Fund Profile

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 ()	3,755.60

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.82	-2.90	9.51	10.87	-3.82	11.58	12.08	15.06

Holdings
Company Name	Hold %
Maruti Suzuki	5.52
Bayer Crop Sci.	4.03
Schaeffler India	3.82
Hind. Unilever	3.56
United Breweries	3.39
Cummins India	3.39
Bosch	2.96
Honeywell Auto	2.88
ICRA	2.85
Fortis Health.	2.66
P & G Hygiene	2.65
CRISIL	2.62
Gland Pharma	2.54
United Spirits	2.52
Gillette India	2.40
Glaxosmi. Pharma	2.20
Pfizer	2.13
Nestle India	1.98
Whirlpool India	1.80
GE Vernova T&D	1.76
ZF Commercial	1.66
Sumitomo Chemi.	1.52
Johnson Con. Hit	1.42
Mphasis	1.42
A B B	1.34
Vedanta	1.33
Hyundai Motor I	1.32
Escorts Kubota	1.30
Siemens Ener.Ind	1.28
Thomas Cook (I)	1.25
Siemens	1.20
3M India	1.18
Coforge	1.18
Kansai Nerolac	1.12
Bata India	1.09
P & G Health Ltd	1.09
CIE Automotive	1.07
Sapphire Foods	1.03
Timken India	0.96
J B Chemicals &	0.96
Abbott India	0.94
Grindwell Norton	0.92
SKF India	0.92
Hexaware Tech.	0.88
Motherson Wiring	0.87
Eureka Forbes	0.86
360 ONE	0.72
Sanofi India	0.72
Blue Dart Expres	0.68
SBFC Finance	0.66
AWL Agri Busine.	0.66
Heidelberg Cem.	0.64
Sanofi Consumer	0.60
RHI Magnesita	0.53
Linde India	0.49
Swiggy	0.48
Carraro India	0.45
Aptus Value Hou.	0.43
Doms Industries	0.37
Esab India	0.34
Asahi India Glas	0.23
Home First Finan	0.23
Oracle Fin.Serv.	0.23
Nippon Life Ind.	0.22
CreditAcc. Gram.	0.16
Hitachi Energy	0.15
Digitide Solutio	0.03
Sparkle GoldRock	0.01
C C I	2.57
Cash & Bank Balance	0.00
Net CA & Others	-0.20
Margin (Future and Options)	0.27
Cognizant Technology Solutions Cl A Com Stk	0.57