Aditya Birla SL MNC Fund - (IDCW)
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 Sectoral / Thematic
Launch Date 12-Apr-94
Fund Manager Chanchal Khandelwal
Net Assets ( Cr.) 3,889.05
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 102.01% 0
Date 25-Oct-21 0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -3.14 0.80 -7.20 -2.14 21.25 12.54 11.26 15.48
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
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