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Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

  • Equity
  • MNC Themes
  • Very High
  • Current NAV

    ₹1192.39 2.26%

    23-04-2024
  • Annual Returns

    32.97%

  • Min. SIP ₹1000

    Min. Investment ₹1000

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  • Equity 99.51%
  • Others 0.49%

Market Cap

Allocation
Mid Cap 52.22
Small Cap 30.2
Large Cap 14.65
Others 2.44

Sector Allocation

Consumer Staples

Capital Goods

Healthcare

Services

Automobile

Chemicals

Consumer Discretionary

Technology

Metals & Mining

Materials

Financial

Diversified

Insurance

Communication

Textiles

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
Maruti Suzuki India Ltd. Large Cap Automobile (45.37) 5% 33.53 51.61%
Bayer CropScience Ltd. Mid Cap Chemicals (34.6) 4.49% 30.9 31.77%
ICRA Ltd. Small Cap Services (41.13) 4.35% 35.23 6.88%
Fortis Healthcare Ltd. Mid Cap Healthcare (89.89) 4.15% 60.72 67.36%
Cummins India Ltd. Mid Cap Capital Goods (64.42) 4.05% 57.19 104.45%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 3.75% 0 0%
Schaeffler India Ltd. Mid Cap Capital Goods (50.75) 3.68% 0 20.3%
Gillette India Ltd. Small Cap Consumer Staples (54.51) 3.57% 25.73 48.46%
Honeywell Automation India Ltd. Mid Cap Capital Goods (104.36) 3.47% 0 25.16%
Crisil Ltd. Mid Cap Services (46.07) 3.34% 46.87 27.44%
Glaxosmithkline Pharmaceuticals Ltd. Mid Cap Healthcare (54.69) 3.32% 62.04 56.25%
Procter & Gamble Hygiene and Health Care Ltd. Mid Cap Consumer Staples (61.68) 3.21% 67.4 12.1%
Coforge Ltd. Mid Cap Technology (31.53) 2.85% 45.55 35.85%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 2.81% 0 0%
Bata India Ltd. Small Cap Consumer Discretionary (73.92) 2.63% 65.82 -8.56%
Bosch Ltd. Mid Cap Automobile (46.47) 2.5% 37.14 55.97%
Pfizer Ltd. Small Cap Healthcare (54.69) 2.2% 0 10.15%
Nestle India Ltd. Consumer Staples (66.28) 2.13% 0 22.19%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 2.06% 132.81 16.13%
Gland Pharma Ltd. Mid Cap Healthcare (54.69) 2.02% 44.64 36.22%
Thomas Cook (India) Ltd. Small Cap Services (82.49) 1.81% 48.96 217.18%
Siemens Ltd. Large Cap Capital Goods (104.36) 1.69% 101.32 75.43%
Kansai Nerolac Paints Ltd. Mid Cap Materials (64.33) 1.59% 19.59 2.96%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (129.82) 1.58% 96.87 16.7%
CIE Automotive India Ltd. Small Cap Metals & Mining (49.55) 1.58% 16.71 32.96%
Mphasis Ltd. Mid Cap Technology (19.56) 1.55% 0 0%
ABB India Ltd. Large Cap Capital Goods (109.11) 1.4% 0 99.84%
Sapphire Foods India Ltd. Small Cap Services (67.99) 1.36% 48.12 17.18%
Grindwell Norton Ltd. Mid Cap Metals & Mining (68.75) 1.32% 58.59 11.17%
Escorts Kubota Ltd. Mid Cap Automobile (63.78) 1.14% 35.04 65.2%
Sanofi India Ltd. Small Cap Healthcare (24.65) 1.12% 8.73 145.06%
Johnson Controls - Hitachi Air Conditioning India Ltd. Small Cap Consumer Discretionary (76.48) 1.11% 0 2.59%
Timken India Ltd. Mid Cap Capital Goods (50.75) 1.09% 0 4.77%
Suven Pharmaceuticals Ltd. Small Cap Healthcare (54.69) 1.05% 44.25 36.55%
3M India Ltd. Mid Cap Diversified 1.03% 0%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (60.61) 0.98% 0 40.95%
RHI Magnesita India Ltd. Small Cap Capital Goods (38.21) 0.83% -25.73 0.96%
Abbott India Ltd. Mid Cap Healthcare (54.69) 0.82% 0 15.14%
Sumitomo Chemical India Ltd. Small Cap Chemicals (25.06) 0.82% 60.31 -4.78%
Quess Corp Ltd. Small Cap Financial (46.07) 0.81% 42.47 68.02%
Star Health and Allied Insurance Company Ltd. Mid Cap Insurance (42.61) 0.79% 0 -4.71%
Blue Dart Express Ltd. Small Cap Services (40.9) 0.72% 50.94 4.6%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 0.72% 48.39 61.86%
SKF India Ltd. Mid Cap Capital Goods (45.59) 0.71% 43.01 -3.49%
Aavas Financiers Ltd. Small Cap Financial (9.84) 0.66% 26.7 1.55%
Heidelberg Cement India Ltd. Small Cap Materials (55.96) 0.65% 30.5 20.58%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.6% -116.65 -17%
Akzo Nobel India Ltd. Small Cap Materials (62.89) 0.54% 26.88 5.94%
Nippon Life India Asset Management Ltd. Mid Cap Financial (38.32) 0.48% 37.03 138.57%
Schneider Electric Infrastructure Ltd. Small Cap Capital Goods (109.11) 0.43% 0 339.08%
DOMS Industries Ltd. Small Cap Consumer Staples (27.45) 0.41% 0 0%
Linde India Ltd. Mid Cap Chemicals (98) 0.39% 153.65 97.54%
SBFC Finance Ltd. Small Cap Financial (20.08) 0.39% 0 0%
Hitachi Energy India Ltd. Small Cap Capital Goods (254.9) 0.36% 0 151.91%
Cognizant Technology Solutions Corp. Technology 0.31% 0%
Home First Finance Company India Ltd. Small Cap Financial (9.84) 0.3% 0 20.54%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Automobile (70.53) 0.23% 65.54 39.56%
Oracle Financial Services Software Ltd. Mid Cap Technology (31.53) 0.22% 29.71 121.37%
Procter & Gamble Health Ltd. Small Cap Healthcare (54.69) 0.2% 0 0.6%
Page Industries Ltd. Mid Cap Textiles (47.3) 0.14% 0 -10.3%

Market Cap

Allocation
Others 0.49

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.52% 0%
Others Others -0.03% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Aditya Birla Sun Life MNC Fund?

The top holdings of this fund are Maruti Suzuki India Ltd., Bayer CropScience Ltd., ICRA Ltd., Fortis Healthcare Ltd., Cummins India Ltd.

Top 5 Sector for Aditya Birla Sun Life MNC Fund?

The major sectors of this fund are Consumer Staples, Capital Goods, Healthcare, Services, Automobile.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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