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

476.56000 INR

1.44

0.30%

Last update May 10, 9:15 AM IST

Main market

Previous close

478

Access this mutual fund data via API

Aditya Birla Sun Life MNC Fund Dividend Reinv...

476.56

1.44

0.30%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.89% Consumer Cyclical

19.43% Consumer Defensive

18.47% Industrials

14.32% Healthcare

8.77% Basic Materials

Consumer Cyclical

26.89%

Consumer Defensive

19.43%

Industrials

18.47%

Healthcare

14.32%

Basic Materials

8.77%

Financial Services

7.79%

Technology

4.32%

Asset allocation

99.58% Stocks

Stocks

99.58%

Cash

0.43%

Top 10 holdings (36.27% of total assets)

5.89% Maruti Suzuki India Ltd

Maruti Suzuki India Ltd MARUTI

5.89%

United Breweries Ltd UBL

4.14%

Schaeffler India Ltd SCHAEFFLER

3.63%

Bayer CropScience Ltd BAYERCROP

3.54%

Hindustan Unilever Ltd HINDUNILVR

3.47%

GlaxoSmithKline Pharmaceuticals Ltd GLAXO

3.35%

United Spirits Ltd UNITDSPR

3.28%

Cummins India Ltd CUMMINSIND

3.03%

Procter & Gamble Hygiene and Health Care Ltd PGHH

3.02%

Honeywell Automation India Ltd HONAUT

2.92%