Markets » Mutual Funds » Asset Allocation

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

NAV 13 Jul 2018 749.74 -3.63
(-0.48%)

Asset Type

Asset Allocation
CBLO 0.27
Corporate Debts 0.00
Equity 99.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Honeywell Auto Electronics - Components 178,525 327.55 9.79 0.78
Gillette India Personal Care - Multinational 448,525 287.96 8.61 -0.47
Kotak Mah. Bank Banks - Private Sector 1,923,122 258.27 7.72 20.37
Pfizer Pharmaceuticals - Multinational 954,249 246.15 7.36 20.17
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 509,731 233.28 6.98 0.65
Johnson Con. Hit Air-conditioners 843,023 202.02 6.04 -20.49
› 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
Air-conditioners 6.04
Auto Ancillaries 4.88
Automobiles - LCVs / HCVs 0.33
Automobiles - Passenger Cars 4.56
Banks - Private Sector 7.72
Bearings 2.20
Cement - North India 0.92
Chemicals 0.49

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 0.16
ACC 0.60
Akzo Nobel 0.25
Ambuja Cem. 0.32
Bata India 2.60
Bayer Crop Sci. 6.98
Blue Dart Exp. 0.14
Bosch 3.31