| Aditya Birla SL MNC Fund - (IDCW) |
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| Summary Info |
| 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. cr) |
3671.76 |
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| NAV Details |
| NAV Date |
11-Jun-25 |
| NAV (Rs) |
234.50 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (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 |
| Ratio |
102.01 % |
NA |
| Record Date |
25-Oct-21 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
1000 |
| Increm.Investment(Rs) |
1000 |
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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 [%] |
| 0.8860 |
4.3023 |
0.5269 |
-1.2613 |
-0.0016 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| Maruti Suzuki |
5.51 |
| Schaeffler India |
4.05 |
| Bayer Crop Sci. |
3.99 |
| United Breweries |
3.53 |
| Hind. Unilever |
3.23 |
| Cummins India |
3.18 |
| Honeywell Auto |
3.03 |
| ICRA |
3.02 |
| United Spirits |
2.97 |
| Glaxosmi. Pharma |
2.85 |
| CRISIL |
2.73 |
| P & G Hygiene |
2.68 |
| Bosch |
2.66 |
| Pfizer |
2.59 |
| Gillette India |
2.57 |
| Fortis Health. |
2.24 |
| Gland Pharma |
2.00 |
| GE Vernova T&D |
1.86 |
| Nestle India |
1.81 |
| Whirlpool India |
1.71 |
| A B B |
1.49 |
| Sapphire Foods |
1.47 |
| Johnson Con. Hit |
1.40 |
| CIE Automotive |
1.37 |
| ZF Commercial |
1.35 |
| Mphasis |
1.33 |
| Siemens |
1.32 |
| Escorts Kubota |
1.31 |
| Thomas Cook (I) |
1.31 |
| Vedanta |
1.28 |
| Bata India |
1.26 |
| Sumitomo Chemi. |
1.21 |
| Kansai Nerolac |
1.19 |
| Coforge |
1.18 |
| Hyundai Motor I |
1.16 |
| 3M India |
1.15 |
| Hexaware Tech. |
1.10 |
| Grindwell Norton |
1.10 |
| P & G Health Ltd |
1.09 |
| Eureka Forbes |
1.05 |
| Siemens Ener.Ind |
1.00 |
| J B Chemicals & |
0.93 |
| Motherson Wiring |
0.93 |
| Timken India |
0.93 |
| SKF India |
0.90 |
| Abbott India |
0.85 |
| Sanofi India |
0.78 |
| Blue Dart Expres |
0.76 |
| SBFC Finance |
0.73 |
| AWL Agri Busine. |
0.71 |
| Sanofi Consumer |
0.66 |
| 360 ONE |
0.63 |
| Heidelberg Cem. |
0.61 |
| Linde India |
0.57 |
| Home First Finan |
0.54 |
| RHI Magnesita |
0.50 |
| Carraro India |
0.44 |
| Swiggy |
0.41 |
| Doms Industries |
0.40 |
| Esab India |
0.33 |
| Nippon Life Ind. |
0.25 |
| Oracle Fin.Serv. |
0.23 |
| Asahi India Glas |
0.21 |
| Digitide Solutio |
0.18 |
| Hitachi Energy |
0.15 |
| CreditAcc. Gram. |
0.15 |
| Bluspring Enter. |
0.04 |
| Spark Gold Rock |
0.01 |
| C C I |
0.80 |
| Net CA & Others |
0.43 |
| Cognizant Technology Solutions Cl A Com Stk |
0.64 |
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