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Aditya Birla SL MNC Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsEquity0.36%99.64%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+19 moreFertilizers & Agro ChemicalsPrivate BanksHome Electronics & AppliancesPharmaceuticalsFMCG - Household Products39.29 %7.15 %11.31 %12.58 %14.42 %15.25 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2118.21%16.98%16.62%16.38%15.94%15.25%
FMCG - Household Products as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -1.20 %

    Holdings

    8.59 %

    -1.20 %
  • Pfizer Ltd
    PFIZER
    3M change : 0.80 %

    Holdings

    8.13 %

    0.80 %
  • Bayer CropScience Ltd
    BAYERCROP
    3M change : 0.26 %

    Holdings

    7.15 %

    0.26 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.92 %

    Holdings

    6.56 %

    -0.92 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 0.13 %

    Holdings

    5.96 %

    0.13 %
  • Gillette India Ltd
    GILLETTE
    3M change : -0.25 %

    Holdings

    5.53 %

    -0.25 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.87 %

    Holdings

    4.96 %

    0.87 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -0.15 %

    Holdings

    4.75 %

    -0.15 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.25 %

    Holdings

    4.71 %

    -0.25 %
  • Quess Corp Ltd
    QUESS
    3M change : 0.65 %

    Holdings

    4.61 %

    0.65 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : 0.19 %

    Holdings

    4.47 %

    0.19 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.71 %

    Holdings

    4.10 %

    -0.71 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : -0.94 %

    Holdings

    3.99 %

    -0.94 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.38 %

    Holdings

    3.66 %

    0.38 %
  • ICRA Ltd
    ICRA
    3M change : -0.03 %

    Holdings

    3.40 %

    -0.03 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.09 %

    Holdings

    2.99 %

    0.09 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.14 %

    Holdings

    2.50 %

    0.14 %
  • CRISIL Ltd
    CRISIL
    3M change : 0.62 %

    Holdings

    2.29 %

    0.62 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.06 %

    Holdings

    2.22 %

    -0.06 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.05 %

    Holdings

    1.81 %

    0.05 %
  • Thomas Cook (India) Ltd
    THOMASCOOK
    3M change : 0.37 %

    Holdings

    1.64 %

    0.37 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 0.08 %

    Holdings

    1.16 %

    0.08 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.02 %

    Holdings

    0.73 %

    0.02 %
  • ACC Ltd
    ACC
    3M change : 0.04 %

    Holdings

    0.73 %

    0.04 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.04 %

    Holdings

    0.43 %

    0.04 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 0.05 %

    Holdings

    0.40 %

    0.05 %
  • Castrol India Ltd
    CASTROLIND
    3M change : 0.04 %

    Holdings

    0.35 %

    0.04 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.01 %

    Holdings

    0.33 %

    -0.01 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.03 %

    Holdings

    0.33 %

    0.03 %
  • ABB India Ltd
    ABB
    3M change : 0.04 %

    Holdings

    0.20 %

    0.04 %
  • Akzo Nobel India Ltd
    AKZOINDIA
    3M change : 0.00 %

    Holdings

    0.19 %

    0.00 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : 0.01 %

    Holdings

    0.18 %

    0.01 %
  • SML Isuzu Ltd
    SMLISUZU
    3M change : 0.00 %

    Holdings

    0.16 %

    0.00 %
  • ITD Cementation India Ltd
    ITDCEM
    3M change : 0.01 %

    Holdings

    0.15 %

    0.01 %
  • DISA India Ltd
    DISAQ
    3M change : 0.01 %

    Holdings

    0.10 %

    0.01 %
  • Ge Power India Ltd
    GEPIL
    3M change : 0.02 %

    Holdings

    0.10 %

    0.02 %
  • Ge T&D India Ltd
    GET&D
    3M change : 0.01 %

    Holdings

    0.06 %

    0.01 %
  • ABB Power Products and Systems India Ltd
    POWERINDIA
    3M change : 0.01 %

    Holdings

    0.04 %

    0.01 %

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