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Net Change on 10-08-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Honeywell Automation India Limited
Bayer Cropscience Limited
Fortis Healthcare Limited
GlaxoSmithKline Pharmaceuticals Limited
Procter & Gamble Hygiene and Health Care Limited
Gillette India Limited
Schaeffler India Limited
Bata India Limited
ICRA Limited
Pfizer Limited
Hindustan Unilever Limited
Maruti Suzuki India Limited
Kansai Nerolac Paints Limited
Cummins India Limited
Johnson Controls - Hitachi Air Conditioning India Limited
Quess Corp Limited
Kotak Mahindra Bank Limited
CRISIL Limited
Bosch Limited
Thomas Cook (India) Limited
Coforge Limited
United Breweries Limited
Colgate Palmolive (India) Limited
Escorts Kubota Limited
MphasiS Limited
United Spirits Limited
Nestle India Limited
Siemens Limited
IDFC First Bank Limited
ABB India Limited
Gland Pharma Limited
Akzo Nobel India Limited
Clearing Corporation of India Limited
Sanofi India Limited
Blue Dart Express Limited
Net Receivables / (Payables)
Oracle Financial Services Software Limited
Hitachi Energy India Limited
Household & Personal Products
Pharmaceuticals & Drugs
Ratings
Pesticides & Agrochemicals
Consumer Durables - Electronics
Hospital & Healthcare Services
Retailing
Bearings
Paints
Automobiles - Passenger Cars
Bank - Private
Miscellaneous
Air Conditioners
Diesel Engines
Breweries & Distilleries
IT - Software
Auto Ancillary
Travel Services
Electric Equipment
Automobiles-Tractors
Consumer Food
Courier Services
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 27-Dec-1999 and currently has an AUM of ₹3,615.82 crore. Aditya Birla Sun Life MNC Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY MNC - TRI as secondary index.
The NAV of Aditya Birla Sun Life MNC Fund ended down ₹-2.9(-0.3%)yesterday to ₹956.41.
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 Kunal Sangoi and Chanchal Khandelwal.
One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013