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Aditya Birla Sun Life MNC Fund Growth INF209K01322

NAV / 1-Day Return
1,202.71 / 0.55%
Total Assets
32.1 Bil
Inception Date
Dec 27, 1999
Expense Ratio
2.050%
Fee Level
—
Load
Multiple
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
22%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
67 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
68 1
Equity Holdings
67
Bond Holdings
0
Other Holdings
1
Total Holdings
68
% Assets in Top 10 Holdings
37
Reported Turnover %
21.56
As of 03 / 31 / 24
Women Directors %
24
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Maruti Suzuki India Ltd
6.11 Mar 31, 2009 1,962,954,000
INR Indian Rupee
-5.67 22.08 — — Consumer Cyclical
United Breweries Ltd
4.09 Jan 31, 2022 1,313,291,000
INR Indian Rupee
9.81 — — — Consumer Defensive
Bayer CropScience Ltd
3.96 Aug 31, 2011 1,273,703,000
INR Indian Rupee
-10.82 — — — Basic Materials
Hindustan Unilever Ltd
3.45 Aug 31, 2010 1,107,598,000
INR Indian Rupee
0.21 44.05 — — Consumer Defensive
GlaxoSmithKline Pharmaceuticals Ltd
3.42 Apr 30, 2005 1,098,211,000
INR Indian Rupee
43.15 — — — Healthcare
Schaeffler India Ltd
3.41 Mar 31, 2006 1,094,669,000
INR Indian Rupee
7.50 — — — Consumer Cyclical
ICRA Ltd
3.13 Sep 30, 2007 1,005,231,000
INR Indian Rupee
3.67 — — — Financial Services
Procter & Gamble Hygiene and Health Care Ltd
3.06 Aug 31, 2009 981,585,000
INR Indian Rupee
-13.64 — — — Consumer Defensive
Honeywell Automation India Ltd
3.03 Sep 30, 2007 973,304,000
INR Indian Rupee
-13.87 — — — Industrials
Cummins India Ltd
3.03 Jan 31, 2006 972,023,000
INR Indian Rupee
1.62 — — — Industrials
Holdings as of Feb 28, 2025 | The top 68 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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