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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Nov 2017 761.94 3.93
(0.52%)

Asset Type

Asset Allocation
CBLO 0.61
Corporate Debts 0.00
Equity 99.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Honeywell Auto Electronics - Components 198,073 313.54 9.69 27.65
Gillette India Personal Care - Multinational 478,245 285.75 8.83 14.62
Kotak Mah. Bank Banks - Private Sector 2,069,822 212.17 6.56 5.48
Johnson Con. Hit Air-conditioners 843,023 198.48 6.14 23.89
ICRA Miscellaneous 473,045 186.27 5.76 0.3
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 463,440 178.64 5.52 -7.15
› 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 6.14
Auto Ancillaries 5.66
Automobiles - LCVs / HCVs 0.48
Automobiles - Passenger Cars 4.39
Banks - Private Sector 6.56
Bearings 2.11
Cement - North India 1.29
Chemicals 0.62

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 0.19
ACC 0.84
Akzo Nobel 0.27
Ambuja Cem. 0.45
Bata India 2.65
Bayer Crop Sci. 5.52
Blue Dart Exp. 0.16
Bosch 4.11