
Hitachi Energy
0.18
Sr. Jayala. Auto
0.01
C C I
0.55
Net CA & Others
-0.09
Cognizant Technology Solutions Cl A Com Stk
0.66