Aditya Birla SL MNC Fund - Direct (G) | |
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Summary Info | |
Fund Name | Aditya Birla Sun Life Mutual Fund |
Scheme Name | Aditya Birla SL MNC Fund - Direct (G) |
AMC | Aditya Birla Sun Life Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 01-Jan-13 |
Fund Manager | Chanchal Khandelwal |
Net Assets ( Cr.) | 3,889.05 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.13 | 0.86 | -7.05 | -1.80 | 22.11 | 13.37 | 12.12 | 15.43 |
Category Avg | -3.39 | 1.56 | -6.24 | 3.48 | 24.94 | 19.25 | 22.15 | 17.10 |
Category Best | 1.16 | 10.89 | 11.09 | 27.61 | 53.16 | 37.22 | 36.79 | 64.52 |
Category Worst | -6.06 | -4.53 | -17.05 | -11.84 | 2.82 | -0.59 | 3.25 | -7.32 |
Holdings | |
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Comapany Name | Hold % |
Maruti Suzuki | 4.91 |
Bayer Crop Sci. | 4.09 |
Cummins India | 3.70 |
ICRA | 3.52 |
Hind. Unilever | 3.50 |
Schaeffler India | 3.30 |
United Breweries | 3.16 |
Fortis Health. | 3.06 |
Honeywell Auto | 3.03 |
P & G Hygiene | 2.96 |
Glaxosmi. Pharma | 2.91 |
United Spirits | 2.82 |
Gillette India | 2.80 |
Bosch | 2.79 |
CRISIL | 2.70 |
Siemens | 2.50 |
Pfizer | 2.32 |
Whirlpool India | 2.18 |
Gland Pharma | 2.06 |
A B B | 1.75 |
Johnson Con. Hit | 1.65 |
Mphasis | 1.61 |
Nestle India | 1.59 |
CIE Automotive | 1.58 |
GE Vernova T&D | 1.56 |
Bata India | 1.53 |
Thomas Cook (I) | 1.49 |
Kansai Nerolac | 1.41 |
Coforge | 1.36 |
Escorts Kubota | 1.32 |
Sumitomo Chemi. | 1.31 |
Sapphire Foods | 1.29 |
Grindwell Norton | 1.22 |
ZF Commercial | 1.19 |
Hyundai Motor I | 1.11 |
3M India | 1.10 |
Timken India | 0.95 |
P & G Health Ltd | 0.93 |
SKF India | 0.91 |
Motherson Wiring | 0.89 |
Eureka Forbes | 0.88 |
Blue Dart Expres | 0.82 |
AAVAS Financiers | 0.77 |
Sanofi India | 0.76 |
Abbott India | 0.73 |
RHI Magnesita | 0.70 |
Quess Corp | 0.70 |
Suven Pharma | 0.70 |
J B Chemicals & | 0.64 |
Heidelberg Cem. | 0.63 |
Star Health Insu | 0.60 |
Sanofi Consumer | 0.57 |
SBFC Finance | 0.53 |
Hitachi Energy | 0.51 |
Zee Entertainmen | 0.44 |
Akzo Nobel | 0.43 |
Linde India | 0.41 |
360 ONE | 0.38 |
Doms Industries | 0.37 |
Esab India | 0.33 |
Oracle Fin.Serv. | 0.30 |
Nippon Life Ind. | 0.25 |
Page Industries | 0.16 |
Sr. Jayala. Auto | 0.01 |
C C I | 0.94 |
Net CA & Others | -0.20 |
Cognizant Technology Solutions Cl A Com Stk | 0.59 |