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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Mar 2019 269.79 -0.65
(-0.24%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 0.00
Equity 97.12
Reverse Repo 3.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Honeywell Auto Electronics - Components 150,607 325.37 9.32 -3.37
Pfizer Pharmaceuticals - Multinational 954,249 308.93 8.85 11.65
Gillette India Personal Care - Multinational 448,525 291.97 8.36 -1.42
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 602,054 261.65 7.49 2.47
Kotak Mah. Bank Banks - Private Sector 1,923,122 233.29 6.68 9.3
Glaxosmi. Pharma Pharmaceuticals - Multinational 1,479,341 197.45 5.65 -10.4
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
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
Sector Name
Air-conditioners 4.11
Auto Ancillaries 5.22
Automobiles - LCVs / HCVs 0.24
Automobiles - Passenger Cars 3.38
Banks - Private Sector 11.46
Bearings 2.05
Cement - North India 0.93
Chemicals 0.45

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.

Holdings
Company Name
A B B 0.16
ACC 0.61
Akzo Nobel 0.17
Ambuja Cem. 0.32
Bata India 3.73
Bayer Crop Sci. 7.49
Blue Dart Exp. 0.11
Bosch 3.72