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Net Change on 16-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Honeywell Automation India Limited
Kotak Mahindra Bank Limited
Pfizer Limited
Bayer Cropscience Limited
GlaxoSmithKline Pharmaceuticals Limited
Gillette India Limited
Kansai Nerolac Paints Limited
Johnson Controls - Hitachi Air Conditioning India Limited
IDFC First Bank Limited
Hindustan Unilever Limited
Procter & Gamble Hygiene and Health Care Limited
Fortis Healthcare Limited
Quess Corp Limited
ICRA Limited
Bata India Limited
Maruti Suzuki India Limited
Bosch Limited
Cummins India Limited
Schaeffler India Limited
CRISIL Limited
Thomas Cook (India) Limited
Colgate Palmolive (India) Limited
Clearing Corporation of India Limited
Nestle India Limited
ACC Limited
Ambuja Cements Limited
Oracle Financial Services Software Limited
Sanofi India Limited
Castrol India Limited
Siemens Limited
Akzo Nobel India Limited
Blue Dart Express Limited
SML Isuzu Limited
ABB India Limited
ITD Cementation India Limited
Disa India Limited
GE Power India Limited
GE T&D India Limited
ABB Power Products And Systems India Ltd
Net Receivables / (Payables)
Household & Personal Products
Pharmaceuticals & Drugs
Bank - Private
Consumer Durables - Electronics
Pesticides & Agrochemicals
Paints
Ratings
Air Conditioners
Hospital & Healthcare Services
Miscellaneous
Retailing
Automobiles - Passenger Cars
Auto Ancillary
Diesel Engines
Bearings
Travel Services
Cement & Construction Materials
Consumer Food
Electric Equipment
IT - Software
Lubricants
Engineering - Construction
Courier Services
Automobiles-Trucks/Lcv
Engineering - Industrial Equipments
Cash
Equity
Aditya Birla Sun Life MNC Fund is a Equity - Thematic Fund - MNC fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹4,093.42 crore. Aditya Birla Sun Life MNC Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY MNC as primary index and NIFTY MNC - TRI as secondary index.
The NAV of Aditya Birla Sun Life MNC Fund ended up ₹5.14(0.53%)yesterday to ₹973.03.
Among its top 3 holdings the fund has exposure to Honeywell Automation India Limited, and
The Aditya Birla Sun Life MNC Fund is managed by Ajay Garg .
One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013