Aditya Birla SL MNC Fund(G)

730.31 -1.99 (-0.27%) NAV as on 19-Jun-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Honeywell Automation India LimitedDomestic Equities10.45
Gillette India LimitedDomestic Equities9.01
Pfizer LimitedDomestic Equities8.19
Kotak Mahindra Bank LimitedDomestic Equities7.9
Bayer Cropscience LimitedDomestic Equities6.69
Thomas Cook (India) LimitedDomestic Equities5.99
GlaxoSmithKline Pharmaceuticals LimitedDomestic Equities5.05
IDFC First Bank LimitedDomestic Equities4.57
Johnson Controls – Hitachi Air Conditioning India LimitedDomestic Equities4.19
Kansai Nerolac Paints LimitedDomestic Equities4.02
Bata India LimitedDomestic Equities3.62
ICRA LimitedDomestic Equities3.61
Hindustan Unilever LimitedDomestic Equities3.46
Bosch LimitedDomestic Equities3.27
Maruti Suzuki India LimitedDomestic Equities3.21
Procter & Gamble Hygiene and Health Care LimitedDomestic Equities2.13
Schaeffler India LimitedDomestic Equities1.84
Cummins India LimitedDomestic Equities1.09
WABCO India LimitedDomestic Equities1.07
CRISIL LimitedDomestic Equities1.02
Colgate Palmolive (India) LimitedDomestic Equities0.88
ACC LimitedDomestic Equities0.68
Quess Corp LimitedDomestic Equities0.55
Nestle India LimitedDomestic Equities0.53
Oracle Financial Services Software LimitedDomestic Equities0.42
Castrol India LimitedDomestic Equities0.4
SML Isuzu LimitedDomestic Equities0.32
Ambuja Cements LimitedDomestic Equities0.32
Federal-Mogul Goetze (India) LimitedDomestic Equities0.3
GE Power India LimitedDomestic Equities0.27
Sanofi India LimitedDomestic Equities0.26
ITD Cementation India LimitedDomestic Equities0.23
Siemens LimitedDomestic Equities0.23
ABB India LimitedDomestic Equities0.19
Akzo Nobel India LimitedDomestic Equities0.16
GE T&D India LimitedDomestic Equities0.12
Disa India LimitedDomestic Equities0.12
Blue Dart Express LimitedDomestic Equities0.09
Schneider Electric Infrastructure LimitedDomestic Equities0.05

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-May-2019

Fund Size :3704.99 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2019 % Net Assets
Domestic Equities96.51
Cash & Cash Equivalents and Net Assets3.49
Corporate Debt0.00

ASSET ALLOCATION

As on 31-May-2019 % Net Assets
Debt0.00
Others3.49
Equity96.51

PORTFOLIO CHARACTERISTICS

As on 31-May-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.07 Times

Return Calculator

MARKET STATS As on 20/06/2019 As on 20/06/2019

11831.75 (1.20) 39601.63 (1.25)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Jet Airways (I)62.8529.7589.88

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Agarwal Indl. Corp100.75-24.85-19.79

Portfolio Comparison

MUTUAL FUND ACTIVITY