Markets » Mutual Funds » Asset Allocation

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

NAV 23 Jun 2021 1030.77 -0.13
(-0.01%)

Asset Type

Asset Allocation
Equity 99.76
Reverse Repo 0.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Honeywell Auto Electronics - Components 84,424 361.73 8.95 -10.26
Pfizer Pharmaceuticals - Multinational 622,176 319.55 7.90 23.54
Kotak Mah. Bank Banks - Private Sector 1,580,622 285.73 7.07 -2.49
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 528,021 279.70 6.92 11.22
Glaxosmi. Pharma Pharmaceuticals - Multinational 1,631,796 247.66 6.13 8.22
Gillette India Personal Care - Multinational 400,535 223.99 5.54 1.18
› 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
Air-conditioners 4.10
Auto Ancillaries 2.58
Automobiles - LCVs / HCVs 0.16
Automobiles - Passenger Cars 3.03
Banks - Private Sector 12.29
Bearings 1.73
Cement - North India 1.15
Chemicals 0.33

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
A B B 0.19
ABB Power Produc 0.04
ACC 0.73
Akzo Nobel 0.19
Ambuja Cements 0.42
Bata India 3.65
Bayer Crop Sci. 6.92
Blue Dart Expres 0.19