Aditya Birla SL MNC Fund - Direct (IDCW)

Aditya Birla SL MNC Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.15	5.30	1.45	10.02	33.85	10.22	9.43	15.08
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-0.15	5.30	1.45	10.02	33.85	10.22	9.43	15.08

	Dividends	Bonus
Ratio	204.64	0.00
Date	20-10-2021	20-10-2021

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Maruti Suzuki	Automobiles	5.68	1,57,321.00	198.23
Equity	Cummins India	Industrial Products	4.52	5,24,556.00	157.69
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	4.23	2,80,976.00	147.63
Equity	Fortis Health.	Healthcare Services	4.13	34,35,252.00	144.35
Equity	ICRA	Capital Markets	4.09	2,62,026.00	142.65
Equity	Schaeffler India	Auto Components	3.63	4,51,051.00	126.81
Equity	Gillette India	Personal Products	3.63	1,94,495.00	126.80
Equity	P & G Hygiene	Personal Products	3.51	72,485.00	122.71
Equity	CRISIL	Finance	3.40	2,34,418.00	118.80
Equity	Honeywell Auto	Industrial Manufacturing	3.36	30,319.00	117.30
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	3.02	5,41,874.00	105.48
Equity	Hind. Unilever	Diversified FMCG	2.93	4,52,448.00	102.45
Equity	United Spirits	Beverages	2.78	8,57,167.00	97.22
Equity	Bosch	Auto Components	2.67	31,045.00	93.23
Equity	United Breweries	Beverages	2.64	5,31,836.00	92.32
Equity	Coforge	IT - Software	2.43	1,54,501.00	85.01
Equity	Bata India	Consumer Durables	2.36	6,03,804.00	82.37
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	2.15	4,06,837.00	75.07
Equity	Nestle India	Food Products	2.08	2,76,926.00	72.62
Equity	Pfizer	Pharmaceuticals & Biotechnology	2.04	1,69,532.00	71.12
Equity	Siemens	Electrical Equipment	1.98	1,28,461.00	69.04
Equity	Thomas Cook (I)	Leisure Services	1.86	39,21,254.00	65.09
Equity	CIE Automotive	Auto Components	1.68	12,69,534.00	58.63
Equity	A B B	Electrical Equipment	1.67	91,516.00	58.21
Equity	Whirlpool India	Consumer Durables	1.56	4,45,063.00	54.36
Equity	Kansai Nerolac	Consumer Durables	1.47	19,54,343.00	51.25
Equity	Mphasis	IT - Software	1.44	2,10,000.00	50.15
Equity	Grindwell Norton	Industrial Products	1.22	2,24,804.00	42.73
Equity	Timken India	Industrial Products	1.16	1,42,168.00	40.65
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	1.16	5,97,138.00	40.43
Equity	Sapphire Foods	Leisure Services	1.15	2,55,054.00	40.02
Equity	Escorts Kubota	Agricultural Commercial & Construction Vehicles	1.13	1,42,255.00	39.51
Equity	Sanofi India	Pharmaceuticals & Biotechnology	1.07	46,233.00	37.51
Equity	3M India	Diversified	1.02	11,446.00	35.70
Equity	Johnson Con. Hit	Consumer Durables	0.98	3,57,731.00	34.13
Equity	Motherson Wiring	Auto Components	0.93	49,34,568.00	32.62
Equity	Quess Corp	Commercial Services & Supplies	0.83	5,58,808.00	29.08
Equity	RHI Magnesita	Industrial Products	0.81	5,14,196.00	28.42
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.79	10,233.00	27.75
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.78	7,81,308.00	27.17
Equity	Star Health Insu	Insurance	0.78	4,98,142.00	27.07
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	0.77	1,62,578.00	26.83
Equity	Blue Dart Expres	Transport Services	0.75	42,357.00	26.19
Equity	Heidelberg Cem.	Cement & Cement Products	0.64	11,29,090.00	22.18
Equity	SKF India	Industrial Products	0.63	53,285.00	22.16
Equity	AAVAS Financiers	Finance	0.60	1,60,000.00	21.05
Equity	Zee Entertainmen	Entertainment	0.53	13,32,247.00	18.46
Equity	Akzo Nobel	Consumer Durables	0.52	75,957.00	18.11
Equity	Schneider Elect.	Electrical Equipment	0.51	2,40,343.00	17.81
Equity	Linde India	Chemicals & Petrochemicals	0.48	26,004.00	16.67
Equity	Nippon Life Ind.	Capital Markets	0.44	3,29,257.00	15.51
Equity	Doms Industries	Household Products	0.43	94,986.00	14.87
Equity	Hitachi Energy	Electrical Equipment	0.42	21,000.00	14.64
Equity	SBFC Finance	Finance	0.39	16,56,463.00	13.57
Equity	Home First Finan	Finance	0.31	1,21,160.00	10.88
Foreign Equity	Cognizant Technology Solutions Cl A Com Stk	IT - Software	0.30	17,000.00	10.39
Equity	Esab India	Industrial Products	0.27	17,733.00	9.31
Equity	Oracle Fin.Serv.	IT - Software	0.25	10,000.00	8.77
Equity	ZF Commercial	Auto Components	0.24	5,605.00	8.51
Equity	P & G Health Ltd	Pharmaceuticals & Biotechnology	0.18	13,671.00	6.44
Equity	Page Industries	Textiles & Apparels	0.14	1,447.00	4.99
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	0.62	0.00	21.61
Net CA & Others	Net CA & Others	-/-	-0.19	0.00	-6.57

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