Aditya Birla Sun Life MNC Fund - (IDCW)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life MNC Fund - (IDCW)
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) : 3921.23

NAV Chart of Aditya Birla Sun Life MNC Fund - (IDCW)

Performance (%) of Aditya Birla Sun Life MNC Fund - (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.77] [0.10] [0.89] 4.43 16.64 9.38 10.63 16.06
Category Avg [2.74] [2.15] 3.22 15.25 45 19.41 16.01 18.16
Category Best 0.50 8.93 32.68 36.84 97.89 36.21 26.11 83.45
Category Worst [6.23] [8.53] [6.23] [1.42] 16.64 8.98 2.86 [4.74]

NAV Details of Aditya Birla Sun Life MNC Fund - (IDCW)

NAV Date : 30-Nov-21
NAV [Rs.] : 166.59
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.

Latest Dividends of Aditya Birla Sun Life MNC Fund - (IDCW)

  Dividends Bonus
Ratio 102.01 NA
Date 10/20/2021 12:00:00 AM 10/20/2021 12:00:00 AM

Investment Details of Aditya Birla Sun Life MNC Fund - (IDCW)

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Aditya Birla Sun Life MNC Fund - (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Aditya Birla Sun Life MNC Fund - (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 9.03 84,424.00 354.03
Equity Pfizer PHARMACEUTICALS 7.06 548,267.00 276.73
Equity Glaxosmi. Pharma PHARMACEUTICALS 6.26 1,631,796.00 245.41
Equity Bayer Crop Sci. PESTICIDES 6.08 478,321.00 238.60
Equity Gillette India CONSUMER NON DURABLES 5.32 369,935.00 208.69
Equity Quess Corp OTHER SERVICES 5.12 2,316,076.00 200.65
Equity P & G Hygiene CONSUMER NON DURABLES 5.01 138,141.00 196.54
Equity Fortis Health. HEALTHCARE SERVICES 4.95 7,951,735.00 194.26
Equity Bata India CONSUMER DURABLES 4.69 928,242.00 183.74
Equity IDFC First Bank BANKS 4.55 36,060,784.00 178.50
Equity Kansai Nerolac CONSUMER NON DURABLES 4.51 3,245,188.00 176.88
Equity Kotak Mah. Bank BANKS 4.35 839,922.00 170.60
Equity Johnson Con. Hit CONSUMER DURABLES 3.89 736,123.00 152.60
Equity ICRA CAPITAL MARKETS 3.79 429,729.00 148.48
Equity Hind. Unilever CONSUMER NON DURABLES 3.62 593,953.00 142.14
Equity Maruti Suzuki AUTO 2.96 155,321.00 116.22
Equity Bosch AUTO ANCILLARIES 2.96 68,353.00 115.87
Equity CRISIL FINANCE 2.65 370,989.00 103.95
Equity Schaeffler India INDUSTRIAL PRODUCTS 2.50 132,300.00 97.93
Equity Cummins India INDUSTRIAL PRODUCTS 2.32 1,014,800.00 90.90
Equity Thomas Cook (I) LEISURE SERVICES 1.90 10,590,693.00 74.35
Equity Colgate-Palmoliv CONSUMER NON DURABLES 1.11 282,400.00 43.56
Equity ACC CEMENT & CEMENT PRODUCTS 0.89 149,400.00 34.86
Equity Nestle India CONSUMER NON DURABLES 0.83 17,100.00 32.49
Equity Ambuja Cements CEMENT & CEMENT PRODUCTS 0.54 519,900.00 21.05
Equity Oracle Fin.Serv. SOFTWARE 0.51 45,000.00 19.91
Equity Sanofi India PHARMACEUTICALS 0.38 17,712.00 14.78
Equity Siemens INDUSTRIAL CAPITAL GOODS 0.37 66,800.00 14.61
Equity Castrol India PETROLEUM PRODUCTS 0.36 1,008,000.00 13.93
Equity SML ISUZU AUTO 0.26 143,762.00 10.10
Equity A B B INDUSTRIAL CAPITAL GOODS 0.24 45,000.00 9.54
Equity Blue Dart Expres TRANSPORTATION 0.22 12,727.00 8.47
Equity Akzo Nobel CONSUMER NON DURABLES 0.18 33,625.00 7.06
Equity ITD Cem CONSTRUCTION 0.15 740,890.00 6.01
Equity Disa India INDUSTRIAL CAPITAL GOODS 0.10 7,400.00 3.89
Equity GE Power INDUSTRIAL CAPITAL GOODS 0.08 111,600.00 3.23
Equity GE T&D India INDUSTRIAL CAPITAL GOODS 0.06 175,000.00 2.24
Equity ABB Power Produc INDUSTRIAL CAPITAL GOODS 0.05 9,000.00 1.99
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.58 0.00 22.73
Net CA & Others Net CA & Others -/- [0.42] 0.00 [16.28]
 

Key Information of Aditya Birla Sun Life MNC Fund - (IDCW)

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,381.69
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 of Aditya Birla Sun Life MNC Fund - (IDCW)

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
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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