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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
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Thursday, April 24, 2025  SENSEX  : 79801.43  [-315.06]     -  Adani Ports : 1236.80   [-2.10]      Asian Paints : 2464.60   [+11.60]      Axis Bank : 1207.30   [+0.80]      Bajaj Finance : 9298.10   [-28.15]      Bajaj Finserv : 2105.40   [+5.40]      Bharti Airtel : 1844.80   [-36.90]      Eternal Ltd : 236.40   [-2.80]      HCL Technologies : 1586.90   [-7.40]      HDFC Bank : 1916.35   [-6.75]      Hind. Unilever : 2325.25   [-96.90]      ICICI Bank : 1402.25   [-21.75]      IndusInd Bank : 819.65   [+25.75]      Infosys : 1471.30   [-3.55]      ITC : 430.10   [-0.65]      Kotak Mah. Bank : 2224.00   [-2.70]      Larsen & Toubro : 3300.55   [+1.05]      M & M : 2900.85   [-16.55]      Maruti Suzuki : 11900.80   [-9.95]      Nestle India : 2434.80   [+0.65]      NTPC : 363.05   [-0.70]      Power Grid Corpn : 314.30   [-0.60]      Reliance Industr : 1301.65   [+1.75]      St Bk of India : 813.20   [-0.10]      Sun Pharma.Inds. : 1804.50   [+15.60]      Tata Motors : 668.20   [+8.30]      Tata Steel : 141.50   [+0.40]      TCS : 3401.25   [-11.05]      Tech Mahindra : 1446.10   [+6.80]      Titan Company : 3384.35   [+27.70]      UltraTech Cem. : 12163.15   [+215.00]      
  
Fund House Category Scheme
  
Scheme Profile  
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-1994
Fund Manager : Chanchal Khandelwal
Net Assets:(Rs cr) 3371.41
NAV Details
NAV Date : 23-Apr-2025
NAV [Rs]: 1245.55
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 NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 22-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.54 2.03 -2.22 -12.01 4.09 9.48 13.13 14.96
Category Avg 3.53 4.13 1.32 -4.40 8.99 17.55 26.47 14.87
Category Best 5.31 10.19 10.96 5.40 27.01 32.01 49.86 49.20
Category Worst 1.34 -2.09 -13.70 -17.89 -14.46 0.03 13.13 -19.70
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Maruti Suzuki Automobile 189.33 164321 5.62
United Breweries Alcoholic Beverages 134.91 674815 4.00
Bayer Crop Sci. Agro Chemicals 131.61 268065 3.90
Schaeffler India Bearings 120.74 357589 3.58
Glaxosmi. Pharma Pharmaceuticals 114.37 397070 3.39
Hind. Unilever FMCG 114.23 505695 3.39
Cummins India Capital Goods-Non Electrical Equipment 109.14 357631 3.24
United Spirits Alcoholic Beverages 100.39 716421 2.98
P & G Hygiene FMCG 98.58 72485 2.92
Honeywell Auto Electronics 97.28 28880 2.89
ICRA Credit Rating Agencies 96.04 174455 2.85
Gillette India FMCG 88.67 110515 2.63
Bosch Auto Ancillaries 88.04 31045 2.61
Fortis Health. Healthcare 82.88 1186816 2.46
CRISIL Credit Rating Agencies 80.19 191903 2.38
Siemens Capital Goods - Electrical Equipment 78.32 148461 2.32
Gland Pharma Pharmaceuticals 73.51 461607 2.18
Pfizer Pharmaceuticals 67.89 169532 2.01
Nestle India FMCG 62.33 276926 1.85
Johnson Con. Hit Consumer Durables 58.68 331695 1.74
GE Vernova T&D Capital Goods - Electrical Equipment 53.78 345024 1.60
Sumitomo Chemi. Agro Chemicals 51.69 924101 1.53
A B B Capital Goods - Electrical Equipment 50.76 91516 1.51
Whirlpool India Consumer Durables 50.24 507508 1.49
Sapphire Foods Quick Service Restaurant 49.90 1694590 1.48
Bata India Leather 48.30 395923 1.43
ZF Commercial Auto Ancillaries 48.00 36943 1.42
Mphasis IT - Software 47.64 190561 1.41
Escorts Kubota Automobile 47.06 144809 1.40
Kansai Nerolac Paints/Varnish 44.72 1920279 1.33
CIE Automotive Castings, Forgings & Fastners 44.54 1118599 1.32
3M India Diversified 41.59 14397 1.23
Coforge IT - Software 41.07 50640 1.22
Hyundai Motor I Automobile 39.42 230870 1.17
Vedanta Mining & Mineral products 38.26 825716 1.13
Grindwell Norton Capital Goods-Non Electrical Equipment 38.14 224804 1.13
Thomas Cook (I) Miscellaneous 37.48 2782150 1.11
P & G Health Ltd Pharmaceuticals 35.88 69716 1.06
J B Chemicals & Pharmaceuticals 33.13 204078 0.98
Eureka Forbes Consumer Durables 32.55 600311 0.97
Abbott India Pharmaceuticals 31.44 10233 0.93
Motherson Wiring Auto Ancillaries 30.76 5902978 0.91
Timken India Bearings 30.02 109153 0.89
Hexaware Tech. IT - Software 29.37 419172 0.87
SKF India Bearings 27.08 70333 0.80
RHI Magnesita Refractories 26.63 524900 0.79
Sanofi India Pharmaceuticals 26.47 46233 0.79
Blue Dart Expres Logistics 25.99 42357 0.77
Adani Wilmar Edible Oil 24.42 945308 0.72
Heidelberg Cem. Cement 22.33 1129090 0.66
Sanofi Consumer Pharmaceuticals 22.32 46233 0.66
SBFC Finance Finance 20.90 2369053 0.62
Quess Corp Diversified 19.72 302775 0.58
Linde India Chemicals 17.41 27825 0.52
360 ONE Finance 17.12 181622 0.51
Doms Industries Printing & Stationery 17.06 59283 0.51
Swiggy E-Commerce/App based Aggregator 14.87 450456 0.44
Esab India Capital Goods-Non Electrical Equipment 10.91 24081 0.32
Carraro India Auto Ancillaries 10.87 351718 0.32
Suven Pharma Pharmaceuticals 10.79 93744 0.32
Oracle Fin.Serv. IT - Software 7.85 10000 0.23
Akzo Nobel Paints/Varnish 7.45 20703 0.22
Nippon Life Ind. Finance 7.23 125000 0.21
CreditAcc. Gram. Finance 7.14 75000 0.21
Hitachi Energy Capital Goods - Electrical Equipment 6.11 4830 0.18
Sr. Jayala. Auto Textiles 0.24 37500 0.01
C C I Debt Others 18.47 0 0.55
Net CA & Others Debt Others -3.06 0 -0.09
Cognizant Technology Solutions Cl A Com Stk Debt Others 22.22 34000 0.66
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 [%]*
0.8748 4.2111 0.2349 -3.9102 0.0001
 
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