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Aditya Birla SL MNC Fund - Direct (D) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Oct 2017 251.42 2.28
(0.92%)

Asset Type

Asset Allocation
CBLO 0.23
Corporate Debts 0.00
Equity 99.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Honeywell Auto Electronics - Components 211,548 332.77 10.52 31.34
Gillette India Personal Care - Multinational 495,345 277.76 8.78 13.22
Kotak Mah. Bank Banks - Private Sector 2,069,822 207.45 6.56 12.27
ICRA Miscellaneous 477,095 190.47 6.02 -3.12
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 463,440 180.74 5.71 -19.19
Pfizer Pharmaceuticals - Multinational 983,041 178.65 5.65 -3.98
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Blue Dart Exp. 0.09 0.00
Blue Dart Exp. 0.05 0.00
Blue Dart Exp. 0.04 0.00

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Air-conditioners 5.41
Auto Ancillaries 5.61
Automobiles - LCVs / HCVs 0.40
Automobiles - Passenger Cars 4.67
Banks - Private Sector 6.56
Bearings 2.05
Cement - North India 1.22
Chemicals 0.57

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 0.20
ACC 0.78
Akzo Nobel 0.28
Ambuja Cem. 0.44
Bata India 2.30
Bayer Crop Sci. 5.71
Blue Dart Exp. 0.17
Bosch 4.11