Markets » Mutual Funds » Asset Allocation

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

NAV 27 Jan 2023 312.51 -2.79
(-0.88%)

Asset Type

Asset Allocation
Equity 99.66
Reverse Repo 0.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Honeywell Auto Industrial Manufacturing 61,587 256.83 7.73 -3.27
Fortis Health. Healthcare Services 7,734,145 221.27 6.66 -0.4
Bayer Crop Sci. Fertilizers & Agrochemicals 392,204 193.65 5.83 -4.77
ICRA Capital Markets 394,102 180.73 5.44 6.4
P & G Hygiene Personal Products 118,296 171.95 5.18 -2.56
Gillette India Personal Products 328,398 165.29 4.98 -4.36
› 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
Agricultural Commercial & Construction Vehicles 1.39
Auto Components 6.95
Automobiles 3.98
Banks 3.66
Beverages 3.53
Capital Markets 5.44
Cement & Cement Products 0.58
Chemicals & Petrochemicals 0.13

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
3M India 0.66
A B B 0.69
Akzo Nobel 0.63
BASF India 0.13
Bata India 4.48
Bayer Crop Sci. 5.83
Blue Dart Expres 0.62
Bosch 2.10
.