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Friday, April 26, 2024  SENSEX  : 73730.16  [-609.28]     -  Asian Paints : 2844.60   [-16.95]      Axis Bank : 1130.05   [+2.70]      Bajaj Finance : 6729.85   [-564.05]      Bajaj Finserv : 1597.10   [-58.70]      Bharti Airtel : 1325.50   [-10.45]      HCL Technologies : 1472.30   [-31.35]      HDFC Bank : 1509.75   [-0.90]      Hind. Unilever : 2221.50   [-9.50]      ICICI Bank : 1107.15   [-5.90]      IndusInd Bank : 1445.85   [-50.30]      Infosys : 1430.15   [-8.25]      ITC : 439.95   [+2.45]      JSW Steel : 886.60   [-18.90]      Kotak Mah. Bank : 1608.40   [-34.60]      Larsen & Toubro : 3602.30   [-48.35]      M & M : 2044.25   [-51.30]      Maruti Suzuki : 12687.05   [-219.05]      Nestle India : 2483.80   [-78.90]      NTPC : 355.75   [-2.55]      Power Grid Corpn : 292.10   [-1.00]      Reliance Industr : 2903.00   [-15.40]      St Bk of India : 801.40   [-11.20]      Sun Pharma.Inds. : 1504.25   [-16.30]      Tata Motors : 999.35   [-1.45]      Tata Steel : 165.85   [-1.75]      TCS : 3812.85   [-39.00]      Tech Mahindra : 1277.45   [+87.35]      Titan Company : 3584.40   [+11.75]      UltraTech Cem. : 9700.20   [+16.60]      Wipro : 464.65   [+3.65]      
  
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) 3491.79
NAV Details
NAV Date : 26-Apr-2024
NAV [Rs]: 207.91
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 : 25-Apr-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.78 5.11 5.03 15.60 36.00 10.77 9.18 15.41
Category Avg 2.63 5.29 8.69 27.43 45.98 23.20 19.83 20.11
Category Best 6.21 17.42 23.96 67.22 99.95 48.31 39.90 91.92
Category Worst 0.21 0.09 -1.46 5.27 18.37 9.08 9.18 3.20
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Maruti Suzuki Automobile 198.23 157321 5.68
Cummins India Capital Goods-Non Electrical Equipment 157.69 524556 4.52
Bayer Crop Sci. Agro Chemicals 147.63 280976 4.23
Fortis Health. Healthcare 144.35 3435252 4.13
ICRA Credit Rating Agencies 142.65 262026 4.09
Schaeffler India Bearings 126.81 451051 3.63
Gillette India FMCG 126.80 194495 3.63
P & G Hygiene FMCG 122.71 72485 3.51
CRISIL Credit Rating Agencies 118.80 234418 3.40
Honeywell Auto Electronics 117.30 30319 3.36
Glaxosmi. Pharma Pharmaceuticals 105.48 541874 3.02
Hind. Unilever FMCG 102.45 452448 2.93
United Spirits Alcoholic Beverages 97.22 857167 2.78
Bosch Auto Ancillaries 93.23 31045 2.67
United Breweries Alcoholic Beverages 92.32 531836 2.64
Coforge IT - Software 85.01 154501 2.43
Bata India Leather 82.37 603804 2.36
Gland Pharma Pharmaceuticals 75.07 406837 2.15
Nestle India FMCG 72.62 276926 2.08
Pfizer Pharmaceuticals 71.12 169532 2.04
Siemens Capital Goods - Electrical Equipment 69.04 128461 1.98
Thomas Cook (I) Miscellaneous 65.09 3921254 1.86
CIE Automotive Castings, Forgings & Fastners 58.63 1269534 1.68
A B B Capital Goods - Electrical Equipment 58.21 91516 1.67
Whirlpool India Consumer Durables 54.36 445063 1.56
Kansai Nerolac Paints/Varnish 51.25 1954343 1.47
Mphasis IT - Software 50.15 210000 1.44
Grindwell Norton Capital Goods-Non Electrical Equipment 42.73 224804 1.22
Timken India Bearings 40.65 142168 1.16
Suven Pharma Pharmaceuticals 40.43 597138 1.16
Sapphire Foods Quick Service Restaurant 40.02 255054 1.15
Escorts Kubota Automobile 39.51 142255 1.13
Sanofi India Pharmaceuticals 37.51 46233 1.07
3M India Diversified 35.70 11446 1.02
Johnson Con. Hit Consumer Durables 34.13 357731 0.98
Motherson Wiring Auto Ancillaries 32.62 4934568 0.93
Quess Corp Diversified 29.08 558808 0.83
RHI Magnesita Refractories 28.42 514196 0.81
Abbott India Pharmaceuticals 27.75 10233 0.79
Sumitomo Chemi. Agro Chemicals 27.17 781308 0.78
Star Health Insu Insurance 27.07 498142 0.78
J B Chem & Pharm Pharmaceuticals 26.83 162578 0.77
Blue Dart Expres Logistics 26.19 42357 0.75
Heidelberg Cem. Cement 22.18 1129090 0.64
SKF India Bearings 22.16 53285 0.63
AAVAS Financiers Finance 21.05 160000 0.60
Zee Entertainmen Entertainment 18.46 1332247 0.53
Akzo Nobel Paints/Varnish 18.11 75957 0.52
Schneider Elect. Capital Goods - Electrical Equipment 17.81 240343 0.51
Linde India Chemicals 16.67 26004 0.48
Nippon Life Ind. Finance 15.51 329257 0.44
Doms Industries Printing & Stationery 14.87 94986 0.43
Hitachi Energy Capital Goods - Electrical Equipment 14.64 21000 0.42
SBFC Finance Finance 13.57 1656463 0.39
Home First Finan Finance 10.88 121160 0.31
Esab India Capital Goods-Non Electrical Equipment 9.31 17733 0.27
Oracle Fin.Serv. IT - Software 8.77 10000 0.25
ZF Commercial Auto Ancillaries 8.51 5605 0.24
P & G Health Ltd Pharmaceuticals 6.44 13671 0.18
Page Industries Readymade Garments/ Apparells 4.99 1447 0.14
C C I Debt Others 21.61 0 0.62
Net CA & Others Debt Others -6.57 0 -0.19
Cognizant Technology Solutions Cl A Com Stk Debt Others 10.39 17000 0.30
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 [%]*
0.8017 3.3098 0.2240 -6.0056 0.1752
 
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