Aditya Birla Sun Life MNC Fund - Regular - IDCW Aditya Birla Sun Life MNC Fund - Regular - IDCW

Aditya Birla Sun Life MNC Fund - Portfolio Analysis

  • ₹240.93 (0.39%)

    Current NAV 12-07-2024

  • 37.28%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹1000

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Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 99.16%
  • Others 0.81%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Mid Cap 51.84
Small Cap 30.42
Large Cap 14.68
Others 2.22

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Capital Goods

Consumer Staples

Healthcare

Automobile

Services

Consumer Discretionary

Chemicals

Technology

Metals & Mining

Materials

Financial

Diversified

Insurance

Communication

Textiles

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
12-Jul-2024
Holdings PE Ratio
12-Jul-2024
1Y Return
Maruti Suzuki India Ltd. Large Cap Automobile (30.72) 5.16% 29.42 27.95%
Cummins India Ltd. Mid Cap Capital Goods (56.34) 4.7% 63.73 107.95%
Schaeffler India Ltd. Mid Cap Capital Goods (59.84) 4.3% 0 30.79%
Honeywell Automation India Ltd. Mid Cap Capital Goods (135.58) 4.01% 0 29.97%
ICRA Ltd. Small Cap Services (36.77) 3.83% 37.06 6.11%
Fortis Healthcare Ltd. Mid Cap Healthcare (81.31) 3.83% 60.64 45%
Glaxosmithkline Pharmaceuticals Ltd. Mid Cap Healthcare (43.36) 3.75% 73.81 84.4%
Bayer CropScience Ltd. Mid Cap Chemicals (34.6) 3.74% 30.9 31.77%
Gillette India Ltd. Small Cap Consumer Staples (54.51) 3.26% 25.73 48.46%
Procter & Gamble Hygiene and Health Care Ltd. Mid Cap Consumer Staples (61.68) 3.06% 67.4 12.1%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 2.94% 0 0%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 2.87% 132.81 16.13%
Bosch Ltd. Mid Cap Automobile (38.1) 2.49% 41.51 79.56%
Siemens Ltd. Large Cap Capital Goods (135.58) 2.37% 116.16 98.89%
Crisil Ltd. Mid Cap Services (46.46) 2.32% 48.58 12.82%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 2.2% 0 0%
Pfizer Ltd. Small Cap Healthcare (43.36) 2.07% 0 28.11%
ABB India Ltd. Large Cap Capital Goods (116.98) 2.01% 0 81.28%
Gland Pharma Ltd. Mid Cap Healthcare (43.36) 1.98% 43.48 86.66%
Coforge Ltd. Mid Cap Technology (33.93) 1.9% 48.71 28.04%
Bata India Ltd. Small Cap Consumer Discretionary (82.24) 1.89% 74.11 -9.15%
CIE Automotive India Ltd. Small Cap Metals & Mining (50.94) 1.8% 21.09 8.98%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (215.08) 1.76% 116.05 36.31%
Thomas Cook (India) Ltd. Small Cap Services (75.43) 1.72% 45.24 229.93%
Nestle India Ltd. Consumer Staples (74.98) 1.72% 0 12.43%
Johnson Controls - Hitachi Air Conditioning India Ltd. Small Cap Consumer Discretionary (92.22) 1.7% 0 83.05%
Grindwell Norton Ltd. Mid Cap Metals & Mining (85.08) 1.52% 77.63 23.47%
Escorts Kubota Ltd. Mid Cap Automobile (49.41) 1.46% 41.13 68.39%
Kansai Nerolac Paints Ltd. Mid Cap Materials (64.33) 1.39% 19.59 2.96%
Timken India Ltd. Mid Cap Capital Goods (59.84) 1.21% 0 17.39%
Mphasis Ltd. Mid Cap Technology (19.56) 1.12% 0 0%
Sapphire Foods India Ltd. Small Cap Services (73.42) 1.08% 187.61 11.68%
SKF India Ltd. Mid Cap Capital Goods (45.59) 1.08% 43.01 -3.49%
Sanofi India Ltd. Small Cap Healthcare (24.65) 1.05% 8.73 145.06%
GE T&D India Ltd. Small Cap Capital Goods (26.89) 1.01% 206.18 772.74%
3M India Ltd. Mid Cap Diversified 1.01% 0%
RHI Magnesita India Ltd. Small Cap Capital Goods (49.14) 0.98% -119.86 -8%
Suven Pharmaceuticals Ltd. Small Cap Healthcare (43.36) 0.97% 71.75 74%
Sumitomo Chemical India Ltd. Small Cap Chemicals (49.7) 0.96% 68 21.15%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (56.65) 0.88% 0 27.39%
Blue Dart Express Ltd. Small Cap Services (67.74) 0.81% 66.69 14.79%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 0.76% 48.39 61.86%
Aavas Financiers Ltd. Small Cap Financial (14.46) 0.76% 28.79 15.25%
Abbott India Ltd. Mid Cap Healthcare (43.36) 0.7% 0 16.52%
Star Health and Allied Insurance Company Ltd. Mid Cap Insurance (50.8) 0.69% 0 -7.57%
Heidelberg Cement India Ltd. Small Cap Materials (55.96) 0.6% 30.5 20.58%
Quess Corp Ltd. Small Cap Financial (46.46) 0.58% 33.65 44.26%
Linde India Ltd. Mid Cap Chemicals (146.99) 0.54% 169.47 93.89%
Hitachi Energy India Ltd. Small Cap Capital Goods (261.5) 0.53% 0 193.73%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.52% -116.65 -17%
Akzo Nobel India Ltd. Small Cap Materials (48.63) 0.52% 30.88 6.27%
Cognizant Technology Solutions Corp. Technology 0.5% 0%
DOMS Industries Ltd. Small Cap Consumer Staples (24.92) 0.48% 92.01 0%
SBFC Finance Ltd. Small Cap Financial (29.85) 0.46% 37.01 0%
Nippon Life India Asset Management Ltd. Mid Cap Financial (37.53) 0.33% 37.77 122.7%
Esab India Ltd. Small Cap Capital Goods (46.11) 0.29% 0 43.85%
Home First Finance Company India Ltd. Small Cap Financial (14.46) 0.26% 0 32.84%
Oracle Financial Services Software Ltd. Mid Cap Technology (33.93) 0.2% 41.28 177.67%
Procter & Gamble Health Ltd. Small Cap Healthcare (43.36) 0.18% 0 0.1%
Page Industries Ltd. Mid Cap Textiles (54.43) 0.14% 0 8.75%
Schneider Electric Infrastructure Ltd. Small Cap Capital Goods (116.98) 0.11% 0 195.8%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Automobile (68.77) 0.1% 74.16 31.02%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.81

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.99% 0%
Others Others -0.18% 0%

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Frequently Asked Questions

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.

Top 5 holdings for Aditya Birla Sun Life MNC Fund ?

The top holdings of this fund are Maruti Suzuki India Ltd., Cummins India Ltd., Schaeffler India Ltd., Honeywell Automation India Ltd., ICRA Ltd.

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.

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.

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 Sector for Aditya Birla Sun Life MNC Fund ?

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

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 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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