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BACK
Fund Profile
Aditya Birla SL MNC Fund - Direct (G)
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 (
)
3,671.76
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.83
3.86
15.74
-1.91
-2.03
17.17
14.78
14.84
Holdings
Company Name
Hold %
Maruti Suzuki
5.51
Schaeffler India
4.05
Bayer Crop Sci.
3.99
United Breweries
3.53
Hind. Unilever
3.23
Cummins India
3.18
Honeywell Auto
3.03
ICRA
3.02
United Spirits
2.97
Glaxosmi. Pharma
2.85
CRISIL
2.73
P & G Hygiene
2.68
Bosch
2.66
Pfizer
2.59
Gillette India
2.57
Fortis Health.
2.24
Gland Pharma
2.00
GE Vernova T&D
1.86
Nestle India
1.81
Whirlpool India
1.71
A B B
1.49
Sapphire Foods
1.47
Johnson Con. Hit
1.40
CIE Automotive
1.37
ZF Commercial
1.35
Mphasis
1.33
Siemens
1.32
Escorts Kubota
1.31
Thomas Cook (I)
1.31
Vedanta
1.28
Bata India
1.26
Sumitomo Chemi.
1.21
Kansai Nerolac
1.19
Coforge
1.18
Hyundai Motor I
1.16
3M India
1.15
Hexaware Tech.
1.10
Grindwell Norton
1.10
P & G Health Ltd
1.09
Eureka Forbes
1.05
Siemens Ener.Ind
1.00
J B Chemicals &
0.93
Motherson Wiring
0.93
Timken India
0.93
SKF India
0.90
Abbott India
0.85
Sanofi India
0.78
Blue Dart Expres
0.76
SBFC Finance
0.73
AWL Agri Busine.
0.71
Sanofi Consumer
0.66
360 ONE
0.63
Heidelberg Cem.
0.61
Linde India
0.57
Home First Finan
0.54
RHI Magnesita
0.50
Carraro India
0.44
Swiggy
0.41
Doms Industries
0.40
Esab India
0.33
Nippon Life Ind.
0.25
Oracle Fin.Serv.
0.23
Asahi India Glas
0.21
Digitide Solutio
0.18
Hitachi Energy
0.15
CreditAcc. Gram.
0.15
Bluspring Enter.
0.04
Spark Gold Rock
0.01
C C I
0.80
Net CA & Others
0.43
Cognizant Technology Solutions Cl A Com Stk
0.64