Aditya Birla Sun Life MNC Fund Dividend Reinvestment Direct Plan (0P0001B9P1)

United States

opens in 2d 7h 35m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.99 0.01%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.99 0.01%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.99 0.01%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.99 0.01%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

418.010010 INR

0.36

0.09%

Last update May 10, 9:15 AM IST

Market closed

Previous close

418.37000

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Aditya Birla Sun Life MNC Fund Dividend Reinv...

418.01

0.36

0.09%

Composition

Weight by sector

28.87% Consumer Cyclical

19.12% Consumer Defensive

18.48% Industrials

11.19% Healthcare

8.67% Financial Services

Consumer Cyclical

28.87%

Consumer Defensive

19.12%

Industrials

18.48%

Healthcare

11.19%

Financial Services

8.67%

Basic Materials

8.41%

Technology

5.03%

Utilities

0.21%

Asset allocation

99.26% Stocks

Stocks

99.26%

Cash

0.74%

Top 10 holdings (36.33% of total assets)

7.16% Maruti Suzuki India Ltd

Maruti Suzuki India Ltd MARUTI

7.16%

Schaeffler India Ltd SCHAEFFLER

4.31%

Hindustan Unilever Ltd

3.85%

Cummins India Ltd

3.56%

Bayer CropScience Ltd BAYERCROP

3.14%

United Spirits Ltd UNITDSPR

3.13%

United Breweries Ltd UBL

3.07%

Nestle India Ltd NESTLEIND

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.