Aditya Birla SL MNC Fund - Direct
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL MNC Fund - Direct |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 12-Apr-94 |
| Fund Manager | : | Ajay Garg |
| Net Assets (Rs. cr) | : | 3788.21 |
Aditya Birla SL MNC Fund - Direct - NAV Details
| NAV Date | : | 21-Oct-20 |
| NAV [Rs.] | : | 148.29 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable. |
Aditya Birla SL MNC Fund - Direct - NAV Chart
Aditya Birla SL MNC Fund - Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.03] | [0.92] | 3.88 | 15.50 | 0.16 | 1.93 | 4.64 | 15.70 |
| Category Avg | 0.28 | 2.85 | 7.63 | 26.79 | 2.95 | 1.14 | 7.19 | 7.91 |
| Category Best | 4.38 | 7.79 | 34.37 | 82.65 | 55.21 | 13.21 | 15.62 | 54.38 |
| Category Worst | [2.53] | [5.11] | [9.48] | [1.67] | [22.60] | [18.07] | [6.10] | [20.36] |
Aditya Birla SL MNC Fund - Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 81.8 | NA |
| Date | 10/19/2020 12:00:00 AM | 10/19/2020 12:00:00 AM |
Aditya Birla SL MNC Fund - Direct - Investment Details
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| WABCO India | 62937 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Pfizer | PHARMACEUTICALS | 9.70 | 749,826.00 | 367.39 |
| Equity | Honeywell Auto | INDUSTRIAL CAPITAL GOODS | 9.52 | 110,612.00 | 360.49 |
| Equity | Bayer Crop Sci. | PESTICIDES | 9.39 | 603,621.00 | 355.61 |
| Equity | Glaxosmi. Pharma | PHARMACEUTICALS | 7.24 | 1,740,296.00 | 274.12 |
| Equity | Kotak Mah. Bank | BANKS | 6.44 | 1,923,122.00 | 243.89 |
| Equity | Gillette India | CONSUMER NON DURABLES | 6.38 | 452,335.00 | 241.56 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 5.12 | 937,853.00 | 193.97 |
| Equity | Johnson Con. Hit | CONSUMER DURABLES | 4.95 | 843,023.00 | 187.43 |
| Equity | Kansai Nerolac | CONSUMER NON DURABLES | 4.61 | 3,485,654.00 | 174.54 |
| Equity | P & G Hygiene | CONSUMER NON DURABLES | 4.05 | 154,251.00 | 153.43 |
| Equity | Bata India | CONSUMER DURABLES | 3.52 | 1,011,489.00 | 133.35 |
| Equity | ICRA | FINANCE | 3.38 | 453,229.00 | 127.97 |
| Equity | Fortis Health. | HEALTHCARE SERVICES | 3.23 | 9,034,335.00 | 122.23 |
| Equity | Maruti Suzuki | AUTO | 3.08 | 172,921.00 | 116.61 |
| Equity | IDFC First Bank | BANKS | 2.95 | 37,330,284.00 | 111.80 |
| Equity | Quess Corp | SERVICES | 2.52 | 2,316,076.00 | 95.56 |
| Equity | Bosch | AUTO ANCILLARIES | 2.48 | 68,353.00 | 93.85 |
| Equity | CRISIL | FINANCE | 1.44 | 305,549.00 | 54.40 |
| Equity | Schaeffler India | INDUSTRIAL PRODUCTS | 1.24 | 132,300.00 | 46.85 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 1.19 | 1,014,800.00 | 45.18 |
| Equity | Colgate-Palmoliv | CONSUMER NON DURABLES | 1.07 | 282,400.00 | 40.48 |
| Equity | Thomas Cook (I) | SERVICES | 0.78 | 10,590,693.00 | 29.50 |
| Equity | Nestle India | CONSUMER NON DURABLES | 0.72 | 17,100.00 | 27.22 |
| Equity | ACC | CEMENT | 0.55 | 149,400.00 | 20.82 |
| Equity | Sanofi India | PHARMACEUTICALS | 0.40 | 17,712.00 | 15.30 |
| Equity | Oracle Fin.Serv. | SOFTWARE | 0.36 | 45,000.00 | 13.83 |
| Equity | Ambuja Cements | CEMENT | 0.30 | 519,900.00 | 11.28 |
| Equity | Castrol India | PETROLEUM PRODUCTS | 0.29 | 1,008,000.00 | 11.02 |
| Equity | Siemens | INDUSTRIAL CAPITAL GOODS | 0.22 | 66,800.00 | 8.45 |
| Equity | Akzo Nobel | CONSUMER NON DURABLES | 0.19 | 33,625.00 | 7.28 |
| Equity | SML ISUZU | AUTO | 0.15 | 144,887.00 | 5.75 |
| Equity | GE Power | INDUSTRIAL CAPITAL GOODS | 0.13 | 111,600.00 | 4.76 |
| Equity | Blue Dart Expres | TRANSPORTATION | 0.11 | 12,727.00 | 4.04 |
| Equity | A B B | INDUSTRIAL CAPITAL GOODS | 0.10 | 45,000.00 | 3.87 |
| Equity | ITD Cem | CONSTRUCTION | 0.10 | 740,890.00 | 3.79 |
| Equity | Disa India | INDUSTRIAL CAPITAL GOODS | 0.07 | 7,400.00 | 2.52 |
| Equity | GE T&D India | INDUSTRIAL CAPITAL GOODS | 0.04 | 175,000.00 | 1.58 |
| Equity | Schneider Elect. | INDUSTRIAL CAPITAL GOODS | 0.04 | 175,000.00 | 1.45 |
| Equity | ABB Power Produc | INDUSTRIAL CAPITAL GOODS | 0.02 | 9,000.00 | 0.83 |
| Equity | Sr. Jayala. Auto | MISCELLANEOUS | 0 | 37,500.00 | 0 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.14 | 0.00 | 80.93 |
| Net CA & Others | Net CA & Others | -/- | [0.18] | 0.00 | [6.72] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 239,028.96 |
| Trustee/s | : Aditya Birla Sun Life Tru |
| Chairman | : Kumar Mangalam Birla |
| CEO / MD | : A Balasubramanian |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Colm Joseph Freyne |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Keerti Gupta |
| Fund Manager/s | : Ajay Garg |
Other Information
| Auditors | : N/A |
| Registered Office | : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013 |
| Contact Nos | : 43568000 |
| Fax | : 43568110/8111 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
