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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Aditya Birla SL MNC Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMaruti Suzuki India Limited4.9069172321190.8317
Domestic EquitiesBayer Cropscience Limited4.0864279190158.9233
Domestic EquitiesCummins India Limited3.7000413054143.8956
Domestic EquitiesICRA Limited3.5230200084137.0115
Domestic EquitiesHindustan Unilever Limited3.5025545695136.2137
Domestic EquitiesSchaeffler India Limited3.2956357589128.1670
Domestic EquitiesUnited Breweries Limited3.1588629815122.8454
Domestic EquitiesFortis Healthcare Limited3.05691803464118.8843
Domestic EquitiesHoneywell Automation India Limited3.032428880117.9319
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited2.961872485115.1874
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited2.9143463659113.3368
Domestic EquitiesUnited Spirits Limited2.8168716421109.5479
Domestic EquitiesGillette India Limited2.8041111135109.0534
Domestic EquitiesBosch Limited2.791231045108.5526
Domestic EquitiesCRISIL Limited2.7031195984105.1258
Domestic EquitiesSiemens Limited2.497512846197.1274
Domestic EquitiesPfizer Limited2.316216953290.0766
Domestic EquitiesWhirlpool of India Limited2.175245750884.5932
Domestic EquitiesGland Pharma Limited2.062946160780.2273
Domestic EquitiesABB India Limited1.74639151667.9163
Domestic EquitiesJohnson Controls - Hitachi Air Conditioning India Limited1.652934353364.2819
Domestic EquitiesMphasiS Limited1.610521056162.6324
Domestic EquitiesNestle India Limited1.591227692661.8833
Domestic EquitiesCIE Automotive India Ltd1.5819128088461.5209
Domestic EquitiesGE Vernova T&D India Ltd1.558034502460.5931
Domestic EquitiesBata India Limited1.527842115459.4185
Domestic EquitiesThomas Cook (India) Limited1.4913278215057.9967
Domestic EquitiesKansai Nerolac Paints Limited1.4118195434354.9073
Domestic EquitiesCoforge Limited1.36016089652.8934
Domestic EquitiesEscorts Kubota Limited1.323314480951.4637
Domestic EquitiesSumitomo Chemical India Limited1.310892410150.9780
Domestic EquitiesSapphire Foods India Ltd1.2856153274149.9980
Domestic EquitiesGrindwell Norton Limted1.215022480447.2538
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.18583694346.1182
Domestic EquitiesHyundai Motor India Ltd1.106222447943.0225
Domestic Equities3M India Limited1.10251329742.8766
Domestic EquitiesTIMKEN INDIA LTD0.948210915336.8762
Domestic EquitiesProcter & Gamble Health Limited0.92806971636.0923
Domestic EquitiesSKF India Limited0.90547033335.2108
Domestic EquitiesMotherson Sumi Wiring India Limited0.8890540297834.5737
Domestic EquitiesEureka Forbes Ltd0.879856044934.2154
Domestic EquitiesBlue Dart Express Limited0.81754235731.7913
Domestic EquitiesAavas Financiers Limited0.774418000030.1167
Domestic EquitiesSanofi India Limited0.75974623329.5452
Domestic EquitiesAbbott India Limited0.72951023328.3694
Domestic EquitiesRHI Magnesita India Limited0.702952490027.3368
Domestic EquitiesQuess Corp Limited0.700638648827.2455
Domestic EquitiesSuven Pharmaceuticals Limited0.696420739427.0815
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Limited0.636214257824.7416
Domestic EquitiesHeidelbergCement India Limited0.6315112909024.5588
Domestic EquitiesStar Health & Allied Insurance Limited0.601749814223.4002
Domestic EquitiesSANOFI CONSUMER HEALTHCARE0.57364623322.3093
Domestic EquitiesSBFC Finance Ltd0.5295236905320.5918
Domestic EquitiesHitachi Energy India Limited0.51301665519.9503
Domestic EquitiesZee Entertainment Enterprises Limited0.4425133224717.2073
Domestic EquitiesAkzo Nobel India Limited0.43414553616.8811
Domestic EquitiesLinde India Limited0.41432328216.1129
Domestic Equities360 ONE WAM Ltd0.377413162214.6765
Domestic EquitiesDOMS Industries Limited0.36704764514.2737
Domestic EquitiesESAB India Ltd0.32542092612.6564
Domestic EquitiesOracle Financial Services Software Limited0.30081000011.6965
Domestic EquitiesNippon Life India Asset Management Limited0.24681400009.5970
Domestic EquitiesPage Industries Limited0.159213876.1922
Domestic EquitiesSree Jayalakshmi Autospin Limited0.0072375000.2801
Total 98.6582 3836.8679
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.9422 36.6433
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1953 -7.5957
Total 0.7469 29.0476
Overseas EquitiesCognizant Technology Solutions Cl A Com Stk0.59483400023.1338
Total 0.5948 23.1338
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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