| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL MNC Fund - (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-Apr-94 |
| Fund Manager | Chanchal Khandelwal |
| Net Assets ()Cr | 3,713.07 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 102.01000.0000 | 0.0 |
| Date | 25-Oct-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.44 | 3.46 | 2.29 | 16.21 | -2.64 | 11.94 | 12.24 | 15.15 |
| Category Avg | 0.69 | 2.46 | 0.36 | 13.62 | -1.98 | 17.44 | 22.93 | 14.91 |
| Category Best | 2.69 | 7.37 | 8.05 | 32.24 | 20.87 | 30.31 | 37.04 | 46.54 |
| Category Worst | -1.30 | -2.34 | -8.19 | -2.23 | -20.23 | 1.74 | 12.24 | -24.16 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maruti Suzuki | 164,321 | 243.05 | 6.55 |
| Hind. Unilever | 563,097 | 149.77 | 4.03 |
| Schaeffler India | 348,110 | 134.63 | 3.63 |
| Cummins India | 332,631 | 127.27 | 3.43 |
| United Breweries | 655,315 | 121.24 | 3.27 |
| Bayer Crop Sci. | 230,758 | 120.72 | 3.25 |
| Honeywell Auto | 27,880 | 108.01 | 2.91 |
| ICRA | 161,756 | 101.10 | 2.72 |
| Bosch | 24,511 | 97.95 | 2.64 |
| P & G Hygiene | 72,485 | 94.85 | 2.55 |
| United Spirits | 708,103 | 92.83 | 2.50 |
| CRISIL | 185,686 | 92.58 | 2.49 |
| Gland Pharma | 461,607 | 86.39 | 2.33 |
| Fortis Health. | 934,870 | 85.21 | 2.29 |
| Gillette India | 83,341 | 84.13 | 2.27 |
| Pfizer | 153,670 | 79.23 | 2.13 |
| Nestle India | 660,464 | 76.36 | 2.06 |
| Glaxosmi. Pharma | 260,835 | 72.64 | 1.96 |
| ZF Commercial | 47,420 | 66.74 | 1.80 |
| Whirlpool India | 507,508 | 66.01 | 1.78 |
| Mphasis | 219,920 | 61.31 | 1.65 |
| Hyundai Motor I | 225,596 | 55.51 | 1.49 |
| Johnson Con. Hit | 306,969 | 53.12 | 1.43 |
| Escorts Kubota | 144,809 | 51.67 | 1.39 |
| Siemens Ener.Ind | 148,461 | 50.10 | 1.35 |
| Sumitomo Chemi. | 879,187 | 49.78 | 1.34 |
| Vedanta | 1,177,165 | 49.52 | 1.33 |
| Thomas Cook (I) | 2,782,150 | 49.45 | 1.33 |
| GE Vernova T&D | 173,819 | 48.31 | 1.30 |
| A B B | 91,516 | 45.75 | 1.23 |
| Siemens | 148,461 | 45.48 | 1.22 |
| P & G Health Ltd | 69,716 | 44.41 | 1.20 |
| 3M India | 14,397 | 44.29 | 1.19 |
| Coforge | 253,200 | 43.66 | 1.18 |
| Hexaware Tech. | 556,490 | 42.17 | 1.14 |
| SKF India | 92,148 | 40.91 | 1.10 |
| Sapphire Foods | 1,216,550 | 39.79 | 1.07 |
| CIE Automotive | 995,790 | 38.30 | 1.03 |
| Bata India | 345,186 | 37.90 | 1.02 |
| Motherson Wiring | 8,854,467 | 36.80 | 0.99 |
| J B Chemicals & | 204,078 | 35.19 | 0.95 |
| Grindwell Norton | 224,804 | 35.15 | 0.95 |
| Eureka Forbes | 575,311 | 32.55 | 0.88 |
| Abbott India | 10,233 | 32.21 | 0.87 |
| Timken India | 109,153 | 31.53 | 0.85 |
| 360 ONE | 256,750 | 26.14 | 0.70 |
| Sanofi Consumer | 49,579 | 25.71 | 0.69 |
| SBFC Finance | 2,369,053 | 25.02 | 0.67 |
| Sanofi India | 46,233 | 23.78 | 0.64 |
| AWL Agri Busine. | 945,308 | 23.77 | 0.64 |
| Blue Dart Expres | 42,357 | 23.75 | 0.64 |
| Heidelberg Cem. | 1,129,090 | 23.21 | 0.62 |
| Colgate-Palmoliv | 95,725 | 22.32 | 0.60 |
| RHI Magnesita | 395,037 | 18.72 | 0.50 |
| Swiggy | 450,456 | 18.46 | 0.50 |
| Linde India | 27,825 | 17.75 | 0.48 |
| Aptus Value Hou. | 490,949 | 15.59 | 0.42 |
| Kansai Nerolac | 634,922 | 15.24 | 0.41 |
| Doms Industries | 60,808 | 14.79 | 0.40 |
| Carraro India | 351,718 | 14.45 | 0.39 |
| Westlife Food | 200,000 | 14.36 | 0.39 |
| Manappuram Fin. | 480,966 | 12.57 | 0.34 |
| Esab India | 24,081 | 12.38 | 0.33 |
| Asahi India Glas | 102,127 | 8.54 | 0.23 |
| Home First Finan | 69,941 | 8.52 | 0.23 |
| Oracle Fin.Serv. | 10,000 | 8.29 | 0.22 |
| Nippon Life Ind. | 100,000 | 7.85 | 0.21 |
| KSB | 66,239 | 5.47 | 0.15 |
| Hitachi Energy | 2,789 | 5.33 | 0.14 |
| CreditAcc. Gram. | 33,429 | 4.68 | 0.13 |
| Digitide Solutio | 50,193 | 1.01 | 0.03 |
| Sparkle GoldRock | 37,500 | 0.39 | 0.01 |
| C C I | 0 | 82.47 | 2.22 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | 5.26 | 0.14 |
| Margin (Future and Options) | 0 | 10.00 | 0.27 |
| Cognizant Technology Solutions Cl A Com Stk | 34,000 | 21.67 | 0.58 |
