| 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 | 3,437.25 |
| 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 | -1.38 | -9.30 | -12.35 | -14.23 | -2.20 | 10.27 | 5.01 | 14.15 |
| Category Avg | -2.20 | -7.62 | -11.65 | -8.40 | 0.36 | 15.57 | 13.75 | 9.94 |
| Category Best | 0.76 | -0.54 | -1.59 | 3.53 | 17.90 | 31.53 | 26.68 | 35.31 |
| Category Worst | -4.27 | -12.39 | -20.80 | -20.55 | -16.67 | 0.23 | 2.43 | -22.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maruti Suzuki | 165,621 | 246.06 | 7.16 |
| Schaeffler India | 340,110 | 148.19 | 4.31 |
| Hind. Unilever | 566,261 | 132.40 | 3.85 |
| Cummins India | 250,000 | 122.46 | 3.56 |
| Bayer Crop Sci. | 230,758 | 107.82 | 3.14 |
| United Spirits | 778,103 | 107.44 | 3.13 |
| United Breweries | 657,962 | 105.60 | 3.07 |
| Nestle India | 812,464 | 104.95 | 3.05 |
| ICRA | 161,328 | 89.23 | 2.60 |
| Vedanta | 1,177,165 | 84.57 | 2.46 |
| Gland Pharma | 461,607 | 84.11 | 2.45 |
| P & G Hygiene | 69,490 | 78.88 | 2.29 |
| Pfizer | 153,670 | 77.79 | 2.26 |
| 3M India | 19,936 | 74.77 | 2.18 |
| ZF Commercial | 48,432 | 73.44 | 2.14 |
| CRISIL | 165,686 | 72.51 | 2.11 |
| Honeywell Auto | 23,257 | 72.04 | 2.10 |
| Bosch | 18,623 | 67.83 | 1.97 |
| Glaxosmi. Pharma | 260,835 | 67.08 | 1.95 |
| Swiggy | 2,116,105 | 63.85 | 1.86 |
| Gillette India | 73,341 | 61.18 | 1.78 |
| A B B | 91,516 | 55.58 | 1.62 |
| Asahi India Glas | 583,973 | 52.60 | 1.53 |
| Mphasis | 219,920 | 50.50 | 1.47 |
| Hyundai Motor I | 225,596 | 48.85 | 1.42 |
| Whirlpool India | 507,508 | 46.78 | 1.36 |
| Travel Food | 358,278 | 44.22 | 1.29 |
| Siemens | 123,461 | 42.21 | 1.23 |
| Sumitomo Chemi. | 1,029,187 | 41.29 | 1.20 |
| Escorts Kubota | 116,822 | 41.11 | 1.20 |
| P & G Health Ltd | 79,716 | 39.06 | 1.14 |
| Motherson Wiring | 8,854,467 | 38.25 | 1.11 |
| SBFC Finance | 4,077,354 | 37.96 | 1.10 |
| Timken India | 109,153 | 37.91 | 1.10 |
| Fortis Health. | 398,765 | 37.59 | 1.09 |
| Grindwell Norton | 224,804 | 37.37 | 1.09 |
| Hexaware Tech. | 770,888 | 36.50 | 1.06 |
| Linde India | 52,825 | 35.55 | 1.03 |
| LG Electronics | 218,986 | 34.80 | 1.01 |
| Eureka Forbes | 674,012 | 32.07 | 0.93 |
| Aptus Value Hou. | 1,300,949 | 31.74 | 0.92 |
| Coforge | 253,200 | 30.02 | 0.87 |
| Thomas Cook (I) | 2,757,680 | 28.38 | 0.83 |
| 360 ONE | 256,750 | 28.33 | 0.82 |
| DOMS Industries | 119,283 | 27.82 | 0.81 |
| Colgate-Palmoliv | 120,725 | 27.22 | 0.79 |
| Abbott India | 10,233 | 27.15 | 0.79 |
| Hitachi Energy | 10,540 | 26.94 | 0.78 |
| RBL Bank | 800,339 | 25.59 | 0.74 |
| Bata India | 320,186 | 25.26 | 0.73 |
| Sapphire Foods | 1,189,192 | 24.29 | 0.71 |
| Blue Dart Expres | 42,357 | 24.07 | 0.70 |
| SKF India Indus. | 92,148 | 23.61 | 0.69 |
| Sanofi Consumer | 49,579 | 22.26 | 0.65 |
| Carraro India | 361,255 | 18.83 | 0.55 |
| Sanofi India | 46,233 | 18.33 | 0.53 |
| AWL Agri Busine. | 945,308 | 17.88 | 0.52 |
| Heidelberg Cem. | 1,068,384 | 17.49 | 0.51 |
| Esab India | 30,533 | 16.81 | 0.49 |
| Orkla India | 285,891 | 16.77 | 0.49 |
| Meesho | 1,038,199 | 16.61 | 0.48 |
| KSB | 211,239 | 16.27 | 0.47 |
| RHI Magnesita | 267,845 | 11.64 | 0.34 |
| Nippon Life Ind. | 112,414 | 10.47 | 0.30 |
| Westlife Food | 193,712 | 9.59 | 0.28 |
| Cohance Life | 275,938 | 8.55 | 0.25 |
| Siemens Ener.Ind | 25,000 | 7.33 | 0.21 |
| Sparkle GoldRock | 37,500 | 0.26 | 0.01 |
| C C I | 0 | 23.59 | 0.69 |
| Cash & Bank Balance | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | -8.20 | -0.24 |
| Margin (Future and Options) | 0 | 10.00 | 0.29 |
| Cognizant Technology Solutions Cl A Com Stk | 34,000 | 19.94 | 0.58 |
