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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 27 May 2020 243.01 2.99
(1.25%)

Asset Type

Asset Allocation
Asset Allocation
Equity 97.65
Reverse Repo 2.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Pfizer Pharmaceuticals - Multinational 772,416 378.63 10.95 -0.41
Honeywell Auto Electronics - Components 114,767 328.74 9.51 -18.41
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 709,860 305.26 8.83 22.43
Kotak Mah. Bank Banks - Private Sector 1,923,122 261.01 7.55 -24.16
Glaxosmi. Pharma Pharmaceuticals - Multinational 1,740,296 251.34 7.27 2.79
Gillette India Personal Care - Multinational 452,335 241.22 6.98 -17.07
› 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 5.74
Auto Ancillaries 3.24
Automobiles - LCVs / HCVs 0.16
Automobiles - Passenger Cars 2.68
Banks - Private Sector 9.92
Bearings 1.32
Cement - North India 0.77
Chemicals 0.38

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 0.12
ABB Power Produc 0.02
ACC 0.51
Akzo Nobel 0.20
Ambuja Cem. 0.26
Bata India 3.99
Bayer Crop Sci. 8.83
Blue Dart Exp. 0.08