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Wednesday, January 22, 2025 1:22:00 PM SENSEX  : 75939.83  [+101.47]     -  Adani Ports : 1083.95   [-22.15]      Asian Paints : 2253.85   [-5.80]      Axis Bank : 962.00   [-7.75]      Bajaj Finance : 7310.10   [+23.05]      Bajaj Finserv : 1718.45   [+2.90]      Bharti Airtel : 1632.30   [+6.40]      HCL Technologies : 1824.10   [+22.40]      HDFC Bank : 1632.45   [-9.30]      Hind. Unilever : 2344.20   [+3.80]      ICICI Bank : 1198.15   [+2.05]      IndusInd Bank : 954.00   [-6.35]      Infosys : 1850.30   [+50.50]      ITC : 438.95   [+1.70]      Kotak Mah. Bank : 1899.80   [+6.40]      Larsen & Toubro : 3505.85   [-30.20]      M & M : 2822.10   [+0.60]      Maruti Suzuki : 12033.55   [+151.25]      Nestle India : 2207.00   [+11.10]      NTPC : 319.00   [-5.25]      Power Grid Corpn : 297.70   [-4.60]      Reliance Industr : 1272.00   [-0.95]      St Bk of India : 743.70   [-15.30]      Sun Pharma.Inds. : 1795.55   [+33.75]      Tata Motors : 736.50   [-23.45]      Tata Steel : 127.70   [-1.95]      TCS : 4151.00   [+116.65]      Tech Mahindra : 1673.45   [+33.20]      Titan Company : 3343.20   [-9.65]      UltraTech Cem. : 10672.95   [+7.05]      Zomato Ltd : 210.80   [-3.85]      
  
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) 3795.75
NAV Details
NAV Date : 21-Jan-2025
NAV [Rs]: 1273.85
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 : 21-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.59 -5.07 -11.14 -7.27 9.76 9.24 9.97 15.26
Category Avg 2.58 -3.32 -6.83 -2.58 16.17 15.92 20.32 16.50
Category Best 7.83 1.37 4.75 20.16 39.16 32.66 44.23 57.15
Category Worst -1.93 -9.28 -13.48 -16.48 -4.83 3.55 9.96 -12.62
Asset Allocation
Sector Allocation
Holdings 31-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Maruti Suzuki Automobile 187.11 172321 4.93
Bayer Crop Sci. Agro Chemicals 149.88 270015 3.95
Cummins India Capital Goods-Non Electrical Equipment 130.18 397631 3.43
CRISIL Credit Rating Agencies 130.02 195422 3.43
United Breweries Alcoholic Beverages 128.29 629815 3.38
ICRA Credit Rating Agencies 127.77 200084 3.37
Hind. Unilever FMCG 126.98 545695 3.35
Schaeffler India Bearings 121.79 357589 3.21
Honeywell Auto Electronics 121.17 28880 3.19
United Spirits Alcoholic Beverages 116.45 716421 3.07
Fortis Health. Healthcare 112.91 1568454 2.97
P & G Hygiene FMCG 106.65 72485 2.81
Gillette India FMCG 106.17 111135 2.80
Bosch Auto Ancillaries 105.86 31045 2.79
Glaxosmi. Pharma Pharmaceuticals 99.91 443659 2.63
Pfizer Pharmaceuticals 89.54 169532 2.36
Whirlpool India Consumer Durables 84.19 457508 2.22
Siemens Capital Goods - Electrical Equipment 83.96 128461 2.21
Gland Pharma Pharmaceuticals 82.14 461607 2.16
GE Vernova T&D Capital Goods - Electrical Equipment 71.62 345024 1.89
A B B Capital Goods - Electrical Equipment 63.26 91516 1.67
Johnson Con. Hit Consumer Durables 60.61 340578 1.60
Nestle India FMCG 60.09 276926 1.58
Mphasis IT - Software 59.95 210561 1.58
Coforge IT - Software 58.84 60896 1.55
Bata India Leather 57.90 421154 1.53
CIE Automotive Castings, Forgings & Fastners 56.53 1200884 1.49
Thomas Cook (I) Miscellaneous 54.64 2782150 1.44
Kansai Nerolac Paints/Varnish 51.79 1954343 1.36
Sapphire Foods Quick Service Restaurant 50.50 1532741 1.33
Sumitomo Chemi. Agro Chemicals 49.23 924101 1.30
Escorts Kubota Automobile 48.26 144809 1.27
ZF Commercial Auto Ancillaries 44.49 36943 1.17
Grindwell Norton Capital Goods-Non Electrical Equipment 43.16 224804 1.14
Hyundai Motor I Automobile 40.54 224479 1.07
3M India Diversified 40.41 13297 1.06
P & G Health Ltd Pharmaceuticals 36.52 69716 0.96
Timken India Bearings 34.08 109153 0.90
Eureka Forbes Consumer Durables 32.46 560449 0.86
SKF India Bearings 31.50 70333 0.83
Motherson Wiring Auto Ancillaries 31.47 5402978 0.83
Abbott India Pharmaceuticals 30.43 10233 0.80
AAVAS Financiers Finance 30.23 180000 0.80
Blue Dart Expres Logistics 29.51 42357 0.78
Sanofi India Pharmaceuticals 28.31 46233 0.75
RHI Magnesita Refractories 26.41 524900 0.70
J B Chemicals & Pharmaceuticals 26.29 142578 0.69
Star Health Insu Insurance 23.66 498142 0.62
Suven Pharma Pharmaceuticals 23.62 207394 0.62
Heidelberg Cem. Cement 23.46 1129090 0.62
Quess Corp Diversified 23.17 350000 0.61
Sanofi Consumer Pharmaceuticals 22.78 46233 0.60
SBFC Finance Finance 21.49 2369053 0.57
Carraro India Auto Ancillaries 20.83 326718 0.55
Doms Industries Printing & Stationery 16.80 64078 0.44
360 ONE Finance 16.52 131622 0.44
Akzo Nobel Paints/Varnish 16.34 45536 0.43
Zee Entertainmen Entertainment 16.16 1332247 0.43
Hitachi Energy Capital Goods - Electrical Equipment 15.36 10655 0.40
Linde India Chemicals 13.96 23282 0.37
Oracle Fin.Serv. IT - Software 12.79 10000 0.34
Esab India Capital Goods-Non Electrical Equipment 12.33 20926 0.32
Nippon Life Ind. Finance 9.09 125000 0.24
Sr. Jayala. Auto Textiles 0.32 37500 0.01
C C I Debt Others 16.59 0 0.44
Net CA & Others Debt Others 8.10 0 0.21
Cognizant Technology Solutions Cl A Com Stk Debt Others 22.38 34000 0.59
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 [%]*
0.8278 3.7416 0.4268 -1.5803 0.0825
 
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