| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL MNC Fund - Direct (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Chanchal Khandelwal |
| Net Assets ()Cr | 3,734.78 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 204.64000.0000 | 0.0 |
| Date | 25-Oct-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.03 | -2.23 | -1.25 | 3.44 | 0.01 | 13.66 | 11.35 | 14.36 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maruti Suzuki | 169,321 | 274.06 | 7.34 |
| Schaeffler India | 348,110 | 139.99 | 3.75 |
| Hind. Unilever | 566,261 | 139.61 | 3.74 |
| Cummins India | 295,000 | 128.15 | 3.43 |
| United Breweries | 655,315 | 117.79 | 3.15 |
| Bayer Crop Sci. | 230,758 | 112.72 | 3.02 |
| ICRA | 161,756 | 103.92 | 2.78 |
| Honeywell Auto | 27,880 | 101.75 | 2.72 |
| United Spirits | 708,103 | 101.36 | 2.71 |
| P & G Hygiene | 69,490 | 92.78 | 2.48 |
| CRISIL | 185,686 | 91.53 | 2.45 |
| Gland Pharma | 461,607 | 89.04 | 2.38 |
| Nestle India | 660,464 | 83.98 | 2.25 |
| Pfizer | 153,670 | 80.05 | 2.14 |
| Bosch | 20,623 | 76.81 | 2.06 |
| Whirlpool India | 507,508 | 71.01 | 1.90 |
| Gillette India | 78,341 | 70.64 | 1.89 |
| Glaxosmi. Pharma | 260,835 | 68.30 | 1.83 |
| Mphasis | 219,920 | 60.79 | 1.63 |
| ZF Commercial | 47,420 | 58.91 | 1.58 |
| Vedanta | 1,177,165 | 58.10 | 1.56 |
| Hyundai Motor I | 225,596 | 55.02 | 1.47 |
| Fortis Health. | 528,765 | 54.10 | 1.45 |
| Johnson Con. Hit | 306,969 | 52.83 | 1.41 |
| Asahi India Glas | 565,672 | 52.21 | 1.40 |
| Escorts Kubota | 136,822 | 51.81 | 1.39 |
| Hexaware Tech. | 747,804 | 51.40 | 1.38 |
| A B B | 91,516 | 47.77 | 1.28 |
| Siemens | 148,461 | 45.97 | 1.23 |
| Thomas Cook (I) | 2,782,150 | 45.03 | 1.21 |
| Coforge | 253,200 | 45.02 | 1.21 |
| Sumitomo Chemi. | 879,187 | 44.15 | 1.18 |
| P & G Health Ltd | 69,716 | 42.99 | 1.15 |
| 3M India | 14,397 | 42.56 | 1.14 |
| Motherson Wiring | 8,854,467 | 41.80 | 1.12 |
| CIE Automotive | 945,790 | 40.88 | 1.09 |
| Grindwell Norton | 224,804 | 37.97 | 1.02 |
| Bata India | 345,186 | 36.96 | 0.99 |
| LG Electronics | 218,986 | 36.43 | 0.98 |
| Aptus Value Hou. | 1,100,949 | 34.97 | 0.94 |
| Eureka Forbes | 625,311 | 34.92 | 0.93 |
| J B Chemicals & | 204,078 | 34.33 | 0.92 |
| Timken India | 109,153 | 34.32 | 0.92 |
| GE Vernova T&D | 112,801 | 34.26 | 0.92 |
| Sapphire Foods | 1,189,192 | 34.02 | 0.91 |
| Siemens Ener.Ind | 98,461 | 31.37 | 0.84 |
| Abbott India | 10,233 | 29.67 | 0.79 |
| Blue Dart Expres | 42,357 | 27.84 | 0.75 |
| 360 ONE | 256,750 | 27.75 | 0.74 |
| Colgate-Palmoliv | 120,725 | 27.08 | 0.73 |
| SBFC Finance | 2,369,053 | 27.03 | 0.72 |
| AWL Agri Busine. | 945,308 | 25.98 | 0.70 |
| SKF India Indus. | 92,148 | 24.96 | 0.67 |
| Sanofi Consumer | 49,579 | 24.01 | 0.64 |
| Heidelberg Cem. | 1,129,090 | 22.18 | 0.59 |
| Sanofi India | 46,233 | 22.10 | 0.59 |
| Cohance Life | 275,938 | 20.79 | 0.56 |
| SKF India | 92,148 | 19.73 | 0.53 |
| RHI Magnesita | 395,037 | 18.84 | 0.50 |
| Swiggy | 450,456 | 18.47 | 0.49 |
| Carraro India | 351,718 | 18.41 | 0.49 |
| Linde India | 27,825 | 16.73 | 0.45 |
| Travel Food | 125,239 | 16.51 | 0.44 |
| Doms Industries | 60,808 | 15.64 | 0.42 |
| Manappuram Fin. | 480,966 | 12.96 | 0.35 |
| Esab India | 24,081 | 11.83 | 0.32 |
| Westlife Food | 193,712 | 11.49 | 0.31 |
| Orkla India | 136,980 | 10.00 | 0.27 |
| Nippon Life Ind. | 100,000 | 8.75 | 0.23 |
| Oracle Fin.Serv. | 10,000 | 8.52 | 0.23 |
| Home First Finan | 69,941 | 8.36 | 0.22 |
| KSB | 66,239 | 5.24 | 0.14 |
| Hitachi Energy | 2,789 | 4.96 | 0.13 |
| CreditAcc. Gram. | 33,429 | 4.76 | 0.13 |
| Sparkle GoldRock | 37,500 | 0.08 | 0.00 |
| C C I | 0 | 9.67 | 0.26 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | 18.01 | 0.48 |
| Margin (Future and Options) | 0 | 10.14 | 0.27 |
| Cognizant Technology Solutions Cl A Com Stk | 34,000 | 21.98 | 0.59 |
