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
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Equity
Reverse Repo| 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 |
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
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Automobiles
Banks
Beverages
Capital Markets
Cement & Cement Products
Chemicals & PetrochemicalsTop 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
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