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Monday, July 21, 2025  SENSEX  : 82200.34  [+442.61]     -  Adani Ports : 1450.40   [+7.65]      Asian Paints : 2376.10   [-6.00]      Axis Bank : 1100.05   [+0.95]      Bajaj Finance : 948.95   [+7.10]      Bajaj Finserv : 2053.70   [+24.30]      Bharat Electron : 400.10   [+5.40]      Bharti Airtel : 1908.75   [+7.70]      Eternal Ltd : 271.20   [+13.85]      HCL Technologies : 1530.30   [-18.75]      HDFC Bank : 2000.20   [+42.80]      Hind. Unilever : 2464.70   [-24.20]      ICICI Bank : 1465.85   [+39.35]      Infosys : 1584.60   [-1.95]      ITC : 420.15   [-2.50]      Kotak Mah. Bank : 2164.65   [+23.90]      Larsen & Toubro : 3502.75   [+38.65]      M & M : 3246.40   [+52.30]      Maruti Suzuki : 12402.30   [-20.40]      NTPC : 341.50   [-0.55]      Power Grid Corpn : 296.95   [+2.90]      Reliance Industr : 1428.20   [-48.65]      St Bk of India : 824.20   [+0.90]      Sun Pharma.Inds. : 1691.60   [-1.65]      Tata Motors : 687.30   [+7.15]      Tata Steel : 162.95   [+0.45]      TCS : 3158.40   [-31.45]      Tech Mahindra : 1543.50   [-5.00]      Titan Company : 3433.30   [+31.25]      Trent : 5375.50   [+4.85]      UltraTech Cem. : 12574.35   [+76.00]      
  
Fund House Category Scheme
  
Scheme Profile  
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-1994
Fund Manager : Chanchal Khandelwal
Net Assets:(Rs cr) 3775.16
NAV Details
NAV Date : 18-Jul-2025
NAV [Rs]: 240.86
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 102.01 % NA
Date 25-Oct-2021 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 18-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.13 3.72 14.48 8.45 -0.48 14.61 13.77 15.28
Category Avg 0.40 2.22 8.89 6.32 1.59 21.83 24.64 16.09
Category Best 2.44 6.85 19.71 19.33 28.56 38.36 44.51 52.85
Category Worst -2.73 -5.36 -3.00 -10.30 -17.27 6.72 13.79 -20.60
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Maruti Suzuki Automobile 203.76 164321 5.40
Bayer Crop Sci. Agro Chemicals 162.44 258065 4.30
Schaeffler India Bearings 140.89 348110 3.73
United Breweries Alcoholic Beverages 127.86 655315 3.39
Cummins India Capital Goods-Non Electrical Equipment 121.57 357631 3.22
Hind. Unilever FMCG 116.04 505695 3.07
Honeywell Auto Electronics 113.66 28880 3.01
CRISIL Credit Rating Agencies 112.30 185686 2.97
ICRA Credit Rating Agencies 111.27 164377 2.95
Gillette India FMCG 103.73 95079 2.75
Bosch Auto Ancillaries 101.46 31045 2.69
United Spirits Alcoholic Beverages 100.93 706715 2.67
P & G Hygiene FMCG 96.88 72485 2.57
Glaxosmi. Pharma Pharmaceuticals 93.57 276159 2.48
Pfizer Pharmaceuticals 93.03 163852 2.46
Fortis Health. Healthcare 92.50 1164257 2.45
Gland Pharma Pharmaceuticals 84.64 461607 2.24
Whirlpool India Consumer Durables 71.12 507508 1.88
Nestle India FMCG 68.27 276926 1.81
GE Vernova T&D Capital Goods - Electrical Equipment 64.19 271847 1.70
ZF Commercial Auto Ancillaries 63.50 47420 1.68
Sapphire Foods Quick Service Restaurant 55.72 1694590 1.48
A B B Capital Goods - Electrical Equipment 55.65 91516 1.47
Vedanta Mining & Mineral products 54.25 1177165 1.44
Mphasis IT - Software 54.22 190561 1.44
Johnson Con. Hit Consumer Durables 53.71 306969 1.42
Hyundai Motor I Automobile 51.25 230870 1.36
CIE Automotive Castings, Forgings & Fastners 48.82 1101890 1.29
Coforge IT - Software 48.73 253200 1.29
Escorts Kubota Automobile 48.29 144809 1.28
Siemens Capital Goods - Electrical Equipment 48.27 148461 1.28
Sumitomo Chemi. Agro Chemicals 46.56 879187 1.23
Thomas Cook (I) Miscellaneous 45.50 2782150 1.21
Siemens Ener.Ind Power Generation & Distribution 44.18 148461 1.17
Kansai Nerolac Paints/Varnish 43.38 1720279 1.15
Bata India Leather 42.15 345186 1.12
3M India Diversified 41.03 14397 1.09
P & G Health Ltd Pharmaceuticals 41.00 69716 1.09
Hexaware Tech. IT - Software 40.11 471595 1.06
Grindwell Norton Capital Goods-Non Electrical Equipment 38.87 224804 1.03
Timken India Bearings 38.19 109153 1.01
Abbott India Pharmaceuticals 36.50 10233 0.97
Motherson Wiring Auto Ancillaries 35.25 5902978 0.93
Eureka Forbes Consumer Durables 34.29 575311 0.91
J B Chemicals & Pharmaceuticals 34.27 204078 0.91
SKF India Bearings 33.87 70333 0.90
Sanofi India Pharmaceuticals 29.46 46233 0.78
360 ONE Finance 27.67 231622 0.73
Blue Dart Expres Logistics 27.06 42357 0.72
SBFC Finance Finance 26.56 2369053 0.70
Sanofi Consumer Pharmaceuticals 26.33 46233 0.70
AWL Agri Busine. FMCG 24.57 945308 0.65
Heidelberg Cem. Cement 23.22 1129090 0.61
RHI Magnesita Refractories 18.80 395037 0.50
Linde India Chemicals 18.52 27825 0.49
Swiggy E-Commerce/App based Aggregator 18.04 450456 0.48
Carraro India Auto Ancillaries 16.02 351718 0.42
Home First Finan Finance 14.97 108610 0.40
Doms Industries Printing & Stationery 14.94 59283 0.40
Esab India Capital Goods-Non Electrical Equipment 12.42 24081 0.33
Nippon Life Ind. Finance 10.00 125000 0.26
Oracle Fin.Serv. IT - Software 8.99 10000 0.24
Asahi India Glas Glass & Glass Products 7.75 102127 0.21
CreditAcc. Gram. Finance 5.66 46758 0.15
Hitachi Energy Capital Goods - Electrical Equipment 5.58 2789 0.15
Digitide Solutio IT - Software 2.05 104330 0.05
Sparkle GoldRock Textiles 0.39 37500 0.01
C C I Debt Others 42.36 0 1.12
Net CA & Others Debt Others 13.41 0 0.36
Cognizant Technology Solutions Cl A Com Stk Debt Others 22.74 34000 0.60
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 movemnts 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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.8828 4.2231 0.7077 -0.8048 -0.0247
 
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