JUST IN
Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jun 2018 270.57 0.88
(0.33%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 0.78
Corporate Debts 0.00
Equity 99.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Honeywell Auto Electronics - Components 178,525 329.49 9.77 23.68
Gillette India Personal Care - Multinational 448,525 294.79 8.74 0.54
Kotak Mah. Bank Banks - Private Sector 1,923,122 256.66 7.61 25.55
Pfizer Pharmaceuticals - Multinational 954,249 237.71 7.05 23.17
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 484,284 223.87 6.64 12.51
Johnson Con. Hit Air-conditioners 843,023 212.84 6.31 4.96
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Blue Dart Exp. 0.05 0.00
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 6.31
Auto Ancillaries 5.08
Automobiles - LCVs / HCVs 0.34
Automobiles - Passenger Cars 4.38
Banks - Private Sector 7.61
Bearings 2.09
Cement - North India 0.92
Chemicals 0.51

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 0.60
Akzo Nobel 0.26
Ambuja Cem. 0.32
Bata India 2.34
Bayer Crop Sci. 6.64
Blue Dart Exp. 0.13
Bosch 3.44