Aditya Birla SL MNC Fund-Reg(G)

893.72 -3.22 (-0.36%) NAV as on 23-Feb-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Honeywell Automation India Ltd.Domestic Equities10.29
Kotak Mahindra Bank Ltd.Domestic Equities7.93
Pfizer Ltd.Domestic Equities7.93
Bayer CropScience Ltd.Domestic Equities7.31
Glaxosmithkline Pharmaceuticals Ltd.Domestic Equities6.26
Gillette India Ltd.Domestic Equities5.8
Hindustan Unilever Ltd.Domestic Equities5.29
Kansai Nerolac Paints Ltd.Domestic Equities4.86
Johnson Controls - Hitachi Air Conditioning India Ltd.Domestic Equities4.72
IDFC First Bank Ltd.Domestic Equities4.38
Procter & Gamble Hygiene & Health Care Ltd.Domestic Equities4.02
Bata India Ltd.Domestic Equities3.69
Fortis Healthcare Ltd.Domestic Equities3.5
Quess Corp Ltd.Domestic Equities3.46
Maruti Suzuki India Ltd.Domestic Equities3.21
ICRA Ltd.Domestic Equities3.12
Bosch Ltd.Domestic Equities2.7
CRISIL Ltd.Domestic Equities1.82
Cummins India Ltd.Domestic Equities1.74
Schaeffler India Ltd.Domestic Equities1.47
Thomas Cook (India) Ltd.Domestic Equities1.23
Colgate-Palmolive (India) Ltd.Domestic Equities1.17
Nestle India Ltd.Domestic Equities0.75
ACC Ltd.Domestic Equities0.62
Oracle Financial Services Software Ltd.Domestic Equities0.37
Sanofi India Ltd.Domestic Equities0.36
Castrol India Ltd.Domestic Equities0.33
Ambuja Cements Ltd.Domestic Equities0.33
Siemens Ltd.Domestic Equities0.27
Akzo Nobel India Ltd.Domestic Equities0.19
SML Isuzu Ltd.Domestic Equities0.18
ABB India Ltd.Domestic Equities0.16
Blue Dart Express Ltd.Domestic Equities0.13
ITD Cementation India Ltd.Domestic Equities0.12
GE Power India Ltd.Domestic Equities0.08
Disa India Ltd.Domestic Equities0.08
GE T&D India Ltd.Domestic Equities0.05
ABB Power Products & Systems India Ltd.Domestic Equities0.03

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-Jan-2021

Fund Size :3881.67 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jan-2021 % Net Assets
Domestic Equities99.94
Cash & Cash Equivalents and Net Assets0.06

ASSET ALLOCATION

As on 31-Jan-2021 % Net Assets
Others0.06
Equity99.94

PORTFOLIO CHARACTERISTICS

As on 31-Jan-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.05 Times

Return Calculator

MARKET STATS As on 24/02/2021 As on 24/02/2021

14820.45 (0.77) 50781.69 (2.07)

TOP GAINERS

Company Price Change Gain (%)
IIFL Securities56.409.4020.00
Manali Petro56.459.4019.98

TOP LOSERS

Company Price Change Loss (%)
Zuari Agro Chemicals98.85-9.80-9.02
Asian Granito India201.85-19.10-8.64

Portfolio Comparison

MUTUAL FUND ACTIVITY