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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
Thematic Fund
Launch Date
01-Jan-13
Fund Manager
Chanchal Khandelwal
Net Assets (
)
3,292.92
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
-1.99
-5.17
3.40
4.73
-7.31
5.90
5.84
13.06
Holdings
Company Name
Hold %
Maruti Suzuki
4.94
United Spirits
4.09
Nestle India
3.72
Hind. Unilever
3.68
Bosch
3.31
Britannia Inds.
3.14
Gland Pharma
3.11
Cummins India
2.99
Schaeffler India
2.93
Vedanta Aluminiu
2.83
Pfizer
2.19
CRISIL
2.12
United Breweries
2.09
3M India
2.03
A B B
1.99
Honeywell Auto
1.94
Hyundai Motor I
1.92
Grindwell Norton
1.77
Glaxosmi. Pharma
1.75
Bayer Crop Sci.
1.73
Asahi India Glas
1.69
P & G Health Ltd
1.66
Siemens
1.63
Ambuja Cements
1.58
Gillette India
1.56
Hexaware Tech.
1.49
Mphasis
1.47
ICRA
1.40
Sumitomo Chemi.
1.35
Travel Food
1.33
Coforge
1.33
Meesho
1.31
P & G Hygiene
1.29
Vedanta
1.27
LG Electronics
1.24
Samvardh. Mothe.
1.18
Swiggy
1.17
Timken India
1.15
GE Vernova T&D
1.15
Sapphire Foods
1.14
360 ONE
1.09
Aptus Value Hou.
1.06
RBL Bank
1.04
Shriram Finance
1.02
Arvind Ltd
1.00
Whirlpool India
0.99
Motherson Wiring
0.99
Eureka Forbes
0.95
Escorts Kubota
0.91
Abbott India
0.90
Fortis Health.
0.88
DOMS Industries
0.86
ZF Commercial
0.77
Cohance Life
0.77
Bata India
0.66
Sanofi Consumer
0.62
Oracle Fin.Serv.
0.57
Esab India
0.57
Orkla India
0.52
Apar Inds.
0.38
Ingersoll-Rand
0.29
Sparkle GoldRock
0.01
Visakha Aqua
0.00
Maruti Cottex
0.00
Jainpur Straw
0.00
Sri Venkat. Mill
0.00
TREPS
0.68
Net CA & Others
0.12
Margin amount for Derivative
0.06
Cognizant Technology Solutions Corporation
0.63