| Aditya Birla SL MNC Fund - (G) |
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| Summary Info |
| Fund Name |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name |
Aditya Birla SL MNC Fund - (G) |
| 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) |
3713.07 |
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| NAV Details |
| NAV Date |
08-Sep-25 |
| NAV (Rs) |
1380.72 |
| 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 |
NA |
NA |
| Record Date |
NA |
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 [%] |
| 0.8732 |
4.0335 |
0.5801 |
-0.7143 |
-0.0390 |
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| Asset Allocation |
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| Holdings |
31-Aug-25 |
| Company Name |
% Hold |
| Maruti Suzuki |
6.55 |
| Hind. Unilever |
4.03 |
| Schaeffler India |
3.63 |
| Cummins India |
3.43 |
| United Breweries |
3.27 |
| Bayer Crop Sci. |
3.25 |
| Honeywell Auto |
2.91 |
| ICRA |
2.72 |
| Bosch |
2.64 |
| P & G Hygiene |
2.55 |
| United Spirits |
2.50 |
| CRISIL |
2.49 |
| Gland Pharma |
2.33 |
| Fortis Health. |
2.29 |
| Gillette India |
2.27 |
| Pfizer |
2.13 |
| Nestle India |
2.06 |
| Glaxosmi. Pharma |
1.96 |
| ZF Commercial |
1.80 |
| Whirlpool India |
1.78 |
| Mphasis |
1.65 |
| Hyundai Motor I |
1.49 |
| Johnson Con. Hit |
1.43 |
| Escorts Kubota |
1.39 |
| Siemens Ener.Ind |
1.35 |
| Sumitomo Chemi. |
1.34 |
| Vedanta |
1.33 |
| Thomas Cook (I) |
1.33 |
| GE Vernova T&D |
1.30 |
| A B B |
1.23 |
| Siemens |
1.22 |
| P & G Health Ltd |
1.20 |
| 3M India |
1.19 |
| Coforge |
1.18 |
| Hexaware Tech. |
1.14 |
| SKF India |
1.10 |
| Sapphire Foods |
1.07 |
| CIE Automotive |
1.03 |
| Bata India |
1.02 |
| Motherson Wiring |
0.99 |
| J B Chemicals & |
0.95 |
| Grindwell Norton |
0.95 |
| Eureka Forbes |
0.88 |
| Abbott India |
0.87 |
| Timken India |
0.85 |
| 360 ONE |
0.70 |
| Sanofi Consumer |
0.69 |
| SBFC Finance |
0.67 |
| Sanofi India |
0.64 |
| AWL Agri Busine. |
0.64 |
| Blue Dart Expres |
0.64 |
| Heidelberg Cem. |
0.62 |
| Colgate-Palmoliv |
0.60 |
| RHI Magnesita |
0.50 |
| Swiggy |
0.50 |
| Linde India |
0.48 |
| Aptus Value Hou. |
0.42 |
| Kansai Nerolac |
0.41 |
| Doms Industries |
0.40 |
| Carraro India |
0.39 |
| Westlife Food |
0.39 |
| Manappuram Fin. |
0.34 |
| Esab India |
0.33 |
| Asahi India Glas |
0.23 |
| Home First Finan |
0.23 |
| Oracle Fin.Serv. |
0.22 |
| Nippon Life Ind. |
0.21 |
| KSB |
0.15 |
| Hitachi Energy |
0.14 |
| CreditAcc. Gram. |
0.13 |
| Digitide Solutio |
0.03 |
| Sparkle GoldRock |
0.01 |
| C C I |
2.22 |
| Cash & Bank Balance |
0.00 |
| Net CA & Others |
0.14 |
| Margin (Future and Options) |
0.27 |
| Cognizant Technology Solutions Cl A Com Stk |
0.58 |
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