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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, April 4, 2025  SENSEX  : 75364.69  [-930.67]     -  Adani Ports : 1148.55   [-52.60]      Asian Paints : 2355.05   [+6.35]      Axis Bank : 1089.50   [-0.25]      Bajaj Finance : 8720.85   [+122.75]      Bajaj Finserv : 1912.15   [-8.70]      Bharti Airtel : 1743.25   [-2.45]      HCL Technologies : 1421.80   [-49.00]      HDFC Bank : 1817.00   [+23.30]      Hind. Unilever : 2244.45   [-0.75]      ICICI Bank : 1334.95   [+5.95]      IndusInd Bank : 682.25   [-27.15]      Infosys : 1452.30   [-44.70]      ITC : 409.55   [+0.25]      Kotak Mah. Bank : 2132.95   [+1.05]      Larsen & Toubro : 3259.20   [-159.50]      M & M : 2597.60   [-14.95]      Maruti Suzuki : 11481.55   [-201.25]      Nestle India : 2261.45   [+14.30]      NTPC : 350.45   [-8.40]      Power Grid Corpn : 293.80   [-5.35]      Reliance Industr : 1204.70   [-43.90]      St Bk of India : 767.80   [-11.40]      Sun Pharma.Inds. : 1709.40   [-60.70]      Tata Motors : 613.85   [-40.20]      Tata Steel : 140.45   [-13.20]      TCS : 3299.45   [-104.45]      Tech Mahindra : 1321.55   [-48.10]      Titan Company : 3076.15   [-50.10]      UltraTech Cem. : 11496.95   [-110.85]      Zomato Ltd : 210.65   [-0.20]      
  
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) 3212.73
NAV Details
NAV Date : 03-Apr-2025
NAV [Rs]: 1204.02
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 : 02-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.06 4.91 -11.89 -18.59 2.24 8.53 14.12 14.87
Category Avg -0.45 6.87 -8.99 -11.51 5.21 15.56 28.56 13.61
Category Best 4.61 20.82 -0.09 0.35 23.44 31.81 52.29 46.68
Category Worst -3.14 0.95 -23.14 -24.24 -19.15 -2.37 14.14 -23.40
Asset Allocation
Sector Allocation
Holdings 28-Feb-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Maruti Suzuki Automobile 196.30 164321 6.11
United Breweries Alcoholic Beverages 131.33 674815 4.09
Bayer Crop Sci. Agro Chemicals 127.37 269333 3.96
Hind. Unilever FMCG 110.76 505695 3.45
Glaxosmi. Pharma Pharmaceuticals 109.82 443659 3.42
Schaeffler India Bearings 109.47 357589 3.41
ICRA Credit Rating Agencies 100.52 189147 3.13
P & G Hygiene FMCG 98.16 72485 3.06
Honeywell Auto Electronics 97.33 28880 3.03
Cummins India Capital Goods-Non Electrical Equipment 97.20 357631 3.03
United Spirits Alcoholic Beverages 92.02 716421 2.86
Gillette India FMCG 87.14 110515 2.71
CRISIL Credit Rating Agencies 84.21 191903 2.62
Bosch Auto Ancillaries 82.41 31045 2.56
Fortis Health. Healthcare 72.72 1186816 2.26
Gland Pharma Pharmaceuticals 71.68 461607 2.23
Pfizer Pharmaceuticals 68.67 169532 2.14
Siemens Capital Goods - Electrical Equipment 68.64 148461 2.14
Nestle India FMCG 60.64 276926 1.89
Johnson Con. Hit Consumer Durables 55.28 340578 1.72
Sapphire Foods Quick Service Restaurant 52.57 1694590 1.64
Bata India Leather 48.35 395923 1.50
Whirlpool India Consumer Durables 47.10 507508 1.47
GE Vernova T&D Capital Goods - Electrical Equipment 46.17 345024 1.44
A B B Capital Goods - Electrical Equipment 45.17 91516 1.41
Kansai Nerolac Paints/Varnish 43.53 1920279 1.35
Mphasis IT - Software 42.82 190561 1.33
Sumitomo Chemi. Agro Chemicals 42.56 924101 1.32
CIE Automotive Castings, Forgings & Fastners 42.06 1118599 1.31
Escorts Kubota Automobile 41.55 144809 1.29
ZF Commercial Auto Ancillaries 40.42 36943 1.26
Hyundai Motor I Automobile 39.94 230870 1.24
3M India Diversified 37.86 14397 1.18
Coforge IT - Software 37.28 50640 1.16
P & G Health Ltd Pharmaceuticals 35.10 69716 1.09
Thomas Cook (I) Miscellaneous 34.75 2782150 1.08
Hexaware Tech. IT - Software 33.89 419172 1.05
Grindwell Norton Capital Goods-Non Electrical Equipment 32.32 224804 1.01
Abbott India Pharmaceuticals 31.10 10233 0.97
AAVAS Financiers Finance 30.34 180000 0.94
Eureka Forbes Consumer Durables 28.52 585449 0.89
Motherson Wiring Auto Ancillaries 27.74 5902978 0.86
Timken India Bearings 27.01 109153 0.84
SKF India Bearings 25.96 70333 0.81
Blue Dart Expres Logistics 25.40 42357 0.79
J B Chemicals & Pharmaceuticals 23.44 142578 0.73
Adani Wilmar Edible Oil 23.27 945308 0.72
Sanofi India Pharmaceuticals 23.17 46233 0.72
Heidelberg Cem. Cement 21.73 1129090 0.68
Sanofi Consumer Pharmaceuticals 21.05 46233 0.66
SBFC Finance Finance 20.91 2369053 0.65
RHI Magnesita Refractories 20.56 524900 0.64
Quess Corp Diversified 18.70 313050 0.58
Linde India Chemicals 16.49 27825 0.51
Doms Industries Printing & Stationery 16.34 67888 0.51
Akzo Nobel Paints/Varnish 14.35 46133 0.45
Suven Pharma Pharmaceuticals 14.18 116752 0.44
360 ONE Finance 13.14 131622 0.41
Swiggy E-Commerce/App based Aggregator 11.73 350456 0.37
Carraro India Auto Ancillaries 11.33 351718 0.35
Esab India Capital Goods-Non Electrical Equipment 9.47 20926 0.29
Oracle Fin.Serv. IT - Software 7.76 10000 0.24
Nippon Life Ind. Finance 6.42 125000 0.20
Hitachi Energy Capital Goods - Electrical Equipment 6.05 5361 0.19
CreditAcc. Gram. Finance 4.60 50000 0.14
Sr. Jayala. Auto Textiles 0.22 37500 0.01
C C I Debt Others 25.17 0 0.78
Net CA & Others Debt Others -3.28 0 -0.10
Cognizant Technology Solutions Cl A Com Stk Debt Others 24.76 34000 0.77
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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