Aditya Birla SL MNC-G

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity G

4 Morning Star

0 Value Research

NAV( 29 Mar 2023)

₹ 862.73
4.32%

Aditya Birla SL MNC-G

Invest now
Performance

10.1%3y Returns

0.81% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.05%
  • Exit load

    0.0% 1% for redemption within 90 days
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 3,072 Cr
  • Plan

    REGULAR
  • Launch date

    12 Apr 1994
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY MNC Total Return Index
  • ISIN

    INF209K01322
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Maruti Suzuki India Ltd. 2.96%
Bosch Ltd. 2.96%
SML Isuzu Ltd. 0.26%
Bayer CropScience Ltd. 6.08%
Akzo Nobel India Ltd. 0.18%
Kansai Nerolac Paints Ltd. 4.51%
ACC Ltd. 0.89%
GE Power India Ltd. 0.08%
ITD Cementation India Ltd. 0.15%
Ambuja Cements Ltd. 0.54%
Johnson Controls - Hitachi Air Conditioning India Ltd. 3.89%
Castrol India Ltd. 0.36%
ABB India Ltd. 0.24%
GE T&D India Ltd. 0.06%
Schaeffler India Ltd. 2.5%
Disa India Ltd. 0.1%
Cummins India Ltd. 2.32%
Honeywell Automation India Ltd. 9.03%
Hitachi Energy India Ltd. 0.05%
Siemens Ltd. 0.37%
IDFC First Bank Ltd. 4.55%
Quess Corp Ltd. 5.12%
Kotak Mahindra Bank Ltd. 4.35%
Colgate-Palmolive (India) Ltd. 1.11%
Hindustan Unilever Ltd. 3.62%
Gillette India Ltd. 5.32%
Procter & Gamble Hygiene & Health Care Ltd. 5.01%
Nestle India Ltd. 0.83%
Bata India Ltd. 4.69%
Sanofi India Ltd. 0.38%
Glaxosmithkline Pharmaceuticals Ltd. 6.26%
Pfizer Ltd. 7.06%
Fortis Healthcare Ltd. 4.95%
Crisil Ltd. 2.65%
Blue Dart Express Ltd. 0.22%
ICRA Ltd. 3.79%
Thomas Cook (India) Ltd. 1.9%
Oracle Financial Services Software Ltd. 0.51%
Sectors
Company Allocation %
Services 8.56%
Automobile 6.18%
Construction 1.66%
Energy 0.36%
Consumer Staples 20.58%
Technology 0.51%
Financial 14.02%
Healthcare 18.65%
Capital Goods 14.67%
Consumer Discretionary 3.89%
Chemicals 10.77%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    4
  • AUM

    ₹ 15,842 Cr
  • Highest Return

    37.58%
About

Kunal Sangoi Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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