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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 (
)
3,238.11
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
0.22
0.93
1.31
2.56
-6.59
8.33
6.00
14.44
Holdings
Company Name
Hold %
Maruti Suzuki
5.45
Hind. Unilever
4.03
United Spirits
3.77
Nestle India
3.55
Schaeffler India
3.48
Gland Pharma
3.39
Cummins India
3.37
Vedanta Aluminiu
2.96
Britannia Inds.
2.91
Bosch
2.62
Honeywell Auto
2.41
ICRA
2.33
United Breweries
2.17
Pfizer
2.11
3M India
2.03
Bayer Crop Sci.
2.03
Grindwell Norton
2.01
A B B
1.87
P & G Health Ltd
1.85
CRISIL
1.83
Mphasis
1.75
P & G Hygiene
1.68
Gillette India
1.54
Asahi India Glas
1.53
Glaxosmi. Pharma
1.43
Hyundai Motor I
1.39
Vedanta
1.38
Travel Food
1.38
Siemens
1.37
Sumitomo Chemi.
1.34
SBFC Finance
1.28
Ambuja Cements
1.26
Hexaware Tech.
1.23
Timken India
1.21
Aptus Value Hou.
1.21
Meesho
1.19
Coforge
1.15
Motherson Wiring
1.10
Linde India
1.04
ZF Commercial
1.04
Eureka Forbes
1.03
Whirlpool India
1.02
360 ONE
1.02
Swiggy
1.01
Fortis Health.
0.95
RBL Bank
0.91
Escorts Kubota
0.91
LG Electronics
0.91
DOMS Industries
0.90
Abbott India
0.80
Sapphire Foods
0.80
Sanofi Consumer
0.70
Bata India
0.68
Shriram Finance
0.64
Cohance Life
0.64
Orkla India
0.54
Esab India
0.54
SKF India Indus.
0.51
Oracle Fin.Serv.
0.50
Sanofi India
0.49
Nippon Life Ind.
0.40
Westlife Food
0.29
Sparkle GoldRock
0.01
C C I
0.74
Cash & Bank Balance
0.00
Net CA & Others
-0.04
Margin (Future and Options)
0.06
Cognizant Technology Solutions Cl A Com Stk
0.38