anubhai
Back OfficeAditya Birla SL MNC Fund - (IDCW)
Summary
| 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-1994 |
| Fund Manager | Chanchal Khandelwal |
| Net Assets(Rs. cr) | 3,629.88 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 102.01 | 0.00 |
| Record Date | 25-Oct-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.46 | -1.59 | -5.02 | -1.00 | -4.06 | 12.30 | 9.35 | 14.82 |
| Category Avg | 0.33 | -2.45 | -1.16 | 2.13 | -0.44 | 17.65 | 18.72 | 14.08 |
| Category Best | 2.63 | 1.20 | 5.18 | 10.22 | 19.57 | 30.45 | 30.80 | 38.58 |
| Category Worst | -6.74 | -10.31 | -10.91 | -12.46 | -23.00 | 0.77 | 6.54 | -20.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 7.42 |
| Hind. Unilever | 3.85 |
| Schaeffler India | 3.65 |
| Cummins India | 3.64 |
| United Breweries | 3.05 |
| Bayer Crop Sci. | 2.96 |
| United Spirits | 2.83 |
| ICRA | 2.76 |
| P & G Hygiene | 2.44 |
| Nestle India | 2.29 |
| Honeywell Auto | 2.27 |
| CRISIL | 2.26 |
| Gland Pharma | 2.24 |
| Pfizer | 2.11 |
| Bosch | 2.05 |
| Gillette India | 1.87 |
| 3M India | 1.86 |
| Glaxosmi. Pharma | 1.85 |
| ZF Commercial | 1.72 |
| Vedanta | 1.71 |
| Mphasis | 1.70 |
| Asahi India Glas | 1.59 |
| Hexaware Tech. | 1.56 |
| Whirlpool India | 1.50 |
| Hyundai Motor I | 1.45 |
| Johnson Con. Hit | 1.37 |
| Coforge | 1.33 |
| A B B | 1.30 |
| Escorts Kubota | 1.23 |
| Sumitomo Chemi. | 1.19 |
| Thomas Cook (I) | 1.14 |
| Eureka Forbes | 1.12 |
| Siemens | 1.12 |
| Motherson Wiring | 1.11 |
| P & G Health Ltd | 1.10 |
| Fortis Health. | 1.09 |
| CIE Automotive | 1.04 |
| LG Electronics | 1.00 |
| Aptus Value Hou. | 1.00 |
| Grindwell Norton | 0.96 |
| Bata India | 0.95 |
| Timken India | 0.95 |
| Linde India | 0.87 |
| Abbott India | 0.85 |
| 360 ONE | 0.84 |
| Travel Food | 0.82 |
| Sapphire Foods | 0.81 |
| GE Vernova T&D | 0.78 |
| Siemens Ener.Ind | 0.73 |
| Colgate-Palmoliv | 0.72 |
| SBFC Finance | 0.71 |
| SKF India Indus. | 0.69 |
| Swiggy | 0.68 |
| AWL Agri Busine. | 0.67 |
| Blue Dart Expres | 0.67 |
| Sanofi Consumer | 0.64 |
| Heidelberg Cem. | 0.57 |
| Sanofi India | 0.56 |
| Carraro India | 0.55 |
| Manappuram Fin. | 0.53 |
| RHI Magnesita | 0.51 |
| SKF India | 0.49 |
| DOMS Industries | 0.46 |
| Cohance Life | 0.43 |
| Orkla India | 0.43 |
| Esab India | 0.43 |
| RBL Bank | 0.40 |
| Westlife Food | 0.30 |
| Nippon Life Ind. | 0.24 |
| Oracle Fin.Serv. | 0.22 |
| Home First Finan | 0.21 |
| KSB | 0.14 |
| CreditAcc. Gram. | 0.03 |
| Sparkle GoldRock | 0.01 |
| C C I | 0.53 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.07 |
| Margin (Future and Options) | 0.28 |
| Cognizant Technology Solutions Cl A Com Stk | 0.65 |
