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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Oct 2021 372.32 2.11
(0.57%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.94
Reverse Repo 0.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Honeywell Auto Electronics - Components 84,424 385.94 9.39 1.05
Pfizer Pharmaceuticals - Multinational 548,267 305.99 7.44 -3.91
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 478,321 253.42 6.16 -9.96
Glaxosmi. Pharma Pharmaceuticals - Multinational 1,631,796 241.63 5.88 -4.09
Kotak Mah. Bank Banks - Private Sector 1,150,422 230.72 5.61 15.29
Gillette India Personal Care - Multinational 369,935 218.22 5.31 -1.77
› More

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 3.84
Auto Ancillaries 2.57
Automobiles - LCVs / HCVs 0.20
Automobiles - Passenger Cars 2.77
Banks - Private Sector 9.79
Bearings 2.43
Cement - North India 1.33
Chemicals 0.34

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 0.20
ABB Power Produc 0.05
ACC 0.82
Akzo Nobel 0.19
Ambuja Cements 0.51
Bata India 4.01
Bayer Crop Sci. 6.16
Blue Dart Expres 0.20
.