| 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 | 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 | NA | NA |
| Date | NA | NA |
| 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 | 16.20 | -2.64 | 11.94 | 12.24 | 15.22 |
| 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 | 207.18 | 5.52 |
| Bayer Crop Sci. | 239,235 | 151.26 | 4.03 |
| Schaeffler India | 348,110 | 143.48 | 3.82 |
| Hind. Unilever | 530,695 | 133.80 | 3.56 |
| United Breweries | 655,315 | 127.50 | 3.39 |
| Cummins India | 357,631 | 127.16 | 3.39 |
| Bosch | 27,511 | 111.10 | 2.96 |
| Honeywell Auto | 27,880 | 108.09 | 2.88 |
| ICRA | 161,756 | 107.21 | 2.85 |
| Fortis Health. | 1,164,257 | 99.83 | 2.66 |
| P & G Hygiene | 72,485 | 99.51 | 2.65 |
| CRISIL | 185,686 | 98.49 | 2.62 |
| Gland Pharma | 461,607 | 95.31 | 2.54 |
| United Spirits | 706,715 | 94.71 | 2.52 |
| Gillette India | 83,341 | 90.28 | 2.40 |
| Glaxosmi. Pharma | 260,835 | 82.49 | 2.20 |
| Pfizer | 153,670 | 79.82 | 2.13 |
| Nestle India | 330,232 | 74.23 | 1.98 |
| Whirlpool India | 507,508 | 67.73 | 1.80 |
| GE Vernova T&D | 242,659 | 66.17 | 1.76 |
| ZF Commercial | 47,420 | 62.53 | 1.66 |
| Sumitomo Chemi. | 879,187 | 57.03 | 1.52 |
| Johnson Con. Hit | 306,969 | 53.51 | 1.42 |
| Mphasis | 190,561 | 53.17 | 1.42 |
| A B B | 91,516 | 50.43 | 1.34 |
| Vedanta | 1,177,165 | 50.11 | 1.33 |
| Hyundai Motor I | 230,870 | 49.68 | 1.32 |
| Escorts Kubota | 144,809 | 48.64 | 1.30 |
| Siemens Ener.Ind | 148,461 | 48.07 | 1.28 |
| Thomas Cook (I) | 2,782,150 | 47.11 | 1.25 |
| Siemens | 148,461 | 45.03 | 1.20 |
| 3M India | 14,397 | 44.28 | 1.18 |
| Coforge | 253,200 | 44.26 | 1.18 |
| Kansai Nerolac | 1,720,279 | 42.13 | 1.12 |
| Bata India | 345,186 | 41.12 | 1.09 |
| P & G Health Ltd | 69,716 | 41.10 | 1.09 |
| CIE Automotive | 995,790 | 40.05 | 1.07 |
| Sapphire Foods | 1,216,550 | 38.52 | 1.03 |
| Timken India | 109,153 | 36.23 | 0.96 |
| J B Chemicals & | 204,078 | 36.11 | 0.96 |
| Abbott India | 10,233 | 35.21 | 0.94 |
| Grindwell Norton | 224,804 | 34.63 | 0.92 |
| SKF India | 70,333 | 34.47 | 0.92 |
| Hexaware Tech. | 471,595 | 33.20 | 0.88 |
| Motherson Wiring | 8,854,467 | 32.85 | 0.87 |
| Eureka Forbes | 575,311 | 32.11 | 0.86 |
| 360 ONE | 256,750 | 27.03 | 0.72 |
| Sanofi India | 46,233 | 26.93 | 0.72 |
| Blue Dart Expres | 42,357 | 25.39 | 0.68 |
| SBFC Finance | 2,369,053 | 24.81 | 0.66 |
| AWL Agri Busine. | 945,308 | 24.79 | 0.66 |
| Heidelberg Cem. | 1,129,090 | 24.04 | 0.64 |
| Sanofi Consumer | 46,233 | 22.69 | 0.60 |
| RHI Magnesita | 395,037 | 19.79 | 0.53 |
| Linde India | 27,825 | 18.29 | 0.49 |
| Swiggy | 450,456 | 18.19 | 0.48 |
| Carraro India | 351,718 | 16.92 | 0.45 |
| Aptus Value Hou. | 490,949 | 16.09 | 0.43 |
| Doms Industries | 59,283 | 13.89 | 0.37 |
| Esab India | 24,081 | 12.83 | 0.34 |
| Asahi India Glas | 102,127 | 8.58 | 0.23 |
| Home First Finan | 69,941 | 8.48 | 0.23 |
| Oracle Fin.Serv. | 10,000 | 8.48 | 0.23 |
| Nippon Life Ind. | 100,000 | 8.12 | 0.22 |
| CreditAcc. Gram. | 46,758 | 5.84 | 0.16 |
| Hitachi Energy | 2,789 | 5.60 | 0.15 |
| Digitide Solutio | 50,193 | 1.17 | 0.03 |
| Sparkle GoldRock | 37,500 | 0.40 | 0.01 |
| C C I | 0 | 96.43 | 2.57 |
| Cash & Bank Balance | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | -7.53 | -0.20 |
| Margin (Future and Options) | 0 | 10.08 | 0.27 |
| Cognizant Technology Solutions Cl A Com Stk | 34,000 | 21.38 | 0.57 |
