Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
NAV: as on:
MIn SIP Amount: 100
Rating: Not Rated
Fund Size: 4124.1579
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Maruti Suzuki India Ltd Automobiles -- 5.48
Maruti Suzuki India Ltd Automobiles -- 5.48
Maruti Suzuki India Ltd Automobiles -- 5.48
Bayer Cropscience Ltd Fertilizers -- 4.74
Bayer Cropscience Ltd Fertilizers -- 4.74
Bayer Cropscience Ltd Fertilizers -- 4.74
Cummins India Ltd Industrial Products -- 4.13
Cummins India Ltd Industrial Products -- 4.13
Cummins India Ltd Industrial Products -- 4.13
Honeywell Automation India Ltd Industrial Products -- 3.81
Honeywell Automation India Ltd Industrial Products -- 3.81
Honeywell Automation India Ltd Industrial Products -- 3.81
Schaeffler India Ltd Automobiles -- 3.7
Schaeffler India Ltd Automobiles -- 3.7
Schaeffler India Ltd Automobiles -- 3.7
Glaxosmithkline Pharmaceuticals Ltd Pharmaceuticals -- 3.3
Glaxosmithkline Pharmaceuticals Ltd Pharmaceuticals -- 3.3
Glaxosmithkline Pharmaceuticals Ltd Pharmaceuticals -- 3.3
ICRA Ltd Capital Markets -- 3.23
ICRA Ltd Capital Markets -- 3.23
ICRA Ltd Capital Markets -- 3.23
Fortis Healthcare Ltd Health Care -- 3.18
Fortis Healthcare Ltd Health Care -- 3.18
Fortis Healthcare Ltd Health Care -- 3.18
Hindustan Unilever Ltd Diversified FMCG -- 3.13
Hindustan Unilever Ltd Diversified FMCG -- 3.13
Hindustan Unilever Ltd Diversified FMCG -- 3.13
United Breweries Ltd Beverages -- 2.98
United Breweries Ltd Beverages -- 2.98
United Breweries Ltd Beverages -- 2.98
Procter & Gamble Hygiene & Health Care Ltd Personal Products -- 2.97
Procter & Gamble Hygiene & Health Care Ltd Personal Products -- 2.97
Procter & Gamble Hygiene & Health Care Ltd Personal Products -- 2.97
Gillette India Ltd Personal Products -- 2.81
Gillette India Ltd Personal Products -- 2.81
Gillette India Ltd Personal Products -- 2.81
Bosch Ltd Automobiles -- 2.63
Bosch Ltd Automobiles -- 2.63
Bosch Ltd Automobiles -- 2.63
United Spirits Ltd Beverages -- 2.46
United Spirits Ltd Beverages -- 2.46
United Spirits Ltd Beverages -- 2.46
Gland Pharma Ltd Pharmaceuticals -- 2.4
Gland Pharma Ltd Pharmaceuticals -- 2.4
Gland Pharma Ltd Pharmaceuticals -- 2.4
Pfizer Ltd Pharmaceuticals -- 2.32
Pfizer Ltd Pharmaceuticals -- 2.32
Pfizer Ltd Pharmaceuticals -- 2.32
Whirlpool Of India Ltd Consumer Durables -- 2.31
Whirlpool Of India Ltd Consumer Durables -- 2.31
Whirlpool Of India Ltd Consumer Durables -- 2.31
CRISIL Ltd Finance -- 2.27
CRISIL Ltd Finance -- 2.27
CRISIL Ltd Finance -- 2.27
Siemens Ltd Electric Equipment -- 2.22
Siemens Ltd Electric Equipment -- 2.22
Siemens Ltd Electric Equipment -- 2.22
Thomas Cook (India) Ltd Leisure Products -- 1.86
Thomas Cook (India) Ltd Leisure Products -- 1.86
Thomas Cook (India) Ltd Leisure Products -- 1.86
Mahindra Cie Automotive Ltd Automobiles -- 1.83
Mahindra Cie Automotive Ltd Automobiles -- 1.83
Mahindra Cie Automotive Ltd Automobiles -- 1.83
Bata India Ltd Consumer Durables -- 1.76
Bata India Ltd Consumer Durables -- 1.76
Bata India Ltd Consumer Durables -- 1.76
ABB India Ltd Electric Equipment -- 1.75
ABB India Ltd Electric Equipment -- 1.75
ABB India Ltd Electric Equipment -- 1.75
Johnson Controls-Hitachi Air Conditioning India Ltd Consumer Durables -- 1.74
Johnson Controls-Hitachi Air Conditioning India Ltd Consumer Durables -- 1.74
Johnson Controls-Hitachi Air Conditioning India Ltd Consumer Durables -- 1.74
Nestle India Ltd Retail -- 1.65
Nestle India Ltd Retail -- 1.65
Nestle India Ltd Retail -- 1.65
Mphasis Ltd Internet and Technology -- 1.48
Mphasis Ltd Internet and Technology -- 1.48
Mphasis Ltd Internet and Technology -- 1.48
Escorts Kubota Ltd Agriculture -- 1.47
Escorts Kubota Ltd Agriculture -- 1.47
Escorts Kubota Ltd Agriculture -- 1.47
Kansai Nerolac Paints Consumer Durables -- 1.46
Kansai Nerolac Paints Consumer Durables -- 1.46
Kansai Nerolac Paints Consumer Durables -- 1.46
Grindwell Norton Ltd Industrial Products -- 1.41
Grindwell Norton Ltd Industrial Products -- 1.41
Grindwell Norton Ltd Industrial Products -- 1.41
Suven Pharmaceuticals Ltd Pharmaceuticals -- 1.35
Suven Pharmaceuticals Ltd Pharmaceuticals -- 1.35
Suven Pharmaceuticals Ltd Pharmaceuticals -- 1.35
Coforge Ltd Internet and Technology -- 1.31
Coforge Ltd Internet and Technology -- 1.31
Coforge Ltd Internet and Technology -- 1.31
Sumitomo Chemical India Ltd Fertilizers -- 1.16
Sumitomo Chemical India Ltd Fertilizers -- 1.16
Sumitomo Chemical India Ltd Fertilizers -- 1.16
Timken India Ltd Industrial Products -- 1.13
Timken India Ltd Industrial Products -- 1.13
Timken India Ltd Industrial Products -- 1.13
Sapphire Foods India Ltd Leisure Products -- 1.12
Sapphire Foods India Ltd Leisure Products -- 1.12
Sapphire Foods India Ltd Leisure Products -- 1.12
3M India Ltd Diversified -- 1.09
3M India Ltd Diversified -- 1.09
3M India Ltd Diversified -- 1.09
GE T&D India Ltd Electric Equipment -- 1.05
GE T&D India Ltd Electric Equipment -- 1.05
GE T&D India Ltd Electric Equipment -- 1.05
SKF India Ltd Industrial Products -- 0.93
SKF India Ltd Industrial Products -- 0.93
SKF India Ltd Industrial Products -- 0.93
Motherson Sumi Wiring India Ltd Automobiles -- 0.88
Motherson Sumi Wiring India Ltd Automobiles -- 0.88
Motherson Sumi Wiring India Ltd Automobiles -- 0.88
Blue Dart Express Ltd Transporation -- 0.84
Blue Dart Express Ltd Transporation -- 0.84
Blue Dart Express Ltd Transporation -- 0.84
ZF Commercial Vehicle Control Systems India Ltd Automobiles -- 0.8
ZF Commercial Vehicle Control Systems India Ltd Automobiles -- 0.8
ZF Commercial Vehicle Control Systems India Ltd Automobiles -- 0.8
Rhi Magnesita India Ltd Industrial Products -- 0.77
Rhi Magnesita India Ltd Industrial Products -- 0.77
Rhi Magnesita India Ltd Industrial Products -- 0.77
Sanofi India Ltd Pharmaceuticals -- 0.74
Sanofi India Ltd Pharmaceuticals -- 0.74
Sanofi India Ltd Pharmaceuticals -- 0.74
Star Health And Allied Insurance Company Ltd Insurance -- 0.73
Aavas Financiers Ltd Finance -- 0.73
Aavas Financiers Ltd Finance -- 0.73
Star Health And Allied Insurance Company Ltd Insurance -- 0.73
Star Health And Allied Insurance Company Ltd Insurance -- 0.73
Aavas Financiers Ltd Finance -- 0.73
Abbott India Ltd Pharmaceuticals -- 0.7
Abbott India Ltd Pharmaceuticals -- 0.7
Abbott India Ltd Pharmaceuticals -- 0.7
Quess Corp Ltd Commercial Services -- 0.67
JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals -- 0.67
Quess Corp Ltd Commercial Services -- 0.67
JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals -- 0.67
JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals -- 0.67
Quess Corp Ltd Commercial Services -- 0.67
Heidelbergcement India Ltd Cement -- 0.64
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.64
Heidelbergcement India Ltd Cement -- 0.64
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.64
Heidelbergcement India Ltd Cement -- 0.64
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.64
DOMS Industries Ltd Household Appliances -- 0.54
DOMS Industries Ltd Household Appliances -- 0.54
DOMS Industries Ltd Household Appliances -- 0.54
Hitachi Energy India Ltd Electric Equipment -- 0.53
Hitachi Energy India Ltd Electric Equipment -- 0.53
Hitachi Energy India Ltd Electric Equipment -- 0.53
Akzo Nobel India Ltd Consumer Durables -- 0.52
Akzo Nobel India Ltd Consumer Durables -- 0.52
Cognizant Technology Solutions Corp IT Consulting & Services -- 0.52
Akzo Nobel India Ltd Consumer Durables -- 0.52
Cognizant Technology Solutions Corp IT Consulting & Services -- 0.52
Cognizant Technology Solutions Corp IT Consulting & Services -- 0.52
SBFC Finance Ltd Finance -- 0.49
SBFC Finance Ltd Finance -- 0.49
SBFC Finance Ltd Finance -- 0.49
Zee Entertainment Enterprises Ltd Entertainment -- 0.48
Zee Entertainment Enterprises Ltd Entertainment -- 0.48
Zee Entertainment Enterprises Ltd Entertainment -- 0.48
Linde India Ltd Chemicals -- 0.46
Sanofi Consumer Healthcare India Ltd Pharmaceuticals & Biotechnology -- 0.46
Sanofi Consumer Healthcare India Ltd Pharmaceuticals & Biotechnology -- 0.46
Sanofi Consumer Healthcare India Ltd Pharmaceuticals & Biotechnology -- 0.46
Linde India Ltd Chemicals -- 0.46
Linde India Ltd Chemicals -- 0.46
Esab India Ltd Industrial Products -- 0.32
Esab India Ltd Industrial Products -- 0.32
Esab India Ltd Industrial Products -- 0.32
Home First Finance Company India Ltd Finance -- 0.31
Home First Finance Company India Ltd Finance -- 0.31
Home First Finance Company India Ltd Finance -- 0.31
Oracle Financial Services Software Ltd Internet and Technology -- 0.27
Oracle Financial Services Software Ltd Internet and Technology -- 0.27
Oracle Financial Services Software Ltd Internet and Technology -- 0.27
Nippon Life India Asset Management Ltd Capital Markets -- 0.22
Nippon Life India Asset Management Ltd Capital Markets -- 0.22
Nippon Life India Asset Management Ltd Capital Markets -- 0.22
Procter & Gamble Health Ltd Pharmaceuticals -- 0.19
Procter & Gamble Health Ltd Pharmaceuticals -- 0.19
Procter & Gamble Health Ltd Pharmaceuticals -- 0.19
Page Industries Ltd Textiles -- 0.14
Page Industries Ltd Textiles -- 0.14
Page Industries Ltd Textiles -- 0.14
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.12
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.12
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.12
Sree Jayalakshmi Autospin Ltd Miscellaneous -- 0
Sree Jayalakshmi Autospin Ltd Miscellaneous -- 0
Sree Jayalakshmi Autospin Ltd Miscellaneous -- 0
Holding analysis
Asset Class Percentage
Equity 99.2429
Debt 0
Cash
Equity sector allocation
Automobiles
Industrial Products
Pharmaceuticals
Consumer Durables
Fertilizers
Personal Products
Electric Equipment
Beverages
Finance
Capital Markets
Health Care
Diversified FMCG
Internet and Technology
Leisure Products
Retail
Agriculture
Diversified
Transporation
Cash/Deposits/Margins/Treps/Repo/Swaps
Insurance
Commercial Services
Cement
Household Appliances
IT Consulting & Services
Entertainment
Chemicals
Pharmaceuticals & Biotechnology
Textiles
Miscellaneous
45.96
37.5
35.01
23.37
17.7
17.34
16.65
16.32
11.4
10.35
9.54
9.39
9.18
8.94
4.95
4.41
3.27
2.52
2.28
2.19
2.01
1.92
1.62
1.56
1.44
1.38
1.38
0.42
0
Sector Holding Percentage
Automobiles 45.96
Industrial Products 37.5
Pharmaceuticals 35.01
Consumer Durables 23.37
Fertilizers 17.7
Personal Products 17.34
Electric Equipment 16.65
Beverages 16.32
Finance 11.4
Capital Markets 10.35
Health Care 9.54
Diversified FMCG 9.39
Internet and Technology 9.18
Leisure Products 8.94
Retail 4.95
Agriculture 4.41
Diversified 3.27
Transporation 2.52
Cash/Deposits/Margins/Treps/Repo/Swaps 2.28
Insurance 2.19
Commercial Services 2.01
Cement 1.92
Household Appliances 1.62
IT Consulting & Services 1.56
Entertainment 1.44
Chemicals 1.38
Pharmaceuticals & Biotechnology 1.38
Textiles 0.42
Miscellaneous 0
Advanced Ratios
Standard Dev. 13.2097
P/E Ratio 63.9331
Sharpe -0.7044
Alpha -6.663
Beta 1.0108
Sortino -0.2578
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 32.79 12.85 14.98
Category average -1.2 16.4 10.5
Rank with in category 3 3 3
Expense ratio:1.98

Inclusive of GST

Exit load

1% on or before 90D, Nil after 90D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹3,81,553.91Cr
Date of Incorporation ---

Investment Objective

An Open-Ended Growth Scheme With The Objective To Achieve Long-Term Growth Of Capital At Relatively Moderate Levels Of Risk By Making Investments In Securities Of Multi-National Companies Through A Research Based Investment Approach.

Fund benchmark NIFTY MNC
Scheme Information Document(SID)
Fund house contact details
Address: One India Bulls Centre , Tower 1, 17th Floor, Jupi 841, Senapati Bapat Marg, Elphinstone Road,
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: connect@birlasunlife.com
Website: www.birlasunlife.com
Aditya Birla Sun Life AMC Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Chanchal Khandelwal
Jan 2013 - Present