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| Aditya Birla SL MNC Fund - (IDCW) |
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| Summary Info |
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| Fund Name : |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name : |
Aditya Birla SL MNC Fund - (IDCW) |
| AMC : |
Aditya Birla Sun Life Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
12-Apr-94 |
| Fund Manager : |
Chanchal Khandelwal |
| Net Assets:(Rs in Cr) |
3775.16 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
31-Jul-25 |
| NAV [Rs] : |
237.62 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
102.01 % |
NA |
| Date |
25-Oct-21 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.8828 |
4.2231 |
0.7077 |
-0.8048 |
-0.0247 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
% Hold |
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| Maruti Suzuki |
5.40 |
| Bayer Crop Sci. |
4.30 |
| Schaeffler India |
3.73 |
| United Breweries |
3.39 |
| Cummins India |
3.22 |
| Hind. Unilever |
3.07 |
| Honeywell Auto |
3.01 |
| CRISIL |
2.97 |
| ICRA |
2.95 |
| Gillette India |
2.75 |
| Bosch |
2.69 |
| United Spirits |
2.67 |
| P & G Hygiene |
2.57 |
| Glaxosmi. Pharma |
2.48 |
| Pfizer |
2.46 |
| Fortis Health. |
2.45 |
| Gland Pharma |
2.24 |
| Whirlpool India |
1.88 |
| Nestle India |
1.81 |
| GE Vernova T&D |
1.70 |
| ZF Commercial |
1.68 |
| Sapphire Foods |
1.48 |
| A B B |
1.47 |
| Vedanta |
1.44 |
| Mphasis |
1.44 |
| Johnson Con. Hit |
1.42 |
| Hyundai Motor I |
1.36 |
| CIE Automotive |
1.29 |
| Coforge |
1.29 |
| Escorts Kubota |
1.28 |
| Siemens |
1.28 |
| Sumitomo Chemi. |
1.23 |
| Thomas Cook (I) |
1.21 |
| Siemens Ener.Ind |
1.17 |
| Kansai Nerolac |
1.15 |
| Bata India |
1.12 |
| 3M India |
1.09 |
| P & G Health Ltd |
1.09 |
| Hexaware Tech. |
1.06 |
| Grindwell Norton |
1.03 |
| Timken India |
1.01 |
| Abbott India |
0.97 |
| Motherson Wiring |
0.93 |
| Eureka Forbes |
0.91 |
| J B Chemicals & |
0.91 |
| SKF India |
0.90 |
| Sanofi India |
0.78 |
| 360 ONE |
0.73 |
| Blue Dart Expres |
0.72 |
| SBFC Finance |
0.70 |
| Sanofi Consumer |
0.70 |
| AWL Agri Busine. |
0.65 |
| Heidelberg Cem. |
0.61 |
| RHI Magnesita |
0.50 |
| Linde India |
0.49 |
| Swiggy |
0.48 |
| Carraro India |
0.42 |
| Home First Finan |
0.40 |
| Doms Industries |
0.40 |
| Esab India |
0.33 |
| Nippon Life Ind. |
0.26 |
| Oracle Fin.Serv. |
0.24 |
| Asahi India Glas |
0.21 |
| CreditAcc. Gram. |
0.15 |
| Hitachi Energy |
0.15 |
| Digitide Solutio |
0.05 |
| Sparkle GoldRock |
0.01 |
| C C I |
1.12 |
| Net CA & Others |
0.36 |
| Cognizant Technology Solutions Cl A Com Stk |
0.60 |
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