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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 (
)
3,775.16
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
-1.58
1.32
12.28
8.84
-2.10
13.42
13.31
15.27
Holdings
Company Name
Hold %
Maruti Suzuki
5.40
Bayer Crop Sci.
4.30
Schaeffler India
3.73
United Breweries
3.39
Cummins India
3.22
Hind. Unilever
3.07
Honeywell Auto
3.01
CRISIL
2.97
ICRA
2.95
Gillette India
2.75
Bosch
2.69
United Spirits
2.67
P & G Hygiene
2.57
Glaxosmi. Pharma
2.48
Pfizer
2.46
Fortis Health.
2.45
Gland Pharma
2.24
Whirlpool India
1.88
Nestle India
1.81
GE Vernova T&D
1.70
ZF Commercial
1.68
Sapphire Foods
1.48
A B B
1.47
Vedanta
1.44
Mphasis
1.44
Johnson Con. Hit
1.42
Hyundai Motor I
1.36
CIE Automotive
1.29
Coforge
1.29
Escorts Kubota
1.28
Siemens
1.28
Sumitomo Chemi.
1.23
Thomas Cook (I)
1.21
Siemens Ener.Ind
1.17
Kansai Nerolac
1.15
Bata India
1.12
3M India
1.09
P & G Health Ltd
1.09
Hexaware Tech.
1.06
Grindwell Norton
1.03
Timken India
1.01
Abbott India
0.97
Motherson Wiring
0.93
Eureka Forbes
0.91
J B Chemicals &
0.91
SKF India
0.90
Sanofi India
0.78
360 ONE
0.73
Blue Dart Expres
0.72
SBFC Finance
0.70
Sanofi Consumer
0.70
AWL Agri Busine.
0.65
Heidelberg Cem.
0.61
RHI Magnesita
0.50
Linde India
0.49
Swiggy
0.48
Carraro India
0.42
Home First Finan
0.40
Doms Industries
0.40
Esab India
0.33
Nippon Life Ind.
0.26
Oracle Fin.Serv.
0.24
Asahi India Glas
0.21
CreditAcc. Gram.
0.15
Hitachi Energy
0.15
Digitide Solutio
0.05
Sparkle GoldRock
0.01
C C I
1.12
Net CA & Others
0.36
Cognizant Technology Solutions Cl A Com Stk
0.60