Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0
Aditya Birla Sun Life MNC Fund - Regular - IDCW Aditya Birla Sun Life MNC Fund - Regular - IDCW

Aditya Birla Sun Life MNC Fund - Portfolio Analysis

  • ₹238.48 (-0%)

    Current NAV 04-07-2025

  • -1.5%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹1000

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.77%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 39.46
Mid Cap 30.14
Large Cap 25.02
Others 4.15

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Consumer Cyclical

Industrials

Consumer Defensive

Healthcare

Basic Materials

Financial Services

Technology

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
27-Dec-2013
Holdings PE Ratio
27-Dec-2013
1Y Return
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (31.12) 5.51% 27.58 4.29%
Schaeffler India Ltd Mid Cap Consumer Cyclical (55.05) 4.05% 63.38 -15.84%
Bayer CropScience Ltd Small Cap Basic Materials (34.6) 3.99% 30.9 31.77%
United Breweries Ltd Mid Cap Consumer Defensive (75.35) 3.53% 132.81 16.13%
Hindustan Unilever Ltd Large Cap Consumer Defensive (38.82) 3.23% 0 0%
Cummins India Ltd Large Cap Industrials (42.49) 3.18% 46.29 -17.84%
Honeywell Automation India Ltd Mid Cap Industrials (48.43) 3.03% 0 -30.17%
ICRA Ltd Small Cap Financial Services (41.33) 3.02% 38.77 16.5%
United Spirits Ltd Large Cap Consumer Defensive (30.79) 2.97% 0 0%
GlaxoSmithKline Pharmaceuticals Ltd Mid Cap Healthcare (39.22) 2.85% 60.04 26.97%
CRISIL Ltd Mid Cap Financial Services (50.7) 2.73% 60.63 35.58%
Procter & Gamble Hygiene and Health Care Ltd Mid Cap Consumer Defensive (61.68) 2.68% 67.4 12.1%
Bosch Ltd Large Cap Consumer Cyclical (40.96) 2.66% 52.54 1.86%
Pfizer Ltd Small Cap Healthcare (39.22) 2.59% 0 25.08%
Gillette India Ltd Small Cap Consumer Defensive (54.51) 2.57% 25.73 48.46%
Fortis Healthcare Ltd Mid Cap Healthcare (47.43) 2.24% 78.62 72.3%
Gland Pharma Ltd Small Cap Healthcare (39.22) 2% 44.1 3.31%
GE Vernova T&D India Ltd Mid Cap Industrials (26.89) 1.86% 206.18 772.74%
Nestle India Ltd Large Cap Consumer Defensive (67.81) 1.81% 72.04 -5.8%
Whirlpool of India Ltd Small Cap Consumer Cyclical (110.55) 1.71% 49.12 -30.7%
ABB India Ltd Large Cap Industrials (80.89) 1.49% 0 -28.21%
Sapphire Foods India Ltd Small Cap Consumer Cyclical 1.47% - 0%
Johnson Controls - Hitachi Air Conditioning India Ltd Small Cap Consumer Cyclical (78.7) 1.4% 0 -9.7%
CIE Automotive India Ltd Small Cap Consumer Cyclical (38.8) 1.37% 21.4 -24.21%
ZF Commercial Vehicle Control Systems India Ltd Small Cap Consumer Cyclical (51.9) 1.35% 54.74 -16.8%
Mphasis Ltd Mid Cap Technology (19.56) 1.33% 0 0%
Siemens Ltd Large Cap Industrials (48.43) 1.32% 44.99 -58.16%
Escorts Kubota Ltd Mid Cap Industrials (35.76) 1.31% 29.68 -18.78%
Thomas Cook India Ltd Small Cap Consumer Cyclical (47.92) 1.31% 30.2 -34.31%
Vedanta Ltd Large Cap Basic Materials (12.25) 1.28% 11.96 -2.27%
Bata India Ltd Small Cap Consumer Cyclical (62.25) 1.26% 47.53 -15.38%
Sumitomo Chemical India Ltd Ordinary Shares Small Cap Basic Materials (26.99) 1.21% 53.01 8.98%
Kansai Nerolac Paints Ltd Small Cap Basic Materials (64.33) 1.19% 19.59 2.96%
Coforge Ltd Technology 1.18% - 0%
Hyundai Motor India Ltd Large Cap Consumer Cyclical 1.16% - 0%
3M India Ltd Mid Cap Industrials 1.15% - 0%
Hexaware Technologies Ltd Ordinary Shares Technology 1.1% - 0%
Grindwell Norton Ltd Small Cap Industrials (56.11) 1.1% 52.12 -41%
Procter & Gamble Health Ltd Small Cap Healthcare (39.22) 1.09% 0 11.34%
Eureka Forbes Ltd Small Cap Consumer Cyclical (72.03) 1.05% 69.22 19.63%
Siemens Engy Ind 1% - 0%
J.B. Chemicals & Pharmaceuticals Ltd Small Cap Healthcare (55.16) 0.93% 48.39 61.86%
Motherson Sumi Wiring India Ltd Small Cap Consumer Cyclical (47.47) 0.93% 0 -17.54%
Timken India Ltd Small Cap Industrials (55.05) 0.93% 0 -24.21%
SKF India Ltd Small Cap Industrials (45.59) 0.9% 43.01 -3.49%
Abbott India Ltd Mid Cap Healthcare (39.22) 0.85% 0 24.44%
Sanofi India Ltd Small Cap Healthcare (24.65) 0.78% 8.73 145.06%
Blue Dart Express Ltd Small Cap Industrials (66.04) 0.76% 62.8 -18.49%
SBFC Finance Ltd Small Cap Financial Services (28.79) 0.73% 34.98 33.28%
AWL Agri Business Ltd Mid Cap Consumer Defensive (42.75) 0.71% 27.2 -23.16%
Sanofi Consumer Healthcare India Ltd Small Cap Healthcare 0.66% - 0%
Cognizant Technology Solutions Corp Class A Technology 0.64% - 0%
360 One Wam Ltd Ordinary Shares Mid Cap Financial Services 0.63% - 0%
HeidelbergCement India Ltd Small Cap Basic Materials (55.96) 0.61% 30.5 20.58%
Linde India Ltd Mid Cap Basic Materials (93.5) 0.57% 123.82 -27.2%
Home First Finance Co India Ltd --- Small Cap Financial Services (17.85) 0.54% 0 26.86%
RHI Magnesita India Ltd Small Cap Industrials (45.44) 0.5% 48.76 -24.68%
Carraro India Ltd Small Cap Consumer Cyclical 0.44% - 0%
Swiggy Ltd Large Cap Consumer Cyclical 0.41% - 0%
DOMS Industries Ltd Small Cap Industrials (17.27) 0.4% 73.51 12.22%
Esab India Ltd Small Cap Industrials (44.66) 0.33% 0 -13.18%
Nippon Life India Asset Management Ltd Ordinary Shares Mid Cap Financial Services (37.62) 0.25% 39 21.35%
Oracle Financial Services Software Ltd Mid Cap Technology (30.58) 0.23% 33.2 -12.9%
Asahi India Glass Ltd Small Cap Consumer Cyclical (39.92) 0.21% 38.99 7.03%
Digitide Solutions 0.18% - 0%
Hitachi Energy India Ltd Ordinary Shares Mid Cap Industrials (204.54) 0.15% 0 45.25%
CreditAccess Grameen Ltd Ordinary Shares Small Cap Financial Services (28.97) 0.15% 38.98 -2.46%
Bluspring Enterpri 0.04% - 0%
Sparkle Gold Rock Ltd Small Cap Consumer Cyclical (32.28) 0.01% 0 860.66%
Quess Corp Ltd Small Cap Industrials (50.7) 0% 25.49 -51.4%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

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

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 .

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.

Add to Cart Successfully