Markets » Mutual Funds » Asset Allocation

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

NAV 10 Jul 2020 730.30 -3.40
(-0.46%)

Asset Type

Asset Allocation
Equity 97.40
Reverse Repo 2.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 709,860 381.55 11.25 52.65
Pfizer Pharmaceuticals - Multinational 749,826 302.82 8.93 -6.38
Honeywell Auto Electronics - Components 110,612 298.78 8.81 7.66
Glaxosmi. Pharma Pharmaceuticals - Multinational 1,740,296 238.31 7.02 3.71
Kotak Mah. Bank Banks - Private Sector 1,923,122 235.39 6.94 5.89
Gillette India Personal Care - Multinational 452,335 218.13 6.43 -5.94
› 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 6.06
Auto Ancillaries 3.25
Automobiles - LCVs / HCVs 0.16
Automobiles - Passenger Cars 2.86
Banks - Private Sector 9.37
Bearings 1.25
Cement - North India 0.85
Chemicals 0.34

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 0.10
ABB Power Produc 0.02
ACC 0.56
Akzo Nobel 0.19
Ambuja Cem. 0.29
Bata India 3.95
Bayer Crop Sci. 11.25
Blue Dart Exp. 0.08